Martingale Asset Management as of Dec. 31, 2024
Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 756 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $60M | 316k | 189.30 | |
| Amazon (AMZN) | 1.4 | $56M | 256k | 219.39 | |
| Apple (AAPL) | 1.3 | $55M | 218k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $54M | 129k | 421.50 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $51M | 113k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $48M | 201k | 239.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $45M | 494k | 90.35 | |
| Facebook Inc cl a (META) | 1.1 | $44M | 75k | 585.51 | |
| Visa (V) | 1.1 | $43M | 137k | 316.04 | |
| At&t (T) | 1.0 | $43M | 1.9M | 22.77 | |
| Cisco Systems (CSCO) | 1.0 | $42M | 704k | 59.20 | |
| UnitedHealth (UNH) | 1.0 | $41M | 81k | 505.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $41M | 44k | 916.27 | |
| MasterCard Incorporated (MA) | 1.0 | $40M | 77k | 526.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $40M | 375k | 107.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $40M | 275k | 144.62 | |
| American Express Company (AXP) | 1.0 | $40M | 134k | 296.79 | |
| Procter & Gamble Company (PG) | 0.9 | $39M | 231k | 167.65 | |
| Verizon Communications (VZ) | 0.9 | $38M | 950k | 39.99 | |
| Metropcs Communications (TMUS) | 0.9 | $38M | 171k | 220.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $37M | 47k | 772.00 | |
| Philip Morris International (PM) | 0.9 | $36M | 297k | 120.35 | |
| Intuit (INTU) | 0.8 | $34M | 55k | 628.50 | |
| Merck & Co (MRK) | 0.8 | $34M | 341k | 99.48 | |
| Oracle Corporation (ORCL) | 0.8 | $33M | 197k | 166.64 | |
| Altria (MO) | 0.8 | $32M | 609k | 52.29 | |
| Abbott Laboratories (ABT) | 0.8 | $31M | 276k | 113.11 | |
| Servicenow (NOW) | 0.8 | $31M | 29k | 1060.12 | |
| Republic Services (RSG) | 0.7 | $30M | 149k | 201.18 | |
| Kroger (KR) | 0.7 | $30M | 486k | 61.15 | |
| Waste Management (WM) | 0.7 | $30M | 147k | 201.79 | |
| Electronic Arts (EA) | 0.7 | $29M | 201k | 146.30 | |
| Arista Networks (ANET) | 0.7 | $29M | 263k | 110.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $29M | 505k | 56.56 | |
| Allstate Corporation (ALL) | 0.7 | $28M | 147k | 192.79 | |
| Accenture (ACN) | 0.7 | $28M | 80k | 351.79 | |
| Pepsi (PEP) | 0.7 | $28M | 181k | 152.06 | |
| Casey's General Stores (CASY) | 0.7 | $28M | 69k | 396.23 | |
| Markel Corporation (MKL) | 0.7 | $27M | 16k | 1726.23 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $27M | 56k | 485.94 | |
| Automatic Data Processing (ADP) | 0.7 | $27M | 92k | 292.73 | |
| Abbvie (ABBV) | 0.6 | $27M | 150k | 177.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $26M | 201k | 131.04 | |
| Progressive Corporation (PGR) | 0.6 | $26M | 109k | 239.61 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $26M | 319k | 81.61 | |
| Motorola Solutions (MSI) | 0.6 | $26M | 56k | 462.23 | |
| Chevron Corporation (CVX) | 0.6 | $26M | 178k | 144.84 | |
| Ingredion Incorporated (INGR) | 0.6 | $25M | 184k | 137.56 | |
| International Business Machines (IBM) | 0.6 | $25M | 114k | 219.83 | |
| Roper Industries (ROP) | 0.6 | $25M | 48k | 519.85 | |
| EOG Resources (EOG) | 0.6 | $25M | 203k | 122.58 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $25M | 53k | 469.29 | |
| Emcor (EME) | 0.6 | $24M | 54k | 453.90 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $24M | 317k | 76.83 | |
| Reinsurance Group of America (RGA) | 0.6 | $24M | 114k | 213.63 | |
| salesforce (CRM) | 0.6 | $23M | 69k | 334.33 | |
| Amdocs Ltd ord (DOX) | 0.6 | $23M | 270k | 85.14 | |
| Travelers Companies (TRV) | 0.6 | $23M | 95k | 240.89 | |
| Cigna Corp (CI) | 0.6 | $23M | 83k | 276.14 | |
| Edison International (EIX) | 0.6 | $23M | 286k | 79.84 | |
| F5 Networks (FFIV) | 0.6 | $23M | 90k | 251.47 | |
| Qualcomm (QCOM) | 0.5 | $22M | 145k | 153.62 | |
| Chubb (CB) | 0.5 | $22M | 81k | 276.30 | |
| Curtiss-Wright (CW) | 0.5 | $22M | 63k | 354.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $22M | 244k | 90.91 | |
| Home Depot (HD) | 0.5 | $22M | 57k | 388.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $22M | 188k | 115.72 | |
| Cheniere Energy (LNG) | 0.5 | $21M | 99k | 214.87 | |
| Gilead Sciences (GILD) | 0.5 | $21M | 230k | 92.37 | |
| General Dynamics Corporation (GD) | 0.5 | $21M | 80k | 263.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $21M | 51k | 402.70 | |
| Northern Trust Corporation (NTRS) | 0.5 | $20M | 199k | 102.50 | |
| Snap-on Incorporated (SNA) | 0.5 | $20M | 60k | 339.48 | |
| DTE Energy Company (DTE) | 0.5 | $20M | 167k | 120.75 | |
| Everest Re Group (EG) | 0.5 | $20M | 55k | 362.46 | |
| Hartford Financial Services (HIG) | 0.5 | $20M | 181k | 109.40 | |
| Entergy Corporation (ETR) | 0.5 | $20M | 259k | 75.82 | |
| Murphy Usa (MUSA) | 0.5 | $20M | 39k | 501.75 | |
| McKesson Corporation (MCK) | 0.5 | $20M | 34k | 569.91 | |
| Amgen (AMGN) | 0.5 | $19M | 74k | 260.64 | |
| Newmont Mining Corporation (NEM) | 0.5 | $19M | 515k | 37.22 | |
| SEI Investments Company (SEIC) | 0.5 | $19M | 231k | 82.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $19M | 43k | 444.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $19M | 76k | 248.81 | |
| Clean Harbors (CLH) | 0.5 | $19M | 81k | 230.14 | |
| CBOE Holdings (CBOE) | 0.4 | $19M | 95k | 195.40 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $18M | 87k | 212.41 | |
| Texas Roadhouse (TXRH) | 0.4 | $18M | 102k | 180.43 | |
| Loews Corporation (L) | 0.4 | $18M | 215k | 84.69 | |
| NetApp (NTAP) | 0.4 | $18M | 157k | 116.08 | |
| Consolidated Edison (ED) | 0.4 | $18M | 200k | 89.23 | |
| American Electric Power Company (AEP) | 0.4 | $18M | 193k | 92.23 | |
| Oge Energy Corp (OGE) | 0.4 | $18M | 423k | 41.25 | |
| Cardinal Health (CAH) | 0.4 | $17M | 142k | 118.27 | |
| Autodesk (ADSK) | 0.4 | $17M | 56k | 295.57 | |
| Leidos Holdings (LDOS) | 0.4 | $16M | 110k | 144.06 | |
| Exelon Corporation (EXC) | 0.4 | $16M | 421k | 37.64 | |
| Grand Canyon Education (LOPE) | 0.4 | $16M | 96k | 163.80 | |
| Public Service Enterprise (PEG) | 0.4 | $15M | 178k | 84.49 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $15M | 24k | 636.03 | |
| Textron (TXT) | 0.4 | $15M | 196k | 76.49 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $15M | 28k | 529.80 | |
| Hca Holdings (HCA) | 0.4 | $15M | 50k | 300.15 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $15M | 744k | 19.64 | |
| Encompass Health Corp (EHC) | 0.4 | $15M | 158k | 92.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $14M | 20k | 712.33 | |
| AmerisourceBergen (COR) | 0.3 | $14M | 64k | 224.68 | |
| Interactive Brokers (IBKR) | 0.3 | $14M | 81k | 176.67 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 86k | 162.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 101k | 134.29 | |
| Universal Health Services (UHS) | 0.3 | $13M | 73k | 179.42 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $12M | 35k | 352.84 | |
| Qiagen Nv | 0.3 | $12M | 264k | 44.53 | |
| Popular (BPOP) | 0.3 | $12M | 124k | 94.06 | |
| Royal Gold (RGLD) | 0.3 | $12M | 88k | 131.85 | |
| NewMarket Corporation (NEU) | 0.3 | $12M | 22k | 528.35 | |
| Ferguson (FERG) | 0.3 | $11M | 64k | 173.57 | |
| Anthem (ELV) | 0.3 | $11M | 29k | 368.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $10M | 229k | 45.39 | |
| L3harris Technologies (LHX) | 0.2 | $10M | 49k | 210.28 | |
| Axis Capital Holdings (AXS) | 0.2 | $9.8M | 111k | 88.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $9.7M | 7.7k | 1259.99 | |
| Bank of America Corporation (BAC) | 0.2 | $9.7M | 220k | 43.95 | |
| Coca-Cola Company (KO) | 0.2 | $9.6M | 154k | 62.26 | |
| CACI International (CACI) | 0.2 | $9.1M | 23k | 404.06 | |
| Xcel Energy (XEL) | 0.2 | $8.8M | 131k | 67.52 | |
| Arrow Electronics (ARW) | 0.2 | $8.8M | 78k | 113.12 | |
| Appfolio (APPF) | 0.2 | $8.5M | 34k | 246.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $8.2M | 36k | 226.87 | |
| Acuity Brands (AYI) | 0.2 | $8.2M | 28k | 292.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.2M | 110k | 74.01 | |
| Pegasystems (PEGA) | 0.2 | $8.0M | 85k | 93.20 | |
| SYSCO Corporation (SYY) | 0.2 | $7.9M | 104k | 76.46 | |
| FTI Consulting (FCN) | 0.2 | $7.7M | 40k | 191.13 | |
| Arch Capital Group (ACGL) | 0.2 | $7.6M | 83k | 92.35 | |
| Honeywell International (HON) | 0.2 | $7.5M | 33k | 225.89 | |
| 3M Company (MMM) | 0.2 | $7.4M | 58k | 129.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.4M | 33k | 228.04 | |
| Ameriprise Financial (AMP) | 0.2 | $7.1M | 13k | 532.43 | |
| CNA Financial Corporation (CNA) | 0.2 | $7.0M | 146k | 48.37 | |
| PPL Corporation (PPL) | 0.2 | $6.9M | 213k | 32.46 | |
| Genpact (G) | 0.2 | $6.2M | 144k | 42.95 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $6.0M | 142k | 42.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.0M | 78k | 76.90 | |
| SYNNEX Corporation (SNX) | 0.1 | $5.9M | 51k | 117.28 | |
| Flowserve Corporation (FLS) | 0.1 | $5.9M | 102k | 57.52 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.7M | 34k | 165.77 | |
| Mueller Industries (MLI) | 0.1 | $5.4M | 68k | 79.36 | |
| Biogen Idec (BIIB) | 0.1 | $5.3M | 35k | 152.92 | |
| Performance Food (PFGC) | 0.1 | $5.2M | 62k | 84.55 | |
| Essent (ESNT) | 0.1 | $5.1M | 95k | 54.44 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.9M | 48k | 102.84 | |
| Plexus (PLXS) | 0.1 | $4.9M | 32k | 156.48 | |
| Ufp Industries (UFPI) | 0.1 | $4.7M | 42k | 112.65 | |
| Sanmina (SANM) | 0.1 | $4.6M | 61k | 75.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | 8.9k | 520.23 | |
| Stonex Group (SNEX) | 0.1 | $4.5M | 46k | 97.97 | |
| Docusign (DOCU) | 0.1 | $4.4M | 49k | 89.94 | |
| Cintas Corporation (CTAS) | 0.1 | $4.4M | 24k | 182.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.3M | 118k | 36.76 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 17k | 246.80 | |
| Avista Corporation (AVA) | 0.1 | $4.3M | 117k | 36.63 | |
| Zions Bancorporation (ZION) | 0.1 | $4.2M | 78k | 54.25 | |
| Black Hills Corporation (BKH) | 0.1 | $4.1M | 71k | 58.52 | |
| Industries N shs - a - (LYB) | 0.1 | $4.1M | 55k | 74.27 | |
| Cousins Properties (CUZ) | 0.1 | $4.1M | 134k | 30.64 | |
| EnerSys (ENS) | 0.1 | $4.0M | 44k | 92.43 | |
| Sylvamo Corp (SLVM) | 0.1 | $4.0M | 51k | 79.02 | |
| Essex Property Trust (ESS) | 0.1 | $3.9M | 14k | 285.44 | |
| Twilio Inc cl a (TWLO) | 0.1 | $3.9M | 36k | 108.08 | |
| NVR (NVR) | 0.1 | $3.8M | 468.00 | 8178.90 | |
| Ofg Ban (OFG) | 0.1 | $3.8M | 90k | 42.32 | |
| Bunge (BG) | 0.1 | $3.8M | 49k | 77.76 | |
| NRG Energy (NRG) | 0.1 | $3.8M | 42k | 90.22 | |
| Netflix (NFLX) | 0.1 | $3.8M | 4.2k | 891.32 | |
| Science App Int'l (SAIC) | 0.1 | $3.8M | 34k | 111.78 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.7M | 49k | 75.78 | |
| Cirrus Logic (CRUS) | 0.1 | $3.7M | 37k | 99.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.7M | 29k | 127.07 | |
| Korn/Ferry International (KFY) | 0.1 | $3.7M | 54k | 67.45 | |
| Boise Cascade (BCC) | 0.1 | $3.7M | 31k | 118.86 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $3.5M | 96k | 36.55 | |
| TowneBank (TOWN) | 0.1 | $3.5M | 103k | 34.06 | |
| Scorpio Tankers (STNG) | 0.1 | $3.5M | 70k | 49.69 | |
| California Water Service (CWT) | 0.1 | $3.5M | 77k | 45.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 15k | 239.47 | |
| CommVault Systems (CVLT) | 0.1 | $3.4M | 23k | 150.91 | |
| Mercury General Corporation (MCY) | 0.1 | $3.4M | 52k | 66.48 | |
| Caretrust Reit (CTRE) | 0.1 | $3.4M | 126k | 27.05 | |
| ePlus (PLUS) | 0.1 | $3.4M | 46k | 73.88 | |
| Pfizer (PFE) | 0.1 | $3.4M | 127k | 26.53 | |
| Enterprise Financial Services (EFSC) | 0.1 | $3.3M | 59k | 56.40 | |
| Benchmark Electronics (BHE) | 0.1 | $3.3M | 73k | 45.40 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.3M | 32k | 102.92 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $3.3M | 106k | 30.95 | |
| Affiliated Managers (AMG) | 0.1 | $3.3M | 18k | 184.92 | |
| Nortonlifelock (GEN) | 0.1 | $3.3M | 119k | 27.38 | |
| Moog (MOG.A) | 0.1 | $3.3M | 17k | 196.84 | |
| Synchrony Financial (SYF) | 0.1 | $3.3M | 50k | 65.00 | |
| Primo Brand Corp-a (PRMB) | 0.1 | $3.3M | 106k | 30.77 | |
| Equity Residential (EQR) | 0.1 | $3.2M | 45k | 71.76 | |
| HNI Corporation (HNI) | 0.1 | $3.2M | 63k | 50.37 | |
| Ensign (ENSG) | 0.1 | $3.1M | 24k | 132.86 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.1M | 23k | 136.50 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $3.1M | 10k | 299.95 | |
| Pjt Partners (PJT) | 0.1 | $3.1M | 20k | 157.81 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $3.1M | 50k | 61.21 | |
| Jabil Circuit (JBL) | 0.1 | $3.1M | 21k | 143.90 | |
| Minerals Technologies (MTX) | 0.1 | $3.1M | 40k | 76.21 | |
| NetScout Systems (NTCT) | 0.1 | $3.0M | 141k | 21.66 | |
| Apogee Enterprises (APOG) | 0.1 | $3.0M | 43k | 71.41 | |
| Qualys (QLYS) | 0.1 | $3.0M | 22k | 140.22 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 22k | 135.18 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.9M | 31k | 96.72 | |
| Dillard's (DDS) | 0.1 | $2.9M | 6.8k | 431.74 | |
| Casella Waste Systems (CWST) | 0.1 | $2.9M | 28k | 105.81 | |
| CorVel Corporation (CRVL) | 0.1 | $2.9M | 26k | 111.26 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.9M | 37k | 78.09 | |
| Camden Property Trust (CPT) | 0.1 | $2.9M | 25k | 116.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.9M | 6.2k | 464.13 | |
| Portland General Electric Company (POR) | 0.1 | $2.9M | 65k | 43.62 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.8M | 44k | 65.15 | |
| Alexander & Baldwin (ALEX) | 0.1 | $2.8M | 159k | 17.74 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $2.8M | 189k | 14.86 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.8M | 60k | 46.65 | |
| ScanSource (SCSC) | 0.1 | $2.8M | 59k | 47.45 | |
| Otter Tail Corporation (OTTR) | 0.1 | $2.8M | 38k | 73.84 | |
| Cme (CME) | 0.1 | $2.8M | 12k | 232.23 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 28k | 99.17 | |
| Rush Enterprises (RUSHA) | 0.1 | $2.8M | 51k | 54.79 | |
| Best Buy (BBY) | 0.1 | $2.8M | 32k | 85.80 | |
| Tennant Company (TNC) | 0.1 | $2.8M | 34k | 81.53 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.7M | 104k | 26.26 | |
| Virtus Investment Partners (VRTS) | 0.1 | $2.7M | 12k | 220.58 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $2.7M | 82k | 33.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 73k | 37.53 | |
| Spire (SR) | 0.1 | $2.7M | 40k | 67.83 | |
| Box Inc cl a (BOX) | 0.1 | $2.7M | 85k | 31.60 | |
| Andersons (ANDE) | 0.1 | $2.7M | 66k | 40.52 | |
| Alkermes (ALKS) | 0.1 | $2.7M | 93k | 28.76 | |
| Badger Meter (BMI) | 0.1 | $2.7M | 13k | 212.12 | |
| ACI Worldwide (ACIW) | 0.1 | $2.7M | 51k | 51.91 | |
| Ssr Mining (SSRM) | 0.1 | $2.6M | 377k | 6.96 | |
| Enact Hldgs (ACT) | 0.1 | $2.6M | 81k | 32.38 | |
| Selective Insurance (SIGI) | 0.1 | $2.6M | 28k | 93.52 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.6M | 49k | 53.46 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.6M | 17k | 155.17 | |
| 1st Source Corporation (SRCE) | 0.1 | $2.6M | 44k | 58.38 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $2.6M | 65k | 39.79 | |
| PC Connection (CNXN) | 0.1 | $2.6M | 37k | 69.27 | |
| Hanover Insurance (THG) | 0.1 | $2.6M | 17k | 154.66 | |
| Huron Consulting (HURN) | 0.1 | $2.5M | 20k | 124.26 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.5M | 57k | 44.31 | |
| InvenTrust Properties Corp (IVT) | 0.1 | $2.5M | 84k | 30.13 | |
| Graham Hldgs (GHC) | 0.1 | $2.5M | 2.9k | 871.92 | |
| Maximus (MMS) | 0.1 | $2.5M | 33k | 74.65 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.5M | 195k | 12.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $2.5M | 86k | 29.05 | |
| Frontdoor (FTDR) | 0.1 | $2.5M | 46k | 54.67 | |
| D R S Technologies (DRS) | 0.1 | $2.5M | 77k | 32.31 | |
| Manhattan Associates (MANH) | 0.1 | $2.5M | 9.2k | 270.24 | |
| Phillips Edison & Co (PECO) | 0.1 | $2.5M | 66k | 37.46 | |
| Blackbaud (BLKB) | 0.1 | $2.5M | 33k | 73.92 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 15k | 162.63 | |
| PriceSmart (PSMT) | 0.1 | $2.4M | 26k | 92.17 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $2.4M | 132k | 18.29 | |
| Encana Corporation (OVV) | 0.1 | $2.4M | 60k | 40.50 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.4M | 19k | 125.35 | |
| Watts Water Technologies (WTS) | 0.1 | $2.4M | 12k | 203.30 | |
| Lancaster Colony (MZTI) | 0.1 | $2.4M | 14k | 173.14 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $2.4M | 71k | 33.47 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.4M | 39k | 60.80 | |
| Franklin Electric (FELE) | 0.1 | $2.4M | 24k | 97.45 | |
| Dole (DOLE) | 0.1 | $2.4M | 174k | 13.54 | |
| Ida (IDA) | 0.1 | $2.3M | 22k | 109.28 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.3M | 61k | 38.70 | |
| AvalonBay Communities (AVB) | 0.1 | $2.3M | 11k | 219.97 | |
| Firstcash Holdings (FCFS) | 0.1 | $2.3M | 22k | 103.60 | |
| Insight Enterprises (NSIT) | 0.1 | $2.3M | 15k | 152.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $2.3M | 111k | 20.87 | |
| International Seaways (INSW) | 0.1 | $2.3M | 64k | 35.94 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $2.3M | 87k | 26.47 | |
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 14k | 163.00 | |
| Univest Corp. of PA (UVSP) | 0.1 | $2.3M | 78k | 29.51 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 58k | 39.84 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.3M | 126k | 18.13 | |
| Carnival Corporation (CCL) | 0.1 | $2.3M | 92k | 24.92 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $2.3M | 35k | 64.44 | |
| Community Trust Ban (CTBI) | 0.1 | $2.3M | 43k | 53.03 | |
| UniFirst Corporation (UNF) | 0.1 | $2.3M | 13k | 171.09 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.3M | 20k | 114.46 | |
| Photronics (PLAB) | 0.1 | $2.3M | 96k | 23.56 | |
| On Assignment (ASGN) | 0.1 | $2.3M | 27k | 83.34 | |
| SPS Commerce (SPSC) | 0.1 | $2.3M | 12k | 183.99 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.2M | 35k | 63.66 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 6.1k | 362.76 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 7.2k | 306.67 | |
| Parsons Corporation (PSN) | 0.1 | $2.2M | 24k | 92.25 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $2.2M | 81k | 26.99 | |
| Artisan Partners (APAM) | 0.1 | $2.2M | 50k | 43.05 | |
| American States Water Company (AWR) | 0.1 | $2.1M | 27k | 77.72 | |
| First Financial Corporation (THFF) | 0.1 | $2.1M | 46k | 46.19 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $2.1M | 42k | 50.54 | |
| Tyler Technologies (TYL) | 0.1 | $2.1M | 3.7k | 576.64 | |
| J&J Snack Foods (JJSF) | 0.1 | $2.1M | 14k | 155.13 | |
| Onespan (OSPN) | 0.1 | $2.1M | 113k | 18.54 | |
| Darden Restaurants (DRI) | 0.1 | $2.1M | 11k | 186.69 | |
| Argan (AGX) | 0.1 | $2.1M | 15k | 137.04 | |
| Daktronics (DAKT) | 0.1 | $2.1M | 123k | 16.86 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0M | 35k | 58.90 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.0M | 22k | 92.14 | |
| Meta Financial (CASH) | 0.0 | $2.0M | 28k | 73.58 | |
| ResMed (RMD) | 0.0 | $2.0M | 8.8k | 228.69 | |
| shares First Bancorp P R (FBP) | 0.0 | $2.0M | 106k | 18.59 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.0M | 60k | 33.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0M | 32k | 61.06 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.9M | 93k | 21.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.9M | 18k | 107.15 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.9M | 49k | 39.56 | |
| MGE Energy (MGEE) | 0.0 | $1.9M | 21k | 93.96 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $1.9M | 29k | 65.46 | |
| Unitil Corporation (UTL) | 0.0 | $1.9M | 35k | 54.19 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.9M | 18k | 104.91 | |
| Rli (RLI) | 0.0 | $1.9M | 12k | 164.83 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.9M | 48k | 39.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 11k | 170.66 | |
| A10 Networks (ATEN) | 0.0 | $1.9M | 101k | 18.40 | |
| One Gas (OGS) | 0.0 | $1.9M | 27k | 69.25 | |
| CTS Corporation (CTS) | 0.0 | $1.8M | 35k | 52.73 | |
| Enova Intl (ENVA) | 0.0 | $1.8M | 19k | 95.88 | |
| HealthStream (HSTM) | 0.0 | $1.8M | 58k | 31.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.8M | 5.9k | 308.57 | |
| Teekay Corporation (TK) | 0.0 | $1.8M | 263k | 6.93 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.8M | 52k | 34.83 | |
| Hancock Holding Company (HWC) | 0.0 | $1.8M | 33k | 54.72 | |
| Hamilton Ins Group Cl B (HG) | 0.0 | $1.8M | 93k | 19.03 | |
| CNB Financial Corporation (CCNE) | 0.0 | $1.8M | 71k | 24.86 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $1.8M | 20k | 87.08 | |
| Mueller Water Products (MWA) | 0.0 | $1.7M | 77k | 22.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.7M | 50k | 34.60 | |
| Lear Corporation (LEA) | 0.0 | $1.7M | 18k | 94.70 | |
| WD-40 Company (WDFC) | 0.0 | $1.7M | 7.0k | 242.68 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.7M | 16k | 107.56 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.7M | 27k | 62.73 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.7M | 46k | 36.26 | |
| Halyard Health (AVNS) | 0.0 | $1.7M | 105k | 15.92 | |
| Now (DNOW) | 0.0 | $1.7M | 128k | 13.01 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.6k | 360.05 | |
| Barrett Business Services (BBSI) | 0.0 | $1.6M | 38k | 43.44 | |
| Smartfinancial (SMBK) | 0.0 | $1.6M | 53k | 30.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 24k | 68.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 108k | 15.27 | |
| NetGear (NTGR) | 0.0 | $1.6M | 59k | 27.87 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.6M | 54k | 30.04 | |
| Universal Corporation (UVV) | 0.0 | $1.6M | 30k | 54.84 | |
| Capital City Bank (CCBG) | 0.0 | $1.6M | 44k | 36.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.6M | 45k | 36.16 | |
| Employers Holdings (EIG) | 0.0 | $1.6M | 32k | 51.23 | |
| South Plains Financial (SPFI) | 0.0 | $1.6M | 46k | 34.75 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $1.6M | 45k | 35.57 | |
| LSI Industries (LYTS) | 0.0 | $1.6M | 83k | 19.42 | |
| Innovative Industria A (IIPR) | 0.0 | $1.6M | 24k | 66.64 | |
| CRA International (CRAI) | 0.0 | $1.6M | 8.5k | 187.20 | |
| Ryder System (R) | 0.0 | $1.6M | 10k | 156.86 | |
| Turning Pt Brands (TPB) | 0.0 | $1.6M | 26k | 60.10 | |
| Primoris Services (PRIM) | 0.0 | $1.6M | 21k | 76.40 | |
| Crossfirst Bankshares | 0.0 | $1.6M | 103k | 15.15 | |
| Financial Institutions (FISI) | 0.0 | $1.6M | 57k | 27.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.6M | 25k | 62.31 | |
| H&R Block (HRB) | 0.0 | $1.5M | 29k | 52.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.5M | 114k | 13.55 | |
| Excelerate Energy Inc-a (EE) | 0.0 | $1.5M | 51k | 30.25 | |
| Arcellx (ACLX) | 0.0 | $1.5M | 20k | 76.69 | |
| TTM Technologies (TTMI) | 0.0 | $1.5M | 62k | 24.75 | |
| Diamond Hill Investment (DHIL) | 0.0 | $1.5M | 9.9k | 155.10 | |
| Dht Holdings (DHT) | 0.0 | $1.5M | 165k | 9.29 | |
| Hawkins (HWKN) | 0.0 | $1.5M | 12k | 122.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 30k | 50.52 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $1.5M | 41k | 36.82 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.5M | 40k | 37.13 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.5M | 29k | 51.48 | |
| Safety Insurance (SAFT) | 0.0 | $1.5M | 18k | 82.40 | |
| Third Coast Bancshares (TCBX) | 0.0 | $1.5M | 44k | 33.95 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5M | 51k | 29.17 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.5M | 96k | 15.35 | |
| PROG Holdings (PRG) | 0.0 | $1.5M | 35k | 42.26 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.4M | 26k | 55.28 | |
| Bel Fuse (BELFB) | 0.0 | $1.4M | 17k | 82.47 | |
| Crh (CRH) | 0.0 | $1.4M | 16k | 92.52 | |
| Winmark Corporation (WINA) | 0.0 | $1.4M | 3.6k | 393.07 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.4M | 69k | 20.64 | |
| Weis Markets (WMK) | 0.0 | $1.4M | 21k | 67.72 | |
| M/I Homes (MHO) | 0.0 | $1.4M | 11k | 132.95 | |
| WestAmerica Ban (WABC) | 0.0 | $1.4M | 27k | 52.46 | |
| Summit Hotel Properties (INN) | 0.0 | $1.4M | 204k | 6.85 | |
| G-III Apparel (GIII) | 0.0 | $1.4M | 43k | 32.62 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.4M | 16k | 87.22 | |
| Nextracker (NXT) | 0.0 | $1.4M | 38k | 36.53 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.4M | 70k | 19.89 | |
| Coupang (CPNG) | 0.0 | $1.4M | 63k | 21.98 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 20k | 69.30 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | 153k | 8.95 | |
| KB Home (KBH) | 0.0 | $1.4M | 21k | 65.72 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.4M | 48k | 28.45 | |
| Kforce (KFRC) | 0.0 | $1.4M | 24k | 56.70 | |
| Innoviva (INVA) | 0.0 | $1.4M | 78k | 17.35 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.3M | 15k | 90.85 | |
| Genes (GCO) | 0.0 | $1.3M | 31k | 42.75 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.3M | 17k | 78.20 | |
| Citigroup (C) | 0.0 | $1.3M | 19k | 70.39 | |
| Flowers Foods (FLO) | 0.0 | $1.3M | 64k | 20.66 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $1.3M | 230k | 5.70 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 8.2k | 160.63 | |
| Northrim Ban (NRIM) | 0.0 | $1.3M | 17k | 77.94 | |
| Hackett (HCKT) | 0.0 | $1.3M | 42k | 30.72 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.3M | 38k | 34.41 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.3M | 22k | 58.40 | |
| Solarwinds Corp (SWI) | 0.0 | $1.3M | 91k | 14.25 | |
| Aar (AIR) | 0.0 | $1.3M | 21k | 61.28 | |
| Centerspace (CSR) | 0.0 | $1.3M | 19k | 66.15 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 255k | 4.94 | |
| Hci (HCI) | 0.0 | $1.2M | 11k | 116.53 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $1.2M | 75k | 16.51 | |
| Mid Penn Ban (MPB) | 0.0 | $1.2M | 43k | 28.84 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.2M | 78k | 15.59 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 12k | 100.13 | |
| Sierra Ban (BSRR) | 0.0 | $1.2M | 42k | 28.92 | |
| General Mills (GIS) | 0.0 | $1.2M | 19k | 63.77 | |
| CSG Systems International (CSGS) | 0.0 | $1.2M | 24k | 51.11 | |
| Standex Int'l (SXI) | 0.0 | $1.2M | 6.4k | 186.99 | |
| Urban Outfitters (URBN) | 0.0 | $1.2M | 22k | 54.88 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.2M | 35k | 34.11 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 11k | 113.93 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.2M | 85k | 14.00 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $1.2M | 150k | 7.92 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $1.2M | 77k | 15.48 | |
| Unisys Corporation (UIS) | 0.0 | $1.2M | 187k | 6.33 | |
| LTC Properties (LTC) | 0.0 | $1.2M | 34k | 34.55 | |
| Perella Weinberg Partners (PWP) | 0.0 | $1.2M | 49k | 23.84 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.2M | 9.1k | 127.79 | |
| Southern Missouri Ban (SMBC) | 0.0 | $1.2M | 20k | 57.37 | |
| Sapiens International Corp (SPNS) | 0.0 | $1.2M | 43k | 26.87 | |
| Ptc (PTC) | 0.0 | $1.2M | 6.3k | 183.87 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.1M | 23k | 51.13 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.1M | 69k | 16.70 | |
| Ooma (OOMA) | 0.0 | $1.1M | 81k | 14.06 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 587.00 | 1945.06 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 229.00 | 4968.42 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.1M | 25k | 46.31 | |
| Soleno Therapeutics (SLNO) | 0.0 | $1.1M | 25k | 44.95 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.1M | 30k | 37.92 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.1M | 53k | 21.33 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 3.8k | 291.05 | |
| Amerisafe (AMSF) | 0.0 | $1.1M | 22k | 51.54 | |
| Steelcase (SCS) | 0.0 | $1.1M | 95k | 11.82 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 16k | 67.72 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.1M | 13k | 87.11 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 23k | 48.85 | |
| Knife River Corp (KNF) | 0.0 | $1.1M | 11k | 101.64 | |
| Riley Exploration Permian In (REPX) | 0.0 | $1.1M | 34k | 31.92 | |
| Cadre Hldgs (CDRE) | 0.0 | $1.1M | 34k | 32.30 | |
| Kimball Electronics (KE) | 0.0 | $1.1M | 58k | 18.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 42k | 25.73 | |
| Mednax (MD) | 0.0 | $1.1M | 81k | 13.12 | |
| Resideo Technologies (REZI) | 0.0 | $1.1M | 46k | 23.05 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $1.1M | 29k | 36.91 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.1M | 80k | 13.19 | |
| Enterprise Ban (EBTC) | 0.0 | $1.0M | 27k | 39.54 | |
| Worthington Stl (WS) | 0.0 | $1.0M | 32k | 31.82 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.0M | 4.8k | 210.25 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 33k | 30.98 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.0M | 9.6k | 105.59 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $982k | 108k | 9.06 | |
| Business First Bancshares (BFST) | 0.0 | $980k | 38k | 25.70 | |
| OraSure Technologies (OSUR) | 0.0 | $978k | 271k | 3.61 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.0 | $976k | 49k | 19.78 | |
| Wp Carey (WPC) | 0.0 | $974k | 18k | 54.48 | |
| IDT Corporation (IDT) | 0.0 | $969k | 20k | 47.52 | |
| Corecivic (CXW) | 0.0 | $968k | 45k | 21.74 | |
| Hbt Financial (HBT) | 0.0 | $967k | 44k | 21.90 | |
| Berry Pete Corp (BRY) | 0.0 | $967k | 234k | 4.13 | |
| Capital Bancorp (CBNK) | 0.0 | $958k | 34k | 28.50 | |
| Hometrust Bancshares (HTB) | 0.0 | $958k | 28k | 33.68 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $955k | 59k | 16.24 | |
| Veracyte (VCYT) | 0.0 | $953k | 24k | 39.60 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $946k | 40k | 23.57 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $943k | 103k | 9.15 | |
| Bluelinx Hldgs (BXC) | 0.0 | $942k | 9.2k | 102.16 | |
| Ecolab (ECL) | 0.0 | $942k | 4.0k | 234.32 | |
| Trustco Bk Corp N Y (TRST) | 0.0 | $942k | 28k | 33.31 | |
| Home Ban (HBCP) | 0.0 | $942k | 20k | 46.21 | |
| Marcus Corporation (MCS) | 0.0 | $941k | 44k | 21.50 | |
| Ibex (IBEX) | 0.0 | $940k | 44k | 21.49 | |
| ardmore Shipping (ASC) | 0.0 | $939k | 77k | 12.15 | |
| Ennis (EBF) | 0.0 | $938k | 45k | 21.09 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $905k | 71k | 12.67 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $895k | 34k | 26.34 | |
| Belden (BDC) | 0.0 | $891k | 7.9k | 112.61 | |
| International Money Express (IMXI) | 0.0 | $889k | 43k | 20.83 | |
| Broadcom (AVGO) | 0.0 | $888k | 3.8k | 231.84 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $881k | 51k | 17.13 | |
| Spartannash | 0.0 | $879k | 48k | 18.32 | |
| National Presto Industries (NPK) | 0.0 | $877k | 8.9k | 98.42 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $872k | 13k | 69.87 | |
| Patria Investments (PAX) | 0.0 | $867k | 75k | 11.63 | |
| Assurant (AIZ) | 0.0 | $866k | 4.1k | 213.22 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $860k | 4.7k | 184.20 | |
| N-able (NABL) | 0.0 | $857k | 92k | 9.34 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $853k | 230k | 3.71 | |
| MGIC Investment (MTG) | 0.0 | $852k | 36k | 23.71 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $851k | 90k | 9.41 | |
| Wayside Technology (CLMB) | 0.0 | $837k | 6.6k | 126.75 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $837k | 24k | 35.37 | |
| Mondelez Int (MDLZ) | 0.0 | $837k | 14k | 59.73 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $835k | 3.3k | 254.29 | |
| W.W. Grainger (GWW) | 0.0 | $834k | 791.00 | 1054.05 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $833k | 29k | 28.65 | |
| Covenant Transportation (CVLG) | 0.0 | $824k | 15k | 54.51 | |
| ICF International (ICFI) | 0.0 | $822k | 6.9k | 119.21 | |
| Signet Jewelers (SIG) | 0.0 | $821k | 10k | 80.71 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $808k | 48k | 16.79 | |
| Krystal Biotech (KRYS) | 0.0 | $805k | 5.1k | 156.66 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $802k | 19k | 42.42 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $799k | 33k | 24.46 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $798k | 16k | 50.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $791k | 3.5k | 225.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $787k | 26k | 30.26 | |
| City Office Reit (CIO) | 0.0 | $785k | 142k | 5.52 | |
| Colony Bank (CBAN) | 0.0 | $784k | 49k | 16.14 | |
| Hf Sinclair Corp (DINO) | 0.0 | $784k | 22k | 35.05 | |
| Tutor Perini Corporation (TPC) | 0.0 | $782k | 32k | 24.20 | |
| Owens Corning (OC) | 0.0 | $781k | 4.6k | 170.32 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $780k | 86k | 9.03 | |
| Bay (BCML) | 0.0 | $776k | 29k | 26.84 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $776k | 53k | 14.66 | |
| GCM Grosvenor (GCMG) | 0.0 | $769k | 63k | 12.27 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $763k | 52k | 14.58 | |
| Enfusion Inc - Class A (ENFN) | 0.0 | $762k | 74k | 10.30 | |
| Universal Insurance Holdings (UVE) | 0.0 | $754k | 36k | 21.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $749k | 5.2k | 143.70 | |
| Allied Motion Technologies (ALNT) | 0.0 | $747k | 31k | 24.28 | |
| York Water Company (YORW) | 0.0 | $746k | 23k | 32.72 | |
| Regional Management (RM) | 0.0 | $733k | 22k | 33.98 | |
| Cummins (CMI) | 0.0 | $721k | 2.1k | 348.60 | |
| VAALCO Energy (EGY) | 0.0 | $717k | 164k | 4.37 | |
| Agilysys (AGYS) | 0.0 | $711k | 5.4k | 131.71 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $711k | 29k | 24.50 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $690k | 29k | 23.95 | |
| Iradimed (IRMD) | 0.0 | $689k | 13k | 55.00 | |
| Siriuspoint (SPNT) | 0.0 | $688k | 42k | 16.39 | |
| Tyson Foods (TSN) | 0.0 | $686k | 12k | 57.44 | |
| Chemung Financial Corp (CHMG) | 0.0 | $680k | 14k | 48.81 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $679k | 15k | 45.14 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $677k | 28k | 23.86 | |
| Shore Bancshares (SHBI) | 0.0 | $674k | 43k | 15.85 | |
| Southern States Bancshares (SSBK) | 0.0 | $674k | 20k | 33.31 | |
| Entrada Therapeutics (TRDA) | 0.0 | $668k | 39k | 17.29 | |
| Mayville Engineering (MEC) | 0.0 | $664k | 42k | 15.72 | |
| Ameren Corporation (AEE) | 0.0 | $663k | 7.4k | 89.14 | |
| Saul Centers (BFS) | 0.0 | $661k | 17k | 38.80 | |
| Nu Skin Enterprises (NUS) | 0.0 | $660k | 96k | 6.89 | |
| Garmin (GRMN) | 0.0 | $659k | 3.2k | 206.26 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $657k | 25k | 25.89 | |
| Red River Bancshares (RRBI) | 0.0 | $655k | 12k | 53.98 | |
| Quad/Graphics (QUAD) | 0.0 | $653k | 94k | 6.97 | |
| One Liberty Properties (OLP) | 0.0 | $641k | 24k | 27.24 | |
| J Jill Group (JILL) | 0.0 | $634k | 23k | 27.62 | |
| Semrush Hldgs (SEMR) | 0.0 | $631k | 53k | 11.88 | |
| Medpace Hldgs (MEDP) | 0.0 | $625k | 1.9k | 332.23 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $621k | 109k | 5.72 | |
| Paysafe (PSFE) | 0.0 | $620k | 36k | 17.10 | |
| Outbrain (TEAD) | 0.0 | $620k | 86k | 7.18 | |
| USANA Health Sciences (USNA) | 0.0 | $597k | 17k | 35.89 | |
| First Business Financial Services (FBIZ) | 0.0 | $595k | 13k | 46.29 | |
| American Software (LGTY) | 0.0 | $592k | 53k | 11.08 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $585k | 23k | 25.24 | |
| Donaldson Company (DCI) | 0.0 | $584k | 8.7k | 67.35 | |
| MSC Industrial Direct (MSM) | 0.0 | $579k | 7.7k | 74.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $578k | 3.1k | 187.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $577k | 3.0k | 190.44 | |
| Vimeo (VMEO) | 0.0 | $569k | 89k | 6.40 | |
| Teradata Corporation (TDC) | 0.0 | $567k | 18k | 31.15 | |
| Pcb Bancorp (PCB) | 0.0 | $559k | 28k | 20.24 | |
| Costamare (CMRE) | 0.0 | $559k | 44k | 12.85 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $557k | 14k | 39.72 | |
| Theravance Biopharma (TBPH) | 0.0 | $552k | 59k | 9.41 | |
| Simulations Plus (SLP) | 0.0 | $551k | 20k | 27.89 | |
| Vectrus (VVX) | 0.0 | $549k | 12k | 47.83 | |
| United Ins Hldgs (ACIC) | 0.0 | $549k | 41k | 13.46 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $544k | 98k | 5.54 | |
| Cto Realty Growth (CTO) | 0.0 | $542k | 28k | 19.71 | |
| Standard Motor Products (SMP) | 0.0 | $541k | 18k | 30.98 | |
| First Financial Ban (FFBC) | 0.0 | $541k | 20k | 26.88 | |
| Bridgewater Bancshares (BWB) | 0.0 | $536k | 40k | 13.51 | |
| Olympic Steel (ZEUS) | 0.0 | $531k | 16k | 32.81 | |
| T. Rowe Price (TROW) | 0.0 | $527k | 4.7k | 113.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $523k | 4.0k | 130.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $519k | 1.7k | 300.46 | |
| Omnicell (OMCL) | 0.0 | $516k | 12k | 44.52 | |
| Northwest Pipe Company (NWPX) | 0.0 | $514k | 11k | 48.26 | |
| Viant Technology (DSP) | 0.0 | $513k | 27k | 18.99 | |
| Alexander's (ALX) | 0.0 | $510k | 2.6k | 200.06 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $510k | 16k | 32.86 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $504k | 202k | 2.50 | |
| German American Ban (GABC) | 0.0 | $503k | 13k | 40.22 | |
| SIGA Technologies (SIGA) | 0.0 | $502k | 84k | 6.01 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $501k | 72k | 6.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $491k | 4.0k | 123.15 | |
| Landstar System (LSTR) | 0.0 | $490k | 2.9k | 171.86 | |
| Regency Centers Corporation (REG) | 0.0 | $489k | 6.6k | 73.93 | |
| First Community Bancshares (FCBC) | 0.0 | $488k | 12k | 41.64 | |
| Hub (HUBG) | 0.0 | $487k | 11k | 44.56 | |
| Brightspire Capital (BRSP) | 0.0 | $486k | 86k | 5.64 | |
| Frp Holdings (FRPH) | 0.0 | $476k | 16k | 30.63 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $474k | 39k | 12.10 | |
| Unity Ban (UNTY) | 0.0 | $472k | 11k | 43.61 | |
| Cullinan Oncology (CGEM) | 0.0 | $470k | 39k | 12.18 | |
| NET Lease Office Properties (NLOP) | 0.0 | $469k | 15k | 31.21 | |
| ESCO Technologies (ESE) | 0.0 | $467k | 3.5k | 133.21 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $463k | 25k | 18.39 | |
| Paypal Holdings (PYPL) | 0.0 | $459k | 5.4k | 85.35 | |
| Accel Entmt (ACEL) | 0.0 | $454k | 43k | 10.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $450k | 3.7k | 122.59 | |
| Embecta Corporation (EMBC) | 0.0 | $449k | 22k | 20.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $448k | 5.0k | 89.32 | |
| Luxfer Holdings (LXFR) | 0.0 | $442k | 34k | 13.09 | |
| Great Southern Ban (GSBC) | 0.0 | $442k | 7.4k | 59.70 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $440k | 5.0k | 87.64 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $438k | 5.6k | 78.28 | |
| Sage Therapeutics (SAGE) | 0.0 | $435k | 80k | 5.43 | |
| Constellation Brands (STZ) | 0.0 | $431k | 2.0k | 221.00 | |
| Donegal (DGICA) | 0.0 | $423k | 27k | 15.47 | |
| Stride (LRN) | 0.0 | $423k | 4.1k | 103.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $421k | 668.00 | 630.12 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $414k | 50k | 8.25 | |
| Jeld-wen Hldg (JELD) | 0.0 | $414k | 51k | 8.19 | |
| Tesla Motors (TSLA) | 0.0 | $413k | 1.0k | 403.84 | |
| Mvb Financial (MVBF) | 0.0 | $409k | 20k | 20.70 | |
| Propetro Hldg (PUMP) | 0.0 | $408k | 44k | 9.33 | |
| Hope Ban (HOPE) | 0.0 | $402k | 33k | 12.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $398k | 40k | 9.90 | |
| NVE Corporation (NVEC) | 0.0 | $395k | 4.9k | 81.43 | |
| Village Super Market (VLGEA) | 0.0 | $394k | 12k | 31.89 | |
| Calavo Growers (CVGW) | 0.0 | $390k | 15k | 25.50 | |
| Medtronic (MDT) | 0.0 | $389k | 4.9k | 79.88 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $386k | 6.5k | 59.14 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $384k | 29k | 13.24 | |
| Fluor Corporation (FLR) | 0.0 | $382k | 7.7k | 49.32 | |
| Vishay Precision (VPG) | 0.0 | $381k | 16k | 23.47 | |
| Commercial Metals Company (CMC) | 0.0 | $380k | 7.7k | 49.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $373k | 3.4k | 110.77 | |
| Ubiquiti (UI) | 0.0 | $373k | 1.1k | 331.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $364k | 1.6k | 226.09 | |
| Koppers Holdings (KOP) | 0.0 | $363k | 11k | 32.40 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $363k | 52k | 6.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $362k | 1.4k | 258.03 | |
| Lands' End (LE) | 0.0 | $359k | 27k | 13.14 | |
| Franklin Covey (FC) | 0.0 | $357k | 9.5k | 37.58 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $356k | 24k | 14.65 | |
| Orrstown Financial Services (ORRF) | 0.0 | $355k | 9.7k | 36.61 | |
| Pioneer Bancorp (PBFS) | 0.0 | $354k | 31k | 11.52 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $351k | 59k | 6.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $348k | 1.9k | 187.47 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $348k | 9.3k | 37.21 | |
| Danaher Corporation (DHR) | 0.0 | $346k | 1.5k | 229.55 | |
| Vir Biotechnology (VIR) | 0.0 | $345k | 47k | 7.34 | |
| Liquidity Services (LQDT) | 0.0 | $342k | 11k | 32.29 | |
| Karat Packaging (KRT) | 0.0 | $339k | 11k | 30.26 | |
| Investors Title Company (ITIC) | 0.0 | $339k | 1.4k | 236.76 | |
| Mission Produce (AVO) | 0.0 | $336k | 23k | 14.37 | |
| Evercore Partners (EVR) | 0.0 | $335k | 1.2k | 277.19 | |
| Postal Realty Trust (PSTL) | 0.0 | $332k | 25k | 13.05 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $332k | 9.3k | 35.68 | |
| Relay Therapeutics (RLAY) | 0.0 | $331k | 80k | 4.12 | |
| Spotify Technology Sa (SPOT) | 0.0 | $329k | 735.00 | 447.38 | |
| Kelly Services (KELYA) | 0.0 | $328k | 24k | 13.94 | |
| Acelyrin | 0.0 | $322k | 103k | 3.14 | |
| Customers Ban (CUBI) | 0.0 | $322k | 6.6k | 48.68 | |
| Linde (LIN) | 0.0 | $320k | 765.00 | 418.67 | |
| Red Violet (RDVT) | 0.0 | $319k | 8.8k | 36.20 | |
| UFP Technologies (UFPT) | 0.0 | $318k | 1.3k | 244.51 | |
| Peoples Ban (PEBO) | 0.0 | $317k | 10k | 31.69 | |
| Novavax (NVAX) | 0.0 | $314k | 39k | 8.04 | |
| Bwx Technologies (BWXT) | 0.0 | $313k | 2.8k | 111.40 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $310k | 65k | 4.79 | |
| Spok Holdings (SPOK) | 0.0 | $310k | 19k | 16.05 | |
| Miller Industries (MLR) | 0.0 | $307k | 4.7k | 65.36 | |
| Blackrock (BLK) | 0.0 | $299k | 292.00 | 1025.11 | |
| Avnet (AVT) | 0.0 | $299k | 5.7k | 52.32 | |
| Suncoke Energy (SXC) | 0.0 | $298k | 28k | 10.70 | |
| Hamilton Beach Brand (HBB) | 0.0 | $298k | 18k | 16.83 | |
| Synopsys (SNPS) | 0.0 | $297k | 611.00 | 485.36 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $291k | 5.1k | 57.53 | |
| Iqvia Holdings (IQV) | 0.0 | $290k | 1.5k | 196.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $289k | 8.0k | 36.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $285k | 1.5k | 188.97 | |
| Verve Therapeutics (VERV) | 0.0 | $284k | 50k | 5.64 | |
| Beam Therapeutics (BEAM) | 0.0 | $284k | 11k | 24.80 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $283k | 18k | 15.42 | |
| Viemed Healthcare (VMD) | 0.0 | $279k | 35k | 8.02 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $278k | 1.4k | 199.47 | |
| American Public Education (APEI) | 0.0 | $276k | 13k | 21.57 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $275k | 5.4k | 51.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $274k | 4.1k | 66.65 | |
| Valley National Ban (VLY) | 0.0 | $272k | 30k | 9.06 | |
| Evergy (EVRG) | 0.0 | $271k | 4.4k | 61.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $268k | 46k | 5.83 | |
| McDonald's Corporation (MCD) | 0.0 | $266k | 919.00 | 289.89 | |
| Global Industrial Company (GIC) | 0.0 | $261k | 11k | 24.79 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $260k | 23k | 11.19 | |
| Rex American Resources (REX) | 0.0 | $260k | 6.2k | 41.69 | |
| Penske Automotive (PAG) | 0.0 | $257k | 1.7k | 152.44 | |
| Primerica (PRI) | 0.0 | $255k | 940.00 | 271.42 | |
| Par Petroleum (PARR) | 0.0 | $253k | 15k | 16.39 | |
| Intellia Therapeutics (NTLA) | 0.0 | $250k | 21k | 11.66 | |
| Te Connectivity (TEL) | 0.0 | $249k | 1.7k | 142.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 9.7k | 25.54 | |
| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 0.0 | $247k | 22k | 11.07 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $245k | 16k | 14.89 | |
| Utah Medical Products (UTMD) | 0.0 | $244k | 4.0k | 61.47 | |
| Lumen Technologies (LUMN) | 0.0 | $243k | 46k | 5.31 | |
| National Fuel Gas (NFG) | 0.0 | $237k | 3.9k | 61.00 | |
| Palo Alto Networks (PANW) | 0.0 | $236k | 1.3k | 181.96 | |
| Carriage Services (CSV) | 0.0 | $234k | 5.9k | 39.85 | |
| Advantage Solutions (ADV) | 0.0 | $231k | 79k | 2.92 | |
| Fulton Financial (FULT) | 0.0 | $229k | 12k | 19.28 | |
| Hubbell (HUBB) | 0.0 | $227k | 542.00 | 418.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $227k | 22k | 10.45 | |
| MetLife (MET) | 0.0 | $224k | 2.7k | 81.88 | |
| Willis Towers Watson (WTW) | 0.0 | $221k | 704.00 | 313.24 | |
| TriCo Bancshares (TCBK) | 0.0 | $219k | 5.0k | 43.70 | |
| Wey (WEYS) | 0.0 | $218k | 5.8k | 37.55 | |
| Epam Systems (EPAM) | 0.0 | $217k | 929.00 | 233.82 | |
| Axon Enterprise (AXON) | 0.0 | $215k | 361.00 | 594.32 | |
| Consol Energy (CEIX) | 0.0 | $212k | 2.0k | 106.68 | |
| Hp (HPQ) | 0.0 | $207k | 6.3k | 32.63 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $204k | 6.6k | 30.67 | |
| Seaboard Corporation (SEB) | 0.0 | $202k | 83.00 | 2429.67 | |
| OSI Systems (OSIS) | 0.0 | $201k | 1.2k | 167.43 | |
| Replimune Group (REPL) | 0.0 | $189k | 16k | 12.11 | |
| First Bank (FRBA) | 0.0 | $186k | 13k | 14.07 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $184k | 15k | 12.31 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $175k | 11k | 16.38 | |
| Matrix Service Company (MTRX) | 0.0 | $174k | 15k | 11.97 | |
| Afc Gamma Ord (AFCG) | 0.0 | $172k | 21k | 8.33 | |
| eGain Communications Corporation (EGAN) | 0.0 | $163k | 26k | 6.23 | |
| Dynavax Technologies (DVAX) | 0.0 | $152k | 12k | 12.77 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $141k | 14k | 10.11 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $134k | 13k | 10.21 | |
| Wave Life Sciences (WVE) | 0.0 | $127k | 10k | 12.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $122k | 15k | 8.26 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $110k | 10k | 10.67 | |
| Hudson Technologies (HDSN) | 0.0 | $106k | 19k | 5.58 | |
| Yext (YEXT) | 0.0 | $78k | 12k | 6.36 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $75k | 25k | 3.03 | |
| 2seventy Bio | 0.0 | $46k | 16k | 2.94 |