Winton Group as of Sept. 30, 2023
Portfolio Holdings for Winton Group
Winton Group holds 756 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.5 | $115M | 217.00 | 531477.00 | |
| Select Sector Spdr Tr Communication (XLC) | 9.1 | $110M | 1.7M | 65.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.1 | $62M | 478k | 128.74 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $31M | 941k | 33.17 | |
| Metropcs Communications (TMUS) | 2.5 | $30M | 216k | 140.05 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $26M | 155k | 163.93 | |
| Copart (CPRT) | 2.0 | $25M | 572k | 43.09 | |
| Wells Fargo & Company (WFC) | 2.0 | $24M | 596k | 40.86 | |
| Union Pacific Corporation (UNP) | 2.0 | $24M | 117k | 203.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.0 | $24M | 695k | 34.07 | |
| Sempra Energy (SRE) | 1.9 | $23M | 344k | 68.03 | |
| Constellation Energy (CEG) | 1.4 | $17M | 160k | 109.08 | |
| Carlisle Companies (CSL) | 1.3 | $16M | 61k | 259.26 | |
| Cme (CME) | 1.0 | $12M | 60k | 200.22 | |
| Dropbox Cl A (DBX) | 1.0 | $12M | 429k | 27.23 | |
| Cardinal Health (CAH) | 0.9 | $11M | 121k | 86.82 | |
| Churchill Downs (CHDN) | 0.8 | $10M | 89k | 116.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $9.5M | 138k | 68.81 | |
| Meta Platforms Cl A (META) | 0.8 | $9.4M | 31k | 300.21 | |
| Amazon (AMZN) | 0.8 | $9.3M | 73k | 127.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.0M | 57k | 159.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.6M | 27k | 315.75 | |
| Nrg Energy Com New (NRG) | 0.7 | $8.5M | 220k | 38.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.8M | 14k | 564.96 | |
| Capri Holdings SHS (CPRI) | 0.6 | $7.6M | 144k | 52.61 | |
| Crane Company Common Stock (CR) | 0.5 | $6.7M | 75k | 88.84 | |
| International Business Machines (IBM) | 0.5 | $6.5M | 46k | 140.30 | |
| Home Depot (HD) | 0.5 | $6.4M | 21k | 302.16 | |
| Cisco Systems (CSCO) | 0.5 | $6.1M | 114k | 53.76 | |
| Oracle Corporation (ORCL) | 0.5 | $6.1M | 58k | 105.92 | |
| ExlService Holdings (EXLS) | 0.5 | $5.7M | 204k | 28.04 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $5.7M | 100k | 56.87 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 35k | 149.06 | |
| Gap (GPS) | 0.4 | $5.2M | 488k | 10.63 | |
| Automatic Data Processing (ADP) | 0.4 | $5.1M | 21k | 240.58 | |
| FedEx Corporation (FDX) | 0.4 | $5.0M | 19k | 264.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.9M | 5.9k | 822.96 | |
| Halliburton Company (HAL) | 0.4 | $4.8M | 119k | 40.50 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 49k | 96.85 | |
| Republic Services (RSG) | 0.4 | $4.6M | 33k | 142.51 | |
| Schlumberger Com Stk (SLB) | 0.4 | $4.5M | 78k | 58.30 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 8.8k | 504.19 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.4M | 17k | 255.05 | |
| Encore Wire Corporation (WIRE) | 0.4 | $4.4M | 24k | 182.46 | |
| Monster Beverage Corp (MNST) | 0.3 | $4.1M | 78k | 52.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 35k | 117.58 | |
| CoStar (CSGP) | 0.3 | $4.0M | 53k | 76.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.9M | 14k | 272.31 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 143k | 27.38 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $3.9M | 666k | 5.86 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.8M | 34k | 112.22 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.8M | 72k | 52.80 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $3.8M | 78k | 48.83 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.8M | 13k | 292.29 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 29k | 126.76 | |
| Visa Com Cl A (V) | 0.3 | $3.7M | 16k | 230.01 | |
| Rb Global (RBA) | 0.3 | $3.6M | 58k | 62.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.6M | 207k | 17.37 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $3.6M | 208k | 17.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 50k | 69.82 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.5M | 16k | 213.28 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.5M | 27k | 129.32 | |
| Netflix (NFLX) | 0.3 | $3.4M | 9.1k | 377.60 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.4M | 24k | 140.39 | |
| PG&E Corporation (PCG) | 0.3 | $3.4M | 210k | 16.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.4M | 11k | 307.11 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.3M | 50k | 64.88 | |
| Intuit (INTU) | 0.3 | $3.2M | 6.3k | 510.94 | |
| Rxo Common Stock (RXO) | 0.3 | $3.2M | 164k | 19.73 | |
| Manpower (MAN) | 0.3 | $3.2M | 44k | 73.32 | |
| Lululemon Athletica (LULU) | 0.3 | $3.1M | 8.2k | 385.61 | |
| Uber Technologies (UBER) | 0.3 | $3.1M | 68k | 45.99 | |
| MGIC Investment (MTG) | 0.3 | $3.1M | 184k | 16.69 | |
| Stryker Corporation (SYK) | 0.3 | $3.1M | 11k | 273.27 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $3.0M | 112k | 27.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 5.6k | 537.13 | |
| Allstate Corporation (ALL) | 0.2 | $2.9M | 26k | 111.41 | |
| Radian (RDN) | 0.2 | $2.9M | 117k | 25.11 | |
| Workday Cl A (WDAY) | 0.2 | $2.8M | 13k | 214.85 | |
| Cigna Corp (CI) | 0.2 | $2.8M | 9.7k | 286.07 | |
| Cameco Corporation (CCJ) | 0.2 | $2.7M | 68k | 39.64 | |
| Micron Technology (MU) | 0.2 | $2.7M | 39k | 68.03 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.6M | 11k | 251.33 | |
| Pool Corporation (POOL) | 0.2 | $2.6M | 7.3k | 356.10 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 15k | 168.62 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $2.5M | 40k | 63.59 | |
| Essent (ESNT) | 0.2 | $2.5M | 54k | 47.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 5.6k | 434.99 | |
| Teck Resources CL B (TECK) | 0.2 | $2.4M | 56k | 43.09 | |
| Jabil Circuit (JBL) | 0.2 | $2.4M | 19k | 126.89 | |
| Burlington Stores (BURL) | 0.2 | $2.4M | 18k | 135.30 | |
| Centene Corporation (CNC) | 0.2 | $2.3M | 34k | 68.88 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.3M | 40k | 57.69 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 23k | 88.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.0M | 58k | 34.99 | |
| Stride (LRN) | 0.2 | $2.0M | 45k | 45.03 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.0M | 17k | 116.88 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $2.0M | 116k | 17.10 | |
| Mueller Industries (MLI) | 0.2 | $2.0M | 26k | 75.16 | |
| Phinia Common Stock (PHIN) | 0.2 | $2.0M | 73k | 26.79 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.0M | 21k | 91.09 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $1.9M | 111k | 17.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.9M | 52k | 37.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 4.7k | 395.91 | |
| General Electric Com New (GE) | 0.2 | $1.9M | 17k | 110.55 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 1.0k | 1831.83 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 24k | 78.05 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 14k | 134.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 4.6k | 399.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.8M | 21k | 88.48 | |
| Shopify Cl A (SHOP) | 0.1 | $1.8M | 33k | 54.57 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 15k | 119.80 | |
| Dex (DXCM) | 0.1 | $1.8M | 19k | 93.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.7M | 15k | 109.27 | |
| Strategic Education (STRA) | 0.1 | $1.7M | 22k | 75.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.2k | 509.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.6M | 21k | 77.18 | |
| Apple (AAPL) | 0.1 | $1.6M | 9.5k | 171.21 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 45k | 35.55 | |
| Kenvue (KVUE) | 0.1 | $1.6M | 80k | 20.08 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 3.9k | 409.14 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 15k | 105.54 | |
| Avid Technology | 0.1 | $1.6M | 58k | 26.87 | |
| Saia (SAIA) | 0.1 | $1.5M | 3.8k | 398.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.5M | 25k | 59.01 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | 16k | 92.16 | |
| Adtalem Global Ed (ATGE) | 0.1 | $1.5M | 35k | 42.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 14k | 102.82 | |
| Chico's FAS | 0.1 | $1.5M | 197k | 7.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 5.4k | 272.24 | |
| Elf Beauty (ELF) | 0.1 | $1.4M | 13k | 109.83 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.4M | 4.4k | 313.93 | |
| Meta Financial (CASH) | 0.1 | $1.3M | 29k | 46.09 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 7.4k | 176.94 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 11k | 124.49 | |
| Marten Transport (MRTN) | 0.1 | $1.3M | 66k | 19.71 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $1.3M | 55k | 22.89 | |
| Ryder System (R) | 0.1 | $1.3M | 12k | 106.95 | |
| Mattel (MAT) | 0.1 | $1.2M | 56k | 22.03 | |
| NVR (NVR) | 0.1 | $1.2M | 205.00 | 5963.30 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 8.4k | 143.22 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.2M | 73k | 16.48 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.2M | 16k | 75.61 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.1k | 230.31 | |
| Penske Automotive (PAG) | 0.1 | $1.1M | 6.8k | 167.06 | |
| Apogee Enterprises (APOG) | 0.1 | $1.1M | 24k | 47.08 | |
| Cinemark Holdings (CNK) | 0.1 | $1.1M | 61k | 18.35 | |
| Pulte (PHM) | 0.1 | $1.1M | 15k | 74.05 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.1M | 32k | 34.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 7.7k | 141.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.7k | 188.52 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.0M | 14k | 77.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 14k | 74.66 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 4.2k | 250.22 | |
| salesforce (CRM) | 0.1 | $1.0M | 5.0k | 202.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 263.44 | |
| KB Home (KBH) | 0.1 | $1.0M | 22k | 46.28 | |
| Meritage Homes Corporation (MTH) | 0.1 | $987k | 8.1k | 122.39 | |
| Installed Bldg Prods (IBP) | 0.1 | $981k | 7.9k | 124.89 | |
| Century Communities (CCS) | 0.1 | $980k | 15k | 66.78 | |
| M.D.C. Holdings (MDC) | 0.1 | $977k | 24k | 41.23 | |
| Toll Brothers (TOL) | 0.1 | $961k | 13k | 73.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $951k | 7.1k | 133.70 | |
| Tri Pointe Homes (TPH) | 0.1 | $947k | 35k | 27.35 | |
| Super Micro Computer (SMCI) | 0.1 | $946k | 3.4k | 274.22 | |
| Lithium Amers Corp Com New | 0.1 | $924k | 54k | 17.01 | |
| Lennar Corp Cl A (LEN) | 0.1 | $923k | 8.2k | 112.23 | |
| Hp (HPQ) | 0.1 | $921k | 36k | 25.70 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $914k | 22k | 42.61 | |
| Roper Industries (ROP) | 0.1 | $907k | 1.9k | 484.28 | |
| Hub Group Cl A (HUBG) | 0.1 | $902k | 12k | 78.54 | |
| Schneider National CL B (SNDR) | 0.1 | $899k | 33k | 27.69 | |
| Hf Sinclair Corp (DINO) | 0.1 | $895k | 16k | 56.93 | |
| Arcbest (ARCB) | 0.1 | $894k | 8.8k | 101.65 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $867k | 30k | 28.73 | |
| Brp Group Com Cl A (BRP) | 0.1 | $862k | 37k | 23.23 | |
| Jeld-wen Hldg (JELD) | 0.1 | $853k | 64k | 13.36 | |
| CVR Energy (CVI) | 0.1 | $844k | 25k | 34.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $827k | 3.2k | 258.53 | |
| AutoNation (AN) | 0.1 | $798k | 5.3k | 151.40 | |
| Ufp Industries (UFPI) | 0.1 | $790k | 7.7k | 102.40 | |
| Boise Cascade (BCC) | 0.1 | $787k | 7.6k | 103.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $783k | 12k | 68.04 | |
| International Seaways (INSW) | 0.1 | $775k | 17k | 45.00 | |
| Gibraltar Industries (ROCK) | 0.1 | $762k | 11k | 67.51 | |
| Allegion Ord Shs (ALLE) | 0.1 | $760k | 7.3k | 104.20 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $756k | 8.8k | 86.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $754k | 3.8k | 197.92 | |
| Gms (GMS) | 0.1 | $749k | 12k | 63.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $748k | 4.9k | 151.34 | |
| Costamare SHS (CMRE) | 0.1 | $746k | 78k | 9.62 | |
| Masonite International (DOOR) | 0.1 | $745k | 8.0k | 93.22 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $736k | 26k | 28.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $736k | 58k | 12.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $732k | 16k | 46.16 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $722k | 13k | 54.12 | |
| D.R. Horton (DHI) | 0.1 | $712k | 6.6k | 107.47 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $703k | 217k | 3.24 | |
| Werner Enterprises (WERN) | 0.1 | $700k | 18k | 38.95 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $691k | 56k | 12.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $676k | 3.3k | 202.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $676k | 1.6k | 410.48 | |
| Imax Corp Cad (IMAX) | 0.1 | $675k | 35k | 19.32 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $664k | 23k | 29.44 | |
| Dynatrace Com New (DT) | 0.1 | $647k | 14k | 46.73 | |
| Zions Bancorporation (ZION) | 0.1 | $623k | 18k | 34.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $615k | 12k | 50.15 | |
| Pbf Energy Cl A (PBF) | 0.0 | $605k | 11k | 53.53 | |
| PNC Financial Services (PNC) | 0.0 | $601k | 4.9k | 122.77 | |
| Summit Matls Cl A (SUM) | 0.0 | $591k | 19k | 31.14 | |
| Synchrony Financial (SYF) | 0.0 | $586k | 19k | 30.57 | |
| Ross Stores (ROST) | 0.0 | $577k | 5.1k | 112.95 | |
| Group 1 Automotive (GPI) | 0.0 | $572k | 2.1k | 268.71 | |
| CarMax (KMX) | 0.0 | $565k | 8.0k | 70.73 | |
| DaVita (DVA) | 0.0 | $561k | 5.9k | 94.53 | |
| Align Technology (ALGN) | 0.0 | $559k | 1.8k | 305.32 | |
| Eneti | 0.0 | $555k | 55k | 10.08 | |
| Frontline (FRO) | 0.0 | $552k | 29k | 18.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $548k | 1.6k | 347.74 | |
| Unum (UNM) | 0.0 | $548k | 11k | 49.19 | |
| Armstrong World Industries (AWI) | 0.0 | $543k | 7.5k | 72.00 | |
| Arrow Electronics (ARW) | 0.0 | $542k | 4.3k | 125.24 | |
| Eagle Materials (EXP) | 0.0 | $538k | 3.2k | 166.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $536k | 15k | 36.95 | |
| Williams-Sonoma (WSM) | 0.0 | $530k | 3.4k | 155.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $530k | 3.3k | 160.98 | |
| Biogen Idec (BIIB) | 0.0 | $530k | 2.1k | 257.01 | |
| Capital One Financial (COF) | 0.0 | $529k | 5.5k | 97.05 | |
| Paccar (PCAR) | 0.0 | $528k | 6.2k | 85.02 | |
| Lgi Homes (LGIH) | 0.0 | $526k | 5.3k | 99.49 | |
| Warrior Met Coal (HCC) | 0.0 | $525k | 10k | 51.08 | |
| Paycom Software (PAYC) | 0.0 | $518k | 2.0k | 259.27 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $516k | 35k | 14.77 | |
| Rex American Resources (REX) | 0.0 | $516k | 13k | 40.72 | |
| Terex Corporation (TEX) | 0.0 | $513k | 8.9k | 57.62 | |
| Kinsale Cap Group (KNSL) | 0.0 | $510k | 1.2k | 414.13 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $509k | 12k | 41.23 | |
| Insulet Corporation (PODD) | 0.0 | $506k | 3.2k | 159.49 | |
| Valaris Cl A (VAL) | 0.0 | $505k | 6.7k | 74.98 | |
| CF Industries Holdings (CF) | 0.0 | $504k | 5.9k | 85.74 | |
| Diana Shipping (DSX) | 0.0 | $504k | 145k | 3.47 | |
| Exelixis (EXEL) | 0.0 | $503k | 23k | 21.85 | |
| Yeti Hldgs (YETI) | 0.0 | $503k | 10k | 48.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $503k | 2.9k | 173.98 | |
| Inspire Med Sys (INSP) | 0.0 | $501k | 2.5k | 198.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $500k | 576.00 | 868.53 | |
| Quanex Building Products Corporation (NX) | 0.0 | $500k | 18k | 28.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $499k | 4.0k | 125.73 | |
| Qualys (QLYS) | 0.0 | $498k | 3.3k | 152.55 | |
| Manhattan Associates (MANH) | 0.0 | $497k | 2.5k | 197.66 | |
| Universal Display Corporation (OLED) | 0.0 | $497k | 3.2k | 156.99 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $496k | 25k | 19.54 | |
| Evercore Class A (EVR) | 0.0 | $494k | 3.6k | 137.88 | |
| Selective Insurance (SIGI) | 0.0 | $489k | 4.7k | 103.17 | |
| SkyWest (SKYW) | 0.0 | $488k | 12k | 41.94 | |
| California Res Corp Com Stock (CRC) | 0.0 | $486k | 8.7k | 56.01 | |
| Timkensteel (MTUS) | 0.0 | $486k | 22k | 21.72 | |
| Masterbrand Common Stock (MBC) | 0.0 | $485k | 40k | 12.15 | |
| Matson (MATX) | 0.0 | $484k | 5.5k | 88.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $481k | 4.3k | 112.50 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $478k | 4.9k | 98.15 | |
| Ye Cl A (YELP) | 0.0 | $475k | 11k | 41.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $472k | 919.00 | 514.09 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $472k | 2.7k | 172.82 | |
| Crane Holdings (CXT) | 0.0 | $472k | 8.5k | 55.57 | |
| Howmet Aerospace (HWM) | 0.0 | $471k | 10k | 46.25 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $471k | 8.8k | 53.64 | |
| Tapestry (TPR) | 0.0 | $469k | 16k | 28.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $467k | 1.8k | 262.23 | |
| Ensign (ENSG) | 0.0 | $463k | 5.0k | 92.93 | |
| Rli (RLI) | 0.0 | $462k | 3.4k | 135.89 | |
| Nov (NOV) | 0.0 | $459k | 22k | 20.90 | |
| Rh (RH) | 0.0 | $459k | 1.7k | 264.36 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $458k | 7.8k | 58.90 | |
| Forestar Group (FOR) | 0.0 | $457k | 17k | 26.94 | |
| W.W. Grainger (GWW) | 0.0 | $455k | 658.00 | 691.84 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $453k | 6.5k | 69.54 | |
| Simpson Manufacturing (SSD) | 0.0 | $452k | 3.0k | 149.81 | |
| CorVel Corporation (CRVL) | 0.0 | $452k | 2.3k | 196.65 | |
| Limbach Hldgs (LMB) | 0.0 | $452k | 14k | 31.73 | |
| Vericel (VCEL) | 0.0 | $451k | 13k | 33.52 | |
| Spok Holdings (SPOK) | 0.0 | $450k | 32k | 14.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $450k | 1.9k | 242.13 | |
| Cathay General Ban (CATY) | 0.0 | $450k | 13k | 34.76 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $449k | 3.8k | 118.66 | |
| Delek Us Holdings (DK) | 0.0 | $448k | 16k | 28.41 | |
| Inari Medical Ord (NARI) | 0.0 | $448k | 6.8k | 65.40 | |
| Range Resources (RRC) | 0.0 | $448k | 14k | 32.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $447k | 703.00 | 636.32 | |
| Kennametal (KMT) | 0.0 | $447k | 18k | 24.88 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $446k | 27k | 16.68 | |
| Verisign (VRSN) | 0.0 | $445k | 2.2k | 202.53 | |
| Clearwater Paper (CLW) | 0.0 | $445k | 12k | 36.25 | |
| Wingstop (WING) | 0.0 | $443k | 2.5k | 179.84 | |
| Ban (TBBK) | 0.0 | $443k | 13k | 34.50 | |
| Servicenow (NOW) | 0.0 | $442k | 791.00 | 558.96 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $441k | 7.1k | 62.25 | |
| Ethan Allen Interiors (ETD) | 0.0 | $441k | 15k | 29.90 | |
| PC Connection (CNXN) | 0.0 | $440k | 8.2k | 53.38 | |
| Powell Industries (POWL) | 0.0 | $440k | 5.3k | 82.90 | |
| Everest Re Group (EG) | 0.0 | $439k | 1.2k | 371.67 | |
| Urban Outfitters (URBN) | 0.0 | $439k | 13k | 32.69 | |
| Kontoor Brands (KTB) | 0.0 | $438k | 10k | 43.91 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $438k | 3.8k | 116.09 | |
| St. Joe Company (JOE) | 0.0 | $437k | 8.0k | 54.33 | |
| M/I Homes (MHO) | 0.0 | $437k | 5.2k | 84.04 | |
| Antero Res (AR) | 0.0 | $436k | 17k | 25.38 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $436k | 7.0k | 61.90 | |
| Gra (GGG) | 0.0 | $435k | 6.0k | 72.88 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $435k | 18k | 24.52 | |
| Plexus (PLXS) | 0.0 | $435k | 4.7k | 92.98 | |
| Steel Dynamics (STLD) | 0.0 | $431k | 4.0k | 107.22 | |
| Chuys Hldgs (CHUY) | 0.0 | $430k | 12k | 35.58 | |
| Cross Country Healthcare (CCRN) | 0.0 | $429k | 17k | 24.79 | |
| East West Ban (EWBC) | 0.0 | $428k | 8.1k | 52.71 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $427k | 1.6k | 259.73 | |
| Avnet (AVT) | 0.0 | $427k | 8.9k | 48.19 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $426k | 27k | 15.69 | |
| Atkore Intl (ATKR) | 0.0 | $426k | 2.9k | 149.19 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $426k | 2.6k | 163.05 | |
| Arch Resources Cl A (ARCH) | 0.0 | $425k | 2.5k | 170.66 | |
| Wabash National Corporation (WNC) | 0.0 | $425k | 20k | 21.12 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $425k | 5.2k | 82.09 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $423k | 26k | 16.23 | |
| Scholastic Corporation (SCHL) | 0.0 | $423k | 11k | 38.14 | |
| Rmr Group Cl A (RMR) | 0.0 | $422k | 17k | 24.52 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $422k | 15k | 28.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $422k | 16k | 27.25 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $422k | 25k | 16.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $421k | 2.5k | 167.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $421k | 10k | 41.15 | |
| Haverty Furniture Companies (HVT) | 0.0 | $419k | 15k | 28.78 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $419k | 11k | 38.22 | |
| Acuity Brands (AYI) | 0.0 | $419k | 2.5k | 170.31 | |
| WestAmerica Ban (WABC) | 0.0 | $417k | 9.6k | 43.25 | |
| Genie Energy CL B (GNE) | 0.0 | $414k | 28k | 14.73 | |
| UMB Financial Corporation (UMBF) | 0.0 | $414k | 6.7k | 62.05 | |
| Progyny (PGNY) | 0.0 | $413k | 12k | 34.02 | |
| Five Below (FIVE) | 0.0 | $413k | 2.6k | 160.90 | |
| Hope Ban (HOPE) | 0.0 | $413k | 47k | 8.85 | |
| PGT | 0.0 | $413k | 15k | 27.75 | |
| First Hawaiian (FHB) | 0.0 | $412k | 23k | 18.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $411k | 15k | 26.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $410k | 937.00 | 437.27 | |
| OraSure Technologies (OSUR) | 0.0 | $409k | 69k | 5.93 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $409k | 4.1k | 98.80 | |
| SM Energy (SM) | 0.0 | $408k | 10k | 39.65 | |
| James River Group Holdings L (JRVR) | 0.0 | $408k | 27k | 15.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $408k | 1.8k | 225.87 | |
| National Beverage (FIZZ) | 0.0 | $407k | 8.6k | 47.02 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $406k | 29k | 14.05 | |
| Arista Networks (ANET) | 0.0 | $406k | 2.2k | 183.93 | |
| Euronav Nv SHS (EURN) | 0.0 | $405k | 25k | 16.43 | |
| Frontier Communications Pare (FYBR) | 0.0 | $405k | 26k | 15.65 | |
| A10 Networks (ATEN) | 0.0 | $404k | 27k | 15.03 | |
| Haynes Intl Com New (HAYN) | 0.0 | $404k | 8.7k | 46.52 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $403k | 7.1k | 56.37 | |
| International Bancshares Corporation (IBOC) | 0.0 | $403k | 9.3k | 43.34 | |
| Helmerich & Payne (HP) | 0.0 | $402k | 9.5k | 42.16 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $401k | 18k | 22.22 | |
| Gogo (GOGO) | 0.0 | $400k | 34k | 11.93 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $399k | 65k | 6.17 | |
| Jakks Pac Com New (JAKK) | 0.0 | $398k | 21k | 18.59 | |
| Privia Health Group (PRVA) | 0.0 | $398k | 17k | 23.00 | |
| Bank Ozk (OZK) | 0.0 | $398k | 11k | 37.07 | |
| Sitime Corp (SITM) | 0.0 | $397k | 3.5k | 114.25 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $397k | 12k | 32.77 | |
| Photronics (PLAB) | 0.0 | $396k | 20k | 20.21 | |
| Inter Parfums (IPAR) | 0.0 | $396k | 2.9k | 134.34 | |
| ardmore Shipping (ASC) | 0.0 | $395k | 30k | 13.01 | |
| Amkor Technology (AMKR) | 0.0 | $395k | 18k | 22.60 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $394k | 22k | 18.34 | |
| Customers Ban (CUBI) | 0.0 | $394k | 11k | 34.45 | |
| Marcus & Millichap (MMI) | 0.0 | $394k | 13k | 29.34 | |
| Teradata Corporation (TDC) | 0.0 | $392k | 8.7k | 45.02 | |
| Core Molding Technologies (CMT) | 0.0 | $392k | 14k | 28.49 | |
| Snowflake Cl A (SNOW) | 0.0 | $392k | 2.6k | 152.77 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $391k | 26k | 14.84 | |
| Petiq Com Cl A (PETQ) | 0.0 | $391k | 20k | 19.70 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $391k | 23k | 17.37 | |
| WD-40 Company (WDFC) | 0.0 | $391k | 1.9k | 203.24 | |
| Insperity (NSP) | 0.0 | $391k | 4.0k | 97.60 | |
| Carter's (CRI) | 0.0 | $391k | 5.6k | 69.15 | |
| Mednax (MD) | 0.0 | $390k | 31k | 12.71 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $389k | 17k | 22.90 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $389k | 28k | 13.93 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $388k | 8.2k | 47.27 | |
| Bankunited (BKU) | 0.0 | $388k | 17k | 22.70 | |
| Asbury Automotive (ABG) | 0.0 | $387k | 1.7k | 230.07 | |
| RadNet (RDNT) | 0.0 | $387k | 14k | 28.19 | |
| Schrodinger (SDGR) | 0.0 | $386k | 14k | 28.27 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $386k | 47k | 8.18 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $386k | 14k | 27.29 | |
| Harley-Davidson (HOG) | 0.0 | $385k | 12k | 33.06 | |
| Topbuild (BLD) | 0.0 | $385k | 1.5k | 251.60 | |
| Voyager Therapeutics (VYGR) | 0.0 | $385k | 50k | 7.75 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $385k | 7.9k | 48.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $385k | 22k | 17.22 | |
| Varex Imaging (VREX) | 0.0 | $385k | 21k | 18.79 | |
| N-able Common Stock (NABL) | 0.0 | $384k | 30k | 12.90 | |
| Frontdoor (FTDR) | 0.0 | $384k | 13k | 30.59 | |
| Western Union Company (WU) | 0.0 | $384k | 29k | 13.18 | |
| Golub Capital BDC (GBDC) | 0.0 | $384k | 26k | 14.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $383k | 7.7k | 49.69 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $383k | 28k | 13.75 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $383k | 37k | 10.45 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $383k | 56k | 6.84 | |
| Zymeworks Del (ZYME) | 0.0 | $382k | 60k | 6.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $382k | 2.2k | 176.30 | |
| ODP Corp. (ODP) | 0.0 | $382k | 8.3k | 46.15 | |
| Buckle (BKE) | 0.0 | $382k | 11k | 33.39 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $382k | 9.5k | 40.18 | |
| Shake Shack Cl A (SHAK) | 0.0 | $382k | 6.6k | 58.07 | |
| Owens Corning (OC) | 0.0 | $382k | 2.8k | 136.41 | |
| Echostar Corp Cl A (SATS) | 0.0 | $382k | 23k | 16.75 | |
| Cargurus Com Cl A (CARG) | 0.0 | $381k | 22k | 17.52 | |
| Henry Schein (HSIC) | 0.0 | $380k | 5.1k | 74.25 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $380k | 149k | 2.56 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $380k | 13k | 28.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $380k | 6.9k | 55.27 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $380k | 15k | 24.91 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $380k | 19k | 20.44 | |
| AMN Healthcare Services (AMN) | 0.0 | $380k | 4.5k | 85.18 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $380k | 4.8k | 79.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $379k | 3.6k | 105.93 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $379k | 29k | 12.95 | |
| PennantPark Investment (PNNT) | 0.0 | $379k | 58k | 6.58 | |
| Benchmark Electronics (BHE) | 0.0 | $379k | 16k | 24.26 | |
| Barings Bdc (BBDC) | 0.0 | $379k | 43k | 8.91 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $379k | 8.2k | 45.99 | |
| Corsair Gaming (CRSR) | 0.0 | $379k | 26k | 14.53 | |
| Amerisafe (AMSF) | 0.0 | $378k | 7.6k | 50.07 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $378k | 88k | 4.32 | |
| Harvard Bioscience (HBIO) | 0.0 | $377k | 88k | 4.30 | |
| Guess? (GES) | 0.0 | $377k | 17k | 21.64 | |
| Iridium Communications (IRDM) | 0.0 | $377k | 8.3k | 45.49 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $377k | 64k | 5.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $376k | 23k | 16.42 | |
| Xencor (XNCR) | 0.0 | $376k | 19k | 20.15 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $376k | 25k | 15.05 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $376k | 19k | 20.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $375k | 19k | 19.47 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $375k | 15k | 25.55 | |
| Tcg Bdc (CGBD) | 0.0 | $374k | 26k | 14.50 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $374k | 9.2k | 40.63 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $373k | 4.1k | 90.33 | |
| Washington Federal (WAFD) | 0.0 | $373k | 15k | 25.62 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $373k | 26k | 14.56 | |
| Associated Banc- (ASB) | 0.0 | $372k | 22k | 17.11 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $372k | 23k | 16.24 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $372k | 35k | 10.66 | |
| Emcor (EME) | 0.0 | $371k | 1.8k | 210.39 | |
| Fidus Invt (FDUS) | 0.0 | $371k | 19k | 19.20 | |
| Eagle Ban (EGBN) | 0.0 | $371k | 17k | 21.45 | |
| Employers Holdings (EIG) | 0.0 | $369k | 9.2k | 39.95 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $369k | 29k | 12.74 | |
| Inmode SHS (INMD) | 0.0 | $369k | 12k | 30.46 | |
| Tejon Ranch Company (TRC) | 0.0 | $369k | 23k | 16.22 | |
| PriceSmart (PSMT) | 0.0 | $369k | 5.0k | 74.43 | |
| Exponent (EXPO) | 0.0 | $368k | 4.3k | 85.60 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $368k | 61k | 6.05 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $368k | 30k | 12.25 | |
| Lithia Motors (LAD) | 0.0 | $368k | 1.2k | 295.33 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $368k | 7.4k | 49.98 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $368k | 24k | 15.31 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $367k | 19k | 19.69 | |
| Medifast (MED) | 0.0 | $367k | 4.9k | 74.85 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $367k | 39k | 9.44 | |
| Iradimed (IRMD) | 0.0 | $366k | 8.3k | 44.37 | |
| Iteos Therapeutics (ITOS) | 0.0 | $366k | 33k | 10.95 | |
| Veracyte (VCYT) | 0.0 | $366k | 16k | 22.33 | |
| Steven Madden (SHOO) | 0.0 | $366k | 12k | 31.77 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $365k | 12k | 30.88 | |
| Trex Company (TREX) | 0.0 | $365k | 5.9k | 61.63 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $365k | 23k | 16.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $364k | 4.0k | 91.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $364k | 3.3k | 108.58 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $364k | 31k | 11.74 | |
| Realogy Hldgs (HOUS) | 0.0 | $363k | 57k | 6.43 | |
| Doximity Cl A (DOCS) | 0.0 | $362k | 17k | 21.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $362k | 4.5k | 81.19 | |
| Encompass Health Corp (EHC) | 0.0 | $359k | 5.3k | 67.16 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $358k | 24k | 14.77 | |
| Golar Lng SHS (GLNG) | 0.0 | $358k | 15k | 24.26 | |
| National Resh Corp Com New (NRC) | 0.0 | $356k | 8.0k | 44.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $356k | 4.1k | 86.56 | |
| SLM Corporation (SLM) | 0.0 | $355k | 26k | 13.62 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $355k | 45k | 7.88 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $354k | 86k | 4.12 | |
| OSI Systems (OSIS) | 0.0 | $352k | 3.0k | 118.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $351k | 3.7k | 96.10 | |
| Marcus Corporation (MCS) | 0.0 | $351k | 23k | 15.50 | |
| Ryerson Tull (RYI) | 0.0 | $351k | 12k | 29.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $349k | 2.4k | 145.19 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $349k | 5.6k | 62.10 | |
| Lattice Semiconductor (LSCC) | 0.0 | $348k | 4.0k | 85.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $347k | 924.00 | 375.21 | |
| Bloomin Brands (BLMN) | 0.0 | $347k | 14k | 24.59 | |
| Ferroglobe SHS (GSM) | 0.0 | $345k | 66k | 5.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $345k | 5.0k | 69.48 | |
| Lowe's Companies (LOW) | 0.0 | $344k | 1.7k | 207.84 | |
| RPM International (RPM) | 0.0 | $342k | 3.6k | 94.81 | |
| Green Brick Partners (GRBK) | 0.0 | $340k | 8.2k | 41.51 | |
| Safety Insurance (SAFT) | 0.0 | $339k | 5.0k | 68.19 | |
| Moderna (MRNA) | 0.0 | $338k | 3.3k | 103.29 | |
| NewMarket Corporation (NEU) | 0.0 | $336k | 739.00 | 455.04 | |
| Autoliv (ALV) | 0.0 | $336k | 3.5k | 96.48 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $336k | 11k | 31.94 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $335k | 7.1k | 47.46 | |
| Hca Holdings (HCA) | 0.0 | $335k | 1.4k | 245.98 | |
| Ring Energy (REI) | 0.0 | $334k | 171k | 1.95 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $334k | 3.3k | 101.66 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $332k | 759.00 | 437.49 | |
| Iac Com New (IAC) | 0.0 | $330k | 6.6k | 50.39 | |
| Southwest Airlines (LUV) | 0.0 | $330k | 12k | 27.07 | |
| Hldgs (UAL) | 0.0 | $329k | 7.8k | 42.30 | |
| Immersion Corporation (IMMR) | 0.0 | $328k | 50k | 6.61 | |
| Frp Holdings (FRPH) | 0.0 | $328k | 6.1k | 53.97 | |
| Sterling Construction Company (STRL) | 0.0 | $327k | 4.4k | 73.48 | |
| Livanova SHS (LIVN) | 0.0 | $327k | 6.2k | 52.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $324k | 6.7k | 48.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $324k | 2.5k | 130.86 | |
| Portland Gen Elec Com New (POR) | 0.0 | $322k | 8.0k | 40.48 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $320k | 12k | 25.84 | |
| Utah Medical Products (UTMD) | 0.0 | $319k | 3.7k | 86.00 | |
| Incyte Corporation (INCY) | 0.0 | $319k | 5.5k | 57.77 | |
| BJ's Restaurants (BJRI) | 0.0 | $317k | 14k | 23.46 | |
| Tootsie Roll Industries (TR) | 0.0 | $316k | 11k | 29.86 | |
| FutureFuel (FF) | 0.0 | $315k | 44k | 7.17 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $314k | 6.6k | 47.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $313k | 68k | 4.60 | |
| Shockwave Med (SWAV) | 0.0 | $313k | 1.6k | 199.10 | |
| FTI Consulting (FCN) | 0.0 | $312k | 1.7k | 178.41 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $311k | 3.9k | 79.71 | |
| Palomar Hldgs (PLMR) | 0.0 | $310k | 6.1k | 50.75 | |
| inTEST Corporation (INTT) | 0.0 | $309k | 20k | 15.17 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $308k | 9.4k | 32.91 | |
| Power Integrations (POWI) | 0.0 | $308k | 4.0k | 76.31 | |
| Hess (HES) | 0.0 | $306k | 2.0k | 153.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $305k | 73k | 4.21 | |
| One Gas (OGS) | 0.0 | $305k | 4.5k | 68.28 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $305k | 4.1k | 74.53 | |
| Granite Ridge Resources (GRNT) | 0.0 | $305k | 50k | 6.10 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $304k | 5.0k | 61.14 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $303k | 12k | 25.18 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $303k | 5.4k | 56.28 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $303k | 2.6k | 115.69 | |
| Hackett (HCKT) | 0.0 | $302k | 13k | 23.59 | |
| Sally Beauty Holdings (SBH) | 0.0 | $302k | 36k | 8.38 | |
| Allegiant Travel Company (ALGT) | 0.0 | $301k | 3.9k | 76.86 | |
| Resources Connection (RGP) | 0.0 | $300k | 20k | 14.91 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $300k | 30k | 10.00 | |
| H&R Block (HRB) | 0.0 | $300k | 7.0k | 43.06 | |
| Geopark Usd Shs (GPRK) | 0.0 | $299k | 29k | 10.28 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $295k | 11k | 25.82 | |
| American Airls (AAL) | 0.0 | $295k | 23k | 12.81 | |
| National HealthCare Corporation (NHC) | 0.0 | $294k | 4.6k | 63.98 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $294k | 7.9k | 37.36 | |
| Teradyne (TER) | 0.0 | $293k | 2.9k | 100.46 | |
| Hilltop Holdings (HTH) | 0.0 | $292k | 10k | 28.36 | |
| Papa John's Int'l (PZZA) | 0.0 | $292k | 4.3k | 68.22 | |
| Calix (CALX) | 0.0 | $292k | 6.4k | 45.84 | |
| NetApp (NTAP) | 0.0 | $290k | 3.8k | 75.88 | |
| Otter Tail Corporation (OTTR) | 0.0 | $289k | 3.8k | 75.92 | |
| World Fuel Services Corporation (WKC) | 0.0 | $288k | 13k | 22.43 | |
| Globe Life (GL) | 0.0 | $288k | 2.6k | 108.73 | |
| Domino's Pizza (DPZ) | 0.0 | $287k | 758.00 | 378.79 | |
| Bel Fuse CL B (BELFB) | 0.0 | $287k | 6.0k | 47.72 | |
| Bath & Body Works In (BBWI) | 0.0 | $285k | 8.4k | 33.80 | |
| Unitil Corporation (UTL) | 0.0 | $285k | 6.7k | 42.71 | |
| Harmonic (HLIT) | 0.0 | $283k | 29k | 9.63 | |
| Andersons (ANDE) | 0.0 | $281k | 5.5k | 51.51 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 4.9k | 56.91 | |
| Pinterest Cl A (PINS) | 0.0 | $280k | 10k | 27.03 | |
| Veritiv Corp - When Issued | 0.0 | $278k | 1.6k | 168.90 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $277k | 21k | 13.05 | |
| The Aarons Company (AAN) | 0.0 | $277k | 27k | 10.47 | |
| Ebix Com New (EBIXQ) | 0.0 | $275k | 28k | 9.88 | |
| Preformed Line Products Company (PLPC) | 0.0 | $274k | 1.7k | 162.58 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $274k | 6.2k | 44.05 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $269k | 7.1k | 37.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $268k | 7.2k | 37.29 | |
| Qiagen Nv Shs New | 0.0 | $266k | 6.6k | 40.50 | |
| Payoneer Global (PAYO) | 0.0 | $266k | 44k | 6.12 | |
| Oceaneering International (OII) | 0.0 | $265k | 10k | 25.72 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $265k | 9.0k | 29.41 | |
| MDU Resources (MDU) | 0.0 | $262k | 13k | 19.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $261k | 3.0k | 86.13 | |
| Vishay Precision (VPG) | 0.0 | $260k | 7.7k | 33.58 | |
| Cloudflare Cl A Com (NET) | 0.0 | $260k | 4.1k | 63.04 | |
| Radiant Logistics (RLGT) | 0.0 | $259k | 46k | 5.65 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $259k | 32k | 8.16 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $258k | 29k | 8.81 | |
| Healthcare Services (HCSG) | 0.0 | $258k | 25k | 10.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $256k | 3.3k | 76.72 | |
| Cerence (CRNC) | 0.0 | $256k | 13k | 20.37 | |
| Silverbow Resources (SBOW) | 0.0 | $255k | 7.1k | 35.77 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $254k | 8.5k | 29.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $250k | 1.2k | 203.45 | |
| Generac Holdings (GNRC) | 0.0 | $250k | 2.3k | 108.96 | |
| Destination Xl (DXLG) | 0.0 | $247k | 55k | 4.48 | |
| Dow (DOW) | 0.0 | $247k | 4.8k | 51.56 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $246k | 5.6k | 43.85 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $245k | 6.8k | 36.28 | |
| Simulations Plus (SLP) | 0.0 | $245k | 5.9k | 41.70 | |
| Tripadvisor (TRIP) | 0.0 | $245k | 15k | 16.58 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $244k | 12k | 20.54 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $242k | 3.6k | 67.21 | |
| Everspin Technologies (MRAM) | 0.0 | $242k | 25k | 9.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 2.4k | 102.29 | |
| Applied Materials (AMAT) | 0.0 | $240k | 1.7k | 138.45 | |
| Masco Corporation (MAS) | 0.0 | $238k | 4.5k | 53.45 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $236k | 9.3k | 25.46 | |
| Vector (VGR) | 0.0 | $236k | 22k | 10.64 | |
| Trustmark Corporation (TRMK) | 0.0 | $235k | 11k | 21.73 | |
| Seagen | 0.0 | $235k | 1.1k | 212.15 | |
| Surgery Partners (SGRY) | 0.0 | $234k | 8.0k | 29.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $234k | 6.2k | 37.42 | |
| Textainer Group Holdings SHS | 0.0 | $233k | 6.3k | 37.25 | |
| America's Car-Mart (CRMT) | 0.0 | $231k | 2.5k | 90.99 | |
| Peabody Energy (BTU) | 0.0 | $229k | 8.8k | 25.99 | |
| Affiliated Managers (AMG) | 0.0 | $229k | 1.8k | 130.34 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $228k | 1.1k | 201.00 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $228k | 7.6k | 29.90 | |
| Sandridge Energy Com New (SD) | 0.0 | $228k | 15k | 15.66 | |
| Aspen Technology (AZPN) | 0.0 | $227k | 1.1k | 204.26 | |
| Brighthouse Finl (BHF) | 0.0 | $225k | 4.6k | 48.94 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $224k | 10k | 22.23 | |
| Arlo Technologies (ARLO) | 0.0 | $223k | 22k | 10.30 | |
| Gran Tierra Energy (GTE) | 0.0 | $222k | 32k | 6.94 | |
| Xpel (XPEL) | 0.0 | $222k | 2.9k | 77.11 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $221k | 17k | 12.77 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 2.9k | 74.94 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $220k | 28k | 7.99 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $219k | 52k | 4.22 | |
| Middlesex Water Company (MSEX) | 0.0 | $217k | 3.3k | 66.25 | |
| International Paper Company (IP) | 0.0 | $217k | 6.1k | 35.47 | |
| Skechers U S A Cl A (SKX) | 0.0 | $217k | 4.4k | 48.95 | |
| Visteon Corp Com New (VC) | 0.0 | $216k | 1.6k | 138.07 | |
| Enova Intl (ENVA) | 0.0 | $215k | 4.2k | 50.87 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $213k | 38k | 5.63 | |
| Ida (IDA) | 0.0 | $211k | 2.3k | 93.65 | |
| Realty Income (O) | 0.0 | $211k | 4.2k | 49.94 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $211k | 1.3k | 166.00 | |
| Sciplay Corporation Cl A | 0.0 | $210k | 9.2k | 22.77 | |
| Atrion Corporation (ATRI) | 0.0 | $208k | 504.00 | 413.17 | |
| Gentex Corporation (GNTX) | 0.0 | $208k | 6.4k | 32.54 | |
| Kohl's Corporation (KSS) | 0.0 | $208k | 9.9k | 20.96 | |
| Hudson Technologies (HDSN) | 0.0 | $208k | 16k | 13.30 | |
| Camtek Ord (CAMT) | 0.0 | $207k | 3.3k | 62.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $206k | 2.2k | 94.70 | |
| National Vision Hldgs (EYE) | 0.0 | $206k | 13k | 16.18 | |
| Patterson Companies (PDCO) | 0.0 | $206k | 6.9k | 29.64 | |
| Phillips 66 (PSX) | 0.0 | $205k | 1.7k | 120.15 | |
| Omniab (OABI) | 0.0 | $205k | 39k | 5.19 | |
| Prudential Financial (PRU) | 0.0 | $204k | 2.2k | 94.89 | |
| Ennis (EBF) | 0.0 | $204k | 9.6k | 21.22 | |
| Daktronics (DAKT) | 0.0 | $204k | 23k | 8.92 | |
| Honeywell International (HON) | 0.0 | $203k | 1.1k | 184.74 | |
| Zimvie (ZIMV) | 0.0 | $203k | 22k | 9.41 | |
| Portman Ridge Fin Corp Com New (PTMN) | 0.0 | $202k | 11k | 19.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $202k | 322.00 | 626.77 | |
| Docusign (DOCU) | 0.0 | $201k | 4.8k | 42.00 | |
| Community Health Systems (CYH) | 0.0 | $201k | 69k | 2.90 | |
| American States Water Company (AWR) | 0.0 | $200k | 2.5k | 78.68 | |
| Computer Programs & Systems (TBRG) | 0.0 | $200k | 13k | 15.94 | |
| Us Silica Hldgs (SLCA) | 0.0 | $198k | 14k | 14.04 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $196k | 56k | 3.54 | |
| Talkspace (TALK) | 0.0 | $196k | 101k | 1.95 | |
| Kinder Morgan (KMI) | 0.0 | $194k | 12k | 16.58 | |
| LSB Industries (LXU) | 0.0 | $193k | 19k | 10.23 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $190k | 21k | 9.07 | |
| MiMedx (MDXG) | 0.0 | $187k | 26k | 7.29 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $186k | 12k | 15.45 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $184k | 42k | 4.39 | |
| Joint (JYNT) | 0.0 | $179k | 20k | 8.99 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.0 | $177k | 19k | 9.39 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $173k | 11k | 15.53 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $172k | 16k | 10.99 | |
| SIGA Technologies (SIGA) | 0.0 | $172k | 33k | 5.25 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $170k | 12k | 14.18 | |
| China Automotive Systems (CAAS) | 0.0 | $170k | 44k | 3.89 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $169k | 14k | 11.99 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $166k | 36k | 4.64 | |
| Titan International (TWI) | 0.0 | $166k | 12k | 13.43 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $163k | 12k | 13.71 | |
| Lendingclub Corp Com New (LC) | 0.0 | $159k | 26k | 6.10 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $158k | 31k | 5.12 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $158k | 13k | 11.89 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $152k | 12k | 12.94 | |
| Adtran Holdings (ADTN) | 0.0 | $151k | 18k | 8.23 | |
| OceanFirst Financial (OCFC) | 0.0 | $151k | 10k | 14.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | 14k | 10.40 | |
| Zynex (ZYXI) | 0.0 | $149k | 19k | 8.00 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $148k | 145k | 1.02 | |
| Docgo (DCGO) | 0.0 | $148k | 28k | 5.33 | |
| Macrogenics (MGNX) | 0.0 | $148k | 32k | 4.66 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $145k | 40k | 3.65 | |
| Vir Biotechnology (VIR) | 0.0 | $140k | 15k | 9.37 | |
| Capitol Federal Financial (CFFN) | 0.0 | $138k | 29k | 4.77 | |
| Lifestance Health Group (LFST) | 0.0 | $134k | 20k | 6.87 | |
| Neogenomics Com New (NEO) | 0.0 | $133k | 11k | 12.30 | |
| Snap Cl A (SNAP) | 0.0 | $132k | 15k | 8.91 | |
| Newmark Group Cl A (NMRK) | 0.0 | $128k | 20k | 6.43 | |
| Information Services (III) | 0.0 | $125k | 29k | 4.38 | |
| Pennant Group (PNTG) | 0.0 | $124k | 11k | 11.13 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $121k | 29k | 4.15 | |
| American Vanguard (AVD) | 0.0 | $119k | 11k | 10.93 | |
| Blackberry (BB) | 0.0 | $118k | 25k | 4.71 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $117k | 19k | 6.29 | |
| W&T Offshore (WTI) | 0.0 | $117k | 27k | 4.38 | |
| Under Armour Cl A (UAA) | 0.0 | $114k | 17k | 6.85 | |
| Accuray Incorporated (ARAY) | 0.0 | $112k | 41k | 2.72 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $107k | 21k | 5.05 | |
| Point Biopharma Global | 0.0 | $107k | 16k | 6.67 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $103k | 62k | 1.66 | |
| InfuSystem Holdings (INFU) | 0.0 | $101k | 11k | 9.64 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $101k | 17k | 6.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $99k | 17k | 5.74 | |
| Commercial Vehicle (CVGI) | 0.0 | $98k | 13k | 7.76 | |
| Carrols Restaurant (TAST) | 0.0 | $98k | 15k | 6.59 | |
| Dhi (DHX) | 0.0 | $89k | 29k | 3.06 | |
| Monroe Cap (MRCC) | 0.0 | $87k | 12k | 7.45 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $86k | 42k | 2.05 | |
| Lands' End (LE) | 0.0 | $82k | 11k | 7.47 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $82k | 11k | 7.31 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $80k | 27k | 2.97 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $79k | 15k | 5.37 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $78k | 32k | 2.42 | |
| Graftech International (EAF) | 0.0 | $78k | 20k | 3.83 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $78k | 33k | 2.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $77k | 17k | 4.56 | |
| Daseke (DSKE) | 0.0 | $76k | 15k | 5.13 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $76k | 27k | 2.85 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $76k | 16k | 4.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $75k | 29k | 2.58 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $73k | 20k | 3.64 | |
| Airsculpt Technologies (AIRS) | 0.0 | $73k | 11k | 6.84 | |
| Caredx (CDNA) | 0.0 | $72k | 10k | 7.00 | |
| ProPhase Labs (PRPH) | 0.0 | $71k | 16k | 4.37 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $71k | 14k | 5.10 | |
| Urban One Cl A (UONE) | 0.0 | $68k | 14k | 5.02 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $63k | 20k | 3.18 | |
| Nexa Res S A (NEXA) | 0.0 | $61k | 10k | 6.05 | |
| Silvercrest Metals (SILV) | 0.0 | $61k | 14k | 4.41 | |
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $58k | 12k | 5.03 | |
| Opko Health (OPK) | 0.0 | $56k | 35k | 1.60 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $50k | 75k | 0.67 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $49k | 13k | 3.69 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $44k | 38k | 1.18 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $41k | 11k | 3.79 | |
| Synlogic Com New (SYBX) | 0.0 | $35k | 12k | 2.81 | |
| Immunitybio (IBRX) | 0.0 | $26k | 15k | 1.69 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $25k | 11k | 2.38 | |
| Adtheorent Holdings (ADTH) | 0.0 | $16k | 13k | 1.29 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $9.2k | 16k | 0.59 |
