HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
191,252 | -20,323 | $71,918 |
| MSFT | 191,252 | -20,323 | $71,918 |
| Broadcom Inc |
60,336 | +525 | $67,349 |
| AVGO | 60,336 | +525 | $67,349 |
| Alphabet Inc Class A |
475,420 | -32,454 | $66,411 |
| GOOGL | 475,420 | -32,454 | $66,411 |
| Apple Inc |
312,614 | -18,864 | $60,188 |
| AAPL | 312,614 | -18,864 | $60,188 |
| Johnson & Johnson |
364,170 | -17,635 | $57,080 |
| JNJ | 364,170 | -17,635 | $57,080 |
| UnitedHealth Group Inc |
108,104 | -8,538 | $56,914 |
| UNH | 108,104 | -8,538 | $56,914 |
 Berkshire Hathaway Inc B |
$56,021 | ||
| BRK.B | 157,070 | -1,291 | $56,021 |
| Merck and Co Inc |
503,877 | -20,160 | $54,933 |
| MRK | 503,877 | -20,160 | $54,933 |
| Costco Wholesale Corp |
82,536 | -10,619 | $54,480 |
| COST | 82,536 | -10,619 | $54,480 |
| Procter & Gamble Co |
371,591 | -20,293 | $54,453 |
| PG | 371,591 | -20,293 | $54,453 |
| Visa Inc |
208,607 | -13,069 | $54,311 |
| V | 208,607 | -13,069 | $54,311 |
| Adobe Inc |
88,510 | -2,459 | $52,805 |
| ADBE | 88,510 | -2,459 | $52,805 |
| Eli Lilly Co |
89,559 | -22,549 | $52,206 |
| LLY | 89,559 | -22,549 | $52,206 |
| Cisco Systems |
1,032,421 | -67,713 | $52,158 |
| CSCO | 1,032,421 | -67,713 | $52,158 |
| Intuit Inc |
82,427 | -7,661 | $51,519 |
| INTU | 82,427 | -7,661 | $51,519 |
| Accenture PLC Ireland |
138,944 | -11,121 | $48,757 |
| ACN | 138,944 | -11,121 | $48,757 |
| Abbott Labs |
417,588 | -32,834 | $45,964 |
| ABT | 417,588 | -32,834 | $45,964 |
| Walmart Inc |
283,020 | -30,339 | $44,618 |
| WMT | 283,020 | -30,339 | $44,618 |
| Pepsico Inc |
258,869 | -20,020 | $43,966 |
| PEP | 258,869 | -20,020 | $43,966 |
| Exxon Mobil Corp |
429,242 | -22,851 | $42,916 |
| XOM | 429,242 | -22,851 | $42,916 |
| Cadence Design System |
155,588 | -18,301 | $42,378 |
| CDNS | 155,588 | -18,301 | $42,378 |
| Verizon Communications |
1,102,851 | -44,791 | $41,577 |
| VZ | 1,102,851 | -44,791 | $41,577 |
| Coca Cola Co |
691,945 | -44,523 | $40,776 |
| KO | 691,945 | -44,523 | $40,776 |
| T Mobile US Inc |
249,594 | -15,768 | $40,017 |
| TMUS | 249,594 | -15,768 | $40,017 |
| Meta Platforms Inc |
111,699 | +109,022 | $39,537 |
| META | 111,699 | +109,022 | $39,537 |
| Elevance Health Inc |
82,650 | -1,327 | $38,974 |
| ELV | 82,650 | -1,327 | $38,974 |
| Salesforce Com Inc |
147,466 | +31,292 | $38,804 |
| CRM | 147,466 | +31,292 | $38,804 |
| American Express |
206,353 | +16,728 | $38,658 |
| AXP | 206,353 | +16,728 | $38,658 |
| Republic Services Inc |
229,918 | -21,564 | $37,916 |
| RSG | 229,918 | -21,564 | $37,916 |
| Waste Management Inc |
210,805 | -5,899 | $37,755 |
| WM | 210,805 | -5,899 | $37,755 |
| Synopsys Inc |
72,135 | -13,531 | $37,143 |
| SNPS | 72,135 | -13,531 | $37,143 |
| McKesson Corp |
80,155 | -14,634 | $37,110 |
| MCK | 80,155 | -14,634 | $37,110 |
| Roper Technologies Inc |
67,525 | -4,280 | $36,813 |
| ROP | 67,525 | -4,280 | $36,813 |
| Chevron Corp |
246,730 | -19,912 | $36,802 |
| CVX | 246,730 | -19,912 | $36,802 |
| Electronic Arts Inc |
268,545 | -15,058 | $36,740 |
| EA | 268,545 | -15,058 | $36,740 |
| AT&T |
2,091,346 | +1,716,941 | $35,093 |
| T | 2,091,346 | +1,716,941 | $35,093 |
| Amazon.Com Inc |
230,211 | -6,032 | $34,978 |
| AMZN | 230,211 | -6,032 | $34,978 |
| Chubb Ltd |
154,676 | -9,546 | $34,957 |
| CB | 154,676 | -9,546 | $34,957 |
| Zoetis Inc |
176,358 | -12,375 | $34,808 |
| ZTS | 176,358 | -12,375 | $34,808 |
| Lockheed Martin Corp |
76,582 | -2,951 | $34,710 |
| LMT | 76,582 | -2,951 | $34,710 |
| AbbVie Inc |
223,931 | -10,520 | $34,703 |
| ABBV | 223,931 | -10,520 | $34,703 |
| McDonald s Corp |
116,942 | -13,532 | $34,674 |
| MCD | 116,942 | -13,532 | $34,674 |
| Amdocs Ltd Ord |
381,990 | -14,888 | $33,573 |
| DOX | 381,990 | -14,888 | $33,573 |
| Oracle Systems Corp |
312,235 | -77,466 | $32,919 |
| ORCL | 312,235 | -77,466 | $32,919 |
| Kroger Co |
716,017 | -39,620 | $32,729 |
| KR | 716,017 | -39,620 | $32,729 |
| Amgen Inc |
112,610 | -9,229 | $32,434 |
| AMGN | 112,610 | -9,229 | $32,434 |
| Autodesk Inc |
130,686 | +26,898 | $31,819 |
| ADSK | 130,686 | +26,898 | $31,819 |
| Caseys General Stores Inc |
115,450 | -12,524 | $31,719 |
| CASY | 115,450 | -12,524 | $31,719 |
| Everest Re Group |
89,677 | +89,677 | $31,708 |
| EG | 89,677 | +89,677 | $31,708 |
| Philip Morris Int l |
335,829 | +486 | $31,595 |
| PM | 335,829 | +486 | $31,595 |
| Vertex Pharmaceuticals Inc |
76,452 | -4,845 | $31,108 |
| VRTX | 76,452 | -4,845 | $31,108 |
| Colgate Palmolive Co |
387,264 | -8,828 | $30,869 |
| CL | 387,264 | -8,828 | $30,869 |
| Altria Group Inc |
736,760 | +30,753 | $29,721 |
| MO | 736,760 | +30,753 | $29,721 |
| General Dynamics |
113,402 | -6,015 | $29,447 |
| GD | 113,402 | -6,015 | $29,447 |
| Cardinal Health Inc |
291,910 | -16,999 | $29,425 |
| CAH | 291,910 | -16,999 | $29,425 |
| Archer Daniels Midland |
404,797 | -7,604 | $29,234 |
| ADM | 404,797 | -7,604 | $29,234 |
| Textron Inc |
359,781 | -12,935 | $28,934 |
| TXT | 359,781 | -12,935 | $28,934 |
| Loew s Corp |
415,509 | -10,558 | $28,915 |
| L | 415,509 | -10,558 | $28,915 |
| Regeneron Pharm |
32,782 | -1,473 | $28,792 |
| REGN | 32,782 | -1,473 | $28,792 |
| Clean Harbor Inc |
163,945 | -11,114 | $28,610 |
| CLH | 163,945 | -11,114 | $28,610 |
| Markel Group Inc |
20,099 | -91 | $28,539 |
| MKL | 20,099 | -91 | $28,539 |
| CBOE Holdings Inc |
156,719 | +11,608 | $27,984 |
| CBOE | 156,719 | +11,608 | $27,984 |
| Snap On Inc |
96,528 | +12,382 | $27,881 |
| SNA | 96,528 | +12,382 | $27,881 |
| Ingredion Intl |
255,577 | -10,487 | $27,738 |
| INGR | 255,577 | -10,487 | $27,738 |
| Newmont Corp |
669,817 | +28,913 | $27,724 |
| NEM | 669,817 | +28,913 | $27,724 |
| Cigna Group |
92,124 | +29,737 | $27,587 |
| CI | 92,124 | +29,737 | $27,587 |
| Mastercard Inc Class A |
64,484 | -156 | $27,503 |
| MA | 64,484 | -156 | $27,503 |
| Paccar Inc |
280,983 | -4,530 | $27,438 |
| PCAR | 280,983 | -4,530 | $27,438 |
| Gilead Sciences Inc |
338,027 | -24,502 | $27,384 |
| GILD | 338,027 | -24,502 | $27,384 |
| Kimberly Clark |
222,518 | +85,240 | $27,038 |
| KMB | 222,518 | +85,240 | $27,038 |
| Bristol Myers Squibb |
526,906 | -162,216 | $27,036 |
| BMY | 526,906 | -162,216 | $27,036 |
| Hartford Finl Services |
335,968 | -14,143 | $27,005 |
| HIG | 335,968 | -14,143 | $27,005 |
| Northrop Grumman Corp |
57,533 | -2,796 | $26,933 |
| NOC | 57,533 | -2,796 | $26,933 |
| Travelers Corp |
140,810 | -19,881 | $26,823 |
| TRV | 140,810 | -19,881 | $26,823 |
| Huntington Ingalls Ind |
100,472 | -3,381 | $26,087 |
| HII | 100,472 | -3,381 | $26,087 |
| Expeditors Int l Wash |
203,013 | -55,498 | $25,823 |
| EXPD | 203,013 | -55,498 | $25,823 |
| Automatic Data Processing |
109,935 | -20,216 | $25,612 |
| ADP | 109,935 | -20,216 | $25,612 |
| Murphy USA Inc Co |
71,003 | -4,183 | $25,317 |
| MUSA | 71,003 | -4,183 | $25,317 |
| DTE Energy Company |
229,067 | -12,680 | $25,257 |
| DTE | 229,067 | -12,680 | $25,257 |
| Hunt JB Transport |
125,810 | -24,240 | $25,129 |
| JBHT | 125,810 | -24,240 | $25,129 |
| Chemed Corp |
42,130 | -892 | $24,636 |
| CHE | 42,130 | -892 | $24,636 |
| Consolidated Edison |
268,859 | -38,910 | $24,458 |
| ED | 268,859 | -38,910 | $24,458 |
| Home Depot |
68,041 | -3,589 | $23,580 |
| HD | 68,041 | -3,589 | $23,580 |
| Renaissance Holdings Ltd |
120,194 | +4,071 | $23,558 |
| RNR | 120,194 | +4,071 | $23,558 |
| Public Service Ent |
384,410 | -9,911 | $23,507 |
| PEG | 384,410 | -9,911 | $23,507 |
| Molina Healthcare |
64,802 | +13,449 | $23,414 |
| MOH | 64,802 | +13,449 | $23,414 |
| Comcast Corp |
525,612 | +364,271 | $23,048 |
| CMCSA | 525,612 | +364,271 | $23,048 |
| Landstar Sys Inc |
116,666 | -7,150 | $22,592 |
| LSTR | 116,666 | -7,150 | $22,592 |
| Intl Business Machines |
137,531 | +68,261 | $22,493 |
| IBM | 137,531 | +68,261 | $22,493 |
| Marsh & McLennan |
116,780 | -8,833 | $22,126 |
| MMC | 116,780 | -8,833 | $22,126 |
| Humana Inc |
46,248 | -3,780 | $21,173 |
| HUM | 46,248 | -3,780 | $21,173 |
| JP Morgan Chase & Co |
123,457 | -2,152 | $21,000 |
| JPM | 123,457 | -2,152 | $21,000 |
| Ferguson PLC |
107,637 | +91,447 | $20,781 |
| FERG | 107,637 | +91,447 | $20,781 |
| OReilly Automotive |
21,737 | -2,471 | $20,652 |
| ORLY | 21,737 | -2,471 | $20,652 |
| Curtiss Wright Corp |
92,501 | +1,145 | $20,608 |
| CW | 92,501 | +1,145 | $20,608 |
| Entergy Corp |
201,085 | +128,951 | $20,348 |
| ETR | 201,085 | +128,951 | $20,348 |
| ServiceNow Inc |
28,765 | +9,610 | $20,322 |
| NOW | 28,765 | +9,610 | $20,322 |
| OGE Energy Company |
579,417 | -22,239 | $20,239 |
| OGE | 579,417 | -22,239 | $20,239 |
| Royal Gold Inc |
166,560 | -11,150 | $20,147 |
| RGLD | 166,560 | -11,150 | $20,147 |
| Science Applications Intl Corp |
159,303 | +6,185 | $19,805 |
| SAIC | 159,303 | +6,185 | $19,805 |
| Manhattan Assoc |
89,396 | -8,012 | $19,249 |
| MANH | 89,396 | -8,012 | $19,249 |
| Xcel Energy Inc |
304,217 | -50,940 | $18,834 |
| XEL | 304,217 | -50,940 | $18,834 |
| Darden Restaurants |
113,245 | -77,910 | $18,606 |
| DRI | 113,245 | -77,910 | $18,606 |
| Donaldsons Inc |
283,100 | +149,251 | $18,501 |
| DCI | 283,100 | +149,251 | $18,501 |
| Hershey Foods |
98,088 | -39,068 | $18,288 |
| HSY | 98,088 | -39,068 | $18,288 |
| Qiagen NV ord new |
415,843 | -14,932 | $18,060 |
| QGEN | 415,843 | -14,932 | $18,060 |
| Axis Capital Holdings |
311,107 | -14,165 | $17,226 |
| AXS | 311,107 | -14,165 | $17,226 |
| CACI Int l Cl A |
53,070 | -480 | $17,187 |
| CACI | 53,070 | -480 | $17,187 |
| Cencora Inc |
93,379 | -25,428 | $16,806 |
| ABC | 93,379 | -25,428 | $16,806 |
| Reinsurance Grp of America |
102,204 | +67,103 | $16,535 |
| RGA | 102,204 | +67,103 | $16,535 |
| Biogen Inc |
62,227 | -2,025 | $16,102 |
| BIIB | 62,227 | -2,025 | $16,102 |
| Phillips 66 |
119,331 | +107,380 | $15,888 |
| PSX | 119,331 | +107,380 | $15,888 |
| Newmarket Corp |
28,673 | -1,418 | $15,651 |
| NEU | 28,673 | -1,418 | $15,651 |
| MSC Indl Direct Inc |
154,330 | -4,432 | $15,627 |
| MSM | 154,330 | -4,432 | $15,627 |
| Icon PLC |
54,614 | +15,282 | $15,460 |
| ICLR | 54,614 | +15,282 | $15,460 |
| Hubbell Inc |
45,779 | -2,755 | $15,058 |
| HUBB | 45,779 | -2,755 | $15,058 |
| Tetra Tech Inc |
88,527 | -14,139 | $14,778 |
| TTEK | 88,527 | -14,139 | $14,778 |
| WR Berkley Corp |
203,904 | -33,520 | $14,420 |
| WRB | 203,904 | -33,520 | $14,420 |
| Qualcomm Inc |
97,816 | -1,199 | $14,147 |
| QCOM | 97,816 | -1,199 | $14,147 |
| Arch Capital Group Ltd Bermuda |
175,532 | +98,218 | $13,037 |
| ACGL | 175,532 | +98,218 | $13,037 |
| Albertsons Companies |
562,382 | -17,938 | $12,935 |
| ACI | 562,382 | -17,938 | $12,935 |
| Acuity Brands Inc |
62,234 | -13,432 | $12,747 |
| AYI | 62,234 | -13,432 | $12,747 |
| Grand Canyon Education Inc |
94,915 | +78,836 | $12,533 |
| LOPE | 94,915 | +78,836 | $12,533 |
| United Therapeutics |
55,828 | -250 | $12,276 |
| UTHR | 55,828 | -250 | $12,276 |
| Ameren Corporation |
167,939 | -11,980 | $12,149 |
| AEE | 167,939 | -11,980 | $12,149 |
| Texas Instruments |
70,116 | -175,032 | $11,952 |
| TXN | 70,116 | -175,032 | $11,952 |
| F5 Networks |
62,898 | +3,842 | $11,257 |
| FFIV | 62,898 | +3,842 | $11,257 |
| Emcor Group Inc |
50,270 | +11,306 | $10,830 |
| EME | 50,270 | +11,306 | $10,830 |
| C H Robinson World Wide |
124,694 | -60,754 | $10,772 |
| CHRW | 124,694 | -60,754 | $10,772 |
| Encompass Health Corp |
158,444 | +152,542 | $10,571 |
| EHC | 158,444 | +152,542 | $10,571 |
| Motorola Solutions Inc |
33,087 | +4,465 | $10,359 |
| MSI | 33,087 | +4,465 | $10,359 |
| Texas Roadhouse Inc |
84,238 | -9,148 | $10,296 |
| TXRH | 84,238 | -9,148 | $10,296 |
| Booking Holdings Inc |
2,868 | -59 | $10,173 |
| BKNG | 2,868 | -59 | $10,173 |
| L3 Harris Technologies |
47,547 | -2,576 | $10,014 |
| LHX | 47,547 | -2,576 | $10,014 |
| Cirrus Logic Corp |
118,034 | -94,492 | $9,819 |
| CRUS | 118,034 | -94,492 | $9,819 |
| Autozone Inc |
3,697 | -4,481 | $9,559 |
| AZO | 3,697 | -4,481 | $9,559 |
| Cheniere Energy Inc |
55,633 | -9,795 | $9,497 |
| LNG | 55,633 | -9,795 | $9,497 |
| Evergy Inc |
177,670 | -272,761 | $9,274 |
| EVRG | 177,670 | -272,761 | $9,274 |
| Iqvia Holdings Inc |
39,468 | -15,131 | $9,132 |
| IQV | 39,468 | -15,131 | $9,132 |
| PTC Inc Co |
50,980 | -650 | $8,919 |
| PTC | 50,980 | -650 | $8,919 |
| KLA Tencor Corp |
15,136 | -359 | $8,799 |
| KLAC | 15,136 | -359 | $8,799 |
| CDW Corporation |
37,869 | -449 | $8,608 |
| CDW | 37,869 | -449 | $8,608 |
| Schein Henry Inc |
112,088 | -23,669 | $8,486 |
| HSIC | 112,088 | -23,669 | $8,486 |
| Gallagher Arthur J & C |
37,075 | -14,166 | $8,337 |
| AJG | 37,075 | -14,166 | $8,337 |
| SSR Mining Inc |
737,038 | -23,630 | $7,931 |
| SSRM | 737,038 | -23,630 | $7,931 |
| CNA Finl Corp |
179,396 | -10,621 | $7,590 |
| CNA | 179,396 | -10,621 | $7,590 |
| Pfizer Inc |
245,240 | -923,998 | $7,060 |
| PFE | 245,240 | -923,998 | $7,060 |
| Arista Networks Inc |
29,947 | +29,947 | $7,053 |
| ANET | 29,947 | +29,947 | $7,053 |
| Biomarin Pharmaceutical Inc |
72,254 | -9,189 | $6,967 |
| BMRN | 72,254 | -9,189 | $6,967 |
| Marathon Petroleum |
46,840 | +44,216 | $6,949 |
| MPC | 46,840 | +44,216 | $6,949 |
| Teradata Corp |
152,045 | -2,203 | $6,615 |
| TDC | 152,045 | -2,203 | $6,615 |
| Ulta Salon Cosmetics |
12,862 | -29,319 | $6,302 |
| ULTA | 12,862 | -29,319 | $6,302 |
| White Mtns Ins Group |
3,961 | -31 | $5,961 |
| WTM | 3,961 | -31 | $5,961 |
| Zoom Video Communications Inc |
80,835 | +69,091 | $5,813 |
| ZM | 80,835 | +69,091 | $5,813 |
| Cintas Corp |
9,546 | +870 | $5,753 |
| CTAS | 9,546 | +870 | $5,753 |
| Bank of NY Mellon Corp |
107,477 | +455 | $5,594 |
| BK | 107,477 | +455 | $5,594 |
| Old Republic Int l |
189,730 | -73,130 | $5,578 |
| ORI | 189,730 | -73,130 | $5,578 |
| PPL Corporation |
199,695 | -3,399 | $5,412 |
| PPL | 199,695 | -3,399 | $5,412 |
| ConocoPhillips |
46,204 | -8,605 | $5,363 |
| COP | 46,204 | -8,605 | $5,363 |
| UFP Industries Inc |
42,052 | -4,526 | $5,280 |
| UFPI | 42,052 | -4,526 | $5,280 |
| Essent Group Ltd |
93,049 | +1,581 | $4,907 |
| ESNT | 93,049 | +1,581 | $4,907 |
| Mueller Industries |
103,073 | +51,055 | $4,860 |
| MLI | 103,073 | +51,055 | $4,860 |
| Boise Cascade |
37,433 | -1,433 | $4,842 |
| BCC | 37,433 | -1,433 | $4,842 |
| Skyworks Solutions |
41,124 | -203 | $4,623 |
| SWKS | 41,124 | -203 | $4,623 |
| Euronet Worldwide Inc. |
45,188 | +11,315 | $4,586 |
| EEFT | 45,188 | +11,315 | $4,586 |
| Lear Corporation |
31,783 | -526 | $4,488 |
| LEA | 31,783 | -526 | $4,488 |
| Bunge Global SA |
44,432 | +33,045 | $4,485 |
| BG | 44,432 | +33,045 | $4,485 |
| Seaboard Corp |
1,253 | +21 | $4,473 |
| SEB | 1,253 | +21 | $4,473 |
| Honeywell Int l Inc |
21,052 | -6,577 | $4,415 |
| HON | 21,052 | -6,577 | $4,415 |
| HF Sinclair Corp |
78,114 | +13,693 | $4,341 |
| DINO | 78,114 | +13,693 | $4,341 |
| Agco Corp |
34,328 | -4,834 | $4,168 |
| AGCO | 34,328 | -4,834 | $4,168 |
| Allete Inc |
64,351 | +4,940 | $3,936 |
| ALE | 64,351 | +4,940 | $3,936 |
| Performance Food Group |
56,797 | +23,085 | $3,928 |
| PFGC | 56,797 | +23,085 | $3,928 |
| Enersys |
38,404 | +5,365 | $3,877 |
| ENS | 38,404 | +5,365 | $3,877 |
| Schneider National |
151,348 | -285,365 | $3,852 |
| SNDR | 151,348 | -285,365 | $3,852 |
| Evercore Partners Inc Cl A |
22,215 | -2,592 | $3,800 |
| EVR | 22,215 | -2,592 | $3,800 |
| Lululemon Athletica |
7,378 | +7,378 | $3,772 |
| LULU | 7,378 | +7,378 | $3,772 |
| Commvault System Inc |
47,101 | -400 | $3,761 |
| CVLT | 47,101 | -400 | $3,761 |
| Encore Wire Common Stk |
17,361 | +3,418 | $3,708 |
| WIRE | 17,361 | +3,418 | $3,708 |
| Dropbox Inc |
125,292 | +25,560 | $3,694 |
| DBX | 125,292 | +25,560 | $3,694 |
| SS&C Technologies Hldgs |
60,347 | +1,400 | $3,688 |
| SSNC | 60,347 | +1,400 | $3,688 |
| Interactive Brokers Grp |
44,364 | +14,901 | $3,678 |
| IBKR | 44,364 | +14,901 | $3,678 |
| TD Synnex Corp |
32,697 | +32,697 | $3,519 |
| SNX | 32,697 | +32,697 | $3,519 |
| Eplus Inc com |
43,981 | +543 | $3,511 |
| PLUS | 43,981 | +543 | $3,511 |
| Neurocrine Biosciences Inc |
26,507 | +589 | $3,493 |
| NBIX | 26,507 | +589 | $3,493 |
| Rush Enterprises |
69,239 | -16,736 | $3,483 |
| RUSHA | 69,239 | -16,736 | $3,483 |
| NMI Holdings |
117,111 | -550 | $3,476 |
| NMIH | 117,111 | -550 | $3,476 |
| Apple Hospitality REIT |
207,720 | -3,306 | $3,450 |
| APLE | 207,720 | -3,306 | $3,450 |
| Photronic Inc |
109,241 | +3,470 | $3,427 |
| PLAB | 109,241 | +3,470 | $3,427 |
| Globe Life Inc |
27,898 | +23,067 | $3,396 |
| GL | 27,898 | +23,067 | $3,396 |
| Diodes Inc |
41,544 | -858 | $3,345 |
| DIOD | 41,544 | -858 | $3,345 |
| Jabil Inc |
26,167 | -30,447 | $3,334 |
| JBL | 26,167 | -30,447 | $3,334 |
| Gibraltar Industries |
41,817 | +12,980 | $3,303 |
| ROCK | 41,817 | +12,980 | $3,303 |
| Group 1 Automotive |
10,817 | -3,520 | $3,296 |
| GPI | 10,817 | -3,520 | $3,296 |
| Andersons Inc |
57,138 | +1,080 | $3,288 |
| ANDE | 57,138 | +1,080 | $3,288 |
| Valero Energy Corp |
24,861 | -20 | $3,232 |
| VLO | 24,861 | -20 | $3,232 |
| Workday Inc Cl A |
11,601 | +1,122 | $3,203 |
| WDAY | 11,601 | +1,122 | $3,203 |
| Campbell Soup Co |
73,860 | -33,570 | $3,193 |
| CPB | 73,860 | -33,570 | $3,193 |
| Equity Commonwealth |
165,681 | +18,307 | $3,181 |
| EQC | 165,681 | +18,307 | $3,181 |
| Qualys Inc |
16,131 | -1,883 | $3,166 |
| QLYS | 16,131 | -1,883 | $3,166 |
| One Gas Inc |
49,003 | +1,283 | $3,122 |
| OGS | 49,003 | +1,283 | $3,122 |
| Enstar Group Ltd |
10,581 | -217 | $3,115 |
| ESGR | 10,581 | -217 | $3,115 |
| Vishay Intertechnology |
129,427 | +978 | $3,102 |
| VSH | 129,427 | +978 | $3,102 |
| Constellation Energy Corp |
26,486 | -6,880 | $3,096 |
| CEG | 26,486 | -6,880 | $3,096 |
| Smith A O |
36,932 | +9,594 | $3,045 |
| AOS | 36,932 | +9,594 | $3,045 |
| OFG Bancorp |
81,002 | -9,720 | $3,036 |
| OFG | 81,002 | -9,720 | $3,036 |
| Applied Industrial Tech Inc |
17,484 | -400 | $3,019 |
| AIT | 17,484 | -400 | $3,019 |
| Ansys Inc |
8,317 | -622 | $3,018 |
| ANSS | 8,317 | -622 | $3,018 |
| Pilgrims Pride Corp |
108,235 | -5,043 | $2,994 |
| PPC | 108,235 | -5,043 | $2,994 |
| Otter Tail Power Company |
34,962 | -4,372 | $2,971 |
| OTTR | 34,962 | -4,372 | $2,971 |
| AAR Corp |
46,945 | -561 | $2,929 |
| AIR | 46,945 | -561 | $2,929 |
| CME Group Inc |
13,895 | +7,161 | $2,926 |
| CME | 13,895 | +7,161 | $2,926 |
| Sprouts Farmers Mkts |
60,100 | -4,784 | $2,891 |
| SFM | 60,100 | -4,784 | $2,891 |
| ITT Inc |
24,150 | +14,239 | $2,882 |
| ITT | 24,150 | +14,239 | $2,882 |
| Taylor Morrison Home Cor |
53,893 | +815 | $2,875 |
| TMHC | 53,893 | +815 | $2,875 |
| Teekay Tankers Ltd Cl A |
57,406 | -410 | $2,869 |
| TNK | 57,406 | -410 | $2,869 |
| Ensign Group Inc Com |
25,528 | -630 | $2,864 |
| ENSG | 25,528 | -630 | $2,864 |
| Coca Cola Bottling Co |
3,069 | -435 | $2,849 |
| COKE | 3,069 | -435 | $2,849 |
| Coupang Inc |
175,426 | +34,509 | $2,840 |
| CPNG | 175,426 | +34,509 | $2,840 |
| Enterprise Finl Services |
63,569 | -2,113 | $2,838 |
| EFSC | 63,569 | -2,113 | $2,838 |
| Insight Enterprises Inc |
15,710 | -697 | $2,784 |
| NSIT | 15,710 | -697 | $2,784 |
| Tennant Co |
29,881 | +9,451 | $2,770 |
| TNC | 29,881 | +9,451 | $2,770 |
| Korn Ferry Int l |
46,551 | +14,343 | $2,763 |
| KFY | 46,551 | +14,343 | $2,763 |
| Moog Inc Cl A |
$2,716 | ||
| MOG.A | 18,760 | -2,994 | $2,716 |
| Genpact Limited |
77,057 | +3,310 | $2,675 |
| G | 77,057 | +3,310 | $2,675 |
| Enova Int l |
48,275 | -5,689 | $2,673 |
| ENVA | 48,275 | -5,689 | $2,673 |
| Blackbaud Inc |
30,779 | -3,427 | $2,669 |
| BLKB | 30,779 | -3,427 | $2,669 |
| Centene Corp |
35,235 | +18,496 | $2,615 |
| CNC | 35,235 | +18,496 | $2,615 |
| Watts Water Technologies |
12,548 | +420 | $2,614 |
| WTS | 12,548 | +420 | $2,614 |
| Balchem Corp |
17,476 | +310 | $2,600 |
| BCPC | 17,476 | +310 | $2,600 |
| Best Buy Inc |
33,097 | -38,320 | $2,591 |
| BBY | 33,097 | -38,320 | $2,591 |
| Selective Ins Group Inc |
25,980 | -249 | $2,584 |
| SIGI | 25,980 | -249 | $2,584 |
| Host Hotels & Resorts |
131,846 | +108,830 | $2,567 |
| HST | 131,846 | +108,830 | $2,567 |
| Corecivic Inc |
175,695 | +54,300 | $2,553 |
| CXW | 175,695 | +54,300 | $2,553 |
| CBIZ Inc |
40,737 | -2,502 | $2,550 |
| CBZ | 40,737 | -2,502 | $2,550 |
| Gulfport Energy Corp |
19,068 | +4,306 | $2,540 |
| GPOR | 19,068 | +4,306 | $2,540 |
| Perdoceo Ed Corp |
143,873 | -6,109 | $2,526 |
| PRDO | 143,873 | -6,109 | $2,526 |
| Addus Homecare Corp Co |
27,194 | +57 | $2,525 |
| ADUS | 27,194 | +57 | $2,525 |
| Stifel Finl Corp |
36,153 | -1,070 | $2,500 |
| SF | 36,153 | -1,070 | $2,500 |
| Scorpio Tankers Inc |
40,644 | +40,644 | $2,471 |
| STNG | 40,644 | +40,644 | $2,471 |
| Keysight Technologies |
15,439 | -2,100 | $2,456 |
| KEYS | 15,439 | -2,100 | $2,456 |
| SPS Commerce Inc |
12,608 | +600 | $2,444 |
| SPSC | 12,608 | +600 | $2,444 |
| State Street Corp |
31,423 | +1,347 | $2,434 |
| STT | 31,423 | +1,347 | $2,434 |
| Amphastar Pharmaceuticals |
39,273 | -508 | $2,429 |
| AMPH | 39,273 | -508 | $2,429 |
| Qorvo Inc |
21,540 | -4,120 | $2,426 |
| QRVO | 21,540 | -4,120 | $2,426 |
| PC Connection Inc |
35,557 | -440 | $2,390 |
| CNXN | 35,557 | -440 | $2,390 |
| ASGN Inc |
24,822 | +16,368 | $2,387 |
| ASGN | 24,822 | +16,368 | $2,387 |
| First Cash Finl Services |
21,934 | -90 | $2,377 |
| FCFS | 21,934 | -90 | $2,377 |
| Casella Waste Systems |
27,778 | -100 | $2,374 |
| CWST | 27,778 | -100 | $2,374 |
| Hub Group Inc |
25,727 | -240 | $2,365 |
| HUBG | 25,727 | -240 | $2,365 |
| Chord Energy |
14,130 | +4,849 | $2,349 |
| CHRD | 14,130 | +4,849 | $2,349 |
| Alkermes Inc |
84,345 | -403 | $2,340 |
| ALKS | 84,345 | -403 | $2,340 |
| Parsons Corp |
37,266 | -690 | $2,337 |
| PSN | 37,266 | -690 | $2,337 |
| PJT Partners Inc |
22,875 | -190 | $2,330 |
| PJT | 22,875 | -190 | $2,330 |
| Merit Med Sys |
30,635 | -126 | $2,327 |
| MMSI | 30,635 | -126 | $2,327 |
| Intuitive Surgical Inc |
6,845 | -1,300 | $2,309 |
| ISRG | 6,845 | -1,300 | $2,309 |
| Stride Inc |
38,650 | -891 | $2,295 |
| LRN | 38,650 | -891 | $2,295 |
| Ligand Pharmaceuticals |
31,959 | -165 | $2,283 |
| LGND | 31,959 | -165 | $2,283 |
| SiriusPoint Ltd |
196,232 | +4,701 | $2,276 |
| SPNT | 196,232 | +4,701 | $2,276 |
| Enact Holdings inc |
78,305 | -1,140 | $2,262 |
| ACT | 78,305 | -1,140 | $2,262 |
| Corvel Corp |
9,146 | -30 | $2,261 |
| CRVL | 9,146 | -30 | $2,261 |
| Haemonetics Corp |
26,381 | -110 | $2,256 |
| HAE | 26,381 | -110 | $2,256 |
| Corcept Therapeutics |
69,090 | -160 | $2,244 |
| CORT | 69,090 | -160 | $2,244 |
| Prestige Brands Holdings Inc. |
36,037 | -1,853 | $2,206 |
| PBH | 36,037 | -1,853 | $2,206 |
| Cal Maine Foods Inc Com |
38,376 | +701 | $2,202 |
| CALM | 38,376 | +701 | $2,202 |
| Osi Systems |
17,008 | -50 | $2,195 |
| OSIS | 17,008 | -50 | $2,195 |
| US Foods Hldgs Corp |
48,069 | +2,004 | $2,183 |
| USFD | 48,069 | +2,004 | $2,183 |
| Progress Software |
39,631 | -160 | $2,152 |
| PRGS | 39,631 | -160 | $2,152 |
| Griffon Corp |
35,077 | +5,563 | $2,138 |
| GFF | 35,077 | +5,563 | $2,138 |
| J and J Snack Foods Corp |
12,608 | -30 | $2,107 |
| JJSF | 12,608 | -30 | $2,107 |
| Fedex Corporation |
8,316 | +4,606 | $2,104 |
| FDX | 8,316 | +4,606 | $2,104 |
| Standex Int l Corp Com |
13,181 | -50 | $2,088 |
| SXI | 13,181 | -50 | $2,088 |
| Primo Water Corp |
138,299 | -392 | $2,081 |
| PRMW | 138,299 | -392 | $2,081 |
| Halyard Health Inc |
92,684 | +1,464 | $2,079 |
| AVNS | 92,684 | +1,464 | $2,079 |
| Franklin Electric Co |
21,507 | +4,101 | $2,079 |
| FELE | 21,507 | +4,101 | $2,079 |
| Evertec Inc Shares (EVTC) |
50,663 | -210 | $2,074 |
| EVTC | 50,663 | -210 | $2,074 |
| AlarmCom Holdings Inc |
31,920 | +31,920 | $2,063 |
| ALRM | 31,920 | +31,920 | $2,063 |
| Lab Corp of American Holding |
9,073 | -40,229 | $2,062 |
| LH | 9,073 | -40,229 | $2,062 |
| Unifirst Corp |
11,217 | -50 | $2,052 |
| UNF | 11,217 | -50 | $2,052 |
| MGE Energy Inc |
28,329 | -80 | $2,048 |
| MGEE | 28,329 | -80 | $2,048 |
| Apogee Enterprises Inc |
38,021 | +4,450 | $2,031 |
| APOG | 38,021 | +4,450 | $2,031 |
| Greif Inc |
30,897 | +11,474 | $2,027 |
| GEF | 30,897 | +11,474 | $2,027 |
| American States Water Co |
25,195 | -90 | $2,026 |
| AWR | 25,195 | -90 | $2,026 |
| Scansource Inc |
51,129 | +18,582 | $2,025 |
| SCSC | 51,129 | +18,582 | $2,025 |
| Independent Bank Corp MI |
77,699 | -3,560 | $2,022 |
| IBCP | 77,699 | -3,560 | $2,022 |
| NorthWestern Corp |
39,705 | -50 | $2,021 |
| NWE | 39,705 | -50 | $2,021 |
| Fresh Del Monte |
76,681 | +552 | $2,013 |
| FDP | 76,681 | +552 | $2,013 |
| Dole PLC |
163,507 | +66,258 | $2,010 |
| DOLE | 163,507 | +66,258 | $2,010 |
| Healthstream Inc |
74,246 | -470 | $2,007 |
| HSTM | 74,246 | -470 | $2,007 |
| Yelp Inc |
42,405 | +42,405 | $2,007 |
| YELP | 42,405 | +42,405 | $2,007 |
| Graham Holdings Company |
2,876 | -20 | $2,003 |
| GHC | 2,876 | -20 | $2,003 |
| Lancaster Colony Corp |
11,957 | +260 | $1,990 |
| LANC | 11,957 | +260 | $1,990 |
| General Mills |
30,236 | -17,649 | $1,970 |
| GIS | 30,236 | -17,649 | $1,970 |
| Patterson Companies Inc |
69,007 | -19,302 | $1,963 |
| PDCO | 69,007 | -19,302 | $1,963 |
| Williams Sonoma Inc |
9,617 | +6,954 | $1,941 |
| WSM | 9,617 | +6,954 | $1,941 |
| California Water Service |
37,348 | -223 | $1,937 |
| CWT | 37,348 | -223 | $1,937 |
| Unitil Corporation |
36,758 | +259 | $1,932 |
| UTL | 36,758 | +259 | $1,932 |
| Ametek Inc |
11,673 | -847 | $1,925 |
| AME | 11,673 | -847 | $1,925 |
| Black Hills Corp |
35,614 | -3,820 | $1,921 |
| BKH | 35,614 | -3,820 | $1,921 |
| New Jersey Resources |
43,073 | +513 | $1,920 |
| NJR | 43,073 | +513 | $1,920 |
| Universal Corp Va |
28,460 | +943 | $1,916 |
| UVV | 28,460 | +943 | $1,916 |
| Wintrust Finl Corp |
20,621 | +715 | $1,913 |
| WTFC | 20,621 | +715 | $1,913 |
| Appfolio Inc |
11,007 | +6,774 | $1,907 |
| APPF | 11,007 | +6,774 | $1,907 |
| Intl Seaways Inc |
41,524 | +3,380 | $1,889 |
| INSW | 41,524 | +3,380 | $1,889 |
| First Finl Corp Indiana |
43,330 | -192 | $1,864 |
| THFF | 43,330 | -192 | $1,864 |
| Box Inc |
72,526 | +2,086 | $1,857 |
| BOX | 72,526 | +2,086 | $1,857 |
| WD 40 Co |
7,757 | +1,550 | $1,854 |
| WDFC | 7,757 | +1,550 | $1,854 |
| Huron Consulting Group Inc |
17,874 | +3,861 | $1,837 |
| HURN | 17,874 | +3,861 | $1,837 |
| Pricesmart Inc Com |
24,137 | -30 | $1,829 |
| PSMT | 24,137 | -30 | $1,829 |
| Horace Mann Educators |
55,733 | +13,734 | $1,822 |
| HMN | 55,733 | +13,734 | $1,822 |
| Commercial Metals |
36,314 | +4,911 | $1,817 |
| CMC | 36,314 | +4,911 | $1,817 |
| Meritage Homes Corp |
10,399 | +10,399 | $1,812 |
| MTH | 10,399 | +10,399 | $1,812 |
| Alexander & Baldwin |
95,197 | -20,014 | $1,811 |
| ALEX | 95,197 | -20,014 | $1,811 |
| Ardmore Shipping Corp |
127,846 | +4,300 | $1,801 |
| ASC | 127,846 | +4,300 | $1,801 |
| Hawkins Inc |
25,388 | -360 | $1,788 |
| HWKN | 25,388 | -360 | $1,788 |
| M I Schottenstein Home |
12,922 | -2,674 | $1,780 |
| MHO | 12,922 | -2,674 | $1,780 |
| Armada Hoffler Pptys Inc |
143,328 | -281 | $1,773 |
| AHH | 143,328 | -281 | $1,773 |
| Banco Latinoamericano |
71,603 | +33,545 | $1,771 |
| BLX | 71,603 | +33,545 | $1,771 |
| OraSure Technologies |
214,102 | +53,807 | $1,756 |
| OSUR | 214,102 | +53,807 | $1,756 |
| Federal Agric Mtg Corp |
9,165 | +310 | $1,753 |
| AGM | 9,165 | +310 | $1,753 |
| Badger Meter Inc |
11,340 | UNCH | $1,751 |
| BMI | 11,340 | UNCH | $1,751 |
| Chesapeake Utils |
16,532 | -39 | $1,746 |
| CPK | 16,532 | -39 | $1,746 |
| The RMR Group Inc Class A |
61,199 | +351 | $1,728 |
| RMR | 61,199 | +351 | $1,728 |
| PBF Energy Inc |
39,127 | -4,199 | $1,720 |
| PBF | 39,127 | -4,199 | $1,720 |
| Applied Materials |
10,572 | -7,751 | $1,713 |
| AMAT | 10,572 | -7,751 | $1,713 |
| RLI Corp |
12,662 | -392 | $1,686 |
| RLI | 12,662 | -392 | $1,686 |
| 1st Source Corp |
30,533 | +9,084 | $1,678 |
| SRCE | 30,533 | +9,084 | $1,678 |
| Netscout Systems Inc |
76,279 | -21,218 | $1,674 |
| NTCT | 76,279 | -21,218 | $1,674 |
| Customers Bancorp Inc |
28,990 | -4,261 | $1,670 |
| CUBI | 28,990 | -4,261 | $1,670 |
| Teekay Corp |
233,277 | +108,500 | $1,668 |
| TK | 233,277 | +108,500 | $1,668 |
| StoneX Group Inc |
22,476 | +8,455 | $1,659 |
| SNEX | 22,476 | +8,455 | $1,659 |
| Powell Ind Inc |
18,679 | -2,300 | $1,651 |
| POWL | 18,679 | -2,300 | $1,651 |
| Innospec Inc Com |
13,207 | UNCH | $1,628 |
| IOSP | 13,207 | UNCH | $1,628 |
| SolarWinds Corp |
129,973 | +49,957 | $1,623 |
| SWI | 129,973 | +49,957 | $1,623 |
| Fox Corp Cl A |
54,458 | +41 | $1,616 |
| FOXA | 54,458 | +41 | $1,616 |
| KForce |
23,896 | -70 | $1,614 |
| KFRC | 23,896 | -70 | $1,614 |
| Veeco Instruments |
51,997 | -60 | $1,613 |
| VECO | 51,997 | -60 | $1,613 |
| Owens Corning |
10,878 | +461 | $1,612 |
| OC | 10,878 | +461 | $1,612 |
| Ironwood Pharm |
139,858 | -140 | $1,600 |
| IRWD | 139,858 | -140 | $1,600 |
| Heartland Finl USA |
42,391 | -438 | $1,594 |
| HTLF | 42,391 | -438 | $1,594 |
| Dillard s Inc |
3,932 | -12 | $1,587 |
| DDS | 3,932 | -12 | $1,587 |
| Northwest Natural Hldgs Co |
40,658 | +501 | $1,583 |
| NWN | 40,658 | +501 | $1,583 |
| Cross Country Inc |
69,714 | -1,656 | $1,578 |
| CCRN | 69,714 | -1,656 | $1,578 |
| Kyndryl Holdings |
75,634 | -11,124 | $1,572 |
| KD | 75,634 | -11,124 | $1,572 |
| Central Garden and Pet Cl A |
35,577 | +14,610 | $1,567 |
| CENTA | 35,577 | +14,610 | $1,567 |
| Simpson Manufacturing |
7,813 | +7,813 | $1,547 |
| SSD | 7,813 | +7,813 | $1,547 |
| Amkor Technologies |
46,434 | -201 | $1,545 |
| AMKR | 46,434 | -201 | $1,545 |
| Madrigal Pharmaceuticals |
6,644 | +661 | $1,537 |
| MDGL | 6,644 | +661 | $1,537 |
| Innovative Industrial Pro |
15,165 | +15,165 | $1,529 |
| IIPR | 15,165 | +15,165 | $1,529 |
| Ryder Systems Inc |
13,282 | -1,197 | $1,528 |
| R | 13,282 | -1,197 | $1,528 |
| Par Pacific Holdings |
41,951 | +41,951 | $1,526 |
| PARR | 41,951 | +41,951 | $1,526 |
| DHT Holdings |
155,451 | +2,000 | $1,525 |
| DHT | 155,451 | +2,000 | $1,525 |
| Winmark Corp Com |
3,646 | -5 | $1,522 |
| WINA | 3,646 | -5 | $1,522 |
| EPR Properties Trust |
31,298 | +23,351 | $1,516 |
| EPR | 31,298 | +23,351 | $1,516 |
| Pegasystems Inc |
30,938 | +24,855 | $1,512 |
| PEGA | 30,938 | +24,855 | $1,512 |
| Arcellx Inc |
27,134 | +251 | $1,506 |
| ACLX | 27,134 | +251 | $1,506 |
| Resources Connection |
106,076 | +8,011 | $1,503 |
| RGP | 106,076 | +8,011 | $1,503 |
| Timken Co |
18,671 | +957 | $1,496 |
| TKR | 18,671 | +957 | $1,496 |
| Ingles Mkts Inc Cl A |
17,259 | -340 | $1,491 |
| IMKTA | 17,259 | -340 | $1,491 |
| Avalonbay Communities Inc |
7,901 | +4,686 | $1,479 |
| AVB | 7,901 | +4,686 | $1,479 |
| Westamerica Bancorp |
26,121 | +106 | $1,473 |
| WABC | 26,121 | +106 | $1,473 |
| Liberty Oilfield Svs |
80,760 | -1,916 | $1,465 |
| LBRT | 80,760 | -1,916 | $1,465 |
| Krystal Biotech |
11,687 | -80 | $1,450 |
| KRYS | 11,687 | -80 | $1,450 |
| Rev Group Inc |
79,818 | -14,304 | $1,450 |
| REVG | 79,818 | -14,304 | $1,450 |
| Natl Healthcare Corp |
15,538 | -30 | $1,436 |
| NHC | 15,538 | -30 | $1,436 |
| Sunstone Hotel Investors Inc |
132,813 | -2,306 | $1,425 |
| SHO | 132,813 | -2,306 | $1,425 |
| Warrior Met Coal Inc |
23,282 | -491 | $1,420 |
| HCC | 23,282 | -491 | $1,420 |
| Marten Transport Ltd |
67,604 | -140 | $1,418 |
| MRTN | 67,604 | -140 | $1,418 |
| Barrett Business Svcs |
12,217 | +736 | $1,415 |
| BBSI | 12,217 | +736 | $1,415 |
| Inventrust Properties Corp |
55,700 | +55,700 | $1,411 |
| IVT | 55,700 | +55,700 | $1,411 |
| GMS Inc |
17,095 | +2,825 | $1,409 |
| GMS | 17,095 | +2,825 | $1,409 |
| Nvidia Corp |
2,841 | +1,295 | $1,407 |
| NVDA | 2,841 | +1,295 | $1,407 |
| Oshkosh Truck Corp |
12,925 | -3,402 | $1,401 |
| OSK | 12,925 | -3,402 | $1,401 |
| Radian Group Inc |
48,161 | +21,029 | $1,375 |
| RDN | 48,161 | +21,029 | $1,375 |
| BlueLinx Holdings |
12,102 | -670 | $1,371 |
| BXC | 12,102 | -670 | $1,371 |
| Manpower Inc |
17,151 | +554 | $1,363 |
| MAN | 17,151 | +554 | $1,363 |
| MDC Holdings |
24,607 | -234 | $1,360 |
| MDC | 24,607 | -234 | $1,360 |
| Amalgamated Finl Corp |
50,336 | -6,685 | $1,356 |
| AMAL | 50,336 | -6,685 | $1,356 |
| Kite Realty Group Trust |
58,908 | -6,099 | $1,347 |
| KRG | 58,908 | -6,099 | $1,347 |
| RLJ Lodging |
114,863 | -1,997 | $1,346 |
| RLJ | 114,863 | -1,997 | $1,346 |
| CTS Corp Co |
30,742 | -467 | $1,345 |
| CTS | 30,742 | -467 | $1,345 |
| McGrath Rentcorp |
11,208 | -200 | $1,341 |
| MGRC | 11,208 | -200 | $1,341 |
| Forestar Group Inc |
39,963 | -3,308 | $1,322 |
| FOR | 39,963 | -3,308 | $1,322 |
| Blueprint Medicines Corp |
14,315 | -1,798 | $1,320 |
| BPMC | 14,315 | -1,798 | $1,320 |
| Cognizant Tech |
17,397 | -99 | $1,314 |
| CTSH | 17,397 | -99 | $1,314 |
| Upbound Group Inc |
38,577 | +3,954 | $1,310 |
| UPBD | 38,577 | +3,954 | $1,310 |
| Boyd Gaming Corp |
20,880 | -29,233 | $1,307 |
| BYD | 20,880 | -29,233 | $1,307 |
| Community Trust Bancorp |
29,796 | +5,118 | $1,307 |
| CTBI | 29,796 | +5,118 | $1,307 |
| Equity Residential Ppt |
21,376 | -32,494 | $1,307 |
| EQR | 21,376 | -32,494 | $1,307 |
| Heidrick & Struggles |
44,113 | -14,797 | $1,303 |
| HSII | 44,113 | -14,797 | $1,303 |
| Alpha Metallurgical Resources |
3,829 | -2,611 | $1,298 |
| AMR | 3,829 | -2,611 | $1,298 |
| Sanmina Corporation |
25,044 | -32,473 | $1,287 |
| SANM | 25,044 | -32,473 | $1,287 |
| Progressive Corp |
8,063 | +2,654 | $1,284 |
| PGR | 8,063 | +2,654 | $1,284 |
| Xenia Hotels & Resorts |
94,090 | -600 | $1,282 |
| XHR | 94,090 | -600 | $1,282 |
| Equity Bancshares Inc (EQBK) |
37,721 | +205 | $1,279 |
| EQBK | 37,721 | +205 | $1,279 |
| Kinsale Capital Group Inc |
3,801 | -612 | $1,273 |
| KNSL | 3,801 | -612 | $1,273 |
| Myr Group Inc |
8,737 | -4,617 | $1,264 |
| MYRG | 8,737 | -4,617 | $1,264 |
| Agilysis Inc |
14,808 | +14,808 | $1,256 |
| AGYS | 14,808 | +14,808 | $1,256 |
| Central Pacific Finl Corp |
63,609 | -912 | $1,252 |
| CPF | 63,609 | -912 | $1,252 |
| HCA Healthcare Inc |
4,622 | -500 | $1,251 |
| HCA | 4,622 | -500 | $1,251 |
| Finl Institutions |
58,632 | -3,400 | $1,249 |
| FISI | 58,632 | -3,400 | $1,249 |
| Olympic Steel Inc |
18,522 | +602 | $1,235 |
| ZEUS | 18,522 | +602 | $1,235 |
| Universal Inc Hldgs Co |
76,933 | -2,832 | $1,229 |
| UVE | 76,933 | -2,832 | $1,229 |
| Lemaitre Vascular Inc |
21,484 | -2 | $1,219 |
| LMAT | 21,484 | -2 | $1,219 |
| Innoviva Inc |
75,892 | UNCH | $1,217 |
| INVA | 75,892 | UNCH | $1,217 |
| Ryman Hospitality |
11,058 | +1,761 | $1,217 |
| RHP | 11,058 | +1,761 | $1,217 |
| Weis Mkts Inc Com |
19,032 | +430 | $1,217 |
| WMK | 19,032 | +430 | $1,217 |
| Popular Inc Common |
14,802 | +2,595 | $1,215 |
| BPOP | 14,802 | +2,595 | $1,215 |
| Collegium Pharmaceutical |
39,489 | +464 | $1,215 |
| COLL | 39,489 | +464 | $1,215 |
| Victory Capital Holdings |
35,207 | -111 | $1,213 |
| VCTR | 35,207 | -111 | $1,213 |
| Employers Holdings Inc Co |
30,588 | +100 | $1,205 |
| EIG | 30,588 | +100 | $1,205 |
| Hometrust Bancshares Inc (HTBI) |
44,252 | -4,964 | $1,191 |
| HTBI | 44,252 | -4,964 | $1,191 |
| Safety Insurance Group |
15,580 | +200 | $1,184 |
| SAFT | 15,580 | +200 | $1,184 |
| Sapiens Intl Corp NV |
40,893 | -4,001 | $1,183 |
| SPNS | 40,893 | -4,001 | $1,183 |
| Standard Mtr Prods Inc |
29,470 | +3,303 | $1,173 |
| SMP | 29,470 | +3,303 | $1,173 |
| Prog Holdings Inc |
37,892 | -285 | $1,171 |
| PRG | 37,892 | -285 | $1,171 |
| Sanfilippo John B Son |
11,353 | +74 | $1,170 |
| JBSS | 11,353 | +74 | $1,170 |
| N able Inc |
88,251 | +22,177 | $1,169 |
| NABL | 88,251 | +22,177 | $1,169 |
| Hope Bancorp Inc |
96,548 | +96,548 | $1,166 |
| HOPE | 96,548 | +96,548 | $1,166 |
| Mercury General Corp |
31,229 | +31,229 | $1,165 |
| MCY | 31,229 | +31,229 | $1,165 |
| Crossfirst Bankshares Inc (CFB) |
85,022 | +85,022 | $1,155 |
| CFB | 85,022 | +85,022 | $1,155 |
| Smucker JM Co |
9,133 | -43,573 | $1,154 |
| SJM | 9,133 | -43,573 | $1,154 |
| Donnelley Financial Solutions |
18,385 | +18,385 | $1,147 |
| DFIN | 18,385 | +18,385 | $1,147 |
| HP Inc |
37,973 | +37,973 | $1,143 |
| HPQ | 37,973 | +37,973 | $1,143 |
| Medpace Holdings Inc |
3,725 | -1,411 | $1,142 |
| MEDP | 3,725 | -1,411 | $1,142 |
| Deciphera Pharmaceutical Inc |
70,526 | +5 | $1,138 |
| DCPH | 70,526 | +5 | $1,138 |
| Owens & Minor Inc |
59,009 | +1,308 | $1,137 |
| OMI | 59,009 | +1,308 | $1,137 |
| Capital City Bank Group |
38,104 | +3,660 | $1,121 |
| CCBG | 38,104 | +3,660 | $1,121 |
| Portland General Electric |
25,832 | -20,060 | $1,120 |
| POR | 25,832 | -20,060 | $1,120 |
| A10 Networks inc |
84,923 | -4,505 | $1,118 |
| ATEN | 84,923 | -4,505 | $1,118 |
| Caterpillar Inc |
3,760 | +2,697 | $1,112 |
| CAT | 3,760 | +2,697 | $1,112 |
| Worthington Enterprises Inc |
19,278 | +1,000 | $1,109 |
| WOR | 19,278 | +1,000 | $1,109 |
| Varex Imaging Corporation |
53,721 | -11,159 | $1,101 |
| VREX | 53,721 | -11,159 | $1,101 |
| Steelcase Inc |
80,094 | +80,094 | $1,083 |
| SCS | 80,094 | +80,094 | $1,083 |
| Zimmer Biomet Holdings Inc |
8,897 | -11,440 | $1,083 |
| ZBH | 8,897 | -11,440 | $1,083 |
| Jeld Wen Holdings Inc |
56,914 | +19,059 | $1,075 |
| JELD | 56,914 | +19,059 | $1,075 |
| Rex American Resources |
22,700 | UNCH | $1,074 |
| REX | 22,700 | UNCH | $1,074 |
| Ryerson Holdings Corp |
30,708 | +612 | $1,065 |
| RYI | 30,708 | +612 | $1,065 |
| Supernus Pharmaceuticals |
36,136 | -12,000 | $1,046 |
| SUPN | 36,136 | -12,000 | $1,046 |
| Mondelez Int l |
14,368 | -8,344 | $1,041 |
| MDLZ | 14,368 | -8,344 | $1,041 |
| Centerspace |
17,849 | +341 | $1,039 |
| CSR | 17,849 | +341 | $1,039 |
| Chatham Lodging Tr Co |
96,671 | -287 | $1,036 |
| CLDT | 96,671 | -287 | $1,036 |
| Chegg Inc |
90,883 | +90,883 | $1,032 |
| CHGG | 90,883 | +90,883 | $1,032 |
| Amerisafe Inc |
21,964 | +300 | $1,027 |
| AMSF | 21,964 | +300 | $1,027 |
| Aaron s Company Inc |
93,429 | +17,929 | $1,017 |
| AAN | 93,429 | +17,929 | $1,017 |
| ESAB Corp |
11,614 | +11,614 | $1,006 |
| ESAB | 11,614 | +11,614 | $1,006 |
| Genworth Finl Inc Cl A |
149,216 | +149,216 | $997 |
| GNW | 149,216 | +149,216 | $997 |
| SpartanNash Co |
43,389 | +700 | $996 |
| SPTN | 43,389 | +700 | $996 |
| Vaxcyte Inc |
15,843 | +15,843 | $995 |
| PCVX | 15,843 | +15,843 | $995 |
| Pathward Finl Inc |
18,788 | +18,788 | $994 |
| CASH | 18,788 | +18,788 | $994 |
| Model N Inc |
36,724 | -2,420 | $989 |
| MODN | 36,724 | -2,420 | $989 |
| Phibro Animal Health |
85,206 | -2,003 | $987 |
| PAHC | 85,206 | -2,003 | $987 |
| Spotify Technology SA |
5,249 | -20 | $986 |
| SPOT | 5,249 | -20 | $986 |
| Novagold Resources Ltd |
261,781 | UNCH | $979 |
| NG | 261,781 | UNCH | $979 |
| American Elec Power |
11,886 | -16,314 | $965 |
| AEP | 11,886 | -16,314 | $965 |
| Agios Pharmaceuticals Inc |
43,310 | +181 | $965 |
| AGIO | 43,310 | +181 | $965 |
| South Plains Finl |
33,337 | +3,020 | $965 |
| SPFI | 33,337 | +3,020 | $965 |
| American Assets Trust Inc |
42,832 | +2,904 | $964 |
| AAT | 42,832 | +2,904 | $964 |
| CNB Finl Corp PA |
42,587 | -1,298 | $962 |
| CCNE | 42,587 | -1,298 | $962 |
| Office Depot Inc |
17,037 | +9,606 | $959 |
| ODP | 17,037 | +9,606 | $959 |
| Titan Int l INc |
64,473 | +13,646 | $959 |
| TWI | 64,473 | +13,646 | $959 |
| Propetro Holdings Corp |
114,292 | -1,000 | $958 |
| PUMP | 114,292 | -1,000 | $958 |
| Linde plc ireland |
2,306 | +2,306 | $947 |
| LIN | 2,306 | +2,306 | $947 |
| Ani Pharmaceuticals Inc |
17,020 | UNCH | $938 |
| ANIP | 17,020 | UNCH | $938 |
| Acadia Realty Trust Co |
55,013 | UNCH | $935 |
| AKR | 55,013 | UNCH | $935 |
| Merchants Bancorp |
21,811 | -8,834 | $929 |
| MBIN | 21,811 | -8,834 | $929 |
| Green Dot Corp |
93,501 | +28,963 | $926 |
| GDOT | 93,501 | +28,963 | $926 |
| Orion Office REIT |
161,962 | +10,834 | $926 |
| ONL | 161,962 | +10,834 | $926 |
| S&T Bancorp Inc |
27,704 | -4,487 | $926 |
| STBA | 27,704 | -4,487 | $926 |
| Clearwater Paper Corp |
25,451 | +18,068 | $919 |
| CLW | 25,451 | +18,068 | $919 |
| Hackett Group |
40,102 | +360 | $913 |
| HCKT | 40,102 | +360 | $913 |
| Sturm Ruger & Co Inc |
20,082 | +32 | $913 |
| RGR | 20,082 | +32 | $913 |
| Patria Investments |
58,574 | +21,564 | $908 |
| PAX | 58,574 | +21,564 | $908 |
| Regency Centers Corp |
13,540 | -4,100 | $907 |
| REG | 13,540 | -4,100 | $907 |
| Select Water Solutions Inc |
118,927 | +118,927 | $903 |
| WTTR | 118,927 | +118,927 | $903 |
| Ducommon Inc |
17,229 | -3,004 | $897 |
| DCO | 17,229 | -3,004 | $897 |
| 3M Company |
8,196 | -13,896 | $896 |
| MMM | 8,196 | -13,896 | $896 |
| BGC Partners Inc new |
124,000 | -37,122 | $895 |
| BGC | 124,000 | -37,122 | $895 |
| Sysco Corp |
12,219 | +12,219 | $894 |
| SYY | 12,219 | +12,219 | $894 |
| Cadre Holdings Inc |
26,700 | +14,317 | $878 |
| CDRE | 26,700 | +14,317 | $878 |
| City Office REIT |
143,134 | +11,254 | $875 |
| CIO | 143,134 | +11,254 | $875 |
| Simulations Plus Inc |
19,336 | +13 | $865 |
| SLP | 19,336 | +13 | $865 |
| Embecta Corp |
45,644 | +2,493 | $864 |
| EMBC | 45,644 | +2,493 | $864 |
| RPC Incorporated |
118,675 | +27,826 | $864 |
| RES | 118,675 | +27,826 | $864 |
| Genie Energy Ltd |
30,326 | +8,095 | $853 |
| GNE | 30,326 | +8,095 | $853 |
| UFP Technologies Inc Com |
4,913 | -20 | $845 |
| UFPT | 4,913 | -20 | $845 |
| Ormat Technologies Inc |
11,113 | -15,144 | $842 |
| ORA | 11,113 | -15,144 | $842 |
| Axos Financial Inc |
15,408 | -6,202 | $841 |
| AX | 15,408 | -6,202 | $841 |
| Bel Fuse Inc Cl B |
12,582 | +62 | $840 |
| BELFB | 12,582 | +62 | $840 |
| Caleres Inc |
27,070 | +27,070 | $832 |
| CAL | 27,070 | +27,070 | $832 |
| Jazz Pharmaceuticals |
6,727 | -55,114 | $827 |
| JAZZ | 6,727 | -55,114 | $827 |
| Berry Petroleum Company Cl A |
117,483 | -3,341 | $826 |
| BRY | 117,483 | -3,341 | $826 |
| York Water Co |
21,314 | +401 | $823 |
| YORW | 21,314 | +401 | $823 |
| Argan Inc |
17,516 | +916 | $820 |
| AGX | 17,516 | +916 | $820 |
| Hanmi Finl Corp |
42,080 | -8,578 | $816 |
| HAFC | 42,080 | -8,578 | $816 |
| Dana Holdings Corp |
55,632 | -12,464 | $813 |
| DAN | 55,632 | -12,464 | $813 |
| Global Industrial Co |
20,926 | -1,347 | $813 |
| GIC | 20,926 | -1,347 | $813 |
| Ennis Inc |
37,035 | +900 | $811 |
| EBF | 37,035 | +900 | $811 |
| Liveramp Holdings Inc |
21,227 | +21,227 | $804 |
| RAMP | 21,227 | +21,227 | $804 |
| Kennametal |
30,985 | +2,024 | $799 |
| KMT | 30,985 | +2,024 | $799 |
| Kiniksa Pharmaceuticals |
45,377 | +14 | $796 |
| KNSA | 45,377 | +14 | $796 |
| Consolidated Water Co Inc |
22,267 | +9,433 | $793 |
| CWCO | 22,267 | +9,433 | $793 |
| Eastgroup Properties Inc |
4,310 | -50 | $791 |
| EGP | 4,310 | -50 | $791 |
| Midwestone Finl Group Inc |
29,344 | -121 | $790 |
| MOFG | 29,344 | -121 | $790 |
| Natures Sunshine Products |
45,503 | UNCH | $787 |
| NATR | 45,503 | UNCH | $787 |
| Usana Health Sciences Inc |
14,690 | +483 | $787 |
| USNA | 14,690 | +483 | $787 |
| Nelnet Inc |
8,890 | +1,980 | $784 |
| NNI | 8,890 | +1,980 | $784 |
| Preformed Line Products |
5,859 | +5 | $784 |
| PLPC | 5,859 | +5 | $784 |
| Covenant Logistics Group |
17,011 | -15,871 | $783 |
| CVLG | 17,011 | -15,871 | $783 |
| Getty Realty Corp |
26,659 | -17,670 | $779 |
| GTY | 26,659 | -17,670 | $779 |
| Radius Recycling |
23,432 | +1,583 | $778 |
| SCHN | 23,432 | +1,583 | $778 |
| Metropolitan Bank Hldgs |
13,946 | +6,034 | $772 |
| MCB | 13,946 | +6,034 | $772 |
| Instructure Holdings Inc |
28,369 | +4,780 | $766 |
| INST | 28,369 | +4,780 | $766 |
| Echostar Inc |
46,227 | -32,302 | $766 |
| SATS | 46,227 | -32,302 | $766 |
| Boston Scientific Corp |
13,014 | -168 | $752 |
| BSX | 13,014 | -168 | $752 |
| Vita Coco Company Inc |
29,273 | +18,508 | $751 |
| COCO | 29,273 | +18,508 | $751 |
| Parker Hannifin |
1,615 | +124 | $744 |
| PH | 1,615 | +124 | $744 |
| Adient Plc |
20,276 | +20,276 | $737 |
| ADNT | 20,276 | +20,276 | $737 |
| Essex Property Trust |
2,938 | +784 | $728 |
| ESS | 2,938 | +784 | $728 |
| Tiptree Inc |
38,217 | +4,272 | $725 |
| TIPT | 38,217 | +4,272 | $725 |
| Orrstown Finl Services Inc |
24,418 | -1,210 | $720 |
| ORRF | 24,418 | -1,210 | $720 |
| Great Southern Bancorp |
12,080 | -1,878 | $717 |
| GSBC | 12,080 | -1,878 | $717 |
| Amplify Energy Corp |
120,341 | +103,313 | $714 |
| AMPY | 120,341 | +103,313 | $714 |
| American Axle & Mfg |
81,019 | -22,021 | $714 |
| AXL | 81,019 | -22,021 | $714 |
| Univ Health Rlty Income Trust |
16,460 | -90 | $712 |
| UHT | 16,460 | -90 | $712 |
| Becton Dickinson & Co |
2,907 | -5,899 | $709 |
| BDX | 2,907 | -5,899 | $709 |
| Haverty Furniture |
19,907 | -110 | $707 |
| HVT | 19,907 | -110 | $707 |
| Republic Bancorp |
12,772 | -2,198 | $705 |
| RBCAA | 12,772 | -2,198 | $705 |
| National Research Corp |
17,762 | -70 | $703 |
| NRC | 17,762 | -70 | $703 |
| SM Energy Co Com |
18,091 | -11,762 | $700 |
| SM | 18,091 | -11,762 | $700 |
| Macatawa Bank Corp |
61,943 | +1 | $699 |
| MCBC | 61,943 | +1 | $699 |
| American Woodmark Corp |
7,509 | +7,509 | $697 |
| AMWD | 7,509 | +7,509 | $697 |
| Profrac Holding Corp |
81,298 | +81,298 | $689 |
| ACDC | 81,298 | +81,298 | $689 |
| Ranger Energy Services |
67,276 | +6,014 | $688 |
| RNGR | 67,276 | +6,014 | $688 |
| TTM Tech Inc |
42,862 | -21,800 | $678 |
| TTMI | 42,862 | -21,800 | $678 |
| Ionis Pharmaceuticals |
13,312 | -722 | $673 |
| IONS | 13,312 | -722 | $673 |
| Village Supermarket Cl A |
25,640 | +92 | $673 |
| VLGEA | 25,640 | +92 | $673 |
| Edgewise Therapeutics Inc |
61,384 | -10 | $672 |
| EWTX | 61,384 | -10 | $672 |
| Constellium SE |
33,442 | -800 | $668 |
| CSTM | 33,442 | -800 | $668 |
| Mid Penn Bancorp |
27,480 | UNCH | $667 |
| MPB | 27,480 | UNCH | $667 |
| Nordic American Tanker |
158,890 | +158,890 | $667 |
| NAT | 158,890 | +158,890 | $667 |
| Fidelis Insurance |
51,912 | +51,912 | $658 |
| FIHL | 51,912 | +51,912 | $658 |
| Skyward Specialty Insurance Gr |
19,410 | +2,000 | $658 |
| SKWD | 19,410 | +2,000 | $658 |
| Universal Logistics Hldgs |
23,405 | -199 | $656 |
| ULH | 23,405 | -199 | $656 |
| Sierra Bancorp |
29,050 | +17 | $655 |
| BSRR | 29,050 | +17 | $655 |
| Kelly Services Inc |
30,283 | +30,283 | $655 |
| KELYA | 30,283 | +30,283 | $655 |
| Disc Medicine Inc |
11,300 | +1,401 | $653 |
| IRON | 11,300 | +1,401 | $653 |
| IDT Corp Com Cl B |
19,132 | UNCH | $652 |
| IDT | 19,132 | UNCH | $652 |
| Twist Bioscience |
17,694 | -4,641 | $652 |
| TWST | 17,694 | -4,641 | $652 |
| Daktronics Inc |
76,598 | +76,598 | $650 |
| DAKT | 76,598 | +76,598 | $650 |
| Cincinnati Finl |
6,236 | +6,236 | $645 |
| CINF | 6,236 | +6,236 | $645 |
| Diamond Hill Investment Group |
3,895 | UNCH | $645 |
| DHIL | 3,895 | UNCH | $645 |
| American Eagle Outfitters |
30,292 | +30,292 | $641 |
| AEO | 30,292 | +30,292 | $641 |
| Enerpac Tool Group Corp |
20,500 | +20,500 | $637 |
| EPAC | 20,500 | +20,500 | $637 |
| Commercial Vehicle Group |
89,664 | +3,751 | $629 |
| CVGI | 89,664 | +3,751 | $629 |
| Alx Oncology Hldgs |
42,109 | -2,500 | $627 |
| ALXO | 42,109 | -2,500 | $627 |
| Natl Presto Inds Inc |
7,800 | +105 | $626 |
| NPK | 7,800 | +105 | $626 |
| Natl Western Life Ins Co |
1,289 | -394 | $623 |
| NWLI | 1,289 | -394 | $623 |
| Clorox Co |
4,363 | -37,788 | $622 |
| CLX | 4,363 | -37,788 | $622 |
| Anaptysbio Inc |
28,619 | UNCH | $613 |
| ANAB | 28,619 | UNCH | $613 |
| CRA Int l Inc |
6,193 | UNCH | $612 |
| CRAI | 6,193 | UNCH | $612 |
| Natl Beverage Corp Co |
12,200 | +1,400 | $607 |
| FIZZ | 12,200 | +1,400 | $607 |
| Flowers 1 800 |
56,116 | +56,116 | $605 |
| FLWS | 56,116 | +56,116 | $605 |
| Iridium Communications |
14,685 | -6,144 | $604 |
| IRDM | 14,685 | -6,144 | $604 |
| G III Apparel Group |
17,754 | +17,754 | $603 |
| GIII | 17,754 | +17,754 | $603 |
| Peoples Bancorp |
17,747 | +17,747 | $599 |
| PEBO | 17,747 | +17,747 | $599 |
| Saul Centers Inc |
15,217 | -50 | $598 |
| BFS | 15,217 | -50 | $598 |
| MSA Safety |
3,540 | -590 | $598 |
| MSA | 3,540 | -590 | $598 |
| Janus Henderson Grp |
19,785 | +19,785 | $597 |
| JHG | 19,785 | +19,785 | $597 |
| Edison Int l |
8,307 | -4,000 | $594 |
| EIX | 8,307 | -4,000 | $594 |
| Vishay Precision Group |
17,422 | UNCH | $594 |
| VPG | 17,422 | UNCH | $594 |
| Leidos Holdings Inc |
5,448 | +5,448 | $590 |
| LDOS | 5,448 | +5,448 | $590 |
| Broadstone Net Lease |
34,221 | -27,300 | $589 |
| BNL | 34,221 | -27,300 | $589 |
| Master Brand Inc |
39,304 | +39,304 | $584 |
| MBC | 39,304 | +39,304 | $584 |
| First Bus Finl Svcs Inc |
14,522 | -101 | $582 |
| FBIZ | 14,522 | -101 | $582 |
| Mednax Inc |
62,501 | +1,500 | $581 |
| MD | 62,501 | +1,500 | $581 |
| Miller Inds Inc Tenn Com |
13,721 | +10 | $580 |
| MLR | 13,721 | +10 | $580 |
| Alexanders Inc |
2,711 | -10 | $579 |
| ALX | 2,711 | -10 | $579 |
| Home Bancorp Inc |
13,766 | -4,953 | $578 |
| HBCP | 13,766 | -4,953 | $578 |
| Trustco Bank Corp Com |
18,611 | -4,724 | $578 |
| TRST | 18,611 | -4,724 | $578 |
| Stryker Corp |
1,924 | -361 | $576 |
| SYK | 1,924 | -361 | $576 |
| Avista Corp Com |
16,088 | UNCH | $575 |
| AVA | 16,088 | UNCH | $575 |
| Hudson Technologies Inc |
42,584 | +42,584 | $574 |
| HDSN | 42,584 | +42,584 | $574 |
| LivaNova Plc Ordinary |
10,929 | -705 | $565 |
| LIVN | 10,929 | -705 | $565 |
| Northeast Comm Banc |
31,738 | +18,924 | $563 |
| NECB | 31,738 | +18,924 | $563 |
| Robert Half Int l Inc |
6,405 | -1 | $563 |
| RHI | 6,405 | -1 | $563 |
| Packaging Corp of Amer |
3,452 | +3,452 | $562 |
| PKG | 3,452 | +3,452 | $562 |
| United Fire & Casualty |
27,827 | -413 | $560 |
| UFCS | 27,827 | -413 | $560 |
| American Software Inc |
49,474 | +3,107 | $559 |
| AMSWA | 49,474 | +3,107 | $559 |
| Enterprise Bancorp Inc |
17,329 | UNCH | $559 |
| EBTC | 17,329 | UNCH | $559 |
| Brightsphere Investment Group |
29,146 | -1,826 | $558 |
| BSIG | 29,146 | -1,826 | $558 |
| Theravance Biopharma Inc |
48,664 | -30,020 | $547 |
| TBPH | 48,664 | -30,020 | $547 |
| Capital Bancorp Inc |
22,550 | -993 | $546 |
| CBNK | 22,550 | -993 | $546 |
| Intl Money Expr |
24,739 | +5,436 | $546 |
| IMXI | 24,739 | +5,436 | $546 |
| Arrow Electrs Inc |
4,460 | -2,940 | $545 |
| ARW | 4,460 | -2,940 | $545 |
| Atrion Corp Delaware |
1,440 | UNCH | $545 |
| ATRI | 1,440 | UNCH | $545 |
| Biglari Holdings Inc |
3,284 | -30 | $542 |
| BH | 3,284 | -30 | $542 |
| Regional Management Corp |
21,589 | -6 | $541 |
| RM | 21,589 | -6 | $541 |
| Artesian Resources |
12,809 | UNCH | $531 |
| ARTNA | 12,809 | UNCH | $531 |
| Old Dominion Freight |
1,308 | -24 | $530 |
| ODFL | 1,308 | -24 | $530 |
| Mission Produce Inc |
52,322 | -3,370 | $528 |
| AVO | 52,322 | -3,370 | $528 |
| Cass Info Sys |
11,712 | -3,440 | $528 |
| CASS | 11,712 | -3,440 | $528 |
| Exlservice Holdings |
17,114 | -23,765 | $528 |
| EXLS | 17,114 | -23,765 | $528 |
| EOG Resources Inc |
4,356 | +356 | $527 |
| EOG | 4,356 | +356 | $527 |
| Atlantic Tele Network Inc |
13,408 | -860 | $523 |
| ATNI | 13,408 | -860 | $523 |
| Ameriprise Finl Inc |
1,366 | -1 | $519 |
| AMP | 1,366 | -1 | $519 |
| LSI Industries Inc |
36,879 | +15,700 | $519 |
| LYTS | 36,879 | +15,700 | $519 |
| Taro Pharmaceutical Industries |
12,418 | +1,430 | $519 |
| TARO | 12,418 | +1,430 | $519 |
| City Holding Co |
4,674 | +100 | $515 |
| CHCO | 4,674 | +100 | $515 |
| Relay Therapeutics Inc |
46,696 | +17,330 | $514 |
| RLAY | 46,696 | +17,330 | $514 |
| Iradimed Corp |
10,671 | +30 | $507 |
| IRMD | 10,671 | +30 | $507 |
| Newmark Group Inc |
46,154 | +30,414 | $506 |
| NMRK | 46,154 | +30,414 | $506 |
| Vaalco Energy Inc New |
112,162 | +112,162 | $504 |
| EGY | 112,162 | +112,162 | $504 |
| Unisys Corp |
88,170 | +88,170 | $496 |
| UIS | 88,170 | +88,170 | $496 |
| Day One Biopharmaceutical |
33,744 | +3,600 | $493 |
| DAWN | 33,744 | +3,600 | $493 |
| J Jill Inc |
19,114 | +19,114 | $493 |
| JILL | 19,114 | +19,114 | $493 |
| Perella Weinberg Partners |
40,254 | +18,703 | $492 |
| PWP | 40,254 | +18,703 | $492 |
| LPL Invt Holdings Inc |
2,157 | -10,242 | $491 |
| LPLA | 2,157 | -10,242 | $491 |
| Pinnacle West Capital Corp |
6,818 | -121,627 | $490 |
| PNW | 6,818 | -121,627 | $490 |
| Cargurus Inc |
20,013 | +20,013 | $484 |
| CARG | 20,013 | +20,013 | $484 |
| HBT Financial Inc |
22,809 | +3,702 | $481 |
| HBT | 22,809 | +3,702 | $481 |
| Playtika Holdgins Corp |
55,207 | +39 | $481 |
| PLTK | 55,207 | +39 | $481 |
| Worthington Steel Inc |
17,069 | +17,069 | $480 |
| WS | 17,069 | +17,069 | $480 |
| Southern Missouri Bancorp |
8,967 | -310 | $479 |
| SMBC | 8,967 | -310 | $479 |
| Palomar Holdings Inc |
8,508 | -1,204 | $472 |
| PLMR | 8,508 | -1,204 | $472 |
| FRP Holdings Inc |
7,494 | UNCH | $471 |
| FRPH | 7,494 | UNCH | $471 |
| Jackson Financial Inc |
9,202 | -12,712 | $471 |
| JXN | 9,202 | -12,712 | $471 |
| Ultra Clean Holdings |
13,653 | -12,008 | $466 |
| UCTT | 13,653 | -12,008 | $466 |
| Hillevax Inc |
29,000 | +501 | $465 |
| HLVX | 29,000 | +501 | $465 |
| Seaworld Entertainment |
8,763 | -6,235 | $463 |
| SEAS | 8,763 | -6,235 | $463 |
| Vir Biotechnology Inc |
46,043 | +9,834 | $463 |
| VIR | 46,043 | +9,834 | $463 |
| Signet Jewelers Limited |
4,219 | -11,100 | $453 |
| SIG | 4,219 | -11,100 | $453 |
| Bank of NT Butterfield |
13,900 | -37,192 | $445 |
| NTB | 13,900 | -37,192 | $445 |
| PTC Thereapeutics Inc |
16,093 | -3,524 | $444 |
| PTCT | 16,093 | -3,524 | $444 |
| Adeia Inc |
35,293 | -1,234 | $437 |
| ADEA | 35,293 | -1,234 | $437 |
| Myers Industries Inc |
22,338 | -8 | $437 |
| MYE | 22,338 | -8 | $437 |
| Cullinan Management Inc |
42,529 | UNCH | $433 |
| CGEM | 42,529 | UNCH | $433 |
| Summit Finl Group |
13,998 | -1,700 | $430 |
| SMMF | 13,998 | -1,700 | $430 |
| Granite Ridge Resources |
70,765 | +70,765 | $426 |
| GRNT | 70,765 | +70,765 | $426 |
| Designer Brands Inc |
47,669 | +47,669 | $422 |
| DBI | 47,669 | +47,669 | $422 |
| First Comm Bancshares (FCBC) |
11,341 | -270 | $421 |
| FCBC | 11,341 | -270 | $421 |
| Matthews Intl Corp |
11,326 | -2,020 | $415 |
| MATW | 11,326 | -2,020 | $415 |
| Esco Technologies Inc |
3,505 | UNCH | $410 |
| ESE | 3,505 | UNCH | $410 |
| Flowers Foods Inc |
18,127 | -6,028 | $408 |
| FLO | 18,127 | -6,028 | $408 |
| CVS Health Corporation |
5,150 | -63 | $407 |
| CVS | 5,150 | -63 | $407 |
| Syncrony Finl Com |
10,640 | +379 | $406 |
| SYF | 10,640 | +379 | $406 |
| Composecure Inc |
74,737 | -7 | $404 |
| CMPO | 74,737 | -7 | $404 |
| Medtronic PLC Shares (MDT) |
4,882 | UNCH | $402 |
| MDT | 4,882 | UNCH | $402 |
| Netflix Inc |
823 | +250 | $401 |
| NFLX | 823 | +250 | $401 |
| Sterling Construction |
4,560 | -6,815 | $401 |
| STRL | 4,560 | -6,815 | $401 |
| AMN Healthcare Services |
5,309 | -17,055 | $398 |
| AMN | 5,309 | -17,055 | $398 |
| Colony Bankcorp Inc |
29,771 | +16,336 | $396 |
| CBAN | 29,771 | +16,336 | $396 |
| IPG Photonics Corp |
3,627 | -764 | $394 |
| IPGP | 3,627 | -764 | $394 |
| GCM Grosvenor Inc |
43,819 | +80 | $393 |
| GCMG | 43,819 | +80 | $393 |
| Sage Therapeutics |
18,144 | +18,144 | $393 |
| SAGE | 18,144 | +18,144 | $393 |
| Verve Therapeutics Inc |
28,202 | +7,785 | $393 |
| VERV | 28,202 | +7,785 | $393 |
| Arcus BioSciences |
20,529 | -9 | $392 |
| RCUS | 20,529 | -9 | $392 |
| Veracyte Inc |
14,173 | -98 | $390 |
| VCYT | 14,173 | -98 | $390 |
| Liquidia Technologies Inc |
32,367 | UNCH | $389 |
| LQDA | 32,367 | UNCH | $389 |
| Primis Finl Corp |
30,515 | +30,515 | $386 |
| FRST | 30,515 | +30,515 | $386 |
| Unity Bancorp Inc |
13,017 | -7,206 | $385 |
| UNTY | 13,017 | -7,206 | $385 |
| Hanover Insurance Group Inc |
3,159 | -15,298 | $384 |
| THG | 3,159 | -15,298 | $384 |
| Caledonia Minining Corp Plc |
30,945 | +701 | $378 |
| CMCL | 30,945 | +701 | $378 |
| First Bancorp PR Com New |
22,724 | -43,024 | $374 |
| FBP | 22,724 | -43,024 | $374 |
| Quad Graphics Inc |
68,470 | +32,603 | $371 |
| QUAD | 68,470 | +32,603 | $371 |
| Idacorp Inc |
3,755 | -103,450 | $369 |
| IDA | 3,755 | -103,450 | $369 |
| Immersion Corp |
52,257 | -72,567 | $369 |
| IMMR | 52,257 | -72,567 | $369 |
| Rbb Bancorp |
19,200 | -4,728 | $366 |
| RBB | 19,200 | -4,728 | $366 |
| Radiant Logistics |
54,658 | +2,502 | $363 |
| RLGT | 54,658 | +2,502 | $363 |
| Valley Natl Bancorp |
33,429 | +33,429 | $363 |
| VLY | 33,429 | +33,429 | $363 |
| Cricut Inc |
54,493 | +54,493 | $359 |
| CRCT | 54,493 | +54,493 | $359 |
| Smartfinancial |
14,614 | -70 | $358 |
| SMBK | 14,614 | -70 | $358 |
| Sprinkler Inc |
29,454 | +29,454 | $355 |
| CXM | 29,454 | +29,454 | $355 |
| Banner Corp |
6,600 | +6,600 | $353 |
| BANR | 6,600 | +6,600 | $353 |
| CSG Systems Int l Inc |
6,616 | -18,475 | $352 |
| CSGS | 6,616 | -18,475 | $352 |
| Assetmark Financial Holdings |
11,626 | +1,316 | $348 |
| AMK | 11,626 | +1,316 | $348 |
| Calavo Growers Inc Com |
11,800 | -8,523 | $347 |
| CVGW | 11,800 | -8,523 | $347 |
| Lowe s Companies |
1,560 | -14,951 | $347 |
| LOW | 1,560 | -14,951 | $347 |
| Wave Life Science |
68,807 | +25,190 | $347 |
| WVE | 68,807 | +25,190 | $347 |
| Playstudios Inc |
125,698 | -16,298 | $341 |
| MYPS | 125,698 | -16,298 | $341 |
| Target Corp |
2,380 | -2,182 | $339 |
| TGT | 2,380 | -2,182 | $339 |
| One Liberty Property REIT |
15,420 | UNCH | $338 |
| OLP | 15,420 | UNCH | $338 |
| AdvanSix Inc |
11,135 | -18,090 | $334 |
| ASIX | 11,135 | -18,090 | $334 |
| Incyte Corp |
5,305 | -124,206 | $333 |
| INCY | 5,305 | -124,206 | $333 |
| Copart Inc |
6,739 | -3,099 | $330 |
| CPRT | 6,739 | -3,099 | $330 |
| NVE Corp |
4,191 | +392 | $329 |
| NVEC | 4,191 | +392 | $329 |
| Park Aerospace |
22,222 | UNCH | $327 |
| PKE | 22,222 | UNCH | $327 |
| Eagle Materials Inc |
1,608 | -6,332 | $326 |
| EXP | 1,608 | -6,332 | $326 |
| Oil Dri Corp Amer |
4,865 | +1,320 | $326 |
| ODC | 4,865 | +1,320 | $326 |
| Greenlight Capital Re |
28,243 | +2,383 | $323 |
| GLRE | 28,243 | +2,383 | $323 |
| Reliance Steel & Alum |
1,148 | -90 | $321 |
| RS | 1,148 | -90 | $321 |
| Evercommerce Inc |
29,015 | +29,015 | $320 |
| EVCM | 29,015 | +29,015 | $320 |
| Helmerich & Payne |
8,838 | -11,568 | $320 |
| HP | 8,838 | -11,568 | $320 |
| Danaher Corp |
1,365 | -278 | $316 |
| DHR | 1,365 | -278 | $316 |
| Block H & R Inc |
6,393 | +6,393 | $309 |
| HRB | 6,393 | +6,393 | $309 |
| Vanda Pharmaceuticals Inc |
72,504 | -7,718 | $306 |
| VNDA | 72,504 | -7,718 | $306 |
| Kura Oncology Inc |
21,222 | UNCH | $305 |
| KURA | 21,222 | UNCH | $305 |
| LendingTree Inc New |
10,075 | +10,075 | $305 |
| TREE | 10,075 | +10,075 | $305 |
| Postal Realty Trust Inc |
20,606 | +2,586 | $300 |
| PSTL | 20,606 | +2,586 | $300 |
| HNI Corp |
7,100 | +7,100 | $297 |
| HNI | 7,100 | +7,100 | $297 |
| Crawford & Co Cl A |
$296 | ||
| CRD.A | 22,437 | -7,496 | $296 |
| Penske Auto Group Inc |
1,846 | -4,015 | $296 |
| PAG | 1,846 | -4,015 | $296 |
| Ideaya Biosciences Inc |
8,269 | +8,269 | $294 |
| IDYA | 8,269 | +8,269 | $294 |
| SP Plus Corp Com |
5,700 | -21,310 | $292 |
| SP | 5,700 | -21,310 | $292 |
| Atmos Energy Corp |
2,498 | -2,700 | $290 |
| ATO | 2,498 | -2,700 | $290 |
| Adaptive Biotechnologies |
58,708 | +3,900 | $288 |
| ADPT | 58,708 | +3,900 | $288 |
| Opendoor Technologies |
64,259 | +53,334 | $288 |
| OPEN | 64,259 | +53,334 | $288 |
| Lam Research Corp |
366 | -2,477 | $287 |
| LRCX | 366 | -2,477 | $287 |
| Red River Bancshares Inc (RRBI) |
5,107 | +200 | $287 |
| RRBI | 5,107 | +200 | $287 |
| American Finl Group |
2,396 | -60 | $285 |
| AFG | 2,396 | -60 | $285 |
| Donegal Group Inc Cl A |
20,367 | UNCH | $285 |
| DGICA | 20,367 | UNCH | $285 |
| Anika Therapeutics |
12,524 | -4 | $284 |
| ANIK | 12,524 | -4 | $284 |
| Southern States Bancshares (SSBK) |
9,672 | +9,672 | $283 |
| SSBK | 9,672 | +9,672 | $283 |
| Utah Med Prods Inc |
3,366 | UNCH | $283 |
| UTMD | 3,366 | UNCH | $283 |
| Novavax Inc |
58,625 | +13,218 | $281 |
| NVAX | 58,625 | +13,218 | $281 |
| F&G Annuities |
6,037 | +6,037 | $278 |
| FG | 6,037 | +6,037 | $278 |
| Editas Medicine Inc |
27,120 | +100 | $275 |
| EDIT | 27,120 | +100 | $275 |
| Insteel Industries Inc |
7,085 | UNCH | $271 |
| IIIN | 7,085 | UNCH | $271 |
| Byline Bancorp |
11,468 | +11,468 | $270 |
| BY | 11,468 | +11,468 | $270 |
| Pure Storage Inc |
7,475 | +7,475 | $267 |
| PSTG | 7,475 | +7,475 | $267 |
| Southwestern Energy Co |
39,746 | -86 | $260 |
| SWN | 39,746 | -86 | $260 |
| Builders Firstsource |
1,539 | -7,403 | $257 |
| BLDR | 1,539 | -7,403 | $257 |
| Tri Pointe Homes Inc |
7,219 | -26,142 | $256 |
| TPH | 7,219 | -26,142 | $256 |
| Recursion Pharmaceuticals |
25,713 | +600 | $254 |
| RXRX | 25,713 | +600 | $254 |
| Chicago Atlantic Real Estate |
15,631 | +800 | $253 |
| REFI | 15,631 | +800 | $253 |
| BWX Technologies Inc |
3,270 | -210 | $251 |
| BWXT | 3,270 | -210 | $251 |
| Mercantile Bank Corp |
6,100 | +6,100 | $246 |
| MBWM | 6,100 | +6,100 | $246 |
| ZimVie Inc |
13,810 | -42,225 | $245 |
| ZIMV | 13,810 | -42,225 | $245 |
| Sana Biotechnology |
59,703 | UNCH | $244 |
| SANA | 59,703 | UNCH | $244 |
| Meridianlink Inc |
9,800 | -700 | $243 |
| MLNK | 9,800 | -700 | $243 |
| Climb Global Solutions Inc |
4,420 | +4,420 | $242 |
| CLMB | 4,420 | +4,420 | $242 |
| Veeva Systems Inc |
1,250 | +1,250 | $241 |
| VEEV | 1,250 | +1,250 | $241 |
| Lands End Inc New |
25,078 | +25,078 | $240 |
| LE | 25,078 | +25,078 | $240 |
| Hamilton Lane Inc |
2,105 | +2,105 | $239 |
| HLNE | 2,105 | +2,105 | $239 |
| Build A Bear Workshop |
10,349 | -13,430 | $238 |
| BBW | 10,349 | -13,430 | $238 |
| Wabash Natl Corp |
9,242 | -1,940 | $237 |
| WNC | 9,242 | -1,940 | $237 |
| PAM Transport Svs |
11,317 | UNCH | $235 |
| PTSI | 11,317 | UNCH | $235 |
| Peoples Finl Services Corp |
4,804 | +4,804 | $234 |
| PFIS | 4,804 | +4,804 | $234 |
| Spok Holdings Inc |
15,117 | +400 | $234 |
| SPOK | 15,117 | +400 | $234 |
| Equity Lifestyle Properties |
3,290 | UNCH | $232 |
| ELS | 3,290 | UNCH | $232 |
| Tesla Mtrs Inc |
932 | -111 | $232 |
| TSLA | 932 | -111 | $232 |
| V2X Inc |
5,001 | +5,001 | $232 |
| VVX | 5,001 | +5,001 | $232 |
| Factset Research |
485 | UNCH | $231 |
| FDS | 485 | UNCH | $231 |
| Ooma Inc |
21,422 | UNCH | $230 |
| OOMA | 21,422 | UNCH | $230 |
| ACNB Corp |
5,107 | +5,107 | $229 |
| ACNB | 5,107 | +5,107 | $229 |
| Trimas Corp |
9,000 | UNCH | $228 |
| TRS | 9,000 | UNCH | $228 |
| Lincoln Electric Holdings |
1,028 | +1,028 | $224 |
| LECO | 1,028 | +1,028 | $224 |
| Universal Health Services Clas |
1,470 | +1,470 | $224 |
| UHS | 1,470 | +1,470 | $224 |
| IES Holdings |
2,801 | +2,801 | $222 |
| IESC | 2,801 | +2,801 | $222 |
| Monster Beverage Corp |
3,852 | -1,200 | $222 |
| MNST | 3,852 | -1,200 | $222 |
| WEC Energy Corp |
2,612 | -115,325 | $220 |
| WEC | 2,612 | -115,325 | $220 |
| Assurant Inc |
1,300 | +1,300 | $219 |
| AIZ | 1,300 | +1,300 | $219 |
| Halliburton Company |
5,978 | +5,978 | $216 |
| HAL | 5,978 | +5,978 | $216 |
| Tyson Food Inc |
4,013 | -9,453 | $216 |
| TSN | 4,013 | -9,453 | $216 |
| Autonation Inc |
1,422 | -9,101 | $214 |
| AN | 1,422 | -9,101 | $214 |
| Axon Enterprises Inc |
830 | +830 | $214 |
| AXON | 830 | +830 | $214 |
| Sonoco Products Co |
3,819 | +130 | $213 |
| SON | 3,819 | +130 | $213 |
| Treehouse Foods Inc |
5,107 | -32,620 | $212 |
| THS | 5,107 | -32,620 | $212 |
| Egain Corp |
25,356 | -9,384 | $211 |
| EGAN | 25,356 | -9,384 | $211 |
| Potlatch Corp |
4,300 | -28,084 | $211 |
| PCH | 4,300 | -28,084 | $211 |
| Post Holdings Inc |
2,380 | -50 | $210 |
| POST | 2,380 | -50 | $210 |
| Franklin Covey Co |
4,809 | UNCH | $209 |
| FC | 4,809 | UNCH | $209 |
| Investors Title Co |
1,291 | +1,291 | $209 |
| ITIC | 1,291 | +1,291 | $209 |
| Bankwell Finl |
6,671 | +6,671 | $201 |
| BWFG | 6,671 | +6,671 | $201 |
| Lendingclub Corp |
22,800 | -110,280 | $199 |
| LC | 22,800 | -110,280 | $199 |
| AFC Gamma Inc |
16,233 | +100 | $195 |
| AFCG | 16,233 | +100 | $195 |
| Viemed Healthcare |
24,280 | UNCH | $191 |
| VMD | 24,280 | UNCH | $191 |
| Mitek Systems Inc |
13,748 | +13,748 | $179 |
| MITK | 13,748 | +13,748 | $179 |
| Smith and Wesson Brands |
12,239 | +12,239 | $166 |
| SWBI | 12,239 | +12,239 | $166 |
| Valhi Inc |
10,400 | -18 | $158 |
| VHI | 10,400 | -18 | $158 |
| Macrogenics Inc |
15,482 | -804 | $149 |
| MGNX | 15,482 | -804 | $149 |
| Oppfi Inc |
28,250 | +28,250 | $145 |
| OPFI | 28,250 | +28,250 | $145 |
| Laureate Education Inc |
10,502 | +10,502 | $144 |
| LAUR | 10,502 | +10,502 | $144 |
| Heritage Commerce Co |
13,478 | -40,494 | $134 |
| HTBK | 13,478 | -40,494 | $134 |
| US Silica Holdings Inc |
10,036 | +10,036 | $114 |
| SLCA | 10,036 | +10,036 | $114 |
| Summit Hotel Properties |
16,605 | -77,032 | $112 |
| INN | 16,605 | -77,032 | $112 |
| Terns Pharmaceutical Inc |
15,469 | +15,469 | $100 |
| TERN | 15,469 | +15,469 | $100 |
| Biocryst Pharm |
16,037 | +16,037 | $96 |
| BCRX | 16,037 | +16,037 | $96 |
| Destination XL Group Inc |
21,797 | +21,797 | $96 |
| DXLG | 21,797 | +21,797 | $96 |
| Carrols Restaurant Group |
12,118 | +12,118 | $95 |
| TAST | 12,118 | +12,118 | $95 |
| James River Group Inc |
10,100 | -33,260 | $93 |
| JRVR | 10,100 | -33,260 | $93 |
| Iovance Biotherapeutics Inc |
10,741 | +10,741 | $87 |
| IOVA | 10,741 | +10,741 | $87 |
| Stitch Fix Inc |
10,563 | +10,563 | $38 |
| SFIX | 10,563 | +10,563 | $38 |
| Akero Therapeutics Inc |
$0 (exited) | ||
| AKRO | 0 | -21,260 | $0 |
| Alamo Group Inc |
$0 (exited) | ||
| ALG | 0 | -1,303 | $0 |
| Allogene Therapeutics |
$0 (exited) | ||
| ALLO | 0 | -27,526 | $0 |
| Allison Transmission Hldgs |
$0 (exited) | ||
| ALSN | 0 | -17,262 | $0 |
| Artisan Partners Asset Mgmt In |
$0 (exited) | ||
| APAM | 0 | -25,115 | $0 |
| Activision Blizzard Inc |
$0 (exited) | ||
| ATVI | 0 | -64,635 | $0 |
| Aura Biosciences Inc |
$0 (exited) | ||
| AURA | 0 | -24,665 | $0 |
| Belden Cdt Inc |
$0 (exited) | ||
| BDC | 0 | -13,676 | $0 |
| Braemar Hotels and Resorts Inc |
$0 (exited) | ||
| BHR | 0 | -19,989 | $0 |
| Bluebird Bio Inc |
$0 (exited) | ||
| BLUE | 0 | -27,967 | $0 |
| Peabody Energy Corp |
$0 (exited) | ||
| BTU | 0 | -8,417 | $0 |
| Beazer Homes USA Inc |
$0 (exited) | ||
| BZH | 0 | -27,258 | $0 |
| Cogent Communications Holdings |
$0 (exited) | ||
| CCOI | 0 | -20,069 | $0 |
| Consol Energy Inc |
$0 (exited) | ||
| CEIX | 0 | -2,259 | $0 |
| Community Healthcare Trust |
$0 (exited) | ||
| CHCT | 0 | -23,618 | $0 |
| Chico s Fashion Inc |
$0 (exited) | ||
| CHS | 0 | -161,604 | $0 |
| Civitas Resources Inc |
$0 (exited) | ||
| CIVI | 0 | -15,365 | $0 |
| Century Casinos Inc |
$0 (exited) | ||
| CNTY | 0 | -49,828 | $0 |
| California Resources Corp |
$0 (exited) | ||
| CRC | 0 | -11,901 | $0 |
| Charles River Labs |
$0 (exited) | ||
| CRL | 0 | -1,400 | $0 |
| Crinetics Pharmaceuticals |
$0 (exited) | ||
| CRNX | 0 | -44,377 | $0 |
| Dorman Products |
$0 (exited) | ||
| DORM | 0 | -17,454 | $0 |
| Diamondrock Hospitality |
$0 (exited) | ||
| DRH | 0 | -48,770 | $0 |
| Emergent Biosolutions |
$0 (exited) | ||
| EBS | 0 | -79,833 | $0 |
| Evolution Petroleum |
$0 (exited) | ||
| EPM | 0 | -22,020 | $0 |
| Eversource Energy |
$0 (exited) | ||
| ES | 0 | -9,910 | $0 |
| Earthstone Energy |
$0 (exited) | ||
| ESTE | 0 | -17,000 | $0 |
| Ethan Allen Interiors Inc |
$0 (exited) | ||
| ETD | 0 | -9,030 | $0 |
| Exponet Inc |
$0 (exited) | ||
| EXPO | 0 | -6,402 | $0 |
| Fabrinet HS |
$0 (exited) | ||
| FN | 0 | -2,209 | $0 |
| First Industrial Realty |
$0 (exited) | ||
| FR | 0 | -4,410 | $0 |
| Forward Air Corporation |
$0 (exited) | ||
| FWRD | 0 | -6,500 | $0 |
| Generation Bio Co |
$0 (exited) | ||
| GBIO | 0 | -74,304 | $0 |
| Hologic Inc |
$0 (exited) | ||
| HOLX | 0 | -32,759 | $0 |
| Harmony Bioscience Holding Inc |
$0 (exited) | ||
| HRMY | 0 | -11,240 | $0 |
| Hersha Hospitality |
$0 (exited) | ||
| HT | 0 | -11,200 | $0 |
| Heartland Express Inc |
$0 (exited) | ||
| HTLD | 0 | -60,398 | $0 |
| Innovage Hldg |
$0 (exited) | ||
| INNV | 0 | -15,842 | $0 |
| Kellanova |
$0 (exited) | ||
| K | 0 | -7,393 | $0 |
| Littelfuse Inc |
$0 (exited) | ||
| LFUS | 0 | -3,861 | $0 |
| Luxfer Hldgs PLC |
$0 (exited) | ||
| LXFR | 0 | -19,196 | $0 |
| Lyondellbasell Industries |
$0 (exited) | ||
| LYB | 0 | -2,417 | $0 |
| Matson Inc |
$0 (exited) | ||
| MATX | 0 | -9,315 | $0 |
| Mimedx Group Inc |
$0 (exited) | ||
| MDXG | 0 | -37,868 | $0 |
| MFA Financial Inc |
$0 (exited) | ||
| MFA | 0 | -17,500 | $0 |
| Modine Manufacturing |
$0 (exited) | ||
| MOD | 0 | -16,428 | $0 |
| Movado Group |
$0 (exited) | ||
| MOV | 0 | -27,333 | $0 |
| Madison Square Garden Sports |
$0 (exited) | ||
| MSGS | 0 | -1,688 | $0 |
| Manitowoc Inc New |
$0 (exited) | ||
| MTW | 0 | -21,958 | $0 |
| Nisource |
$0 (exited) | ||
| NI | 0 | -11,145 | $0 |
| Natl Retail Properties |
$0 (exited) | ||
| NNN | 0 | -11,395 | $0 |
| Nvent Electric Plc |
$0 (exited) | ||
| NVT | 0 | -13,299 | $0 |
| Northwest Bancshares Inc |
$0 (exited) | ||
| NWBI | 0 | -10,000 | $0 |
| Quanexbuilding |
$0 (exited) | ||
| NX | 0 | -9,268 | $0 |
| NextGen Healthcare Inc |
$0 (exited) | ||
| NXGN | 0 | -65,359 | $0 |
| Olin Corp |
$0 (exited) | ||
| OLN | 0 | -4,418 | $0 |
| Premier Inc Cl A |
$0 (exited) | ||
| PINC | 0 | -39,783 | $0 |
| PMV Pharmaceuticals Inc |
$0 (exited) | ||
| PMVP | 0 | -29,296 | $0 |
| Point Biopharma Global Inc |
$0 (exited) | ||
| PNT | 0 | -101,566 | $0 |
| Power Integrations Inc |
$0 (exited) | ||
| POWI | 0 | -16,797 | $0 |
| Prothena Corp |
$0 (exited) | ||
| PRTA | 0 | -12,415 | $0 |
| Patterson Uti Energy Inc |
$0 (exited) | ||
| PTEN | 0 | -73,774 | $0 |
| Everest Re Group |
$0 (exited) | ||
| RE | 0 | -96,404 | $0 |
| Regenxbio Inc |
$0 (exited) | ||
| RGNX | 0 | -39,950 | $0 |
| RTX Corporation |
$0 (exited) | ||
| RTX | 0 | -3,680 | $0 |
| Cassava Sciences Inc |
$0 (exited) | ||
| SAVA | 0 | -15,747 | $0 |
| Sally Beauty Co Inc |
$0 (exited) | ||
| SBH | 0 | -10,103 | $0 |
| Sovos Brands Inc |
$0 (exited) | ||
| SOVO | 0 | -13,290 | $0 |
| Stericycle Inc |
$0 (exited) | ||
| SRCL | 0 | -7,106 | $0 |
| Sempra Energy |
$0 (exited) | ||
| SRE | 0 | -44,155 | $0 |
| Steel Dynamics Inc |
$0 (exited) | ||
| STLD | 0 | -8,422 | $0 |
| Suncoke Energy Inc |
$0 (exited) | ||
| SXC | 0 | -11,400 | $0 |
| TrueBlue Inc |
$0 (exited) | ||
| TBI | 0 | -49,621 | $0 |
| Terex Corp New |
$0 (exited) | ||
| TEX | 0 | -13,536 | $0 |
| Thermon Group Holdings Inc |
$0 (exited) | ||
| THR | 0 | -7,848 | $0 |
| 2seventy bio inc |
$0 (exited) | ||
| TSVT | 0 | -61,995 | $0 |
| Travere Therapeutics |
$0 (exited) | ||
| TVTX | 0 | -20,203 | $0 |
| Hostess Brands Inc |
$0 (exited) | ||
| TWNK | 0 | -66,722 | $0 |
| United Natl Foods Inc |
$0 (exited) | ||
| UNFI | 0 | -34,272 | $0 |
| United Parcel Service |
$0 (exited) | ||
| UPS | 0 | -68,206 | $0 |
| Univest Corp Pa Com |
$0 (exited) | ||
| UVSP | 0 | -32,916 | $0 |
| VMWare Inc |
$0 (exited) | ||
| VMW | 0 | -208,493 | $0 |
| Ventyx Biosciences Inc |
$0 (exited) | ||
| VTYX | 0 | -25,625 | $0 |
| Werner Enterprises Inc |
$0 (exited) | ||
| WERN | 0 | -21,280 | $0 |
| Winnebago Inds Inc |
$0 (exited) | ||
| WGO | 0 | -16,356 | $0 |
| Weyerhaeuser Co |
$0 (exited) | ||
| WY | 0 | -55,035 | $0 |
| Xencor Inc |
$0 (exited) | ||
| XNCR | 0 | -56,419 | $0 |
| Dentsply Sirona Inc |
0 | -16,805 | $0 (exited) |
| XRAY | 0 | -16,805 | $0 |
See Summary: Martingale Asset Management L P Top Holdings
See Details: Top 10 Stocks Held By Martingale Asset Management L P
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EG | +89,677 | +$31,708 |
| ANET | +29,947 | +$7,053 |
| LULU | +7,378 | +$3,772 |
| SNX | +32,697 | +$3,519 |
| STNG | +40,644 | +$2,471 |
| ALRM | +31,920 | +$2,063 |
| YELP | +42,405 | +$2,007 |
| MTH | +10,399 | +$1,812 |
| SSD | +7,813 | +$1,547 |
| IIPR | +15,165 | +$1,529 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RE | -96,404 | -$35,830 |
| VMW | -208,493 | -$34,710 |
| UPS | -68,206 | -$10,631 |
| ATVI | -64,635 | -$6,052 |
| SRE | -44,155 | -$3,004 |
| HOLX | -32,759 | -$2,273 |
| TWNK | -66,722 | -$2,223 |
| WY | -55,035 | -$1,687 |
| NXGN | -65,359 | -$1,551 |
| DORM | -17,454 | -$1,322 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | +1,716,941 | +$29,469 |
| CMCSA | +364,271 | +$15,894 |
| EHC | +152,542 | +$10,175 |
| DCI | +149,251 | +$10,518 |
| ETR | +128,951 | +$13,676 |
| META | +109,022 | +$38,733 |
| HST | +108,830 | +$2,197 |
| TK | +108,500 | +$898 |
| PSX | +107,380 | +$14,452 |
| AMPY | +103,313 | +$589 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -923,998 | -$31,724 |
| SNDR | -285,365 | -$8,241 |
| EVRG | -272,761 | -$13,563 |
| TXN | -175,032 | -$27,029 |
| BMY | -162,216 | -$12,961 |
| INCY | -124,206 | -$7,149 |
| PNW | -121,627 | -$8,974 |
| WEC | -115,325 | -$9,280 |
| LC | -110,280 | -$613 |
|
Size ($ in 1000's)
At 12/31/2023: $4,896,880 At 09/30/2023: $4,752,208 Combined Holding Report Includes:
Martingale Asset Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martingale Asset Management L P 13F filings. Link to 13F filings: SEC filings |
