MARTINGALE ASSET MANAGEMENT L P

Institutional InvestorSimilar funds →SEC EDGAR: CIK 936944
Institutional-grade research for retail investors

13F Reported Value

$4.0B

Holdings

794

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MARTINGALE ASSET MANAGEMENT L P disclosed 794 positions worth $4.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 1.4% of the equity portfolio, followed by $JNJ and $XOM. During the quarter the fund opened 105 new positions and exited 81 — including a new stake in $JAZZ and a full exit from $EOG. The portfolio is most concentrated in Technology (18.4% of disclosed assets). All figures are sourced directly from MARTINGALE ASSET MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 936944.

Sector Allocation

TechnologyFinancialsHealthcareIndustrialsConsumer StaplesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MARTINGALE ASSET MANAGEMENT L P's 794 positions.

Showing top 10 of 794 holdings.

Sector Allocation

Technology

$733.6M

Financials

$700.8M

Healthcare

$491.7M

Industrials

$411.4M

Consumer Staples

$369.8M

Consumer Discretionary

$363.4M

Utilities

$303.1M

Energy

$260.8M

Full Holdings — MARTINGALE ASSET MANAGEMENT L P (Q1 2026)

All 794 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$55.4M1.4%+1%76.1
2JNJ$JNJJOHNSON & JOHNSON$46.9M1.2%-16%72.8
3XOM$XOMEXXON MOBIL CORP$46.9M1.2%-12%61.8
4GOOG$GOOGAlphabet Inc.$46.5M1.2%-5%80.2
5MSFT$MSFTMICROSOFT CORP$44.4M1.1%+11%83.7
6AMZN$AMZNAMAZON COM INC$44.3M1.1%-6%74.6
7BRK.B$BRK.BBERKSHIRE HATHAWAY INC$40.2M1.0%+2%64.5
8WMT$WMTWalmart Inc.$39.0M1.0%-8%63.2
9CSCO$CSCOCISCO SYSTEMS, INC.$39.0M1.0%-8%72.3
10T$TAT&T INC.$37.7M0.9%-11%71.9
11JPM$JPMJPMORGAN CHASE & CO$37.1M0.9%-8%35.6
12LLY$LLYELI LILLY & Co$37.1M0.9%-0%89.3
13COST$COSTCOSTCO WHOLESALE CORP /NEW$36.0M0.9%-5%67
14ABBV$ABBVAbbVie Inc.$35.5M0.9%+3%59.3
15MRK$MRKMerck & Co., Inc.$35.5M0.9%-9%70.9
16CVX$CVXCHEVRON CORP$34.8M0.9%-3%54.7
17META$METAMeta Platforms, Inc.$33.6M0.8%-8%80.9
18VZ$VZVERIZON COMMUNICATIONS INC$33.6M0.8%-4%71.6
19BMY$BMYBRISTOL MYERS SQUIBB CO$32.4M0.8%-2%70.1
20MO$MOALTRIA GROUP, INC.$31.9M0.8%-1%72.1
21PG$PGPROCTER & GAMBLE Co$31.7M0.8%-1%72.9
22V$VVISA INC.$31.2M0.8%-8%83.5
23NVDA$NVDANVIDIA CORP$31.1M0.8%-10%90.2
24MA$MAMastercard Inc$31.1M0.8%-3%81.7
25VLO$VLOVALERO ENERGY CORP/TX$30.6M0.8%-10%51.4
26LNG$LNGCheniere Energy, Inc.$30.6M0.8%-3%48.4
27RTX$RTXRTX Corp$28.8M0.7%-4%70
28LMT$LMTLOCKHEED MARTIN CORP$28.8M0.7%-9%65
29KR$KRKROGER CO$28.8M0.7%-2%51.1
30MPC$MPCMarathon Petroleum Corp$28.5M0.7%-6%50.7
31NOC$NOCNORTHROP GRUMMAN CORP /DE/$27.9M0.7%-8%60.5
32TRV$TRVTRAVELERS COMPANIES, INC.$27.9M0.7%-2%71.5
33PEP$PEPPEPSICO INC$27.7M0.7%-1%62.7
34NEM$NEMNEWMONT Corp /DE/$27.6M0.7%-21%88.3
35PM$PMPhilip Morris International Inc.$27.5M0.7%-16%80.5
36GD$GDGENERAL DYNAMICS CORP$27.3M0.7%-3%73
37HD$HDHOME DEPOT, INC.$27.2M0.7%-5%69.2
38AXP$AXPAMERICAN EXPRESS CO$26.8M0.7%-5%73.2
39GE$GEGENERAL ELECTRIC CO$26.5M0.7%-3%74.8
40HIG$HIGHARTFORD INSURANCE GROUP, INC.$26.4M0.7%-2%69.5
41ALL$ALLALLSTATE CORP$25.8M0.7%-2%76.6
42FDX$FDXFEDEX CORP$25.8M0.7%+291%60.3
43ED$EDCONSOLIDATED EDISON INC$25.7M0.6%-1%71.6
44MCK$MCKMCKESSON CORP$25.5M0.6%-3%63.7
45MCD$MCDMCDONALDS CORP$25.3M0.6%+3%73.9
46EXC$EXCEXELON CORP$25.1M0.6%-2%63.9
47GILD$GILDGILEAD SCIENCES, INC.$25.0M0.6%-7%77.8
48AU$AUAngloGold Ashanti PLC$25.0M0.6%-21%
49TMUS$TMUST-Mobile US, Inc.$24.4M0.6%+0%72.7
50DTB$DTBDTE ENERGY CO$24.3M0.6%-5%
51TJX$TJXTJX COMPANIES INC /DE/$23.2M0.6%+4%70.7
52ADBE$ADBEADOBE INC.$22.5M0.6%+5%80.4
53CASY$CASYCASEYS GENERAL STORES INC$22.4M0.6%-9%59.9
54AMGN$AMGNAMGEN INC$22.4M0.6%+4%79.5
55KO$KOCOCA COLA CO$22.4M0.6%+18%74
56AEE$AEEAMEREN CORP$22.2M0.6%+34%63.5
57CAH$CAHCARDINAL HEALTH INC$22.1M0.6%-2%58.6
58CB$CBChubb Ltd$21.6M0.5%-7%
59QCOM$QCOMQUALCOMM INC/DE$21.3M0.5%+12%81.9
60ETR$ETRENTERGY CORP /DE/$21.0M0.5%-4%65.1
61AEP$AEPAMERICAN ELECTRIC POWER CO INC$20.8M0.5%-4%75.4
62MSI$MSIMotorola Solutions, Inc.$20.5M0.5%-6%73.8
63AMP$AMPAMERIPRISE FINANCIAL INC$20.4M0.5%+1%70.2
64ZM$ZMZoom Communications, Inc.$20.3M0.5%-2%72.4
65JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$20.2M0.5%+195%56.5
66WM$WMWASTE MANAGEMENT INC$20.1M0.5%-6%70.7
67VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$20.0M0.5%+4%76.6
68ABT$ABTABBOTT LABORATORIES$19.9M0.5%-1%67
69PGR$PGRPROGRESSIVE CORP/OH/$19.8M0.5%+2%83.6
70COF$COFCAPITAL ONE FINANCIAL CORP$18.9M0.5%+7%71
71DIS$DISWalt Disney Co$18.7M0.5%-5%68.9
72TSN$TSNTYSON FOODS, INC.$18.6M0.5%+7%51.9
73CL$CLCOLGATE PALMOLIVE CO$18.1M0.5%+0%72.4
74INGR$INGRIngredion Inc$18.0M0.5%-6%58.3
75SCHW$SCHWSCHWAB CHARLES CORP$18.0M0.5%-29%77.2
76LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$17.9M0.5%-7%66.5
77MLI$MLIMUELLER INDUSTRIES INC$17.5M0.4%+4%77.5
78L$LLOEWS CORP$17.4M0.4%-3%75.2
79ADSK$ADSKAutodesk, Inc.$17.3M0.4%+9%76.4
80AVGO$AVGOBroadcom Inc.$17.0M0.4%-17%86.4
81OGE$OGEOGE ENERGY CORP.$16.9M0.4%+1%57.8
82RSG$RSGREPUBLIC SERVICES, INC.$16.7M0.4%-5%72
83EG$EGEVEREST GROUP, LTD.$16.4M0.4%-12%
84PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$16.4M0.4%-4%74.6
85CRUS$CRUSCIRRUS LOGIC, INC.$16.4M0.4%+195%75.3
86BPOP$BPOPPOPULAR, INC.$16.1M0.4%-4%
87HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$16.1M0.4%-8%55.4
88CRM$CRMSalesforce, Inc.$16.0M0.4%-36%75.2
89TXT$TXTTEXTRON INC$16.0M0.4%-3%58.2
90DLB$DLBDolby Laboratories, Inc.$15.5M0.4%+3%65.7
91KMB$KMBKIMBERLY CLARK CORP$15.5M0.4%-7%61.7
92INCY$INCYINCYTE CORP$15.5M0.4%+4%81.2
93RNR$RNRRENAISSANCERE HOLDINGS LTD$15.4M0.4%+11%
94MKL$MKLMARKEL GROUP INC.$14.7M0.4%-3%68.2
95PSX$PSXPhillips 66$14.5M0.4%+1370%47.6
96FFIV$FFIVF5, INC.$14.5M0.4%-3%70
97DUK$DUKDuke Energy CORP$14.4M0.4%-22%64
98PH$PHParker-Hannifin Corp$14.4M0.4%-18%73.8
99MUSA$MUSAMurphy USA Inc.$14.3M0.4%+73%53.2
100__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$14.3M0.4%-30%36.7
101GM$GMGeneral Motors Co$14.2M0.4%+248%58.7
102THG$THGHANOVER INSURANCE GROUP, INC.$13.6M0.3%-0%69.4
103PFE$PFEPFIZER INC$13.5M0.3%+1%69
104COKE$COKECoca-Cola Consolidated, Inc.$13.3M0.3%-5%65.1
105REGN$REGNREGENERON PHARMACEUTICALS, INC.$13.0M0.3%+73%75.1
106INTU$INTUINTUIT INC.$12.6M0.3%-37%82
107VMI$VMIVALMONT INDUSTRIES INC$11.7M0.3%+87%60.1
108LOW$LOWLOWES COMPANIES INC$11.3M0.3%+2%63.5
109SFD$SFDSMITHFIELD FOODS INC$10.7M0.3%+11%59.4
110CCK$CCKCROWN HOLDINGS, INC.$10.4M0.3%+112%61.9
111LEA$LEALEAR CORP$10.4M0.3%+72%50
112EIX$EIXEDISON INTERNATIONAL$10.4M0.3%+13%70.7
113CBOE$CBOECboe Global Markets, Inc.$10.3M0.3%+2%81.2
114PPC$PPCPILGRIMS PRIDE CORP$10.2M0.3%+4%65.8
115APH$APHAMPHENOL CORP /DE/$9.5M0.2%-13%80.5
116CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9.4M0.2%-0%67.3
117LRCX$LRCXLAM RESEARCH CORP$9.0M0.2%-14%82.4
118EME$EMEEMCOR Group, Inc.$9.0M0.2%-48%71.7
119JAZZ$JAZZJazz Pharmaceuticals plc$8.8M0.2%NEW
120ACGL$ACGLARCH CAPITAL GROUP LTD.$8.8M0.2%+11%
121AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$8.6M0.2%+43%64.2
122HWM$HWMHowmet Aerospace Inc.$8.6M0.2%-0%79.1
123COR$CORCencora, Inc.$8.4M0.2%-11%59.6
124ANET$ANETArista Networks, Inc.$8.4M0.2%+71%86
125ROST$ROSTROSS STORES, INC.$8.3M0.2%+1306%71.5
126DINO$DINOHF Sinclair Corp$8.2M0.2%+26%54
127TGT$TGTTARGET CORP$8.0M0.2%+199%53.1
128NRG$NRGNRG ENERGY, INC.$8.0M0.2%-44%59.5
129DDS$DDSDILLARD'S, INC.$7.9M0.2%+18%67.7
130SYF$SYFSynchrony Financial$7.9M0.2%-5%
131AYI$AYIACUITY INC. (DE)$7.6M0.2%+55%68.9
132ROP$ROPROPER TECHNOLOGIES INC$7.4M0.2%-49%72.2
133CI$CICigna Group$7.3M0.2%+11%66.8
134MNST$MNSTMonster Beverage Corp$7.3M0.2%+20%77
135LDOS$LDOSLeidos Holdings, Inc.$7.1M0.2%-14%73.4
136HST$HSTHOST HOTELS & RESORTS, INC.$7.1M0.2%+53%72.6
137FE$FEFIRSTENERGY CORP$7.1M0.2%+99%61.6
138COP$COPCONOCOPHILLIPS$7.0M0.2%-62%74.8
139POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.9M0.2%+12%59.2
140ALKS$ALKSAlkermes plc.$6.9M0.2%+14%
141BIIB$BIIBBIOGEN INC.$6.7M0.2%NEW65.6
142SEIC$SEICSEI INVESTMENTS CO$6.7M0.2%-0%77.9
143BWA$BWABORGWARNER INC$6.7M0.2%+1%57.2
144ENS$ENSEnerSys$6.6M0.2%-6%56
145ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$6.6M0.2%+3%57.8
146JXN$JXNJackson Financial Inc.$6.6M0.2%+13%67.5
147CCZ$CCZCOMCAST CORP$6.5M0.2%-46%70.4
148PLXS$PLXSPLEXUS CORP$6.4M0.2%-1%41.8
149OGS$OGSONE Gas, Inc.$6.3M0.2%+34%
150SSRM$SSRMSSR MINING INC.$6.1M0.1%-3%61.9
151SNX$SNXTD SYNNEX CORP$6.0M0.1%NEW55.2
152ESNT$ESNTEssent Group Ltd.$6.0M0.1%+13%
153RUSHA$RUSHARUSH ENTERPRISES INC \TX\$5.9M0.1%+6%52.7
154ZTS$ZTSZoetis Inc.$5.9M0.1%-26%72.6
155DBX$DBXDROPBOX, INC.$5.8M0.1%+295%65.8
156M$MMacy's, Inc.$5.8M0.1%+433%48.9
157HON$HONHONEYWELL INTERNATIONAL INC$5.7M0.1%+18%65.7
158ADP$ADPAUTOMATIC DATA PROCESSING INC$5.7M0.1%-46%77.9
159AVA$AVAAVISTA CORP$5.5M0.1%+12%57.9
160NBIX$NBIXNEUROCRINE BIOSCIENCES INC$5.4M0.1%+2348%75.4
161ADM$ADMArcher-Daniels-Midland Co$5.4M0.1%NEW49.4
162BBY$BBYBEST BUY CO INC$5.1M0.1%-6%51.5
163BWXT$BWXTBWX Technologies, Inc.$5.0M0.1%-25%68
164TRGP$TRGPTarga Resources Corp.$5.0M0.1%-11%70
165LIVN$LIVNLivaNova PLC$5.0M0.1%+5%
166NMIH$NMIHNMI Holdings, Inc.$5.0M0.1%+14%73.6
167TDY$TDYTELEDYNE TECHNOLOGIES INC$4.9M0.1%-63%70.2
168DHT$DHTDHT Holdings, Inc.$4.9M0.1%+26%
169SANM$SANMSANMINA CORP$4.9M0.1%+4%61
170SKYW$SKYWSKYWEST INC$4.8M0.1%+38%53.5
171TMHC$TMHCTaylor Morrison Home Corp$4.8M0.1%+6%58
172CDE$CDECoeur Mining, Inc.$4.7M0.1%-3%78.1
173TNK$TNKTEEKAY TANKERS LTD.$4.7M0.1%+10%
174CWT$CWTCALIFORNIA WATER SERVICE GROUP$4.7M0.1%+28%64.4
175MOG-A$MOG-AMOOG INC.$4.7M0.1%-0%66.2
176BHE$BHEBENCHMARK ELECTRONICS INC$4.7M0.1%+11%37.6
177DRH$DRHDiamondRock Hospitality Co$4.6M0.1%+13%58
178AWR$AWRAMERICAN STATES WATER CO$4.6M0.1%+32%60.3
179STT$STTSTATE STREET CORP$4.6M0.1%NEW61.5
180NTB$NTBBank of N.T. Butterfield & Son Ltd$4.6M0.1%+14%
181AIR$AIRAAR CORP$4.5M0.1%+324%65.3
182ABG$ABGASBURY AUTOMOTIVE GROUP INC$4.5M0.1%+16%63.7
183MTRN$MTRNMATERION Corp$4.5M0.1%+19%53.4
184UTHR$UTHRUNITED THERAPEUTICS Corp$4.4M0.1%NEW80.1
185GPI$GPIGROUP 1 AUTOMOTIVE INC$4.4M0.1%+59%57.1
186FLS$FLSFLOWSERVE CORP$4.4M0.1%-13%66.2
187DBD$DBDDIEBOLD NIXDORF, Inc$4.4M0.1%+12%45.4
188STNG$STNGScorpio Tankers Inc.$4.4M0.1%+60%
189CMS$CMSCMS ENERGY CORP$4.4M0.1%+26%61.5
190OFG$OFGOFG BANCORP$4.4M0.1%+14%
191UNP$UNPUNION PACIFIC CORP$4.3M0.1%+0%74
192ESE$ESEESCO TECHNOLOGIES INC$4.3M0.1%+52%63
193DCO$DCODUCOMMUN INC /DE/$4.3M0.1%+7%38.4
194INDV$INDVIndivior Pharmaceuticals, Inc.$4.2M0.1%+9%64.6
195PARR$PARRPAR PACIFIC HOLDINGS, INC.$4.2M0.1%+46%54.3
196ISRG$ISRGINTUITIVE SURGICAL INC$4.2M0.1%+40%81.4
197NTRS$NTRSNORTHERN TRUST CORP$4.2M0.1%NEW71.8
198VC$VCVISTEON CORP$4.1M0.1%+59%57.6
199ATKR$ATKRAtkore Inc.$4.1M0.1%+221%34
200SHO$SHOSunstone Hotel Investors, Inc.$4.1M0.1%+140%48.3
201NJR$NJRNEW JERSEY RESOURCES CORP$4.0M0.1%+16%79.3
202VVX$VVXV2X, Inc.$4.0M0.1%+25%52.1
203XHR$XHRXenia Hotels & Resorts, Inc.$4.0M0.1%+17%60.9
204WTS$WTSWATTS WATER TECHNOLOGIES INC$4.0M0.1%+19%70.7
205CSTM$CSTMCONSTELLIUM SE$3.9M0.1%+97%69.7
206SNEX$SNEXStoneX Group Inc.$3.9M0.1%+55%60.3
207SWX$SWXSouthwest Gas Holdings, Inc.$3.9M0.1%+22%
208MCY$MCYMERCURY GENERAL CORP$3.8M0.1%+6%70.4
209FCFS$FCFSFirstCash Holdings, Inc.$3.8M0.1%-9%73.8
210MTX$MTXMINERALS TECHNOLOGIES INC$3.7M0.1%+11%40.9
211KEYS$KEYSKeysight Technologies, Inc.$3.7M0.1%-17%72.3
212DRS$DRSLeonardo DRS, Inc.$3.7M0.1%+18%63.8
213ABCB$ABCBAmeris Bancorp$3.6M0.1%-12%
214INSW$INSWInternational Seaways, Inc.$3.6M0.1%+19%64.9
215PRDO$PRDOPERDOCEO EDUCATION Corp$3.6M0.1%-4%69.8
216HG$HGHamilton Insurance Group, Ltd.$3.6M0.1%+10%
217ALSN$ALSNAllison Transmission Holdings Inc$3.6M0.1%NEW68.5
218ANDE$ANDEAndersons, Inc.$3.6M0.1%-12%39.7
219LGND$LGNDLIGAND PHARMACEUTICALS INC$3.5M0.1%+16%66
220PLAB$PLABPHOTRONICS INC$3.5M0.1%-22%51.1
221NTCT$NTCTNETSCOUT SYSTEMS INC$3.5M0.1%-8%62.7
222SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$3.5M0.1%+16%45.3
223OTTR$OTTROtter Tail Corp$3.5M0.1%+20%55.2
224ACT$ACTEnact Holdings, Inc.$3.5M0.1%+10%47.3
225TALO$TALOTALOS ENERGY INC.$3.5M0.1%+32%49.2
226CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$3.5M0.1%+17%78.7
227BIPC$BIPCBrookfield Infrastructure Corp$3.4M0.1%+106%
228MD$MDPediatrix Medical Group, Inc.$3.4M0.1%-6%55.4
229MWA$MWAMueller Water Products, Inc.$3.4M0.1%+50%64.7
230TPC$TPCTUTOR PERINI CORP$3.4M0.1%-2%61.9
231ENSG$ENSGENSIGN GROUP, INC$3.4M0.1%+1%68
232WKC$WKCWORLD KINECT CORP$3.4M0.1%+19%40
233ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$3.3M0.1%+11%60.9
234UGI$UGIUGI CORP /PA/$3.3M0.1%-2%70.3
235PSMT$PSMTPRICESMART INC$3.3M0.1%-11%51.4
236SIGI$SIGISELECTIVE INSURANCE GROUP INC$3.3M0.1%+39%68.7
237MU$MUMICRON TECHNOLOGY INC$3.3M0.1%+43%88.4
238LAUR$LAURLAUREATE EDUCATION, INC.$3.3M0.1%-8%58.4
239CEG$CEGConstellation Energy Corp$3.3M0.1%+340%62.5
240AMRX$AMRXAmneal Pharmaceuticals, Inc.$3.2M0.1%+24%58.9
241BKH$BKHBLACK HILLS CORP /SD/$3.2M0.1%-31%53.1
242SAH$SAHSONIC AUTOMOTIVE INC$3.2M0.1%+25%50.1
243UNFI$UNFIUNITED NATURAL FOODS INC$3.2M0.1%+33%50.1
244UVSP$UVSPUNIVEST FINANCIAL Corp$3.2M0.1%+19%66.2
245FELE$FELEFRANKLIN ELECTRIC CO INC$3.2M0.1%+30%54.1
246IVT$IVTInvenTrust Properties Corp.$3.2M0.1%-27%54.5
247SF$SFSTIFEL FINANCIAL CORP$3.1M0.1%+1063%69.6
248G$GGenpact LTD$3.1M0.1%-3%
249HL$HLHECLA MINING CO/DE/$3.1M0.1%-19%73.6
250ACAD$ACADACADIA PHARMACEUTICALS INC$3.1M0.1%+28%69.8
251CME$CMECME GROUP INC.$3.1M0.1%-20%74.5
252FBP$FBPFIRST BANCORP /PR/$3.1M0.1%+20%66.3
253PTCT$PTCTPTC THERAPEUTICS, INC.$3.1M0.1%+126%80
254PECO$PECOPhillips Edison & Company, Inc.$3.1M0.1%+48%50.4
255MGEE$MGEEMGE ENERGY INC$3.1M0.1%+47%
256LPG$LPGDORIAN LPG LTD.$3.0M0.1%+185%
257JBL$JBLJABIL INC$3.0M0.1%-12%51.9
258PBH$PBHPrestige Consumer Healthcare Inc.$3.0M0.1%+21%61.2
259CCL$CCLCarnival Corp Ltd.$3.0M0.1%+10%
260GHC$GHCGraham Holdings Co$3.0M0.1%+8%62
261HLIT$HLITHARMONIC INC.$3.0M0.1%+28%53
262CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.0M0.1%+11%74.4
263MDT$MDTMedtronic plc$2.9M0.1%-13%
264MSM$MSMMSC INDUSTRIAL DIRECT CO INC$2.9M0.1%-1%50.8
265INVA$INVAInnoviva, Inc.$2.9M0.1%+17%75.2
266BLKB$BLKBBLACKBAUD INC$2.9M0.1%+43%59.1
267SYY$SYYSYSCO CORP$2.9M0.1%-7%58.4
268NHC$NHCNATIONAL HEALTHCARE CORP$2.9M0.1%+17%71.2
269NWPX$NWPXNWPX Infrastructure, Inc.$2.9M0.1%+20%59.9
270CMRE$CMRECostamare Inc.$2.9M0.1%+31%
271FCX$FCXFREEPORT-MCMORAN INC$2.8M0.1%+96%73.1
272PIPR$PIPRPIPER SANDLER COMPANIES$2.8M0.1%+277%64.4
273MZTI$MZTIMARZETTI CO$2.8M0.1%+37%60.1
274UFCS$UFCSUNITED FIRE GROUP INC$2.8M0.1%+10%64.7
275MSGE$MSGEMadison Square Garden Entertainment Corp.$2.8M0.1%+23%64.1
276THR$THRThermon Group Holdings, Inc.$2.8M0.1%+10%58.1
277DIOD$DIODDIODES INC /DEL/$2.7M0.1%+187%47
278EE$EEExcelerate Energy, Inc.$2.7M0.1%+10%50.2
279THRM$THRMGentherm Inc$2.7M0.1%+64%41.4
280CTS$CTSCTS CORP$2.7M0.1%+38%58.6
281UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$2.7M0.1%+13%71.4
282APLE$APLEApple Hospitality REIT, Inc.$2.7M0.1%+105%59.5
283MMSI$MMSIMERIT MEDICAL SYSTEMS INC$2.7M0.1%+82%60.1
284SCSC$SCSCSCANSOURCE, INC.$2.7M0.1%+17%49.9
285NWN$NWNNorthwest Natural Holding Co$2.7M0.1%+28%53.5
286THFF$THFFFIRST FINANCIAL CORP /IN/$2.6M0.1%+3%
287ENVA$ENVAEnova International, Inc.$2.6M0.1%-7%76.8
288CRH$CRHCRH PUBLIC LTD CO$2.6M0.1%-41%
289NOW$NOWServiceNow, Inc.$2.6M0.1%-73%76
290NFLX$NFLXNETFLIX INC$2.6M0.1%-80%86.7
291AVNS$AVNSAVANOS MEDICAL, INC.$2.5M0.1%+14%31.3
292RDN$RDNRADIAN GROUP INC$2.5M0.1%+157%57.6
293CBL$CBLCBL & ASSOCIATES PROPERTIES INC$2.5M0.1%+11%53.8
294NEU$NEUNEWMARKET CORP$2.5M0.1%-28%68.9
295PLUS$PLUSEPLUS INC$2.5M0.1%-19%56
296PCRX$PCRXPacira BioSciences, Inc.$2.5M0.1%+60%48
297PLPC$PLPCPREFORMED LINE PRODUCTS CO$2.4M0.1%+2%48.6
298KE$KEKimball Electronics, Inc.$2.4M0.1%+14%45.7
299CENT$CENTCENTRAL GARDEN & PET CO$2.4M0.1%+13%54
300CTRE$CTRECareTrust REIT, Inc.$2.4M0.1%-9%73.4
301AROW$AROWARROW FINANCIAL CORP$2.4M0.1%+48%
302BLBD$BLBDBlue Bird Corp$2.4M0.1%+154%67.1
303NNI$NNINELNET INC$2.4M0.1%-5%
304IDT$IDTIDT CORP$2.4M0.1%+109%62.3
305TSLA$TSLATesla, Inc.$2.4M0.1%+9%50.1
306FERG$FERGFerguson Enterprises Inc. /DE/$2.4M0.1%+2%58.9
307LTC$LTCLTC PROPERTIES INC$2.4M0.1%+24%58.4
308MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$2.3M0.1%+32%25.4
309CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$2.3M0.1%+43%60.9
310ACIW$ACIWACI WORLDWIDE, INC.$2.3M0.1%-9%65.5
311CALM$CALMCAL-MAINE FOODS INC$2.3M0.1%+5%85.7
312AMAL$AMALAmalgamated Financial Corp.$2.3M0.1%-25%
313BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$2.3M0.1%-2%
314AMBP$AMBPArdagh Metal Packaging S.A.$2.3M0.1%+197%
315IBKR$IBKRInteractive Brokers Group, Inc.$2.3M0.1%-48%75.5
316GVA$GVAGRANITE CONSTRUCTION INC$2.3M0.1%-21%56.9
317DOCU$DOCUDOCUSIGN, INC.$2.2M0.1%+32%67.5
318Banco Latinoamericano$2.2M0.1%+23%
319Townebank com$2.2M0.1%-42%
320ATEN$ATENA10 Networks, Inc.$2.2M0.1%-4%66.1
321NVGS$NVGSNavigator Holdings Ltd.$2.2M0.1%+112%
322PJT$PJTPJT Partners Inc.$2.2M0.1%-4%73.7
323UE$UEUrban Edge Properties$2.2M0.1%NEW67.9
324TCBX$TCBXThird Coast Bancshares, Inc.$2.2M0.1%+22%
325HAFC$HAFCHANMI FINANCIAL CORP$2.2M0.1%NEW59.8
326AAT$AATAmerican Assets Trust, Inc.$2.2M0.1%-0%54.1
327DAKT$DAKTDAKTRONICS INC /SD/$2.2M0.1%-6%53.3
328GRC$GRCGORMAN RUPP CO$2.2M0.1%+16%62.1
329ATRO$ATROASTRONICS CORP$2.2M0.1%-26%57.1
330HMN$HMNHORACE MANN EDUCATORS CORP /DE/$2.2M0.1%+6%67.1
331SM$SMSM Energy Co$2.2M0.1%NEW66.6
332KFY$KFYKORN FERRY$2.2M0.1%-1%61.9
333BANR$BANRBANNER CORP$2.2M0.1%NEW
334IIIN$IIININSTEEL INDUSTRIES INC$2.1M0.1%+18%60.2
335IMKTA$IMKTAINGLES MARKETS INC$2.1M0.1%+12%50.6
336RMD$RMDRESMED INC$2.1M0.1%-11%79.8
337ANIP$ANIPANI PHARMACEUTICALS INC$2.1M0.1%+17%68.6
338DMC$DMCDEL MONTE CORP$2.1M0.1%+11%48
339AXSM$AXSMAxsome Therapeutics, Inc.$2.1M0.1%+69%36.6
340PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$2.1M0.1%+14%71.7
341SMBK$SMBKSMARTFINANCIAL INC.$2.1M0.1%+22%
342MIRM$MIRMMirum Pharmaceuticals, Inc.$2.1M0.1%+25%32.7
343ORKA$ORKAOruka Therapeutics, Inc.$2.1M0.1%NEW
344UTL$UTLUNITIL CORP$2.1M0.1%+15%49.1
345UVV$UVVUNIVERSAL CORP /VA/$2.1M0.1%+17%70.3
346GCMG$GCMGGCM Grosvenor Inc.$2.0M0.1%+123%59
347HCI$HCIHCI Group, Inc.$2.0M0.1%+25%76.8
348TNC$TNCTENNANT CO$2.0M0.1%+10%43.6
349HCSG$HCSGHEALTHCARE SERVICES GROUP INC$2.0M0.1%-5%62.1
350DK$DKDelek US Holdings, Inc.$2.0M0.1%NEW33.9
351BDC$BDCBELDEN INC.$2.0M0.1%+406%57.4
352EVRG$EVRGEvergy, Inc.$2.0M0.1%-36%56.2
353BJRI$BJRIBJs RESTAURANTS INC$2.0M0.1%-3%53
354HRMY$HRMYHarmony Biosciences Holdings, Inc.$1.9M0.1%+29%75.3
355UCTT$UCTTUltra Clean Holdings, Inc.$1.9M0.1%-33%36
356TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.9M0.1%+4%63.7
357QLYS$QLYSQUALYS, INC.$1.9M0.1%-4%73.4
358UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.9M0.1%-66%71.2
359APOG$APOGAPOGEE ENTERPRISES, INC.$1.9M0.1%+38%45.8
360KRYS$KRYSKrystal Biotech, Inc.$1.9M0.1%+60%75.9
361LYTS$LYTSLSI INDUSTRIES INC$1.9M0.1%+37%55.8
362SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$1.8M0.1%+18%
363JLL$JLLJONES LANG LASALLE INC$1.8M0.1%+232%59.8
364FOR$FORForestar Group Inc.$1.8M0.1%NEW46.6
365CCNE$CCNECNB FINANCIAL CORP/PA$1.8M0.1%+9%
366TXG$TXG10x Genomics, Inc.$1.8M0.1%-4%44.1
367ALRM$ALRMAlarm.com Holdings, Inc.$1.8M0.0%-4%62.9
368CLDT$CLDTChatham Lodging Trust$1.8M0.0%+2%42.3
369DOLE$DOLEDole plc$1.8M0.0%+4%
370ALNT$ALNTALLIENT INC$1.8M0.0%+13%45.5
371OSBC$OSBCOLD SECOND BANCORP INC$1.8M0.0%-21%
372EPAC$EPACENERPAC TOOL GROUP CORP$1.8M0.0%NEW47.8
373JJSF$JJSFJ&J SNACK FOODS CORP$1.8M0.0%+67%45.4
374SAFT$SAFTSAFETY INSURANCE GROUP INC$1.8M0.0%+25%61.9
375SKWD$SKWDSkyward Specialty Insurance Group, Inc.$1.7M0.0%-5%69.3
376CUBB$CUBBCustomers Bancorp, Inc.$1.7M0.0%NEW
377NXT$NXTNextpower Inc.$1.7M0.0%-9%74.8
378FLEX$FLEXFLEX LTD.$1.7M0.0%-31%
379WMK$WMKWEIS MARKETS INC$1.7M0.0%+15%53.1
380SRCE$SRCE1ST SOURCE CORP$1.7M0.0%-35%
381ADNT$ADNTAdient plc$1.7M0.0%+31%
382YELP$YELPYELP INC$1.7M0.0%-0%64.9
383IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$1.7M0.0%+13%56.3
384MHO$MHOM/I HOMES, INC.$1.7M0.0%+2%58.3
385NUVL$NUVLNuvalent, Inc.$1.7M0.0%+288%
386RNGR$RNGRRanger Energy Services, Inc.$1.7M0.0%+16%39.6
387PLMR$PLMRPalomar Holdings, Inc.$1.7M0.0%+7%77.5
388LVS$LVSLAS VEGAS SANDS CORP$1.6M0.0%+98%73.7
389COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$1.6M0.0%+27%60.8
390BMI$BMIBADGER METER INC$1.6M0.0%-7%71.6
391EEFT$EEFTEURONET WORLDWIDE, INC.$1.6M0.0%-44%58.3
392KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$1.6M0.0%-3%39.8
393PEB$PEBPebblebrook Hotel Trust$1.6M0.0%+7%45.3
394PRG$PRGPROG Holdings, Inc.$1.6M0.0%+17%55.4
395ANAB$ANABANAPTYSBIO, INC$1.6M0.0%NEW29.4
396CMI$CMICUMMINS INC$1.6M0.0%+28%58.9
397ARCB$ARCBARCBEST CORP /DE/$1.6M0.0%NEW42.9
398IDYA$IDYAIDEAYA Biosciences, Inc.$1.5M0.0%NEW10.5
399COCO$COCOVita Coco Company, Inc.$1.5M0.0%NEW71.2
400IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.5M0.0%-78%66.7
401QRVO$QRVOQorvo, Inc.$1.5M0.0%+0%64.3
402APAM$APAMArtisan Partners Asset Management Inc.$1.5M0.0%-56%70.9
403CMCL$CMCLCaledonia Mining Corp Plc$1.5M0.0%-3%
404PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$1.5M0.0%+390%60.1
405HBT$HBTHBT Financial, Inc.$1.5M0.0%+20%
406PKBK$PKBKPARKE BANCORP, INC.$1.5M0.0%+76%
407LXFR$LXFRLUXFER HOLDINGS PLC$1.4M0.0%+4%
408KN$KNKnowles Corp$1.4M0.0%NEW61.9
409ISTR$ISTRInvestar Holding Corp$1.4M0.0%+28%
410HHH$HHHHoward Hughes Holdings Inc.$1.4M0.0%+3%38.4
411OUT$OUTOUTFRONT Media Inc.$1.4M0.0%NEW43.7
412SIG$SIGSIGNET JEWELERS LTD$1.4M0.0%-11%
413SENEA$SENEASeneca Foods Corp$1.4M0.0%+17%69.2
414RELY$RELYRemitly Global, Inc.$1.4M0.0%-5%66
415KALV$KALVKalVista Pharmaceuticals, Inc.$1.4M0.0%+126%25.9
416AMAT$AMATAPPLIED MATERIALS INC /DE$1.4M0.0%NEW74.8
417CMC$CMCCOMMERCIAL METALS Co$1.4M0.0%-10%66
418CDRE$CDRECadre Holdings, Inc.$1.4M0.0%+17%54.5
419FCPT$FCPTFour Corners Property Trust, Inc.$1.4M0.0%NEW59
420NPK$NPKNATIONAL PRESTO INDUSTRIES INC$1.4M0.0%+13%53.1
421PCVX$PCVXVaxcyte, Inc.$1.4M0.0%+0%
422FLOC$FLOCFlowco Holdings Inc.$1.4M0.0%NEW66.3
423PRIM$PRIMPrimoris Services Corp$1.4M0.0%-70%62.3
424RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$1.4M0.0%+22%66.9
425SUI$SUISUN COMMUNITIES INC$1.4M0.0%+54%44.4
426JBSS$JBSSSANFILIPPO JOHN B & SON INC$1.4M0.0%+17%62.8
427GTX$GTXGarrett Motion Inc.$1.4M0.0%+177%59.6
428REPX$REPXRiley Exploration Permian, Inc.$1.4M0.0%+209%46.1
429CDP$CDPCOPT DEFENSE PROPERTIES$1.3M0.0%-37%53.7
430EVR$EVREvercore Inc.$1.3M0.0%+27%76.1
431GPOR$GPORGULFPORT ENERGY CORP$1.3M0.0%-6%64.3
432SNCY$SNCYSun Country Airlines Holdings, LLC$1.3M0.0%-11%50.5
433PAGS$PAGSPagSeguro Digital Ltd.$1.3M0.0%+15%
434NECB$NECBNorthEast Community Bancorp, Inc./MD/$1.3M0.0%+0%
435FISI$FISIFINANCIAL INSTITUTIONS INC$1.3M0.0%+477%
436FIZZ$FIZZNATIONAL BEVERAGE CORP$1.3M0.0%+39%61.9
437CNXN$CNXNPC CONNECTION INC$1.3M0.0%+15%53
438RGR$RGRSTURM RUGER & CO INC$1.3M0.0%+25%35.7
439STRT$STRTSTRATTEC SECURITY CORP$1.3M0.0%+473%56.7
440GRBK$GRBKGreen Brick Partners, Inc.$1.3M0.0%+14%63.1
441AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.3M0.0%-18%60.3
442MCRI$MCRIMONARCH CASINO & RESORT INC$1.2M0.0%+380%65
443CSR$CSRCENTERSPACE$1.2M0.0%-4%66.1
444CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$1.2M0.0%-5%
445TK$TKTEEKAY CORP LTD$1.2M0.0%-34%
446PKE$PKEPARK AEROSPACE CORP$1.2M0.0%+84%68.5
447WDAY$WDAYWorkday, Inc.$1.2M0.0%-66%74.2
448ALGT$ALGTAllegiant Travel CO$1.2M0.0%-3%44.4
449PSTL$PSTLPostal Realty Trust, Inc.$1.2M0.0%-14%62.7
450ASC$ASCArdmore Shipping Corp$1.2M0.0%+35%52.7
451AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$1.2M0.0%NEW26.3
452NPB$NPBNORTHPOINTE BANCSHARES INC$1.2M0.0%NEW
453CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$1.2M0.0%+25%47.4
454CNC$CNCCENTENE CORP$1.2M0.0%+242%52.7
455IRMD$IRMDIRADIMED CORP$1.2M0.0%-5%68.4
456DHR$DHRDANAHER CORP /DE/$1.2M0.0%+311%63.9
457TG$TGTREDEGAR CORP$1.2M0.0%+118%
458STRA$STRAStrategic Education, Inc.$1.2M0.0%NEW62.4
459BNL$BNLBroadstone Net Lease, Inc.$1.2M0.0%-0%54
460PTEN$PTENPATTERSON UTI ENERGY INC$1.2M0.0%-2%50.1
461ADUS$ADUSAddus HomeCare Corp$1.2M0.0%-3%66.7
462FLR$FLRFLUOR CORP$1.2M0.0%+57%66.2
463AVT$AVTAVNET INC$1.2M0.0%NEW49.2
464UCB$UCBUNITED COMMUNITY BANKS INC$1.2M0.0%+28%64.8
465BCAX$BCAXBicara Therapeutics Inc.$1.1M0.0%NEW
466OMCL$OMCLOMNICELL, INC.$1.1M0.0%-20%45.6
467FMBH$FMBHFIRST MID BANCSHARES, INC.$1.1M0.0%-55%
468CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$1.1M0.0%+31%60.4
469CCS$CCSCentury Communities, Inc.$1.1M0.0%-13%46.6
470GIC$GICGLOBAL INDUSTRIAL Co$1.1M0.0%+380%56.9
471REX$REXREX AMERICAN RESOURCES Corp$1.1M0.0%+106%45.6
472WLY$WLYJOHN WILEY & SONS, INC.$1.1M0.0%+277%50.6
473XENE$XENEXenon Pharmaceuticals Inc.$1.1M0.0%NEW12.9
474TXN$TXNTEXAS INSTRUMENTS INC$1.1M0.0%+135%70.4
475GOOGL$GOOGLAlphabet Inc.$1.1M0.0%+13%80.2
476NUE$NUENUCOR CORP$1.1M0.0%NEW58.9
477UAL$UALUnited Airlines Holdings, Inc.$1.1M0.0%+7%61.3
478GIII$GIIIG III APPAREL GROUP LTD /DE/$1.1M0.0%-8%
479TBPH$TBPHTheravance Biopharma, Inc.$1.1M0.0%-1%68.9
480DOX$DOXAMDOCS LTD$1.1M0.0%-76%
481AA$AAAlcoa Corp$1.1M0.0%+128%66.2
482CXM$CXMSprinklr, Inc.$1.1M0.0%+1%51.3
483UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$1.0M0.0%+115%54.6
484EBF$EBFENNIS, INC.$1.0M0.0%+9%56.4
485HUM$HUMHUMANA INC$1.0M0.0%-84%82
486RGLD$RGLDROYAL GOLD INC$1.0M0.0%-85%79.4
487INR$INRINFINITY NATURAL RESOURCES, INC.$1.0M0.0%NEW56.2
488CTO$CTOCTO Realty Growth, Inc.$1.0M0.0%+62%46.6
489NRIM$NRIMNORTHRIM BANCORP INC$1.0M0.0%-31%54.6
490ADI$ADIANALOG DEVICES INC$1.0M0.0%NEW76.2
491DCI$DCIDONALDSON Co INC$1.0M0.0%+69%64.7
492CWCO$CWCOConsolidated Water Co. Ltd.$997,6410.0%+7%
493CRC$CRCCalifornia Resources Corp$991,7150.0%-58%50.2
494TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$990,1080.0%-12%42.2
495PANL$PANLPangaea Logistics Solutions Ltd.$987,6530.0%+542%
496DHC$DHCDIVERSIFIED HEALTHCARE TRUST$982,3620.0%-19%39.7
497BKNG$BKNGBooking Holdings Inc.$976,7950.0%-57%55.3
498QNST$QNSTQUINSTREET, INC$974,2520.0%+11%68.9
499DNOW$DNOWDNOW Inc.$971,8330.0%-71%49.6
500AVO$AVOMission Produce, Inc.$968,0580.0%-5%50.5
501MCS$MCSMARCUS CORP$961,5890.0%-25%35.1
502CCBG$CCBGCAPITAL CITY BANK GROUP INC$961,0750.0%-39%
503ASLE$ASLEAerSale Corp$960,4560.0%+4%30.9
504KSS$KSSKOHLS Corp$960,1220.0%+56%47
505ASIX$ASIXAdvanSix Inc.$959,7260.0%-2%45.5
506KURA$KURAKura Oncology, Inc.$956,8530.0%NEW9.1
507HNRG$HNRGHALLADOR ENERGY CO$956,5810.0%+31%50.4
508PAX$PAXPatria Investments Ltd$954,7150.0%-4%
509IBCP$IBCPINDEPENDENT BANK CORP /MI/$952,5140.0%-19%55.3
510TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$945,9060.0%-30%45.3
511PLD$PLDPrologis, Inc.$944,8230.0%NEW67.5
512RM$RMRegional Management Corp.$944,2480.0%+0%59.8
513UPS$UPSUNITED PARCEL SERVICE INC$939,6280.0%+272%58.2
514QUAD$QUADQuad/Graphics, Inc.$937,6750.0%+5%40.1
515GNRC$GNRCGENERAC HOLDINGS INC.$935,2410.0%-37%58.2
516AMCX$AMCXAMC Global Media Inc.$934,7250.0%-0%48.9
517MEDP$MEDPMedpace Holdings, Inc.$928,2080.0%NEW77.4
518HNI$HNIHNI CORP$918,9600.0%-32%55.2
519GPRE$GPREGreen Plains Inc.$918,5520.0%NEW32.5
520RLJ$RLJRLJ Lodging Trust$917,3870.0%+0%45.7
521PCB$PCBPCB BANCORP$913,4090.0%+0%57.2
522TPB$TPBTurning Point Brands, Inc.$913,0310.0%-51%57.7
523NDAQ$NDAQNASDAQ, INC.$901,5320.0%-21%78.5
524GRMN$GRMNGARMIN LTD$898,5750.0%+8%
525SFM$SFMSprouts Farmers Market, Inc.$895,1710.0%-15%73.4
526OIS$OISOIL STATES INTERNATIONAL, INC$888,4580.0%NEW42.2
527BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$881,9420.0%+160%77.6
528AME$AMEAMETEK INC/$878,6620.0%NEW74.2
529CPNG$CPNGCoupang, Inc.$876,4480.0%-27%56.4
530EQR$EQREQUITY RESIDENTIAL$874,1780.0%+333%
531VLGEA$VLGEAVILLAGE SUPER MARKET INC$866,9400.0%+82%53.9
532First Bank$861,9840.0%-2%
533AZO$AZOAUTOZONE INC$854,5790.0%+302%66.5
534CHCT$CHCTCommunity Healthcare Trust Inc$844,4110.0%+426%51.5
535OSPN$OSPNOneSpan Inc.$840,9890.0%-9%58
536VREX$VREXVarex Imaging Corp$840,1750.0%+56%31.4
537HTO$HTOH2O AMERICA$840,0380.0%-28%65.9
538MRTN$MRTNMARTEN TRANSPORT LTD$837,6940.0%NEW
539WEC$WECWEC ENERGY GROUP, INC.$836,7860.0%-37%67
540KMT$KMTKENNAMETAL INC$834,2780.0%NEW57.5
541DRI$DRIDARDEN RESTAURANTS INC$832,3860.0%-52%68.6
542FUNC$FUNCFIRST UNITED CORP/MD/$828,4680.0%NEW35.6
543ZYME$ZYMEZymeworks Inc.$820,4110.0%NEW27.2
544ATI$ATIATI INC$817,7770.0%-10%64.5
545GSM$GSMFerroglobe PLC$816,2010.0%NEW
546NUS$NUSNU SKIN ENTERPRISES, INC.$815,2440.0%+17%53.4
547HY$HYHYSTER-YALE, INC.$813,3360.0%+8%35.3
548VICR$VICRVICOR CORP$809,3470.0%-23%63.6
549CHMG$CHMGCHEMUNG FINANCIAL CORP$809,0770.0%+0%
550PDM$PDMPiedmont Realty Trust, Inc.$805,3840.0%+54%
551GNE$GNEGenie Energy Ltd.$796,3370.0%-35%
552OBT$OBTOrange County Bancorp, Inc. /DE/$792,4650.0%+0%
553MTG$MTGMGIC INVESTMENT CORP$789,8100.0%-51%67.1
554BKU$BKUBankUnited, Inc.$787,0940.0%NEW54
555HSTM$HSTMHEALTHSTREAM INC$780,8300.0%-3%56.4
556NHI$NHINATIONAL HEALTH INVESTORS INC$777,7120.0%+0%68.3
557HBCP$HBCPHOME BANCORP, INC.$776,8180.0%-32%
558NVAX$NVAXNOVAVAX INC$770,5080.0%-0%65.5
559PEBK$PEBKPEOPLES BANCORP OF NORTH CAROLINA INC$757,6290.0%NEW
560BOW$BOWBowhead Specialty Holdings Inc.$749,7230.0%+30%68.2
561MYGN$MYGNMYRIAD GENETICS INC$744,4220.0%+28%30.2
562CNR$CNRCore Natural Resources, Inc.$743,5830.0%NEW51.8
563GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$741,2750.0%+16%
564MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$737,8240.0%+9%48.8
565EAT$EATBRINKER INTERNATIONAL, INC$733,8380.0%+0%74.7
566UMBF$UMBFUMB FINANCIAL CORP$733,8120.0%NEW
567RIG$RIGTransocean Ltd.$731,2430.0%+8%
568MMM$MMM3M CO$729,6360.0%NEW60.7
569TDG$TDGTransDigm Group INC$726,6680.0%+215%75.4
570RRBI$RRBIRED RIVER BANCSHARES INC$724,6960.0%-43%
571FTRE$FTREFortrea Holdings Inc.$723,9090.0%+18%31.4
572ODC$ODCOil-Dri Corp of America$723,1500.0%+0%64.1
573IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$719,5190.0%NEW55.9
574SO$SOSOUTHERN CO$716,0820.0%NEW65.1
575ACIC$ACICAMERICAN COASTAL INSURANCE Corp$715,8600.0%+30%64
576KELYA$KELYAKELLY SERVICES INC$712,5760.0%-0%36.4
577HUBS$HUBSHUBSPOT INC$708,3790.0%NEW58.1
578UI$UIUbiquiti Inc.$704,9390.0%+73%83.1
579ITRI$ITRIITRON, INC.$703,5060.0%+0%64.4
580WSBF$WSBFWaterstone Financial, Inc.$689,3600.0%+97%
581CTVA$CTVACorteva, Inc.$686,8410.0%-4%48.4
582MRP$MRPMillrose Properties, Inc.$686,0000.0%NEW77.2
583CHRD$CHRDChord Energy Corp$683,8860.0%-40%60.8
584TR$TRTOOTSIE ROLL INDUSTRIES INC$676,4530.0%+136%55.8
585Prothena Corp$671,6620.0%+9%
586DC$DCDakota Gold Corp.$670,0040.0%-6%
587QGEN$QGENQIAGEN N.V.$662,8630.0%-5%
588MTRX$MTRXMATRIX SERVICE CO$660,1580.0%-30%47.4
589BOX$BOXBOX INC$657,3820.0%-54%61.7
590SYK$SYKSTRYKER CORP$656,8520.0%-65%69.8
591UNF$UNFUNIFIRST CORP$642,3100.0%-80%48.4
592TARS$TARSTarsus Pharmaceuticals, Inc.$638,3650.0%NEW40.8
593ACLS$ACLSAXCELIS TECHNOLOGIES INC$634,6200.0%-0%50.3
594OPBK$OPBKOP Bancorp$633,6790.0%+17%62.1
595WSR$WSRWhitestone REIT$631,6270.0%+4%57.9
596BWFG$BWFGBankwell Financial Group, Inc.$628,1400.0%NEW65.9
597LQDT$LQDTLIQUIDITY SERVICES INC$626,6850.0%NEW63.8
598VST$VSTVistra Corp.$604,7780.0%-50%62.9
599ALX$ALXALEXANDERS INC$602,5470.0%+0%48.1
600LFUS$LFUSLITTELFUSE INC /DE$599,9710.0%NEW58.7
601WRLD$WRLDWORLD ACCEPTANCE CORP$594,9870.0%-52%60.8
602NG$NGNOVAGOLD RESOURCES INC$594,7460.0%+63%
603NI$NINISOURCE INC.$592,5820.0%NEW61.7
604ACEL$ACELAccel Entertainment, Inc.$592,3260.0%+0%56.3
605SWKS$SWKSSKYWORKS SOLUTIONS, INC.$588,7290.0%-0%52.1
606DGICA$DGICADONEGAL GROUP INC$586,2680.0%+14%58.7
607VLY$VLYVALLEY NATIONAL BANCORP$586,1130.0%-5%
608SBH$SBHSally Beauty Holdings, Inc.$583,7230.0%+0%53.6
609XP$XPXP Inc.$576,9890.0%+0%
610DFIN$DFINDonnelley Financial Solutions, Inc.$575,9100.0%+5%44.1
611ARKO$ARKOARKO Corp.$566,9150.0%+0%41.8
612PLTK$PLTKPlaytika Holding Corp.$564,5930.0%+0%46.7
613RMAX$RMAXRE/MAX Holdings, Inc.$564,0600.0%+1%34.9
614SARO$SAROStandardAero, Inc.$559,6850.0%NEW67.4
615EBS$EBSEmergent BioSolutions Inc.$552,3990.0%+15%50.9
616RDVT$RDVTRed Violet, Inc.$550,6250.0%-6%64.9
617ALRS$ALRSALERUS FINANCIAL CORP$550,0720.0%-71%
618ES$ESEVERSOURCE ENERGY$549,5290.0%+86%67
619BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$538,1570.0%NEW37.2
620ICHR$ICHRICHOR HOLDINGS, LTD.$537,7400.0%NEW
621EXTR$EXTREXTREME NETWORKS INC$537,0140.0%NEW52
622CHE$CHECHEMED CORP$534,1250.0%-16%67.2
623JANX$JANXJanux Therapeutics, Inc.$527,9780.0%+238%24.8
624TRDA$TRDAEntrada Therapeutics, Inc.$527,0500.0%+13%8.5
625KROS$KROSKeros Therapeutics, Inc.$525,4600.0%+21%57.2
626PRAX$PRAXPraxis Precision Medicines, Inc.$520,3370.0%+53%
627ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$519,5520.0%NEW36.7
628GEV$GEVGE Vernova Inc.$519,3760.0%NEW70.1
629MITK$MITKMITEK SYSTEMS INC$517,9950.0%-20%56.2
630PTC$PTCPTC INC.$515,8140.0%+1%69.8
631EVER$EVEREverQuote, Inc.$514,7510.0%-14%72.3
632SHBI$SHBISHORE BANCSHARES INC$511,8320.0%-77%64
633OPCH$OPCHOption Care Health, Inc.$510,0270.0%-0%57.8
634MSBI$MSBIMidland States Bancorp, Inc.$504,4740.0%NEW
635BSRR$BSRRSIERRA BANCORP$503,8820.0%-64%
636NBBK$NBBKNB Bancorp, Inc.$503,5730.0%+104%
637CCSI$CCSIConsensus Cloud Solutions, Inc.$497,3060.0%-23%61.7
638CVS$CVSCVS HEALTH Corp$496,4200.0%NEW51.3
639NTLA$NTLAIntellia Therapeutics, Inc.$495,5320.0%+5%24.5
640OC$OCOwens Corning$494,7820.0%-0%47.3
641SIGA$SIGASIGA TECHNOLOGIES INC$493,5910.0%+0%73.6
642CLMB$CLMBClimb Global Solutions, Inc.$492,4880.0%+300%62.2
643BCML$BCMLBayCom Corp$492,4250.0%-12%
644EXEL$EXELEXELIXIS, INC.$490,4910.0%NEW79.4
645OOMA$OOMAOOMA INC$490,1030.0%+1%51.1
646CINF$CINFCINCINNATI FINANCIAL CORP$489,5160.0%-8%77
647PNRG$PNRGPRIMEENERGY RESOURCES CORP$489,4510.0%NEW65.5
648INN$INNSummit Hotel Properties, Inc.$489,4490.0%-1%38.9
649RMR$RMRRMR GROUP INC.$484,5360.0%-58%47.1
650PCAR$PCARPACCAR INC$479,7870.0%NEW56.5
651RPRX$RPRXRoyalty Pharma plc$475,8150.0%NEW
652TIPT$TIPTTIPTREE INC.$475,7570.0%+130%32.4
653APPF$APPFAPPFOLIO INC$475,0390.0%-16%75.5
654CW$CWCURTISS WRIGHT CORP$472,6980.0%-77%70.7
655CVGW$CVGWCALAVO GROWERS INC$467,8050.0%-22%54.6
656ESTC$ESTCElastic N.V.$466,1570.0%+0%
657DYN$DYNDyne Therapeutics, Inc.$465,1080.0%+2%
658HXL$HXLHEXCEL CORP /DE/$463,4870.0%+36%50.5
659IMVT$IMVTImmunovant, Inc.$462,1980.0%NEW
660TSBK$TSBKTIMBERLAND BANCORP INC$462,0810.0%+1%
661FDBC$FDBCFIDELITY D & D BANCORP INC$459,8070.0%+48%
662SYRE$SYRESpyre Therapeutics, Inc.$457,9960.0%+31%
663TBCH$TBCHTurtle Beach Corp$457,1520.0%-8%39.6
664PEGA$PEGAPEGASYSTEMS INC$456,1590.0%-79%69.6
665TXRH$TXRHTexas Roadhouse, Inc.$455,4570.0%-75%68
666CARG$CARGCarGurus, Inc.$454,0910.0%-0%66.8
667OVLY$OVLYOak Valley Bancorp$452,9180.0%+8%
668CVI$CVICVR ENERGY INC$448,7570.0%-0%37.9
669MATV$MATVMativ Holdings, Inc.$446,0150.0%+90%33.4
670CBNK$CBNKCapital Bancorp Inc$444,0780.0%-8%
671ACI$ACIAlbertsons Companies, Inc.$440,3990.0%-97%52.2
672SYNA$SYNASYNAPTICS Inc$437,1200.0%+13%45.3
673NLOP$NLOPNet Lease Office Properties$435,9290.0%-25%26.7
674CLH$CLHCLEAN HARBORS INC$434,3960.0%-1%56.3
675ACN$ACNAccenture plc$430,0920.0%-95%
676BANC$BANCBANC OF CALIFORNIA, INC.$428,9520.0%NEW68.3
677AII$AIIAmerican Integrity Insurance Group, Inc.$426,3580.0%NEW77.3
678NATR$NATRNATURES SUNSHINE PRODUCTS INC$425,8710.0%-23%55.7
679SPG$SPGSIMON PROPERTY GROUP INC.$425,6620.0%-10%76.9
680LIN$LINLINDE PLC$425,3630.0%NEW
681MEI$MEIMETHODE ELECTRONICS INC$424,4000.0%+145%32.6
682OVV$OVVOvintiv Inc.$423,5930.0%-65%46.5
683CWK$CWKCushman & Wakefield Ltd.$418,5450.0%+120%
684NBR$NBRNABORS INDUSTRIES LTD$417,9940.0%NEW
685MCB$MCBMetropolitan Bank Holding Corp.$417,2000.0%NEW50.7
686KALU$KALUKAISER ALUMINUM CORP$409,9760.0%NEW61
687WDFC$WDFCWD 40 CO$409,3080.0%+0%54.1
688TMP$TMPTOMPKINS FINANCIAL CORP$402,4790.0%+11%62.3
689VIR$VIRVir Biotechnology, Inc.$401,4260.0%+0%5.6
690LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$396,7850.0%-59%67.5
691TEL$TELTE Connectivity plc$395,8840.0%+4%
692RGCO$RGCORGC RESOURCES INC$391,1230.0%+0%66.6
693VMD$VMDVIEMED HEALTHCARE, INC.$390,6430.0%-0%57.2
694IBEX$IBEXIBEX Ltd$388,4080.0%-5%
695NWFL$NWFLNORWOOD FINANCIAL CORP$385,5200.0%NEW62
696SAMG$SAMGSilvercrest Asset Management Group Inc.$379,7210.0%+0%32.5
697FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$377,7260.0%+0%
698PBFS$PBFSPioneer Bancorp, Inc./MD$374,8660.0%-9%57.1
699PHIN$PHINPHINIA INC.$373,3410.0%+10%56.6
700ROG$ROGROGERS CORP$364,9220.0%NEW29.3
701WS$WSWorthington Steel, Inc.$364,5340.0%-57%55.7
702RBB$RBBRBB Bancorp$363,2900.0%-55%56
703TRS$TRSTRIMAS CORP$362,9940.0%NEW47.8
704BH$BHBiglari Holdings Inc.$362,8790.0%+0%52.5
705OEC$OECOrion S.A.$361,3550.0%NEW
706GCO$GCOGENESCO INC$357,9690.0%NEW36.1
707DNLI$DNLIDenali Therapeutics Inc.$355,8720.0%+0%
708CRCT$CRCTCricut, Inc.$350,9920.0%-24%57.3
709OFIX$OFIXOrthofix Medical Inc.$348,5280.0%NEW32.9
710FRSH$FRSHFreshworks Inc.$344,8570.0%-76%55.5
711HURN$HURNHuron Consulting Group Inc.$344,2230.0%-82%55.5
712PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$342,8160.0%+43%75
713PENG$PENGPenguin Solutions, Inc.$342,5320.0%-31%46.7
714ASTE$ASTEASTEC INDUSTRIES INC$335,4780.0%-41%51.4
715HAE$HAEHAEMONETICS CORP$332,5810.0%NEW61.1
716EVTC$EVTCEVERTEC, Inc.$330,5700.0%-0%68.1
717SRRK$SRRKScholar Rock Holding Corp$329,6670.0%NEW
718SPOT$SPOTSpotify Technology S.A.$327,8000.0%+0%
719CZNC$CZNCCITIZENS & NORTHERN CORP$326,5890.0%+0%
720SR$SRSPIRE INC$325,9440.0%-72%42.7
721CRAI$CRAICRA INTERNATIONAL, INC.$324,2460.0%-75%54.6
722UNH$UNHUNITEDHEALTH GROUP INC$323,8970.0%-0%66.8
723HVT$HVTHAVERTY FURNITURE COMPANIES INC$322,8050.0%+4%38.2
724CBRE$CBRECBRE GROUP, INC.$320,2280.0%NEW62.9
725FRPH$FRPHFRP HOLDINGS, INC.$317,4790.0%-6%30.6
726PPL$PPLPPL Corp$313,3170.0%-95%70.3
727ARRY$ARRYArray Technologies, Inc.$311,9390.0%-35%50.3
728URBN$URBNURBAN OUTFITTERS INC$304,1440.0%+0%63.6
729PINE$PINEAlpine Income Property Trust, Inc.$300,9420.0%+3%36.4
730CRVL$CRVLCORVEL CORP$300,5750.0%-76%69
731BBSI$BBSIBARRETT BUSINESS SERVICES INC$300,5540.0%-72%46.8
732MFIN$MFINMEDALLION FINANCIAL CORP$300,0280.0%+3%
733IDR$IDRIdaho Strategic Resources, Inc.$296,7250.0%-0%70.9
734VEEV$VEEVVEEVA SYSTEMS INC$296,3390.0%-6%77.8
735AIZ$AIZASSURANT, INC.$294,4800.0%-35%62.6
736MLR$MLRMILLER INDUSTRIES INC /TN/$287,7400.0%-19%40.2
737DPZ$DPZDOMINOS PIZZA INC$287,0320.0%NEW69.8
738CRSR$CRSRCorsair Gaming, Inc.$283,8770.0%-35%42.4
739ORCL$ORCLORACLE CORP$282,7460.0%-79%67.2
740ITIC$ITICINVESTORS TITLE CO$282,5420.0%-3%67.7
741NRDS$NRDSNERDWALLET, INC.$282,4610.0%+20%67.1
742RGA$RGAREINSURANCE GROUP OF AMERICA INC$278,4750.0%NEW53.3
743BDX$BDXBECTON DICKINSON & CO$275,4670.0%-0%50.7
744OPRT$OPRTOportun Financial Corp$272,7000.0%-0%50.3
745AXON$AXONAXON ENTERPRISE, INC.$271,8020.0%NEW55.6
746FCCO$FCCOFIRST COMMUNITY CORP /SC/$266,8410.0%+7%51.2
747FNLC$FNLCFirst Bancorp, Inc /ME/$261,0160.0%+0%
748DVN$DVNDEVON ENERGY CORP/DE$258,5950.0%NEW70.2
749HUBB$HUBBHUBBELL INC$257,1480.0%+0%68.7
750FSTR$FSTRFOSTER L B CO$255,4530.0%NEW35.2
751KLAC$KLACKLA CORP$251,7830.0%+0%84.4
752SPOK$SPOKSpok Holdings, Inc$250,9730.0%-3%48.9
753AXS$AXSAXIS CAPITAL HOLDINGS LTD$249,2660.0%-76%
754AIN$AINALBANY INTERNATIONAL CORP /DE/$249,0940.0%NEW37.6
755CTGO$CTGOContango Silver & Gold Inc.$247,0130.0%NEW
756NTGR$NTGRNETGEAR, INC.$246,7920.0%-52%33.8
757ARDT$ARDTArdent Health, Inc.$245,4330.0%+0%60.7
758UTMD$UTMDUTAH MEDICAL PRODUCTS INC$242,4430.0%+5%55.4
759BAND$BANDBandwidth Inc.$242,3520.0%-73%44.2
760BFS$BFSSAUL CENTERS, INC.$241,2550.0%+0%43.9
761UPB$UPBUpstream Bio, Inc.$236,0070.0%NEW22.6
762INVH$INVHInvitation Homes Inc.$235,8520.0%+0%59.7
763VNDA$VNDAVanda Pharmaceuticals Inc.$228,8180.0%+0%24.8
764GRDN$GRDNGuardian Pharmacy Services, Inc.$226,1110.0%NEW47.3
765CYRX$CYRXCryoport, Inc.$224,5950.0%+0%59.7
766MRBK$MRBKMeridian Corp$220,7330.0%NEW62.4
767WELL$WELLWELLTOWER INC.$219,0630.0%NEW75.7
768GMED$GMEDGLOBUS MEDICAL INC$216,4340.0%NEW77.6
769EHC$EHCEncompass Health Corp$216,3860.0%-63%68.9
770CADL$CADLCandel Therapeutics, Inc.$215,1550.0%+17%
771YEXT$YEXTYext, Inc.$214,9830.0%-49%55
772VCEL$VCELVericel Corp$209,3310.0%NEW46
773ELMD$ELMDElectromed, Inc.$209,1220.0%+9%64.5
774ENTA$ENTAENANTA PHARMACEUTICALS INC$209,0520.0%NEW15.5
775DEA$DEAEasterly Government Properties, Inc.$205,7280.0%NEW51
776GLUE$GLUEMonte Rosa Therapeutics, Inc.$204,3750.0%+0%18.1
777HCA$HCAHCA Healthcare, Inc.$203,0200.0%-30%70.5
778KINS$KINSKINGSTONE COMPANIES, INC.$202,7570.0%-2%67.5
779CNA$CNACNA FINANCIAL CORP$202,4160.0%-69%59.8
780TROW$TROWPRICE T ROWE GROUP INC$201,5540.0%-73%75.8
781GLDD$GLDDGreat Lakes Dredge & Dock CORP$195,5340.0%-84%64.8
782OPFI$OPFIOppFi Inc.$182,7660.0%+0%
783TBRG$TBRGTruBridge, Inc.$177,6570.0%+3%48.5
784CRD-A$CRD-ACRAWFORD & CO$139,5210.0%+0%48
785NVCT$NVCTNuvectis Pharma, Inc.$139,3260.0%NEW
786PSFE$PSFEPaysafe Ltd$133,4760.0%-51%
787DNA$DNAGinkgo Bioworks Holdings, Inc.$129,3190.0%NEW11.7
788HPK$HPKHighPeak Energy, Inc.$110,5940.0%-15%41.1
789FDMT$FDMT4D Molecular Therapeutics, Inc.$109,6260.0%+0%23.2
790SLDB$SLDBSolid Biosciences Inc.$76,1330.0%+0%
791RPAY$RPAYRepay Holdings Corp$64,2200.0%+0%33
792PRME$PRMEPrime Medicine, Inc.$51,6720.0%+0%11.2
793ALT$ALTAltimmune, Inc.$44,2140.0%+0%7.3
794BMBL$BMBLBumble Inc.$40,4240.0%-38%33.3

New Positions (105)

JAZZ$JAZZ Jazz Pharmaceuticals plc$8.8M
BIIB$BIIB BIOGEN INC.$6.7M
SNX$SNX TD SYNNEX CORP$6.0M
ADM$ADM Archer-Daniels-Midland Co$5.4M
STT$STT STATE STREET CORP$4.6M
UTHR$UTHR UNITED THERAPEUTICS Corp$4.4M
NTRS$NTRS NORTHERN TRUST CORP$4.2M
ALSN$ALSN Allison Transmission Holdings Inc$3.6M
UE$UE Urban Edge Properties$2.2M
HAFC$HAFC HANMI FINANCIAL CORP$2.2M
SM$SM SM Energy Co$2.2M
BANR$BANR BANNER CORP$2.2M
ORKA$ORKA Oruka Therapeutics, Inc.$2.1M
DK$DK Delek US Holdings, Inc.$2.0M
FOR$FOR Forestar Group Inc.$1.8M

Exited Positions (81)

EOG$EOG EOG RESOURCES INC
JHG$JHG Janus Henderson Group Ltd.
ALEX$ALEX Alexander & Baldwin, Inc.
NWE$NWE NorthWestern Energy Group, Inc.
ELME$ELME Elme Communities
FULT$FULT FULTON FINANCIAL CORP
USFD$USFD US Foods Holding Corp.
WAY$WAY Waystar Holding Corp.
BSX$BSX BOSTON SCIENTIFIC CORP
DVAX$DVAX DYNAVAX TECHNOLOGIES CORP
TGNA$TGNA TEGNA INC
CARE$CARE Carter Bankshares, Inc.
BAC$BAC BANK OF AMERICA CORP /DE/
AAMI$AAMI Acadian Asset Management Inc.
CBAN$CBAN COLONY BANKCORP INC

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