Winton Capital

Winton Group as of June 30, 2022

Portfolio Holdings for Winton Group

Winton Group holds 931 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $89M 217.00 408949.31
Select Sector Spdr Tr Technology (XLK) 1.9 $37M 288k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $26M 202k 128.24
W.R. Berkley Corporation (WRB) 1.1 $21M 311k 68.26
Activision Blizzard 1.1 $20M 260k 77.86
Twitter 1.0 $18M 490k 37.39
Caterpillar (CAT) 0.9 $16M 91k 178.76
First Horizon National Corporation (FHN) 0.8 $16M 729k 21.86
Nielsen Hldgs Shs Eur 0.8 $16M 670k 23.22
Norfolk Southern (NSC) 0.8 $15M 65k 227.29
Vanguard Index Fds Value Etf (VTV) 0.7 $14M 104k 131.88
Citrix Systems 0.7 $14M 141k 97.17
Cme (CME) 0.7 $12M 60k 204.70
Philip Morris International (PM) 0.6 $12M 124k 98.74
Select Sector Spdr Tr Communication (XLC) 0.6 $12M 224k 54.27
Select Sector Spdr Tr Financial (XLF) 0.6 $12M 378k 31.45
Tegna (TGNA) 0.6 $12M 560k 20.97
Kla Corp Com New (KLAC) 0.6 $12M 37k 319.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $11M 158k 72.18
American Campus Communities 0.6 $11M 174k 64.47
Dex (DXCM) 0.6 $11M 149k 74.53
Fortinet (FTNT) 0.6 $11M 194k 56.58
Constellation Energy (CEG) 0.6 $11M 191k 57.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 4.9k 2179.22
Synchrony Financial (SYF) 0.6 $11M 384k 27.62
Sailpoint Technlgies Hldgs I 0.6 $11M 169k 62.68
Altria (MO) 0.6 $11M 252k 41.77
Kellogg Company (K) 0.5 $9.6M 135k 71.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $9.3M 24k 385.48
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.5M 121k 70.21
Williams-Sonoma (WSM) 0.4 $8.4M 75k 110.95
Coca-Cola Company (KO) 0.4 $8.2M 130k 62.91
Select Sector Spdr Tr Energy (XLE) 0.4 $8.1M 114k 71.51
LHC 0.4 $7.9M 51k 155.74
McDonald's Corporation (MCD) 0.4 $7.7M 31k 246.87
Oshkosh Corporation (OSK) 0.4 $7.4M 90k 82.14
Builders FirstSource (BLDR) 0.4 $7.3M 135k 53.70
Amgen (AMGN) 0.4 $7.1M 29k 243.29
Evergy (EVRG) 0.4 $7.1M 108k 65.25
Alleghany Corporation 0.3 $6.6M 7.9k 833.04
Exxon Mobil Corporation (XOM) 0.3 $6.6M 77k 85.64
Domino's Pizza (DPZ) 0.3 $6.5M 17k 389.72
Verizon Communications (VZ) 0.3 $6.5M 127k 50.75
Pinnacle West Capital Corporation (PNW) 0.3 $6.3M 87k 73.13
South Jersey Industries 0.3 $6.3M 183k 34.14
FTI Consulting (FCN) 0.3 $6.0M 33k 180.85
Incyte Corporation (INCY) 0.3 $5.9M 78k 75.97
Southwestern Energy Company 0.3 $5.9M 947k 6.25
NiSource (NI) 0.3 $5.9M 200k 29.49
Tyson Foods Cl A (TSN) 0.3 $5.9M 69k 86.06
Hormel Foods Corporation (HRL) 0.3 $5.9M 125k 47.36
FirstEnergy (FE) 0.3 $5.8M 152k 38.39
Johnson & Johnson (JNJ) 0.3 $5.8M 32k 177.51
Humana (HUM) 0.3 $5.7M 12k 468.10
Regeneron Pharmaceuticals (REGN) 0.3 $5.6M 9.5k 591.12
Ameren Corporation (AEE) 0.3 $5.5M 61k 90.36
Ida (IDA) 0.3 $5.5M 52k 105.92
Gilead Sciences (GILD) 0.3 $5.5M 89k 61.81
Texas Instruments Incorporated (TXN) 0.3 $5.5M 36k 153.64
Travelers Companies (TRV) 0.3 $5.5M 33k 169.12
Morgan Stanley Com New (MS) 0.3 $5.4M 71k 76.06
Electronic Arts (EA) 0.3 $5.4M 44k 121.64
At&t (T) 0.3 $5.3M 254k 20.96
Merck & Co (MRK) 0.3 $5.3M 58k 91.17
Campbell Soup Company (CPB) 0.3 $5.3M 110k 48.05
Royal Gold (RGLD) 0.3 $5.3M 49k 106.77
Moderna (MRNA) 0.3 $5.2M 36k 142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.1M 18k 281.82
Wal-Mart Stores (WMT) 0.3 $5.1M 42k 121.59
Science App Int'l (SAIC) 0.3 $5.1M 55k 93.09
Rh (RH) 0.3 $5.0M 24k 212.25
Bristol Myers Squibb (BMY) 0.3 $5.0M 65k 76.99
NVR (NVR) 0.3 $4.9M 1.2k 4004.06
Eagle Materials (EXP) 0.3 $4.9M 45k 109.94
CMS Energy Corporation (CMS) 0.3 $4.9M 72k 67.50
World Wrestling Entmt Cl A 0.3 $4.8M 77k 62.50
Sanderson Farms 0.3 $4.8M 22k 215.52
Take-Two Interactive Software (TTWO) 0.3 $4.8M 39k 122.54
Oge Energy Corp (OGE) 0.3 $4.8M 125k 38.56
Xcel Energy (XEL) 0.3 $4.7M 67k 70.76
Duke Energy Corp Com New (DUK) 0.2 $4.6M 43k 107.22
Lithia Motors (LAD) 0.2 $4.4M 16k 274.79
Pepsi (PEP) 0.2 $4.4M 26k 166.67
Smucker J M Com New (SJM) 0.2 $4.4M 34k 128.00
Edison International (EIX) 0.2 $4.4M 69k 63.24
Dollar General (DG) 0.2 $4.3M 18k 245.43
Victorias Secret And Common Stock (VSCO) 0.2 $4.3M 154k 27.97
United Parcel Service CL B (UPS) 0.2 $4.3M 23k 182.53
Intel Corporation (INTC) 0.2 $4.3M 114k 37.41
United Therapeutics Corporation (UTHR) 0.2 $4.3M 18k 235.63
American Electric Power Company (AEP) 0.2 $4.2M 44k 95.94
Neurocrine Biosciences (NBIX) 0.2 $4.2M 43k 97.48
Nortonlifelock (GEN) 0.2 $4.2M 191k 21.96
Academy Sports & Outdoor (ASO) 0.2 $4.1M 116k 35.54
Vonage Holdings 0.2 $4.0M 213k 18.84
Innoviva (INVA) 0.2 $4.0M 271k 14.76
General Mills (GIS) 0.2 $4.0M 53k 75.46
Everest Re Group (EG) 0.2 $4.0M 14k 280.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.0M 97k 40.86
Rogers Corporation (ROG) 0.2 $3.9M 15k 262.12
Us Bancorp Del Com New (USB) 0.2 $3.9M 85k 46.02
Wells Fargo & Company (WFC) 0.2 $3.9M 99k 39.16
Travel Leisure Ord (TNL) 0.2 $3.9M 99k 38.82
O'reilly Automotive (ORLY) 0.2 $3.8M 6.1k 631.71
Progressive Corporation (PGR) 0.2 $3.8M 33k 116.26
H&R Block (HRB) 0.2 $3.8M 108k 35.32
L3harris Technologies (LHX) 0.2 $3.8M 16k 241.71
Landstar System (LSTR) 0.2 $3.8M 26k 145.41
Atmos Energy Corporation (ATO) 0.2 $3.8M 34k 112.09
Dow (DOW) 0.2 $3.8M 73k 51.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.7M 14k 273.03
Meritor 0.2 $3.7M 103k 36.33
Church & Dwight (CHD) 0.2 $3.7M 40k 92.65
Allscripts Healthcare Solutions (MDRX) 0.2 $3.7M 249k 14.83
Bce Com New (BCE) 0.2 $3.7M 75k 49.18
Grand Canyon Education (LOPE) 0.2 $3.7M 39k 94.18
EOG Resources (EOG) 0.2 $3.6M 33k 110.45
Public Storage (PSA) 0.2 $3.6M 12k 312.69
Mantech International Corp Cl A 0.2 $3.6M 38k 95.44
Hanover Insurance (THG) 0.2 $3.6M 25k 146.26
Hess (HES) 0.2 $3.6M 34k 105.95
Portland Gen Elec Com New (POR) 0.2 $3.6M 74k 48.33
International Business Machines (IBM) 0.2 $3.5M 25k 141.20
UnitedHealth (UNH) 0.2 $3.5M 6.8k 513.68
Corteva (CTVA) 0.2 $3.5M 65k 54.15
Hawaiian Electric Industries (HE) 0.2 $3.5M 85k 40.90
PNM Resources (TXNM) 0.2 $3.5M 73k 47.78
Teradata Corporation (TDC) 0.2 $3.4M 93k 37.02
ConAgra Foods (CAG) 0.2 $3.4M 100k 34.24
Nike CL B (NKE) 0.2 $3.4M 33k 102.20
Kohl's Corporation (KSS) 0.2 $3.4M 96k 35.69
Fox Corp Cl A Com (FOXA) 0.2 $3.4M 106k 32.16
Chubb (CB) 0.2 $3.4M 17k 196.56
Papa John's Int'l (PZZA) 0.2 $3.4M 41k 83.52
Pilgrim's Pride Corporation (PPC) 0.2 $3.4M 108k 31.23
Hershey Company (HSY) 0.2 $3.4M 16k 215.17
Southwest Airlines (LUV) 0.2 $3.3M 93k 36.12
Dominion Resources (D) 0.2 $3.3M 42k 79.82
MetLife (MET) 0.2 $3.3M 53k 62.79
Anthem (ELV) 0.2 $3.3M 6.9k 482.52
Pioneer Natural Resources 0.2 $3.3M 15k 223.05
Nrg Energy Com New (NRG) 0.2 $3.3M 86k 38.17
Public Service Enterprise (PEG) 0.2 $3.3M 52k 63.27
Exelon Corporation (EXC) 0.2 $3.3M 73k 45.32
W.W. Grainger (GWW) 0.2 $3.3M 7.2k 454.47
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $3.3M 76k 43.26
Jbg Smith Properties (JBGS) 0.2 $3.3M 138k 23.64
AutoNation (AN) 0.2 $3.3M 29k 111.77
Jack Henry & Associates (JKHY) 0.2 $3.2M 18k 180.05
Honeywell International (HON) 0.2 $3.2M 19k 173.83
Old Republic International Corporation (ORI) 0.2 $3.2M 144k 22.36
USANA Health Sciences (USNA) 0.2 $3.2M 44k 72.35
Flowers Foods (FLO) 0.2 $3.1M 119k 26.32
AFLAC Incorporated (AFL) 0.2 $3.1M 56k 55.33
AutoZone (AZO) 0.2 $3.1M 1.4k 2149.17
Union Pacific Corporation (UNP) 0.2 $3.1M 15k 213.26
Encore Capital (ECPG) 0.2 $3.1M 54k 57.76
Corcept Therapeutics Incorporated (CORT) 0.2 $3.1M 129k 23.78
Reliance Steel & Aluminum (RS) 0.2 $3.0M 18k 169.87
Sprouts Fmrs Mkt (SFM) 0.2 $3.0M 119k 25.32
Globe Life (GL) 0.2 $3.0M 31k 97.46
New York Community Ban 0.2 $3.0M 330k 9.13
Genworth Finl Com Cl A (GNW) 0.2 $3.0M 852k 3.53
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.0M 26k 117.30
Atlas Air Worldwide Hldgs In Com New 0.2 $3.0M 49k 61.72
Fulgent Genetics (FLGT) 0.2 $3.0M 55k 54.54
C H Robinson Worldwide Com New (CHRW) 0.2 $3.0M 30k 101.35
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 48k 62.10
Grocery Outlet Hldg Corp (GO) 0.2 $3.0M 69k 42.63
Southern Company (SO) 0.2 $2.9M 41k 71.30
Covetrus 0.2 $2.9M 142k 20.75
Paccar (PCAR) 0.2 $2.9M 36k 82.35
Exelixis (EXEL) 0.2 $2.9M 141k 20.82
BioMarin Pharmaceutical (BMRN) 0.2 $2.9M 35k 82.88
Amcor Ord (AMCR) 0.2 $2.9M 235k 12.43
Chemed Corp Com Stk (CHE) 0.2 $2.9M 6.2k 469.38
Bank of America Corporation (BAC) 0.2 $2.9M 93k 31.13
Brown Forman Corp CL B (BF.B) 0.2 $2.9M 41k 70.15
Bj's Wholesale Club Holdings (BJ) 0.2 $2.8M 46k 62.32
Lincoln Electric Holdings (LECO) 0.2 $2.8M 23k 123.37
Micron Technology (MU) 0.1 $2.8M 51k 55.28
Fair Isaac Corporation (FICO) 0.1 $2.8M 7.0k 400.97
WD-40 Company (WDFC) 0.1 $2.8M 14k 201.33
Monro Muffler Brake (MNRO) 0.1 $2.8M 65k 42.88
FedEx Corporation (FDX) 0.1 $2.8M 12k 226.68
Hartford Financial Services (HIG) 0.1 $2.8M 42k 65.44
Eversource Energy (ES) 0.1 $2.7M 33k 84.48
Chipotle Mexican Grill (CMG) 0.1 $2.7M 2.1k 1307.21
Bank of Hawaii Corporation (BOH) 0.1 $2.7M 37k 74.40
Clorox Company (CLX) 0.1 $2.7M 19k 140.97
Sturm, Ruger & Company (RGR) 0.1 $2.7M 42k 63.64
Msc Indl Direct Cl A (MSM) 0.1 $2.7M 36k 75.12
Wendy's/arby's Group (WEN) 0.1 $2.7M 142k 18.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.7M 4.7k 563.86
Verisign (VRSN) 0.1 $2.7M 16k 167.36
Flagstar Bancorp Com Par .001 0.1 $2.6M 74k 35.44
Visa Com Cl A (V) 0.1 $2.6M 13k 196.87
KB Home (KBH) 0.1 $2.6M 92k 28.46
Service Corporation International (SCI) 0.1 $2.6M 38k 69.13
Eastman Chemical Company (EMN) 0.1 $2.6M 29k 89.76
MGIC Investment (MTG) 0.1 $2.6M 205k 12.60
Molina Healthcare (MOH) 0.1 $2.6M 9.2k 279.59
First Bancorp P R Com New (FBP) 0.1 $2.6M 200k 12.91
International Paper Company (IP) 0.1 $2.6M 62k 41.82
DTE Energy Company (DTE) 0.1 $2.5M 20k 126.74
Starbucks Corporation (SBUX) 0.1 $2.5M 33k 76.38
Marathon Oil Corporation (MRO) 0.1 $2.5M 113k 22.48
Voya Financial (VOYA) 0.1 $2.5M 42k 59.52
Mattel (MAT) 0.1 $2.5M 110k 22.33
IPG Photonics Corporation (IPGP) 0.1 $2.5M 26k 94.15
American States Water Company (AWR) 0.1 $2.5M 30k 81.51
CSX Corporation (CSX) 0.1 $2.5M 84k 29.06
Mercury General Corporation (MCY) 0.1 $2.5M 55k 44.30
Marten Transport (MRTN) 0.1 $2.4M 146k 16.82
American Water Works (AWK) 0.1 $2.4M 17k 148.75
Becton, Dickinson and (BDX) 0.1 $2.4M 9.9k 246.54
Kulicke and Soffa Industries (KLIC) 0.1 $2.4M 57k 42.80
Digital Realty Trust (DLR) 0.1 $2.4M 19k 129.85
Graham Hldgs Com Cl B (GHC) 0.1 $2.4M 4.2k 566.90
Knowles (KN) 0.1 $2.4M 138k 17.33
Scholastic Corporation (SCHL) 0.1 $2.4M 66k 35.98
Commerce Bancshares (CBSH) 0.1 $2.4M 36k 65.66
NewMarket Corporation (NEU) 0.1 $2.4M 7.9k 300.99
PS Business Parks 0.1 $2.4M 13k 187.12
OSI Systems (OSIS) 0.1 $2.3M 27k 85.43
FactSet Research Systems (FDS) 0.1 $2.3M 6.0k 384.59
TTM Technologies (TTMI) 0.1 $2.3M 185k 12.50
Crown Castle Intl (CCI) 0.1 $2.3M 14k 168.39
Premier Cl A (PINC) 0.1 $2.3M 65k 35.68
Lumen Technologies (LUMN) 0.1 $2.3M 210k 10.91
Halliburton Company (HAL) 0.1 $2.3M 73k 31.36
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 39k 58.88
Organon & Co Common Stock (OGN) 0.1 $2.2M 67k 33.75
Verisk Analytics (VRSK) 0.1 $2.2M 13k 173.06
Old Dominion Freight Line (ODFL) 0.1 $2.2M 8.7k 256.30
Wyndham Hotels And Resorts (WH) 0.1 $2.2M 34k 65.73
Alliant Energy Corporation (LNT) 0.1 $2.2M 38k 58.61
Dell Technologies CL C (DELL) 0.1 $2.2M 48k 46.20
SYSCO Corporation (SYY) 0.1 $2.2M 26k 84.71
Main Street Capital Corporation (MAIN) 0.1 $2.2M 57k 38.54
Abbott Laboratories (ABT) 0.1 $2.2M 20k 108.65
Sanmina (SANM) 0.1 $2.2M 54k 40.73
Archer Daniels Midland Company (ADM) 0.1 $2.2M 28k 77.62
Chevron Corporation (CVX) 0.1 $2.2M 15k 144.80
Las Vegas Sands (LVS) 0.1 $2.2M 65k 33.59
Newmont Mining Corporation (NEM) 0.1 $2.2M 36k 59.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 30k 71.43
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 19k 112.62
Erie Indty Cl A (ERIE) 0.1 $2.1M 11k 192.21
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.1M 35k 60.77
Universal Hlth Svcs CL B (UHS) 0.1 $2.1M 21k 100.71
Vontier Corporation (VNT) 0.1 $2.1M 91k 22.99
Akamai Technologies (AKAM) 0.1 $2.1M 23k 91.35
TJX Companies (TJX) 0.1 $2.1M 37k 55.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 25k 83.27
WestAmerica Ban (WABC) 0.1 $2.0M 37k 55.67
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 18k 111.43
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 135.13
CVS Caremark Corporation (CVS) 0.1 $2.0M 22k 92.65
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.6k 233.08
Selective Insurance (SIGI) 0.1 $2.0M 23k 86.95
First Hawaiian (FHB) 0.1 $2.0M 88k 22.71
3M Company (MMM) 0.1 $2.0M 16k 129.38
Loews Corporation (L) 0.1 $2.0M 34k 59.25
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 58k 34.32
Allegiant Travel Company (ALGT) 0.1 $2.0M 18k 113.09
Acuity Brands (AYI) 0.1 $2.0M 13k 154.01
Northwestern Corp Com New (NWE) 0.1 $2.0M 34k 58.94
Manhattan Associates (MANH) 0.1 $2.0M 17k 114.58
Dick's Sporting Goods (DKS) 0.1 $2.0M 26k 75.38
Packaging Corporation of America (PKG) 0.1 $2.0M 14k 137.52
Teradyne (TER) 0.1 $2.0M 22k 89.57
Garmin SHS (GRMN) 0.1 $1.9M 20k 98.24
First American Financial (FAF) 0.1 $1.9M 37k 52.91
Pfizer (PFE) 0.1 $1.9M 37k 52.43
CorVel Corporation (CRVL) 0.1 $1.9M 13k 147.28
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.9k 324.20
Viatris (VTRS) 0.1 $1.9M 183k 10.47
Phillips 66 (PSX) 0.1 $1.9M 23k 82.00
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 13k 148.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 12k 156.39
Williams Companies (WMB) 0.1 $1.9M 61k 31.22
American Equity Investment Life Holding 0.1 $1.9M 52k 36.58
American Tower Reit (AMT) 0.1 $1.9M 7.4k 255.58
Evercore Class A (EVR) 0.1 $1.9M 20k 93.62
Macy's (M) 0.1 $1.9M 102k 18.32
Essent (ESNT) 0.1 $1.9M 48k 38.90
Plexus (PLXS) 0.1 $1.9M 24k 78.51
Equinix (EQIX) 0.1 $1.9M 2.8k 656.86
Broadcom (AVGO) 0.1 $1.9M 3.8k 485.71
Live Nation Entertainment (LYV) 0.1 $1.9M 22k 82.58
Vishay Intertechnology (VSH) 0.1 $1.8M 103k 17.82
Citizens Financial (CFG) 0.1 $1.8M 52k 35.68
Welltower Inc Com reit (WELL) 0.1 $1.8M 22k 82.35
Air Products & Chemicals (APD) 0.1 $1.8M 7.6k 240.47
CSG Systems International (CSGS) 0.1 $1.8M 30k 59.68
MGM Resorts International. (MGM) 0.1 $1.8M 63k 28.95
Marsh & McLennan Companies (MMC) 0.1 $1.8M 12k 155.23
Amer (UHAL) 0.1 $1.8M 3.7k 478.13
Solaredge Technologies (SEDG) 0.1 $1.8M 6.5k 273.66
CenterPoint Energy (CNP) 0.1 $1.8M 60k 29.58
Power Integrations (POWI) 0.1 $1.8M 24k 75.01
American Financial (AFG) 0.1 $1.8M 13k 138.78
Hologic (HOLX) 0.1 $1.8M 25k 69.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 53k 33.12
Apollo Invt Corp Com New (MFIC) 0.1 $1.8M 163k 10.77
Nmi Hldgs Cl A (NMIH) 0.1 $1.7M 104k 16.65
Cullen/Frost Bankers (CFR) 0.1 $1.7M 15k 116.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M 32k 55.02
Liberty Media Corp Del Com A Siriusxm 0.1 $1.7M 48k 36.04
Key (KEY) 0.1 $1.7M 100k 17.23
Rli (RLI) 0.1 $1.7M 15k 116.58
Eagle Ban (EGBN) 0.1 $1.7M 36k 47.42
Liberty Media Corp Del Com C Siriusxm 0.1 $1.7M 47k 36.04
Laboratory Corp Amer Hldgs Com New 0.1 $1.7M 7.2k 234.36
Applied Materials (AMAT) 0.1 $1.7M 19k 90.95
Columbia Sportswear Company (COLM) 0.1 $1.7M 24k 71.57
SEI Investments Company (SEIC) 0.1 $1.7M 31k 54.03
Tompkins Financial Corporation (TMP) 0.1 $1.7M 23k 72.11
Ellington Financial Inc ellington financ (EFC) 0.1 $1.7M 113k 14.67
Cirrus Logic (CRUS) 0.1 $1.7M 23k 72.55
Ryder System (R) 0.1 $1.7M 23k 71.05
Henry Schein (HSIC) 0.1 $1.6M 22k 76.74
Robert Half International (RHI) 0.1 $1.6M 22k 74.89
Insperity (NSP) 0.1 $1.6M 17k 99.84
General Electric Com New (GE) 0.1 $1.6M 26k 63.65
Keysight Technologies (KEYS) 0.1 $1.6M 12k 137.87
Kinder Morgan (KMI) 0.1 $1.6M 98k 16.76
Scientific Games (LNW) 0.1 $1.6M 35k 46.99
Encana Corporation (OVV) 0.1 $1.6M 37k 44.18
Automatic Data Processing (ADP) 0.1 $1.6M 7.7k 210.08
Gentex Corporation (GNTX) 0.1 $1.6M 58k 27.97
Evertec (EVTC) 0.1 $1.6M 44k 36.88
Caci Intl Cl A (CACI) 0.1 $1.6M 5.7k 281.77
Equifax (EFX) 0.1 $1.6M 8.8k 182.72
Zions Bancorporation (ZION) 0.1 $1.6M 32k 50.89
CNA Financial Corporation (CNA) 0.1 $1.6M 36k 44.91
Six Flags Entertainment (SIX) 0.1 $1.6M 74k 21.70
Washington Federal (WAFD) 0.1 $1.6M 53k 30.02
Qualys (QLYS) 0.1 $1.6M 13k 126.10
Equitable Holdings (EQH) 0.1 $1.6M 61k 26.07
Cdk Global Inc equities 0.1 $1.6M 29k 54.78
Ionis Pharmaceuticals (IONS) 0.1 $1.6M 43k 37.01
Encompass Health Corp (EHC) 0.1 $1.6M 28k 56.04
Match Group (MTCH) 0.1 $1.6M 23k 69.70
Hope Ban (HOPE) 0.1 $1.6M 114k 13.84
Dt Midstream Common Stock (DTM) 0.1 $1.6M 32k 49.02
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 17k 89.67
Omnicell (OMCL) 0.1 $1.6M 14k 113.75
Concentrix Corp (CNXC) 0.1 $1.6M 12k 135.62
NBT Ban (NBTB) 0.1 $1.6M 41k 37.59
Ingredion Incorporated (INGR) 0.1 $1.5M 18k 88.14
Exponent (EXPO) 0.1 $1.5M 17k 91.45
Kraft Heinz (KHC) 0.1 $1.5M 40k 38.13
Safety Insurance (SAFT) 0.1 $1.5M 16k 97.10
Nordson Corporation (NDSN) 0.1 $1.5M 7.5k 202.37
UMB Financial Corporation (UMBF) 0.1 $1.5M 18k 86.12
Mr Cooper Group 0.1 $1.5M 41k 36.75
4068594 Enphase Energy (ENPH) 0.1 $1.5M 7.5k 195.28
Kkr Real Estate Finance Trust (KREF) 0.1 $1.5M 84k 17.45
Tesla Motors (TSLA) 0.1 $1.5M 2.2k 673.25
Entergy Corporation (ETR) 0.1 $1.5M 13k 112.62
Medpace Hldgs (MEDP) 0.1 $1.5M 9.8k 149.63
CF Industries Holdings (CF) 0.1 $1.5M 17k 85.75
Harley-Davidson (HOG) 0.1 $1.4M 46k 31.65
One Gas (OGS) 0.1 $1.4M 18k 81.18
Werner Enterprises (WERN) 0.1 $1.4M 37k 38.53
Warrior Met Coal (HCC) 0.1 $1.4M 47k 30.61
Insulet Corporation (PODD) 0.1 $1.4M 6.6k 218.00
Pra (PRAA) 0.1 $1.4M 39k 36.37
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 9.0k 157.49
Snap-on Incorporated (SNA) 0.1 $1.4M 7.2k 197.04
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 102k 13.83
Walgreen Boots Alliance 0.1 $1.4M 37k 37.91
Nextera Energy (NEE) 0.1 $1.4M 18k 77.46
Bank Ozk (OZK) 0.1 $1.4M 37k 37.54
Agree Realty Corporation (ADC) 0.1 $1.4M 19k 72.13
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 25k 54.95
New York Times Cl A (NYT) 0.1 $1.4M 50k 27.90
Choice Hotels International (CHH) 0.1 $1.4M 13k 111.63
Genpact SHS (G) 0.1 $1.4M 33k 42.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 16k 87.49
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.4k 315.57
Spartannash 0.1 $1.4M 46k 30.17
Homestreet (MCHB) 0.1 $1.4M 40k 34.66
International Bancshares Corporation 0.1 $1.4M 34k 40.08
Lexington Realty Trust (LXP) 0.1 $1.4M 127k 10.74
Texas Capital Bancshares (TCBI) 0.1 $1.4M 26k 52.64
Western Digital (WDC) 0.1 $1.4M 30k 44.82
Boyd Gaming Corporation (BYD) 0.1 $1.3M 27k 49.76
Matson (MATX) 0.1 $1.3M 18k 72.89
Pennymac Financial Services (PFSI) 0.1 $1.3M 31k 43.70
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 159k 8.37
Advance Auto Parts (AAP) 0.1 $1.3M 7.6k 173.14
Deere & Company (DE) 0.1 $1.3M 4.4k 299.39
Two Hbrs Invt Corp Com New 0.1 $1.3M 265k 4.98
Carrier Global Corporation (CARR) 0.1 $1.3M 37k 35.65
Corecivic (CXW) 0.1 $1.3M 118k 11.11
Tractor Supply Company (TSCO) 0.1 $1.3M 6.8k 193.83
Dolby Laboratories Com Cl A (DLB) 0.1 $1.3M 18k 71.53
Devon Energy Corporation (DVN) 0.1 $1.3M 24k 55.10
Seagen 0.1 $1.3M 7.3k 176.93
Realty Income (O) 0.1 $1.3M 19k 68.26
Heidrick & Struggles International (HSII) 0.1 $1.3M 40k 32.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.3M 112k 11.53
PNC Financial Services (PNC) 0.1 $1.3M 8.2k 157.82
Credit Acceptance (CACC) 0.1 $1.3M 2.7k 473.53
Hubbell (HUBB) 0.1 $1.3M 7.2k 178.53
Qorvo (QRVO) 0.1 $1.3M 14k 94.32
Trustmark Corporation (TRMK) 0.1 $1.3M 44k 29.18
UniFirst Corporation (UNF) 0.1 $1.3M 7.4k 172.22
United States Cellular Corporation (AD) 0.1 $1.3M 44k 28.95
Casey's General Stores (CASY) 0.1 $1.3M 6.8k 184.96
Bankunited (BKU) 0.1 $1.2M 35k 35.56
Kinsale Cap Group (KNSL) 0.1 $1.2M 5.4k 229.69
Fidelity National Information Services (FIS) 0.1 $1.2M 14k 91.71
Fulton Financial (FULT) 0.1 $1.2M 85k 14.45
National Fuel Gas (NFG) 0.1 $1.2M 19k 66.03
Medifast (MED) 0.1 $1.2M 6.8k 180.56
Sensient Technologies Corporation (SXT) 0.1 $1.2M 15k 80.54
Hp (HPQ) 0.1 $1.2M 37k 32.79
Vir Biotechnology (VIR) 0.1 $1.2M 48k 25.48
Unum (UNM) 0.1 $1.2M 36k 34.01
Cable One (CABO) 0.1 $1.2M 942.00 1289.81
Uniqure Nv SHS (QURE) 0.1 $1.2M 65k 18.65
Yum! Brands (YUM) 0.1 $1.2M 11k 113.50
Dynatrace Com New (DT) 0.1 $1.2M 31k 39.44
Truist Financial Corp equities (TFC) 0.1 $1.2M 25k 47.43
Computer Programs & Systems (TBRG) 0.1 $1.2M 37k 31.98
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 29k 41.69
Quanta Services (PWR) 0.1 $1.2M 9.5k 125.29
Potlatch Corporation (PCH) 0.1 $1.2M 27k 44.18
Dillards Cl A (DDS) 0.1 $1.2M 5.3k 220.54
Cigna Corp (CI) 0.1 $1.2M 4.4k 263.56
Virtus Investment Partners (VRTS) 0.1 $1.2M 6.8k 170.98
Palomar Hldgs (PLMR) 0.1 $1.2M 18k 64.39
Aon Shs Cl A (AON) 0.1 $1.2M 4.3k 269.62
Nu Skin Enterprises Cl A (NUS) 0.1 $1.2M 27k 43.29
World Acceptance (WRLD) 0.1 $1.2M 10k 112.25
Illinois Tool Works (ITW) 0.1 $1.2M 6.3k 182.23
Cal Maine Foods Com New (CALM) 0.1 $1.2M 23k 49.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M 111k 10.32
Rollins (ROL) 0.1 $1.1M 33k 34.92
Under Armour Cl A (UAA) 0.1 $1.1M 136k 8.33
Wec Energy Group (WEC) 0.1 $1.1M 11k 100.67
Motorola Solutions Com New (MSI) 0.1 $1.1M 5.4k 209.63
UGI Corporation (UGI) 0.1 $1.1M 29k 38.60
National Bk Hldgs Corp Cl A (NBHC) 0.1 $1.1M 29k 38.26
Forward Air Corporation 0.1 $1.1M 12k 91.93
Regenxbio Inc equity us cm (RGNX) 0.1 $1.1M 45k 24.71
Brookline Ban 0.1 $1.1M 84k 13.31
J&J Snack Foods (JJSF) 0.1 $1.1M 8.0k 139.65
Alcoa (AA) 0.1 $1.1M 24k 45.57
Perdoceo Ed Corp (PRDO) 0.1 $1.1M 94k 11.78
SLM Corporation (SLM) 0.1 $1.1M 68k 15.93
Kroger (KR) 0.1 $1.1M 23k 47.35
AMN Healthcare Services (AMN) 0.1 $1.1M 9.9k 109.67
Lumentum Hldgs (LITE) 0.1 $1.1M 14k 79.38
Medtronic SHS (MDT) 0.1 $1.1M 12k 89.71
Consolidated Edison (ED) 0.1 $1.1M 11k 95.12
Iteos Therapeutics 0.1 $1.1M 52k 20.61
Urban Outfitters (URBN) 0.1 $1.1M 58k 18.67
Ensign (ENSG) 0.1 $1.1M 15k 73.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.1M 21k 50.14
Weis Markets (WMK) 0.1 $1.1M 14k 74.52
Irhythm Technologies (IRTC) 0.1 $1.1M 9.9k 108.06
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 13k 80.16
Schlumberger Com Stk (SLB) 0.1 $1.1M 30k 35.75
Home Depot (HD) 0.1 $1.1M 3.9k 274.21
Vistaoutdoor (VSTO) 0.1 $1.1M 38k 27.89
Air Lease Corp Cl A (AL) 0.1 $1.1M 31k 33.44
PriceSmart (PSMT) 0.1 $1.0M 15k 71.63
Turning Point Therapeutics I 0.1 $1.0M 14k 75.25
Assurant (AIZ) 0.1 $1.0M 6.0k 172.89
Oxford Industries (OXM) 0.1 $1.0M 12k 88.70
Balchem Corporation (BCPC) 0.1 $1.0M 8.0k 129.69
Smart Global Hldgs SHS 0.1 $1.0M 63k 16.36
Amphastar Pharmaceuticals (AMPH) 0.1 $1.0M 30k 34.78
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.0M 81k 12.59
California Water Service (CWT) 0.1 $1.0M 18k 55.53
Argan (AGX) 0.1 $1.0M 27k 37.34
Enova Intl (ENVA) 0.1 $1.0M 35k 28.82
Hilltop Holdings (HTH) 0.1 $1.0M 38k 26.66
Churchill Downs (CHDN) 0.1 $1.0M 5.3k 191.54
Valvoline Inc Common (VVV) 0.1 $1.0M 35k 28.82
Comcast Corp Cl A (CMCSA) 0.1 $999k 26k 39.25
Southside Bancshares (SBSI) 0.1 $999k 27k 37.41
DaVita (DVA) 0.1 $996k 13k 79.99
Cisco Systems (CSCO) 0.1 $991k 23k 42.62
Range Resources (RRC) 0.1 $989k 40k 24.76
Zoetis Cl A (ZTS) 0.1 $985k 5.7k 171.96
Monster Beverage Corp (MNST) 0.1 $979k 11k 92.73
Te Connectivity SHS 0.1 $974k 8.6k 113.18
Iaa 0.1 $971k 30k 32.78
Xencor (XNCR) 0.1 $964k 35k 27.36
ExlService Holdings (EXLS) 0.1 $964k 6.5k 147.33
RPM International (RPM) 0.1 $961k 12k 78.71
Inspire Med Sys (INSP) 0.1 $959k 5.3k 182.67
Eagle Pharmaceuticals (EGRX) 0.1 $958k 22k 44.45
Thryv Hldgs Com New (THRY) 0.1 $956k 43k 22.39
Freeport-mcmoran CL B (FCX) 0.1 $956k 33k 29.27
Procter & Gamble Company (PG) 0.1 $956k 6.6k 143.85
Seaworld Entertainment (PRKS) 0.1 $945k 21k 44.19
Haverty Furniture Companies (HVT) 0.1 $944k 41k 23.19
Carter's (CRI) 0.1 $944k 13k 70.51
Diodes Incorporated (DIOD) 0.0 $940k 15k 64.59
Avangrid 0.0 $940k 20k 46.14
Netease Sponsored Ads (NTES) 0.0 $938k 10k 93.36
Employers Holdings (EIG) 0.0 $936k 22k 41.90
Penn National Gaming (PENN) 0.0 $930k 31k 30.43
Asbury Automotive (ABG) 0.0 $920k 5.4k 169.30
PC Connection (CNXN) 0.0 $916k 21k 44.04
Skyworks Solutions (SWKS) 0.0 $915k 9.9k 92.59
Ross Stores (ROST) 0.0 $915k 13k 70.21
Clearway Energy Cl A (CWEN.A) 0.0 $914k 29k 31.97
Insteel Industries (IIIN) 0.0 $912k 27k 33.69
Alaska Air (ALK) 0.0 $911k 23k 40.03
Cannae Holdings (CNNE) 0.0 $910k 47k 19.34
City Holding Company (CHCO) 0.0 $890k 11k 79.89
MKS Instruments (MKSI) 0.0 $885k 8.6k 102.57
John B. Sanfilippo & Son (JBSS) 0.0 $881k 12k 72.48
Natus Medical 0.0 $871k 27k 32.79
Southern Copper Corporation (SCCO) 0.0 $870k 18k 49.79
Autoliv (ALV) 0.0 $869k 12k 71.55
Willis Towers Watson SHS (WTW) 0.0 $861k 4.4k 197.34
Hostess Brands Cl A 0.0 $860k 41k 21.22
Deckers Outdoor Corporation (DECK) 0.0 $859k 3.4k 255.43
Raytheon Technologies Corp (RTX) 0.0 $857k 8.9k 96.10
AmerisourceBergen (COR) 0.0 $856k 6.1k 141.46
Emcor (EME) 0.0 $854k 8.3k 102.99
Laredo Petroleum (VTLE) 0.0 $853k 12k 68.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $850k 16k 53.23
Dorian Lpg Shs Usd (LPG) 0.0 $849k 56k 15.20
Pdc Energy 0.0 $847k 14k 61.60
Diamondback Energy (FANG) 0.0 $842k 7.0k 121.12
Vanda Pharmaceuticals (VNDA) 0.0 $841k 77k 10.90
Gra (GGG) 0.0 $839k 14k 59.39
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $837k 11k 74.12
Axis Cap Hldgs SHS (AXS) 0.0 $835k 15k 57.07
Celanese Corporation (CE) 0.0 $830k 7.1k 117.58
Arch Cap Group Ord (ACGL) 0.0 $829k 18k 45.51
Foot Locker 0.0 $828k 33k 25.25
Universal Display Corporation (OLED) 0.0 $824k 8.1k 101.14
Prosperity Bancshares (PB) 0.0 $817k 12k 68.28
Chewy Cl A (CHWY) 0.0 $817k 24k 34.72
Marcus & Millichap (MMI) 0.0 $816k 22k 36.97
Wingstop (WING) 0.0 $814k 11k 74.77
Geo Group Inc/the reit (GEO) 0.0 $814k 123k 6.60
Radian (RDN) 0.0 $813k 41k 19.65
PG&E Corporation (PCG) 0.0 $811k 81k 9.98
Mercer International (MERC) 0.0 $810k 62k 13.15
Casella Waste Sys Cl A (CWST) 0.0 $803k 11k 72.72
Horizon Therapeutics Pub L SHS 0.0 $802k 10k 79.75
Colgate-Palmolive Company (CL) 0.0 $802k 10k 80.10
Ashland (ASH) 0.0 $799k 7.8k 103.06
Maximus (MMS) 0.0 $797k 13k 62.49
Associated Banc- (ASB) 0.0 $792k 43k 18.27
Hasbro (HAS) 0.0 $791k 9.7k 81.89
Microsoft Corporation (MSFT) 0.0 $789k 3.1k 256.92
Trustco Bk Corp N Y Com New (TRST) 0.0 $789k 26k 30.83
Marathon Petroleum Corp (MPC) 0.0 $787k 9.6k 82.18
Vistra Energy (VST) 0.0 $786k 34k 22.84
Armour Residential Reit Com New 0.0 $782k 111k 7.04
Burlington Stores (BURL) 0.0 $779k 5.7k 136.28
Donaldson Company (DCI) 0.0 $778k 16k 48.11
Paycom Software (PAYC) 0.0 $778k 2.8k 280.06
Zumiez (ZUMZ) 0.0 $776k 30k 26.00
Central Pac Finl Corp Com New (CPF) 0.0 $776k 36k 21.46
Agilysys (AGYS) 0.0 $774k 16k 47.24
Host Hotels & Resorts (HST) 0.0 $773k 49k 15.68
Americold Rlty Tr (COLD) 0.0 $769k 26k 30.04
Markel Corporation (MKL) 0.0 $766k 592.00 1293.92
CVB Financial (CVBF) 0.0 $764k 31k 24.82
Hanmi Finl Corp Com New (HAFC) 0.0 $763k 34k 22.45
Silk Road Medical Inc Common 0.0 $759k 21k 36.38
Fox Corp Cl B Com (FOX) 0.0 $757k 26k 29.69
Fiserv (FI) 0.0 $757k 8.5k 88.93
West Pharmaceutical Services (WST) 0.0 $753k 2.5k 302.53
Citigroup Com New (C) 0.0 $751k 16k 46.00
Gibraltar Industries (ROCK) 0.0 $750k 19k 38.73
Global Blood Therapeutics In 0.0 $748k 23k 31.97
Black Hills Corporation (BKH) 0.0 $745k 10k 72.78
McKesson Corporation (MCK) 0.0 $740k 2.3k 326.28
Chesapeake Utilities Corporation (CPK) 0.0 $740k 5.7k 129.55
Watsco, Incorporated (WSO) 0.0 $735k 3.1k 238.79
Movado (MOV) 0.0 $734k 24k 30.93
First Commonwealth Financial (FCF) 0.0 $731k 55k 13.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $730k 6.0k 121.79
Omega Healthcare Investors (OHI) 0.0 $727k 26k 28.18
Apple (AAPL) 0.0 $723k 5.3k 136.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $722k 41k 17.72
Antero Res (AR) 0.0 $715k 23k 30.64
Huntington Ingalls Inds (HII) 0.0 $712k 3.3k 217.80
Lowe's Companies (LOW) 0.0 $712k 4.1k 174.64
Hf Sinclair Corp (DINO) 0.0 $712k 16k 45.16
Helmerich & Payne (HP) 0.0 $710k 17k 43.04
Varex Imaging (VREX) 0.0 $709k 33k 21.40
Bunge 0.0 $707k 7.8k 90.71
Ethan Allen Interiors (ETD) 0.0 $704k 35k 20.22
PPL Corporation (PPL) 0.0 $699k 26k 27.14
Generac Holdings (GNRC) 0.0 $698k 3.3k 210.43
Resources Connection (RGP) 0.0 $697k 34k 20.36
Realogy Hldgs (HOUS) 0.0 $696k 71k 9.83
Chemocentryx 0.0 $695k 28k 24.79
Datadog Cl A Com (DDOG) 0.0 $695k 7.3k 95.28
Mueller Industries (MLI) 0.0 $695k 13k 53.25
Natera (NTRA) 0.0 $694k 20k 35.42
Amdocs SHS (DOX) 0.0 $691k 8.3k 83.31
Atkore Intl (ATKR) 0.0 $690k 8.3k 83.00
CommVault Systems (CVLT) 0.0 $684k 11k 62.87
Axsome Therapeutics (AXSM) 0.0 $682k 18k 38.30
Suncoke Energy (SXC) 0.0 $678k 100k 6.81
Popular Com New (BPOP) 0.0 $670k 8.7k 76.95
Sempra Energy (SRE) 0.0 $668k 4.4k 150.35
Walker & Dunlop (WD) 0.0 $668k 6.9k 96.39
Targa Res Corp (TRGP) 0.0 $664k 11k 59.67
Steven Madden (SHOO) 0.0 $661k 21k 32.21
Easterly Government Properti reit 0.0 $661k 35k 19.03
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $658k 9.7k 68.03
Cnx Resources Corporation (CNX) 0.0 $654k 40k 16.45
CVR Energy (CVI) 0.0 $652k 20k 33.52
Gentherm (THRM) 0.0 $651k 10k 62.42
Fabrinet SHS (FN) 0.0 $648k 8.0k 81.05
Republic Services (RSG) 0.0 $646k 4.9k 130.90
NetApp (NTAP) 0.0 $646k 9.9k 65.20
Baker Hughes Company Cl A (BKR) 0.0 $642k 22k 28.89
Mrc Global Inc cmn (MRC) 0.0 $642k 64k 9.96
Albany Intl Corp Cl A (AIN) 0.0 $636k 8.1k 78.78
Jefferies Finl Group (JEF) 0.0 $634k 23k 27.62
Rambus (RMBS) 0.0 $633k 29k 21.50
American Express Company (AXP) 0.0 $632k 4.6k 138.57
Watts Water Technologies Cl A (WTS) 0.0 $631k 5.1k 122.93
Korn Ferry Com New (KFY) 0.0 $630k 11k 58.05
Tandem Diabetes Care Com New (TNDM) 0.0 $623k 11k 59.21
Semtech Corporation (SMTC) 0.0 $619k 11k 54.94
Redwood Trust (RWT) 0.0 $616k 80k 7.71
New York Mtg Tr Com Par $.02 0.0 $612k 222k 2.76
Delek Us Holdings (DK) 0.0 $610k 24k 25.86
KAR Auction Services (KAR) 0.0 $608k 41k 14.76
Triton Intl Cl A 0.0 $600k 11k 52.65
Janus Henderson Group Ord Shs (JHG) 0.0 $597k 25k 23.52
Agios Pharmaceuticals (AGIO) 0.0 $597k 27k 22.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $596k 24k 25.27
Canadian Natl Ry (CNI) 0.0 $593k 5.3k 112.55
Lear Corp Com New (LEA) 0.0 $590k 4.7k 125.96
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $584k 18k 33.33
Renasant (RNST) 0.0 $582k 20k 28.82
Plantronics 0.0 $582k 15k 39.69
Unitil Corporation (UTL) 0.0 $581k 9.9k 58.73
Sylvamo Corp Common Stock (SLVM) 0.0 $580k 18k 32.68
Adobe Systems Incorporated (ADBE) 0.0 $580k 1.6k 366.16
ConocoPhillips (COP) 0.0 $579k 6.5k 89.77
Lancaster Colony (MZTI) 0.0 $577k 4.5k 128.71
Ready Cap Corp Com reit (RC) 0.0 $577k 48k 11.91
First Industrial Realty Trust (FR) 0.0 $575k 12k 47.47
Douglas Elliman (DOUG) 0.0 $574k 120k 4.79
PetMed Express (PETS) 0.0 $570k 29k 19.91
Danaher Corporation (DHR) 0.0 $565k 2.2k 253.48
Encore Wire Corporation (WIRE) 0.0 $564k 5.4k 103.91
Cognex Corporation (CGNX) 0.0 $562k 13k 42.51
A10 Networks (ATEN) 0.0 $561k 39k 14.37
Pinnacle Financial Partners (PNFP) 0.0 $557k 7.7k 72.25
National Retail Properties (NNN) 0.0 $553k 13k 43.00
Allegiance Bancshares 0.0 $551k 15k 37.75
Coherent 0.0 $551k 2.1k 266.44
Golden Entmt (GDEN) 0.0 $549k 14k 39.57
Middleby Corporation (MIDD) 0.0 $548k 4.4k 125.46
Sage Therapeutics (SAGE) 0.0 $548k 17k 32.31
Upwork (UPWK) 0.0 $548k 27k 20.68
Corning Incorporated (GLW) 0.0 $545k 17k 31.53
salesforce (CRM) 0.0 $544k 3.3k 165.00
Monarch Casino & Resort (MCRI) 0.0 $543k 9.3k 58.68
Sonos (SONO) 0.0 $539k 30k 18.03
Arista Networks 0.0 $537k 5.7k 93.78
Healthcare Services (HCSG) 0.0 $535k 31k 17.41
Acm Resh Com Cl A (ACMR) 0.0 $532k 32k 16.83
Freshpet (FRPT) 0.0 $531k 10k 51.86
Paychex (PAYX) 0.0 $531k 4.7k 113.90
Mirati Therapeutics 0.0 $530k 7.9k 67.10
Ezcorp Cl A Non Vtg (EZPW) 0.0 $528k 70k 7.51
Methode Electronics (MEI) 0.0 $526k 14k 37.07
Sherwin-Williams Company (SHW) 0.0 $524k 2.3k 223.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $522k 11k 48.75
Ye Cl A (YELP) 0.0 $521k 19k 27.75
Bloom Energy Corp Com Cl A (BE) 0.0 $519k 31k 16.52
M.D.C. Holdings 0.0 $518k 16k 32.33
Peak (DOC) 0.0 $516k 20k 25.93
Fmc Corp Com New (FMC) 0.0 $513k 4.8k 106.94
Embecta Corp Common Stock (EMBC) 0.0 $511k 20k 25.30
The Trade Desk Com Cl A (TTD) 0.0 $511k 12k 41.90
Suncor Energy (SU) 0.0 $510k 15k 35.07
Centene Corporation (CNC) 0.0 $505k 6.0k 84.62
Nevro (NVRO) 0.0 $505k 12k 43.81
Floor & Decor Hldgs Cl A (FND) 0.0 $498k 7.9k 62.92
Uniti Group Inc Com reit 0.0 $496k 53k 9.43
SkyWest (SKYW) 0.0 $495k 23k 21.27
Discover Financial Services 0.0 $494k 5.2k 94.58
Quanex Building Products Corporation (NX) 0.0 $491k 22k 22.75
Atlantica Sustainable Infr P SHS 0.0 $488k 15k 32.25
Cubesmart (CUBE) 0.0 $487k 11k 42.70
Umpqua Holdings Corporation 0.0 $486k 29k 16.76
Ptc (PTC) 0.0 $482k 4.5k 106.24
Pool Corporation (POOL) 0.0 $481k 1.4k 351.35
Tredegar Corporation (TG) 0.0 $479k 48k 10.00
Apartment Income Reit Corp (AIRC) 0.0 $477k 12k 41.58
G-III Apparel (GIII) 0.0 $476k 24k 20.24
Tutor Perini Corporation (TPC) 0.0 $472k 54k 8.78
Texas Roadhouse (TXRH) 0.0 $472k 6.4k 73.22
Karuna Therapeutics Ord 0.0 $470k 3.7k 126.38
Vulcan Materials Company (VMC) 0.0 $463k 3.3k 142.07
Meridian Bioscience 0.0 $459k 15k 30.43
Advansix (ASIX) 0.0 $458k 14k 33.45
Lakeland Financial Corporation (LKFN) 0.0 $456k 6.9k 66.42
Axcelis Technologies Com New (ACLS) 0.0 $455k 8.3k 54.87
Ally Financial (ALLY) 0.0 $454k 14k 33.48
Store Capital Corp reit 0.0 $450k 17k 26.06
Guess? (GES) 0.0 $447k 26k 17.07
Allegion Ord Shs (ALLE) 0.0 $446k 4.6k 97.85
Terminix Global Holdings 0.0 $443k 11k 40.68
Children's Place Retail Stores (PLCE) 0.0 $442k 11k 38.96
East West Ban (EWBC) 0.0 $442k 6.8k 64.86
Allogene Therapeutics (ALLO) 0.0 $441k 39k 11.41
Emerson Electric (EMR) 0.0 $441k 5.6k 79.46
Kontoor Brands (KTB) 0.0 $437k 13k 33.39
Viper Energy Partners Com Unt Rp Int 0.0 $437k 16k 26.66
Northfield Bancorp (NFBK) 0.0 $437k 34k 13.03
FutureFuel (FF) 0.0 $436k 60k 7.28
Amkor Technology (AMKR) 0.0 $435k 26k 16.95
Flywire Corporation Com Vtg (FLYW) 0.0 $431k 25k 17.61
Wynn Resorts (WYNN) 0.0 $431k 7.6k 56.94
Universal Insurance Holdings (UVE) 0.0 $427k 33k 13.03
Goosehead Ins Com Cl A (GSHD) 0.0 $426k 9.3k 45.67
Digitalbridge Group Cl A Com 0.0 $421k 86k 4.88
Tfii Cn (TFII) 0.0 $421k 5.2k 80.25
Sinclair Broadcast Group Cl A 0.0 $421k 21k 20.39
Lpl Financial Holdings (LPLA) 0.0 $420k 2.3k 184.62
Coty Com Cl A (COTY) 0.0 $418k 52k 8.01
Omni (OMC) 0.0 $411k 6.5k 63.62
Allstate Corporation (ALL) 0.0 $411k 3.2k 126.70
Gray Television (GTN) 0.0 $411k 24k 16.87
Heritage Financial Corporation (HFWA) 0.0 $408k 16k 25.17
Fifth Third Ban (FITB) 0.0 $407k 12k 33.63
Frontier Communications Pare (FYBR) 0.0 $405k 17k 23.56
Forrester Research (FORR) 0.0 $405k 8.5k 47.85
Textainer Group Holdings SHS 0.0 $400k 15k 27.43
Shutterstock (SSTK) 0.0 $400k 7.0k 57.28
Acadia Healthcare (ACHC) 0.0 $400k 5.9k 67.57
Catalent 0.0 $397k 3.7k 107.36
Donnelley Finl Solutions (DFIN) 0.0 $394k 13k 29.31
Howmet Aerospace (HWM) 0.0 $391k 12k 31.42
Seneca Foods Corp Cl A (SENEA) 0.0 $389k 7.0k 55.56
Oracle Corporation (ORCL) 0.0 $384k 5.5k 69.88
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $383k 63k 6.09
Nov (NOV) 0.0 $381k 23k 16.91
Pure Storage Cl A (PSTG) 0.0 $378k 15k 25.73
MarineMax (HZO) 0.0 $376k 10k 36.11
DineEquity (DIN) 0.0 $375k 5.8k 65.01
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $374k 18k 20.57
Annaly Capital Management 0.0 $374k 63k 5.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $373k 11k 32.77
Signet Jewelers SHS (SIG) 0.0 $373k 7.0k 53.40
Calavo Growers (CVGW) 0.0 $369k 8.8k 41.77
Tri Pointe Homes (TPH) 0.0 $366k 22k 16.87
Liquidity Services (LQDT) 0.0 $366k 27k 13.44
New Residential Invt Corp Com New (RITM) 0.0 $365k 39k 9.31
Prudential Financial (PRU) 0.0 $363k 3.8k 95.68
Hibbett Sports (HIBB) 0.0 $363k 8.3k 43.72
Photronics (PLAB) 0.0 $363k 19k 19.47
Nordstrom 0.0 $362k 17k 21.11
First Ban (FBNC) 0.0 $359k 10k 34.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $358k 5.1k 70.86
Dynex Cap (DX) 0.0 $358k 23k 15.93
Servicenow (NOW) 0.0 $356k 748.00 475.94
Core Laboratories 0.0 $352k 18k 19.83
MasTec (MTZ) 0.0 $350k 4.9k 71.63
Cardinal Health (CAH) 0.0 $349k 6.7k 52.28
Molson Coors Beverage CL B (TAP) 0.0 $345k 6.3k 54.51
News Corp CL B (NWS) 0.0 $341k 22k 15.88
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $341k 36k 9.57
Ultragenyx Pharmaceutical (RARE) 0.0 $339k 5.7k 59.70
Urstadt Biddle Pptys Cl A 0.0 $338k 21k 16.18
EnPro Industries (NPO) 0.0 $338k 4.1k 81.82
Stride (LRN) 0.0 $337k 8.3k 40.74
Patterson Companies (PDCO) 0.0 $336k 11k 30.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $335k 32k 10.44
Cameco Corporation (CCJ) 0.0 $334k 16k 21.00
Northern Trust Corporation (NTRS) 0.0 $333k 3.5k 96.41
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $333k 17k 19.15
The Aarons Company (AAN) 0.0 $331k 23k 14.54
Affiliated Managers (AMG) 0.0 $328k 2.8k 116.64
Driven Brands Hldgs (DRVN) 0.0 $325k 12k 27.51
Spirit Airlines 0.0 $325k 14k 23.87
Wiley John & Sons Cl A (WLY) 0.0 $322k 6.7k 47.79
Apogee Enterprises (APOG) 0.0 $320k 8.2k 39.26
Edgewell Pers Care (EPC) 0.0 $316k 9.1k 34.57
Tradeweb Mkts Cl A (TW) 0.0 $315k 4.6k 68.15
Ufp Industries (UFPI) 0.0 $314k 4.6k 68.13
Vicor Corporation (VICR) 0.0 $314k 5.7k 54.67
Alkermes SHS (ALKS) 0.0 $309k 10k 29.80
Meta Financial (CASH) 0.0 $309k 8.0k 38.67
Intercept Pharmaceuticals In 0.0 $307k 22k 13.79
National Instruments 0.0 $307k 9.8k 31.21
Louisiana-Pacific Corporation (LPX) 0.0 $301k 5.7k 52.40
Tapestry (TPR) 0.0 $299k 9.8k 30.55
Reata Pharmaceuticals Cl A 0.0 $298k 9.8k 30.35
Cathay General Ban (CATY) 0.0 $296k 7.6k 39.11
MercadoLibre (MELI) 0.0 $293k 460.00 636.96
Consensus Cloud Solutions In (CCSI) 0.0 $292k 6.7k 43.73
Owens Corning (OC) 0.0 $291k 3.9k 74.25
Cracker Barrel Old Country Store (CBRL) 0.0 $290k 3.5k 83.57
RPC (RES) 0.0 $290k 42k 6.92
Flex Ord (FLEX) 0.0 $290k 20k 14.48
Healthcare Realty Trust Incorporated 0.0 $288k 11k 27.19
MDU Resources (MDU) 0.0 $288k 11k 27.03
ODP Corp. (ODP) 0.0 $286k 9.4k 30.28
Cytokinetics Com New (CYTK) 0.0 $286k 7.3k 39.32
Ballard Pwr Sys (BLDP) 0.0 $285k 45k 6.30
Ww Intl 0.0 $285k 45k 6.40
America Movil Sab De Cv Spon Adr L Shs 0.0 $279k 14k 20.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 3.4k 81.74
Servisfirst Bancshares (SFBS) 0.0 $278k 3.5k 78.91
Lennar Corp Cl A (LEN) 0.0 $274k 3.9k 70.55
Hanger Com New 0.0 $273k 19k 14.30
Principal Financial (PFG) 0.0 $272k 4.1k 66.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $270k 36k 7.52
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $270k 4.9k 55.33
Kronos Worldwide (KRO) 0.0 $269k 15k 18.38
Agnc Invt Corp Com reit (AGNC) 0.0 $269k 24k 11.06
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $267k 1.9k 139.43
Editas Medicine (EDIT) 0.0 $265k 22k 11.83
Bausch Health Companies (BHC) 0.0 $265k 32k 8.37
Cars (CARS) 0.0 $262k 28k 9.41
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $260k 21k 12.61
Arrow Electronics (ARW) 0.0 $256k 2.3k 111.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $256k 3.6k 71.35
Propetro Hldg (PUMP) 0.0 $256k 26k 9.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $255k 102k 2.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $255k 56k 4.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $255k 18k 13.91
Amc Networks Cl A (AMCX) 0.0 $255k 8.8k 29.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $255k 4.7k 54.01
Comstock Resources (CRK) 0.0 $255k 21k 12.09
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $254k 40k 6.36
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $254k 32k 8.00
Banco De Chile Sponsored Ads (BCH) 0.0 $254k 14k 18.21
Clean Harbors (CLH) 0.0 $254k 2.9k 87.74
Envestnet (ENV) 0.0 $254k 4.8k 52.70
AGCO Corporation (AGCO) 0.0 $254k 2.6k 98.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $253k 125k 2.02
Brf Sa Sponsored Adr 0.0 $253k 99k 2.56
Apollo Global Mgmt (APO) 0.0 $253k 5.2k 48.39
Otter Tail Corporation (OTTR) 0.0 $253k 3.8k 67.25
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $250k 107k 2.35
Credicorp (BAP) 0.0 $250k 2.1k 119.79
Avista Corporation (AVA) 0.0 $249k 5.7k 43.43
Tronox Holdings SHS (TROX) 0.0 $249k 15k 16.79
Globalfoundries Ordinary Shares (GFS) 0.0 $248k 6.1k 40.37
Cosan S A Ads (CSAN) 0.0 $248k 18k 13.92
First Solar (FSLR) 0.0 $248k 3.6k 68.21
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $248k 18k 13.57
Sally Beauty Holdings (SBH) 0.0 $247k 21k 11.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $245k 57k 4.27
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $244k 15k 16.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $243k 2.9k 83.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $242k 74k 3.27
American Vanguard (AVD) 0.0 $242k 11k 22.31
Cato Corp Cl A (CATO) 0.0 $242k 21k 11.62
MGE Energy (MGEE) 0.0 $241k 3.1k 77.94
Zynex (ZYXI) 0.0 $238k 30k 7.98
Lumber Liquidators Holdings 0.0 $237k 25k 9.37
Stonex Group (SNEX) 0.0 $236k 3.0k 77.97
Iveric Bio 0.0 $236k 25k 9.60
Element Solutions (ESI) 0.0 $234k 13k 17.77
Amerisafe (AMSF) 0.0 $233k 4.5k 52.10
Dollar Tree (DLTR) 0.0 $230k 1.5k 155.72
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $230k 10k 22.25
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $229k 74k 3.11
Signify Health Cl A Com 0.0 $229k 17k 13.81
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $228k 53k 4.28
Pbf Energy Cl A (PBF) 0.0 $227k 7.8k 28.96
Valero Energy Corporation (VLO) 0.0 $227k 2.1k 106.37
TrueBlue (TBI) 0.0 $225k 13k 17.86
Westlake Chemical Corporation (WLK) 0.0 $225k 2.3k 98.00
Celldex Therapeutics Com New (CLDX) 0.0 $224k 8.3k 26.92
Intercontinental Exchange (ICE) 0.0 $223k 2.4k 93.89
Peabody Energy (BTU) 0.0 $222k 10k 21.36
Franklin Street Properties (FSP) 0.0 $222k 53k 4.17
Entegris (ENTG) 0.0 $221k 2.4k 92.05
Caredx (CDNA) 0.0 $221k 10k 21.51
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $216k 74k 2.93
Tripadvisor (TRIP) 0.0 $216k 12k 17.82
S&T Ban (STBA) 0.0 $215k 7.8k 27.48
Aar (AIR) 0.0 $214k 5.1k 41.85
Sba Communications Corp Cl A (SBAC) 0.0 $214k 670.00 319.40
Dorman Products (DORM) 0.0 $213k 1.9k 109.46
Moog Cl A (MOG.A) 0.0 $210k 2.6k 79.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $208k 13k 16.51
Phreesia (PHR) 0.0 $205k 8.2k 25.02
CNO Financial (CNO) 0.0 $204k 11k 18.06
Lamar Advertising Cl A (LAMR) 0.0 $203k 2.3k 87.88
Cummins (CMI) 0.0 $202k 1.0k 193.30
Porch Group (PRCH) 0.0 $202k 79k 2.56
Mosaic (MOS) 0.0 $201k 4.3k 47.19
Gap (GAP) 0.0 $200k 24k 8.24
Adaptive Biotechnologies Cor (ADPT) 0.0 $198k 25k 8.09
Nextgen Healthcare 0.0 $196k 11k 17.42
American Well Corp Cl A 0.0 $195k 45k 4.33
Ruth's Hospitality 0.0 $177k 11k 16.25
Helix Energy Solutions (HLX) 0.0 $174k 56k 3.11
Fossil (FOSL) 0.0 $170k 33k 5.16
Indie Semiconductor Class A Com (INDI) 0.0 $167k 29k 5.71
Hanesbrands (HBI) 0.0 $135k 13k 10.29
Blackberry (BB) 0.0 $135k 25k 5.40
Sunstone Hotel Investors (SHO) 0.0 $131k 13k 9.90
Rlj Lodging Trust (RLJ) 0.0 $129k 12k 11.05
Bluebird Bio 0.0 $128k 31k 4.15
Mbia (MBI) 0.0 $125k 10k 12.36
ImmunoGen 0.0 $125k 28k 4.51
Stitch Fix Com Cl A (SFIX) 0.0 $122k 25k 4.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $118k 14k 8.21
Tg Therapeutics (TGTX) 0.0 $109k 26k 4.24
Brookdale Senior Living (BKD) 0.0 $107k 24k 4.55
Inovio Pharmaceuticals Com New 0.0 $94k 54k 1.73
Vaxart Com New (VXRT) 0.0 $84k 24k 3.48
Smiledirectclub Cl A Com (SDCCQ) 0.0 $83k 80k 1.04
Chico's FAS 0.0 $77k 16k 4.96
Spectrum Pharmaceuticals 0.0 $75k 97k 0.78
W&T Offshore (WTI) 0.0 $67k 16k 4.33
Rockley Photonics Holdings L Ordinary Shares 0.0 $55k 25k 2.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $47k 14k 3.29
Ontrak 0.0 $18k 17k 1.09