Winton Group as of June 30, 2023
Portfolio Holdings for Winton Group
Winton Group holds 745 positions in its portfolio as reported in the June 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) | 10.0 | $119M | 230.00 | 517810.00 | |
| Select Sector Spdr Tr Communication (XLC) | 6.5 | $78M | 1.2M | 65.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.4 | $41M | 378k | 107.32 | |
| Nucor Corporation (NUE) | 2.4 | $29M | 176k | 163.98 | |
| Discover Financial Services | 2.3 | $27M | 234k | 116.85 | |
| Cardinal Health (CAH) | 2.3 | $27M | 286k | 94.57 | |
| Monster Beverage Corp (MNST) | 2.2 | $27M | 464k | 57.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $25M | 270k | 91.83 | |
| Travelers Companies (TRV) | 1.9 | $23M | 132k | 173.66 | |
| Applied Materials (AMAT) | 1.4 | $16M | 113k | 144.54 | |
| Constellation Energy (CEG) | 1.2 | $14M | 155k | 91.55 | |
| Meta Platforms Cl A (META) | 1.0 | $12M | 43k | 286.98 | |
| Churchill Downs (CHDN) | 1.0 | $12M | 86k | 139.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 35k | 340.54 | |
| Paccar (PCAR) | 1.0 | $12M | 141k | 83.65 | |
| Cme (CME) | 0.9 | $11M | 60k | 185.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $10M | 64k | 157.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $10M | 58k | 173.86 | |
| Bank of America Corporation (BAC) | 0.8 | $9.3M | 324k | 28.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $9.0M | 238k | 37.69 | |
| MGIC Investment (MTG) | 0.7 | $8.6M | 543k | 15.79 | |
| Murphy Usa (MUSA) | 0.7 | $8.0M | 26k | 311.11 | |
| Amazon (AMZN) | 0.7 | $7.8M | 60k | 130.36 | |
| Oracle Corporation (ORCL) | 0.7 | $7.8M | 66k | 119.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 47k | 165.52 | |
| Activision Blizzard | 0.6 | $7.0M | 83k | 84.30 | |
| Dxc Technology (DXC) | 0.6 | $6.8M | 255k | 26.72 | |
| Univar | 0.6 | $6.8M | 190k | 35.84 | |
| Crane Company Common Stock (CR) | 0.5 | $6.5M | 73k | 89.12 | |
| Abbott Laboratories (ABT) | 0.5 | $6.5M | 60k | 109.02 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.5M | 120k | 54.09 | |
| Pbf Energy Cl A (PBF) | 0.5 | $6.4M | 155k | 40.94 | |
| Copart (CPRT) | 0.5 | $6.2M | 68k | 91.21 | |
| ConocoPhillips (COP) | 0.5 | $6.1M | 59k | 103.61 | |
| Cisco Systems (CSCO) | 0.5 | $5.9M | 114k | 51.74 | |
| Visa Com Cl A (V) | 0.5 | $5.9M | 25k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.8M | 40k | 145.44 | |
| Netflix (NFLX) | 0.5 | $5.7M | 13k | 440.49 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.7M | 15k | 393.30 | |
| Metropcs Communications (TMUS) | 0.5 | $5.6M | 40k | 138.90 | |
| Nrg Energy Com New (NRG) | 0.5 | $5.6M | 149k | 37.39 | |
| Medtronic SHS (MDT) | 0.5 | $5.4M | 61k | 88.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.3M | 7.4k | 718.54 | |
| FedEx Corporation (FDX) | 0.4 | $5.3M | 21k | 247.90 | |
| Syneos Health Cl A | 0.4 | $5.2M | 124k | 42.14 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.2M | 36k | 147.16 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.2M | 30k | 172.21 | |
| Dex (DXCM) | 0.4 | $4.8M | 37k | 128.51 | |
| KB Home (KBH) | 0.4 | $4.7M | 92k | 51.71 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 122k | 37.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.4M | 9.1k | 488.99 | |
| CoStar (CSGP) | 0.4 | $4.4M | 49k | 89.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | 9.1k | 468.98 | |
| Nike CL B (NKE) | 0.4 | $4.2M | 38k | 110.37 | |
| Servicenow (NOW) | 0.4 | $4.2M | 7.5k | 561.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.2M | 36k | 117.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.2M | 42k | 99.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.1M | 8.8k | 470.60 | |
| Halliburton Company (HAL) | 0.3 | $4.0M | 122k | 32.99 | |
| Las Vegas Sands (LVS) | 0.3 | $4.0M | 70k | 58.00 | |
| Yum China Holdings (YUMC) | 0.3 | $4.0M | 70k | 56.50 | |
| Arconic | 0.3 | $4.0M | 134k | 29.58 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $3.9M | 46k | 85.38 | |
| Uber Technologies (UBER) | 0.3 | $3.9M | 90k | 43.17 | |
| Palo Alto Networks (PANW) | 0.3 | $3.8M | 15k | 255.51 | |
| Rxo Common Stock (RXO) | 0.3 | $3.6M | 160k | 22.67 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 27k | 133.81 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $3.6M | 6.3k | 571.48 | |
| CSX Corporation (CSX) | 0.3 | $3.6M | 105k | 34.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $3.5M | 43k | 81.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 17k | 204.62 | |
| Republic Services (RSG) | 0.3 | $3.4M | 22k | 153.17 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.4M | 25k | 136.81 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $3.4M | 209k | 16.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.3M | 12k | 282.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.2M | 22k | 146.87 | |
| CNO Financial (CNO) | 0.3 | $3.1M | 133k | 23.67 | |
| Essent (ESNT) | 0.3 | $3.1M | 67k | 46.80 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 6.3k | 480.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.0M | 48k | 62.82 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $3.0M | 115k | 25.82 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.0M | 14k | 217.43 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $3.0M | 68k | 43.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 6.8k | 423.02 | |
| Albemarle Corporation (ALB) | 0.2 | $2.8M | 13k | 223.09 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.8M | 167k | 16.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | 9.1k | 308.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.7M | 60k | 44.56 | |
| Griffon Corporation (GFF) | 0.2 | $2.6M | 65k | 40.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 24k | 107.25 | |
| First Solar (FSLR) | 0.2 | $2.5M | 13k | 190.09 | |
| Shopify Cl A (SHOP) | 0.2 | $2.5M | 39k | 64.60 | |
| General Motors Company (GM) | 0.2 | $2.4M | 63k | 38.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.4M | 37k | 65.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 42k | 56.68 | |
| Encompass Health Corp (EHC) | 0.2 | $2.4M | 35k | 67.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.3M | 21k | 113.91 | |
| Cameco Corporation (CCJ) | 0.2 | $2.3M | 74k | 31.33 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $2.3M | 123k | 18.83 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 6.8k | 322.54 | |
| Radian (RDN) | 0.2 | $2.2M | 86k | 25.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.2M | 63k | 34.58 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.2M | 8.8k | 246.13 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.1M | 11k | 196.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.1M | 58k | 36.39 | |
| Darling International (DAR) | 0.2 | $2.1M | 33k | 63.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $2.1M | 13k | 157.77 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 6.5k | 303.48 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.9M | 29k | 66.78 | |
| General Electric Com New (GE) | 0.2 | $1.9M | 17k | 109.85 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.9M | 29k | 65.84 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.9M | 49k | 38.42 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $1.9M | 13k | 149.19 | |
| Apogee Enterprises (APOG) | 0.1 | $1.8M | 37k | 47.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.8M | 25k | 69.70 | |
| Rb Global (RBA) | 0.1 | $1.8M | 29k | 60.00 | |
| Ecolab (ECL) | 0.1 | $1.7M | 9.2k | 186.69 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.7M | 54k | 31.86 | |
| Marten Transport (MRTN) | 0.1 | $1.7M | 79k | 21.50 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $1.7M | 97k | 17.43 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 5.7k | 293.28 | |
| Chemours (CC) | 0.1 | $1.7M | 45k | 36.89 | |
| NewMarket Corporation (NEU) | 0.1 | $1.6M | 4.0k | 402.12 | |
| Apple (AAPL) | 0.1 | $1.6M | 8.2k | 193.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 27k | 58.80 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 8.1k | 192.54 | |
| R1 RCM (RCM) | 0.1 | $1.5M | 84k | 18.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 60k | 25.30 | |
| Block Cl A (XYZ) | 0.1 | $1.5M | 23k | 66.57 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | 31k | 49.12 | |
| M.D.C. Holdings | 0.1 | $1.5M | 32k | 46.77 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.4M | 18k | 79.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 8.5k | 169.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 22k | 66.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 32k | 42.66 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 7.9k | 167.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.3M | 61k | 21.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 9.7k | 132.73 | |
| Saia (SAIA) | 0.1 | $1.3M | 3.8k | 342.41 | |
| Savers Value Village Ord (SVV) | 0.1 | $1.3M | 53k | 23.70 | |
| DV (DV) | 0.1 | $1.3M | 32k | 38.92 | |
| Ryder System (R) | 0.1 | $1.2M | 15k | 84.79 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 9.0k | 136.00 | |
| Pulte (PHM) | 0.1 | $1.2M | 16k | 77.68 | |
| Hp (HPQ) | 0.1 | $1.2M | 40k | 30.71 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $1.2M | 54k | 22.40 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.2M | 8.2k | 142.27 | |
| WestAmerica Ban (WABC) | 0.1 | $1.2M | 30k | 38.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.3k | 265.52 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.2M | 35k | 32.86 | |
| Century Communities (CCS) | 0.1 | $1.1M | 15k | 76.62 | |
| NVR (NVR) | 0.1 | $1.1M | 178.00 | 6350.62 | |
| ODP Corp. (ODP) | 0.1 | $1.1M | 24k | 46.82 | |
| International Bancshares Corporation | 0.1 | $1.1M | 25k | 44.20 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.1M | 14k | 76.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | 14k | 77.52 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.0M | 7.5k | 140.16 | |
| PC Connection (CNXN) | 0.1 | $1.0M | 23k | 45.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.0M | 17k | 59.45 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.0M | 32k | 31.04 | |
| CorVel Corporation (CRVL) | 0.1 | $1.0M | 5.2k | 193.50 | |
| D.R. Horton (DHI) | 0.1 | $1000k | 8.2k | 121.69 | |
| Plexus (PLXS) | 0.1 | $980k | 10k | 98.24 | |
| Ufp Industries (UFPI) | 0.1 | $964k | 9.9k | 97.05 | |
| Boise Cascade (BCC) | 0.1 | $945k | 11k | 90.35 | |
| OSI Systems (OSIS) | 0.1 | $945k | 8.0k | 117.83 | |
| Align Technology (ALGN) | 0.1 | $935k | 2.6k | 353.64 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $932k | 7.9k | 117.27 | |
| Jeld-wen Hldg (JELD) | 0.1 | $927k | 53k | 17.54 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $926k | 14k | 67.29 | |
| Micron Technology (MU) | 0.1 | $910k | 14k | 63.11 | |
| Ross Stores (ROST) | 0.1 | $906k | 8.1k | 112.13 | |
| PriceSmart (PSMT) | 0.1 | $902k | 12k | 74.06 | |
| Spectrum Brands Holding (SPB) | 0.1 | $896k | 12k | 78.05 | |
| FTI Consulting (FCN) | 0.1 | $885k | 4.7k | 190.20 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $880k | 28k | 31.66 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $876k | 17k | 52.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $864k | 3.3k | 264.01 | |
| Lennar Corp Cl A (LEN) | 0.1 | $860k | 6.9k | 125.31 | |
| Beacon Roofing Supply (BECN) | 0.1 | $853k | 10k | 82.98 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $842k | 15k | 55.70 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $841k | 57k | 14.89 | |
| Roper Industries (ROP) | 0.1 | $839k | 1.7k | 480.80 | |
| Quanex Building Products Corporation (NX) | 0.1 | $835k | 31k | 26.85 | |
| Powerschool Holdings Com Cl A | 0.1 | $828k | 43k | 19.14 | |
| salesforce (CRM) | 0.1 | $817k | 3.9k | 211.26 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $815k | 50k | 16.23 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $814k | 17k | 48.77 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $813k | 26k | 31.89 | |
| EQT Corporation (EQT) | 0.1 | $812k | 20k | 41.13 | |
| Chico's FAS | 0.1 | $808k | 151k | 5.35 | |
| Warrior Met Coal (HCC) | 0.1 | $803k | 21k | 38.95 | |
| Ethan Allen Interiors (ETD) | 0.1 | $803k | 28k | 28.28 | |
| First Hawaiian (FHB) | 0.1 | $802k | 45k | 18.01 | |
| Edwards Lifesciences (EW) | 0.1 | $795k | 8.4k | 94.33 | |
| Power Integrations (POWI) | 0.1 | $781k | 8.3k | 94.67 | |
| Masonite International | 0.1 | $774k | 7.6k | 102.44 | |
| Ye Cl A (YELP) | 0.1 | $771k | 21k | 36.41 | |
| Resources Connection (RGP) | 0.1 | $770k | 49k | 15.71 | |
| Penumbra (PEN) | 0.1 | $768k | 2.2k | 344.06 | |
| Scholastic Corporation (SCHL) | 0.1 | $762k | 20k | 38.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $760k | 2.1k | 369.75 | |
| Baxter International (BAX) | 0.1 | $755k | 17k | 45.56 | |
| American Equity Investment Life Holding | 0.1 | $751k | 14k | 52.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $751k | 9.2k | 81.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $745k | 5.0k | 148.79 | |
| Tegna (TGNA) | 0.1 | $742k | 46k | 16.24 | |
| Teradata Corporation (TDC) | 0.1 | $740k | 14k | 53.41 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $739k | 13k | 54.99 | |
| Howmet Aerospace (HWM) | 0.1 | $731k | 15k | 49.56 | |
| James River Group Holdings L (JRVR) | 0.1 | $731k | 40k | 18.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $730k | 1.1k | 636.02 | |
| Hawaiian Electric Industries (HE) | 0.1 | $722k | 20k | 36.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $717k | 9.6k | 74.98 | |
| Rli (RLI) | 0.1 | $715k | 5.2k | 136.47 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $715k | 57k | 12.56 | |
| Rh (RH) | 0.1 | $714k | 2.2k | 329.59 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $713k | 29k | 24.60 | |
| Arrow Electronics (ARW) | 0.1 | $713k | 5.0k | 143.23 | |
| Propetro Hldg (PUMP) | 0.1 | $710k | 86k | 8.24 | |
| NBT Ban (NBTB) | 0.1 | $708k | 22k | 31.85 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $707k | 28k | 25.65 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.1 | $703k | 25k | 28.61 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $702k | 7.4k | 95.28 | |
| SkyWest (SKYW) | 0.1 | $695k | 17k | 40.72 | |
| Matson (MATX) | 0.1 | $694k | 8.9k | 77.73 | |
| AeroVironment (AVAV) | 0.1 | $688k | 6.7k | 102.28 | |
| Tesla Motors (TSLA) | 0.1 | $688k | 2.6k | 261.77 | |
| Cinemark Holdings (CNK) | 0.1 | $683k | 41k | 16.50 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $679k | 112k | 6.04 | |
| Evercore Class A (EVR) | 0.1 | $670k | 5.4k | 123.59 | |
| Medifast (MED) | 0.1 | $667k | 7.2k | 92.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $660k | 4.8k | 138.69 | |
| Affiliated Managers (AMG) | 0.1 | $654k | 4.4k | 149.89 | |
| Tapestry (TPR) | 0.1 | $652k | 15k | 42.80 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $651k | 21k | 30.61 | |
| AutoNation (AN) | 0.1 | $647k | 3.9k | 164.61 | |
| Dynatrace Com New (DT) | 0.1 | $646k | 13k | 51.47 | |
| Imax Corp Cad (IMAX) | 0.1 | $646k | 38k | 16.99 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $643k | 6.9k | 93.28 | |
| Employers Holdings (EIG) | 0.1 | $643k | 17k | 37.41 | |
| Fortune Brands (FBIN) | 0.1 | $642k | 8.9k | 71.95 | |
| PNM Resources (TXNM) | 0.1 | $638k | 14k | 45.10 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $637k | 11k | 59.00 | |
| Lam Research Corporation | 0.1 | $636k | 989.00 | 642.86 | |
| Lgi Homes (LGIH) | 0.1 | $636k | 4.7k | 134.89 | |
| Penske Automotive (PAG) | 0.1 | $629k | 3.8k | 166.63 | |
| Wingstop (WING) | 0.1 | $625k | 3.1k | 200.16 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $621k | 16k | 40.00 | |
| Hain Celestial (HAIN) | 0.1 | $619k | 50k | 12.51 | |
| Ida (IDA) | 0.1 | $618k | 6.0k | 102.60 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $613k | 41k | 14.93 | |
| Ensign (ENSG) | 0.1 | $611k | 6.4k | 95.46 | |
| Carter's (CRI) | 0.1 | $610k | 8.4k | 72.60 | |
| Suncoke Energy (SXC) | 0.1 | $605k | 77k | 7.87 | |
| PNC Financial Services (PNC) | 0.1 | $605k | 4.8k | 125.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $604k | 1.8k | 341.94 | |
| Argan (AGX) | 0.1 | $603k | 15k | 39.41 | |
| Vector (VGR) | 0.1 | $602k | 47k | 12.81 | |
| Eagle Materials (EXP) | 0.1 | $602k | 3.2k | 186.42 | |
| Waste Connections (WCN) | 0.1 | $598k | 4.2k | 142.93 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $596k | 46k | 12.92 | |
| Mueller Industries (MLI) | 0.0 | $591k | 6.8k | 87.28 | |
| Summit Matls Cl A | 0.0 | $590k | 16k | 37.85 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $586k | 11k | 51.50 | |
| Amer (UHAL) | 0.0 | $582k | 11k | 55.32 | |
| Toll Brothers (TOL) | 0.0 | $574k | 7.3k | 79.07 | |
| Waste Management (WM) | 0.0 | $573k | 3.3k | 173.42 | |
| Manhattan Associates (MANH) | 0.0 | $569k | 2.8k | 199.88 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $568k | 8.1k | 70.45 | |
| Terex Corporation (TEX) | 0.0 | $567k | 9.5k | 59.83 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $567k | 9.9k | 57.47 | |
| Lattice Semiconductor (LSCC) | 0.0 | $566k | 5.9k | 96.07 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $564k | 53k | 10.64 | |
| Southside Bancshares (SBSI) | 0.0 | $562k | 22k | 26.16 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $562k | 85k | 6.59 | |
| Urban Outfitters (URBN) | 0.0 | $558k | 17k | 33.13 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $558k | 12k | 47.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $556k | 1.5k | 382.47 | |
| Gms | 0.0 | $554k | 8.0k | 69.20 | |
| Wabash National Corporation (WNC) | 0.0 | $554k | 22k | 25.64 | |
| Hldgs (UAL) | 0.0 | $551k | 10k | 54.87 | |
| Bloomin Brands (BLMN) | 0.0 | $551k | 21k | 26.89 | |
| One Gas (OGS) | 0.0 | $551k | 7.2k | 76.81 | |
| Texas Roadhouse (TXRH) | 0.0 | $549k | 4.9k | 112.28 | |
| Armstrong World Industries (AWI) | 0.0 | $549k | 7.5k | 73.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $541k | 7.4k | 72.94 | |
| Computer Programs & Systems (TBRG) | 0.0 | $540k | 22k | 24.69 | |
| Hope Ban (HOPE) | 0.0 | $539k | 64k | 8.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $538k | 2.4k | 225.44 | |
| Universal Display Corporation (OLED) | 0.0 | $528k | 3.7k | 144.13 | |
| Guess? (GES) | 0.0 | $524k | 27k | 19.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $524k | 993.00 | 527.66 | |
| Masterbrand Common Stock (MBC) | 0.0 | $523k | 45k | 11.63 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $523k | 14k | 36.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $523k | 1.4k | 381.47 | |
| W.W. Grainger (GWW) | 0.0 | $521k | 661.00 | 788.59 | |
| Kinsale Cap Group (KNSL) | 0.0 | $520k | 1.4k | 374.20 | |
| EOG Resources (EOG) | 0.0 | $520k | 4.5k | 114.44 | |
| Gra (GGG) | 0.0 | $519k | 6.0k | 86.35 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $519k | 2.8k | 183.73 | |
| Amkor Technology (AMKR) | 0.0 | $518k | 17k | 29.75 | |
| M/I Homes (MHO) | 0.0 | $518k | 5.9k | 87.19 | |
| Hess (HES) | 0.0 | $517k | 3.8k | 135.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $514k | 1.9k | 271.59 | |
| Palomar Hldgs (PLMR) | 0.0 | $514k | 8.9k | 58.04 | |
| Sl Green Realty Corp (SLG) | 0.0 | $510k | 17k | 30.05 | |
| Hershey Company (HSY) | 0.0 | $508k | 2.0k | 249.70 | |
| Corebridge Finl (CRBG) | 0.0 | $508k | 29k | 17.66 | |
| Costamare SHS (CMRE) | 0.0 | $506k | 52k | 9.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $506k | 23k | 22.25 | |
| Pennymac Financial Services (PFSI) | 0.0 | $505k | 7.2k | 70.31 | |
| Evertec (EVTC) | 0.0 | $505k | 14k | 36.83 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $505k | 32k | 15.71 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $502k | 25k | 20.07 | |
| Intel Corporation (INTC) | 0.0 | $502k | 15k | 33.44 | |
| UMB Financial Corporation (UMBF) | 0.0 | $500k | 8.2k | 60.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $499k | 617.00 | 809.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $498k | 233.00 | 2139.00 | |
| International Seaways (INSW) | 0.0 | $497k | 13k | 38.24 | |
| Selective Insurance (SIGI) | 0.0 | $497k | 5.2k | 95.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $494k | 984.00 | 502.23 | |
| Verisign (VRSN) | 0.0 | $494k | 2.2k | 225.97 | |
| Gibraltar Industries (ROCK) | 0.0 | $494k | 7.8k | 62.92 | |
| Atkore Intl (ATKR) | 0.0 | $491k | 3.2k | 155.94 | |
| Eagle Ban (EGBN) | 0.0 | $491k | 23k | 21.16 | |
| Progyny (PGNY) | 0.0 | $491k | 13k | 39.34 | |
| Trustmark Corporation (TRMK) | 0.0 | $490k | 23k | 21.12 | |
| Vir Biotechnology (VIR) | 0.0 | $490k | 20k | 24.53 | |
| DaVita (DVA) | 0.0 | $489k | 4.9k | 100.47 | |
| Trex Company (TREX) | 0.0 | $487k | 7.4k | 65.56 | |
| AGCO Corporation (AGCO) | 0.0 | $487k | 3.7k | 131.42 | |
| Exponent (EXPO) | 0.0 | $486k | 5.2k | 93.32 | |
| Allegiant Travel Company (ALGT) | 0.0 | $484k | 3.8k | 126.28 | |
| Washington Federal (WAFD) | 0.0 | $483k | 18k | 26.52 | |
| Globus Med Cl A (GMED) | 0.0 | $482k | 8.1k | 59.54 | |
| National Fuel Gas (NFG) | 0.0 | $480k | 9.3k | 51.36 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $479k | 17k | 28.29 | |
| Haverty Furniture Companies (HVT) | 0.0 | $479k | 16k | 30.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $478k | 8.0k | 59.56 | |
| Option Care Health Com New (OPCH) | 0.0 | $478k | 15k | 32.49 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $475k | 18k | 26.64 | |
| Iridium Communications (IRDM) | 0.0 | $475k | 7.6k | 62.12 | |
| SM Energy (SM) | 0.0 | $474k | 15k | 31.63 | |
| Clearwater Paper (CLW) | 0.0 | $473k | 15k | 31.32 | |
| Exelixis (EXEL) | 0.0 | $473k | 25k | 19.11 | |
| Encore Wire Corporation (WIRE) | 0.0 | $472k | 2.5k | 185.93 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $471k | 24k | 19.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $467k | 11k | 44.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $465k | 98k | 4.77 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $464k | 93k | 5.00 | |
| Crane Holdings (CXT) | 0.0 | $464k | 8.2k | 56.44 | |
| Arcbest (ARCB) | 0.0 | $463k | 4.7k | 98.80 | |
| Insperity (NSP) | 0.0 | $463k | 3.9k | 118.96 | |
| Ego (EGO) | 0.0 | $463k | 46k | 10.10 | |
| Grand Canyon Education (LOPE) | 0.0 | $462k | 4.5k | 103.21 | |
| East West Ban (EWBC) | 0.0 | $461k | 8.7k | 52.79 | |
| Domino's Pizza (DPZ) | 0.0 | $460k | 1.4k | 336.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $459k | 18k | 25.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $458k | 52k | 8.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $457k | 8.2k | 55.56 | |
| Macy's (M) | 0.0 | $457k | 29k | 16.05 | |
| Kennametal (KMT) | 0.0 | $456k | 16k | 28.39 | |
| Qualys (QLYS) | 0.0 | $454k | 3.5k | 129.17 | |
| Shake Shack Cl A (SHAK) | 0.0 | $454k | 5.8k | 77.72 | |
| Steel Dynamics (STLD) | 0.0 | $452k | 4.1k | 108.93 | |
| Steven Madden (SHOO) | 0.0 | $451k | 14k | 32.69 | |
| Pool Corporation (POOL) | 0.0 | $451k | 1.2k | 374.64 | |
| Henry Schein (HSIC) | 0.0 | $451k | 5.6k | 81.10 | |
| CNA Financial Corporation (CNA) | 0.0 | $451k | 12k | 38.62 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $450k | 13k | 35.19 | |
| Hub Group Cl A (HUBG) | 0.0 | $448k | 5.6k | 80.32 | |
| Celestica Sub Vtg Shs | 0.0 | $448k | 31k | 14.50 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $447k | 24k | 18.39 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $447k | 16k | 27.25 | |
| CF Industries Holdings (CF) | 0.0 | $446k | 6.4k | 69.42 | |
| Mednax (MD) | 0.0 | $445k | 31k | 14.21 | |
| Schneider National CL B (SNDR) | 0.0 | $444k | 16k | 28.72 | |
| Medpace Hldgs (MEDP) | 0.0 | $444k | 1.8k | 240.17 | |
| Fortinet (FTNT) | 0.0 | $443k | 5.9k | 75.59 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $441k | 5.2k | 84.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $440k | 1.3k | 351.91 | |
| Inter Parfums (IPAR) | 0.0 | $439k | 3.2k | 135.23 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $437k | 6.4k | 68.57 | |
| Inmode SHS (INMD) | 0.0 | $435k | 12k | 37.35 | |
| WD-40 Company (WDFC) | 0.0 | $435k | 2.3k | 188.65 | |
| Insteel Industries (IIIN) | 0.0 | $430k | 14k | 31.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $428k | 928.00 | 461.69 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $424k | 5.1k | 83.68 | |
| Benchmark Electronics (BHE) | 0.0 | $424k | 16k | 25.83 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $424k | 130k | 3.26 | |
| Biogen Idec (BIIB) | 0.0 | $423k | 1.5k | 284.85 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $422k | 8.7k | 48.52 | |
| Valaris Cl A (VAL) | 0.0 | $421k | 6.7k | 62.93 | |
| Nevro (NVRO) | 0.0 | $421k | 17k | 25.42 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $420k | 2.6k | 164.36 | |
| Williams-Sonoma (WSM) | 0.0 | $418k | 3.3k | 125.14 | |
| NetScout Systems (NTCT) | 0.0 | $416k | 14k | 30.95 | |
| A10 Networks (ATEN) | 0.0 | $416k | 29k | 14.59 | |
| Sally Beauty Holdings (SBH) | 0.0 | $416k | 34k | 12.35 | |
| Range Resources (RRC) | 0.0 | $415k | 14k | 29.40 | |
| Cathay General Ban (CATY) | 0.0 | $414k | 13k | 32.19 | |
| Teradyne (TER) | 0.0 | $413k | 3.7k | 111.33 | |
| Hilltop Holdings (HTH) | 0.0 | $411k | 13k | 31.46 | |
| Ryerson Tull (RYI) | 0.0 | $411k | 9.5k | 43.38 | |
| Otter Tail Corporation (OTTR) | 0.0 | $410k | 5.2k | 78.96 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $409k | 7.6k | 54.05 | |
| Paycom Software (PAYC) | 0.0 | $408k | 1.3k | 321.24 | |
| Antero Res (AR) | 0.0 | $408k | 18k | 23.03 | |
| Enova Intl (ENVA) | 0.0 | $408k | 7.7k | 53.12 | |
| Wynn Resorts (WYNN) | 0.0 | $407k | 3.9k | 105.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $407k | 9.1k | 44.52 | |
| Yeti Hldgs (YETI) | 0.0 | $406k | 10k | 38.84 | |
| Kontoor Brands (KTB) | 0.0 | $403k | 9.6k | 42.10 | |
| Sitime Corp (SITM) | 0.0 | $402k | 3.4k | 117.97 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $400k | 13k | 30.61 | |
| Andersons (ANDE) | 0.0 | $397k | 8.6k | 46.15 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $397k | 55k | 7.16 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $395k | 3.8k | 105.07 | |
| Comerica Incorporated (CMA) | 0.0 | $395k | 9.3k | 42.36 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $394k | 8.8k | 45.00 | |
| Privia Health Group (PRVA) | 0.0 | $394k | 15k | 26.11 | |
| Dow (DOW) | 0.0 | $392k | 7.4k | 53.26 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $392k | 20k | 19.40 | |
| California Res Corp Com Stock (CRC) | 0.0 | $391k | 8.6k | 45.29 | |
| Alcoa (AA) | 0.0 | $391k | 12k | 33.93 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $391k | 8.7k | 45.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $388k | 5.0k | 77.24 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $388k | 3.6k | 107.53 | |
| Eneti | 0.0 | $388k | 32k | 12.11 | |
| Garmin SHS (GRMN) | 0.0 | $386k | 3.7k | 104.29 | |
| Green Brick Partners (GRBK) | 0.0 | $383k | 6.7k | 56.80 | |
| Gogo (GOGO) | 0.0 | $380k | 22k | 17.01 | |
| Lancaster Colony (MZTI) | 0.0 | $378k | 1.9k | 201.09 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $376k | 30k | 12.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $376k | 2.8k | 132.19 | |
| Stryker Corporation (SYK) | 0.0 | $375k | 1.2k | 305.09 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $374k | 309k | 1.21 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $373k | 30k | 12.27 | |
| Zymeworks Del (ZYME) | 0.0 | $373k | 43k | 8.64 | |
| Axsome Therapeutics (AXSM) | 0.0 | $372k | 5.2k | 71.86 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $372k | 69k | 5.42 | |
| Autodesk (ADSK) | 0.0 | $371k | 1.8k | 204.61 | |
| Liquidity Services (LQDT) | 0.0 | $371k | 23k | 16.50 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $370k | 17k | 22.48 | |
| Elf Beauty (ELF) | 0.0 | $369k | 3.2k | 114.23 | |
| Five Below (FIVE) | 0.0 | $369k | 1.9k | 196.54 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $369k | 21k | 17.20 | |
| Globe Life (GL) | 0.0 | $368k | 3.4k | 109.62 | |
| Capital One Financial (COF) | 0.0 | $368k | 3.4k | 109.37 | |
| Cross Country Healthcare (CCRN) | 0.0 | $368k | 13k | 28.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $367k | 682.00 | 538.38 | |
| Axalta Coating Sys (AXTA) | 0.0 | $367k | 11k | 32.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $366k | 4.2k | 86.68 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $365k | 3.9k | 93.78 | |
| United States Cellular Corporation (AD) | 0.0 | $365k | 21k | 17.63 | |
| Howard Hughes | 0.0 | $364k | 4.6k | 78.92 | |
| Portland Gen Elec Com New (POR) | 0.0 | $363k | 7.8k | 46.83 | |
| Jacobs Engineering Group (J) | 0.0 | $363k | 3.1k | 118.89 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $362k | 7.0k | 51.68 | |
| Corsair Gaming (CRSR) | 0.0 | $361k | 20k | 17.74 | |
| Insight Enterprises (NSIT) | 0.0 | $359k | 2.5k | 146.34 | |
| Frontdoor (FTDR) | 0.0 | $358k | 11k | 31.90 | |
| National Beverage (FIZZ) | 0.0 | $356k | 7.4k | 48.35 | |
| Vishay Intertechnology (VSH) | 0.0 | $356k | 12k | 29.40 | |
| Gentex Corporation (GNTX) | 0.0 | $356k | 12k | 29.26 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $354k | 47k | 7.55 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $351k | 16k | 21.60 | |
| Pepsi (PEP) | 0.0 | $350k | 1.9k | 185.22 | |
| American States Water Company (AWR) | 0.0 | $350k | 4.0k | 87.00 | |
| Pinterest Cl A (PINS) | 0.0 | $349k | 13k | 27.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $349k | 7.2k | 48.70 | |
| Papa John's Int'l (PZZA) | 0.0 | $348k | 4.7k | 73.83 | |
| Buckle (BKE) | 0.0 | $348k | 10k | 34.60 | |
| Associated Banc- (ASB) | 0.0 | $347k | 21k | 16.23 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $346k | 8.0k | 43.32 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $345k | 1.9k | 183.33 | |
| Simulations Plus (SLP) | 0.0 | $344k | 7.9k | 43.33 | |
| Veritiv Corp - When Issued | 0.0 | $344k | 2.7k | 125.61 | |
| Diana Shipping (DSX) | 0.0 | $344k | 93k | 3.69 | |
| Timkensteel (MTUS) | 0.0 | $343k | 16k | 21.57 | |
| Hologic (HOLX) | 0.0 | $342k | 4.2k | 80.97 | |
| Everest Re Group (EG) | 0.0 | $342k | 1.0k | 341.86 | |
| Illinois Tool Works (ITW) | 0.0 | $339k | 1.4k | 250.16 | |
| American Airls (AAL) | 0.0 | $338k | 19k | 17.94 | |
| Unitil Corporation (UTL) | 0.0 | $337k | 6.6k | 50.71 | |
| Air Lease Corp Cl A (AL) | 0.0 | $336k | 8.0k | 41.85 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $335k | 6.5k | 51.39 | |
| Arch Resources Cl A (ARCH) | 0.0 | $335k | 3.0k | 112.76 | |
| Advansix (ASIX) | 0.0 | $334k | 9.6k | 34.98 | |
| Mosaic (MOS) | 0.0 | $334k | 9.5k | 35.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $334k | 9.9k | 33.84 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $332k | 27k | 12.43 | |
| Tootsie Roll Industries (TR) | 0.0 | $330k | 9.3k | 35.41 | |
| Unum (UNM) | 0.0 | $330k | 6.9k | 47.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $330k | 1.5k | 220.75 | |
| Doximity Cl A (DOCS) | 0.0 | $329k | 9.7k | 34.02 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $328k | 16k | 20.28 | |
| Owens Corning (OC) | 0.0 | $324k | 2.5k | 130.50 | |
| Brighthouse Finl (BHF) | 0.0 | $324k | 6.9k | 47.35 | |
| Cooper Cos Com New | 0.0 | $324k | 845.00 | 383.43 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $323k | 2.8k | 114.52 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $322k | 22k | 14.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $321k | 2.7k | 119.70 | |
| Spok Holdings (SPOK) | 0.0 | $321k | 24k | 13.29 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $320k | 47k | 6.77 | |
| ardmore Shipping (ASC) | 0.0 | $314k | 26k | 12.35 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $314k | 11k | 28.64 | |
| Teekay Shipping Marshall Isl | 0.0 | $312k | 52k | 6.04 | |
| Marcus Corporation (MCS) | 0.0 | $310k | 21k | 14.83 | |
| Vail Resorts (MTN) | 0.0 | $308k | 1.2k | 251.76 | |
| Axon Enterprise (AXON) | 0.0 | $308k | 1.6k | 195.12 | |
| Mercury General Corporation (MCY) | 0.0 | $306k | 10k | 30.27 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $306k | 15k | 20.90 | |
| Steris Shs Usd (STE) | 0.0 | $306k | 1.4k | 224.98 | |
| Group 1 Automotive (GPI) | 0.0 | $305k | 1.2k | 258.10 | |
| Aspen Technology | 0.0 | $305k | 1.8k | 167.61 | |
| Ferroglobe SHS (GSM) | 0.0 | $304k | 64k | 4.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $303k | 9.4k | 32.30 | |
| SLM Corporation (SLM) | 0.0 | $302k | 19k | 16.32 | |
| Harmonic (HLIT) | 0.0 | $302k | 19k | 16.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $301k | 621.00 | 485.02 | |
| Knowles (KN) | 0.0 | $300k | 17k | 18.06 | |
| Jakks Pac Com New (JAKK) | 0.0 | $300k | 15k | 19.97 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $299k | 4.9k | 60.60 | |
| Topbuild (BLD) | 0.0 | $299k | 1.1k | 266.02 | |
| Avnet (AVT) | 0.0 | $298k | 5.9k | 50.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $297k | 8.9k | 33.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $297k | 16k | 18.58 | |
| Forestar Group (FOR) | 0.0 | $296k | 13k | 22.55 | |
| Amerisafe (AMSF) | 0.0 | $295k | 5.5k | 53.32 | |
| Monro Muffler Brake (MNRO) | 0.0 | $294k | 7.2k | 40.63 | |
| Moderna (MRNA) | 0.0 | $294k | 2.4k | 121.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $293k | 18k | 16.17 | |
| Cirrus Logic (CRUS) | 0.0 | $291k | 3.6k | 81.01 | |
| SEI Investments Company (SEIC) | 0.0 | $291k | 4.9k | 59.62 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $291k | 9.5k | 30.65 | |
| Forward Air Corporation | 0.0 | $290k | 2.7k | 106.11 | |
| RPM International (RPM) | 0.0 | $290k | 3.2k | 89.73 | |
| Super Micro Computer | 0.0 | $289k | 1.2k | 249.25 | |
| Olympic Steel (ZEUS) | 0.0 | $288k | 5.9k | 49.00 | |
| Iamgold Corp (IAG) | 0.0 | $288k | 109k | 2.63 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $287k | 6.3k | 45.53 | |
| Peabody Energy (BTU) | 0.0 | $287k | 13k | 21.66 | |
| Innoviva (INVA) | 0.0 | $286k | 23k | 12.73 | |
| Bath & Body Works In (BBWI) | 0.0 | $284k | 7.6k | 37.50 | |
| Varex Imaging (VREX) | 0.0 | $282k | 12k | 23.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $279k | 2.0k | 138.50 | |
| Voyager Therapeutics (VYGR) | 0.0 | $279k | 24k | 11.45 | |
| Xencor (XNCR) | 0.0 | $278k | 11k | 24.97 | |
| Stride (LRN) | 0.0 | $278k | 7.5k | 37.23 | |
| Te Connectivity SHS | 0.0 | $277k | 2.0k | 140.16 | |
| Calavo Growers (CVGW) | 0.0 | $277k | 9.5k | 29.02 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $275k | 3.3k | 83.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $274k | 1.5k | 186.52 | |
| Patrick Industries (PATK) | 0.0 | $273k | 3.4k | 80.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $273k | 27k | 10.07 | |
| Synchrony Financial (SYF) | 0.0 | $273k | 8.0k | 33.92 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $273k | 9.5k | 28.68 | |
| Fluor Corporation (FLR) | 0.0 | $272k | 9.2k | 29.60 | |
| Vicor Corporation (VICR) | 0.0 | $272k | 5.0k | 54.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $270k | 2.6k | 102.85 | |
| Rogers Corporation (ROG) | 0.0 | $270k | 1.7k | 161.93 | |
| Werner Enterprises (WERN) | 0.0 | $266k | 6.0k | 44.18 | |
| Gran Tierra Energy (GTE) | 0.0 | $266k | 54k | 4.91 | |
| Tripadvisor (TRIP) | 0.0 | $266k | 16k | 16.49 | |
| Five9 (FIVN) | 0.0 | $265k | 3.2k | 82.45 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $265k | 18k | 14.83 | |
| Titan International (TWI) | 0.0 | $263k | 23k | 11.48 | |
| Liberty Global Shs Cl A | 0.0 | $262k | 16k | 16.86 | |
| Zynex (ZYXI) | 0.0 | $262k | 27k | 9.59 | |
| Payoneer Global (PAYO) | 0.0 | $261k | 54k | 4.81 | |
| Visteon Corp Com New (VC) | 0.0 | $261k | 1.8k | 143.61 | |
| Hudson Technologies (HDSN) | 0.0 | $261k | 27k | 9.62 | |
| Northfield Bancorp (NFBK) | 0.0 | $258k | 24k | 10.98 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $257k | 12k | 20.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $257k | 5.1k | 50.26 | |
| CarMax (KMX) | 0.0 | $256k | 3.1k | 83.70 | |
| U.S. Physical Therapy (USPH) | 0.0 | $255k | 2.1k | 121.39 | |
| Echostar Corp Cl A (SATS) | 0.0 | $255k | 15k | 17.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 3.0k | 83.72 | |
| Universal Insurance Holdings (UVE) | 0.0 | $255k | 17k | 15.43 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $254k | 5.8k | 43.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $253k | 6.4k | 39.31 | |
| Lo (LOCO) | 0.0 | $253k | 29k | 8.77 | |
| Powell Industries (POWL) | 0.0 | $251k | 4.1k | 60.59 | |
| S&T Ban (STBA) | 0.0 | $251k | 9.2k | 27.19 | |
| LSB Industries (LXU) | 0.0 | $251k | 26k | 9.85 | |
| LTC Properties (LTC) | 0.0 | $250k | 7.6k | 33.02 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $249k | 18k | 13.97 | |
| Tutor Perini Corporation (TPC) | 0.0 | $248k | 35k | 7.15 | |
| Masimo Corporation (MASI) | 0.0 | $248k | 1.5k | 164.55 | |
| Wendy's/arby's Group (WEN) | 0.0 | $248k | 11k | 21.75 | |
| Scientific Games (LNW) | 0.0 | $248k | 3.6k | 68.76 | |
| Movado (MOV) | 0.0 | $247k | 9.2k | 26.83 | |
| Fastenal Company (FAST) | 0.0 | $247k | 4.2k | 58.99 | |
| Skechers U S A Cl A | 0.0 | $247k | 4.7k | 52.66 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $246k | 13k | 18.40 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $246k | 21k | 11.92 | |
| Fulgent Genetics (FLGT) | 0.0 | $245k | 6.6k | 37.03 | |
| Genie Energy CL B (GNE) | 0.0 | $245k | 17k | 14.14 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $244k | 9.3k | 26.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $243k | 5.9k | 41.23 | |
| Rex American Resources (REX) | 0.0 | $243k | 7.0k | 34.81 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $243k | 26k | 9.40 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $240k | 2.4k | 99.21 | |
| Cerence (CRNC) | 0.0 | $240k | 8.2k | 29.23 | |
| Jabil Circuit (JBL) | 0.0 | $240k | 2.2k | 107.93 | |
| Civitas Resources Com New (CIVI) | 0.0 | $239k | 3.4k | 69.37 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $239k | 2.5k | 94.30 | |
| Hecla Mining Company (HL) | 0.0 | $238k | 46k | 5.15 | |
| Cannae Holdings (CNNE) | 0.0 | $237k | 12k | 20.21 | |
| Consolidated Edison (ED) | 0.0 | $237k | 2.6k | 90.40 | |
| Schrodinger (SDGR) | 0.0 | $237k | 4.8k | 49.92 | |
| Newmark Group Cl A (NMRK) | 0.0 | $237k | 38k | 6.22 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $236k | 9.4k | 24.93 | |
| Healthcare Services (HCSG) | 0.0 | $235k | 16k | 14.93 | |
| Royal Gold (RGLD) | 0.0 | $233k | 2.0k | 114.78 | |
| Masco Corporation (MAS) | 0.0 | $231k | 4.0k | 57.38 | |
| Emerson Electric (EMR) | 0.0 | $231k | 2.6k | 90.39 | |
| Under Armour Cl A (UAA) | 0.0 | $231k | 32k | 7.22 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $231k | 5.7k | 40.67 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $229k | 11k | 21.42 | |
| Chuys Hldgs (CHUY) | 0.0 | $229k | 5.6k | 40.82 | |
| Cyberark Software SHS (CYBR) | 0.0 | $227k | 1.5k | 156.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $226k | 1.9k | 116.34 | |
| Lithia Motors (LAD) | 0.0 | $225k | 741.00 | 304.11 | |
| General Mills (GIS) | 0.0 | $225k | 2.9k | 76.70 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $225k | 16k | 13.70 | |
| Safety Insurance (SAFT) | 0.0 | $224k | 3.1k | 71.72 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $223k | 3.9k | 56.65 | |
| Asbury Automotive (ABG) | 0.0 | $223k | 926.00 | 240.42 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $222k | 9.3k | 23.92 | |
| Thor Industries (THO) | 0.0 | $221k | 2.1k | 103.50 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $220k | 5.7k | 38.80 | |
| Iqvia Holdings (IQV) | 0.0 | $220k | 979.00 | 224.77 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $219k | 5.3k | 41.31 | |
| Donaldson Company (DCI) | 0.0 | $219k | 3.5k | 62.51 | |
| Mattel (MAT) | 0.0 | $219k | 11k | 19.54 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $218k | 12k | 18.74 | |
| W&T Offshore (WTI) | 0.0 | $217k | 56k | 3.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $216k | 4.5k | 47.79 | |
| Rmr Group Cl A (RMR) | 0.0 | $215k | 9.3k | 23.17 | |
| Cognex Corporation (CGNX) | 0.0 | $215k | 3.8k | 56.02 | |
| OraSure Technologies (OSUR) | 0.0 | $214k | 43k | 5.01 | |
| Dropbox Cl A (DBX) | 0.0 | $213k | 8.0k | 26.67 | |
| Frontline (FRO) | 0.0 | $213k | 15k | 14.53 | |
| Immersion Corporation (IMMR) | 0.0 | $212k | 30k | 7.08 | |
| Cargurus Com Cl A (CARG) | 0.0 | $212k | 9.4k | 22.63 | |
| Hackett (HCKT) | 0.0 | $212k | 9.5k | 22.35 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $211k | 5.6k | 37.68 | |
| Flex Ord (FLEX) | 0.0 | $211k | 7.6k | 27.64 | |
| PGT | 0.0 | $209k | 7.2k | 29.15 | |
| FutureFuel (FF) | 0.0 | $209k | 24k | 8.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $208k | 6.3k | 33.04 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $208k | 8.1k | 25.71 | |
| National HealthCare Corporation (NHC) | 0.0 | $208k | 3.4k | 61.82 | |
| Myers Industries (MYE) | 0.0 | $207k | 11k | 19.43 | |
| Ban (TBBK) | 0.0 | $206k | 6.3k | 32.65 | |
| Vericel (VCEL) | 0.0 | $205k | 5.5k | 37.57 | |
| Zions Bancorporation (ZION) | 0.0 | $205k | 7.6k | 26.86 | |
| Paychex (PAYX) | 0.0 | $205k | 1.8k | 111.87 | |
| Surgery Partners (SGRY) | 0.0 | $205k | 4.5k | 44.99 | |
| Belden (BDC) | 0.0 | $204k | 2.1k | 95.65 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 925.00 | 219.79 | |
| Mercer International (MERC) | 0.0 | $202k | 25k | 8.07 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $202k | 2.8k | 71.13 | |
| Leslies (LESL) | 0.0 | $201k | 21k | 9.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $201k | 1.4k | 145.55 | |
| Siteone Landscape Supply (SITE) | 0.0 | $201k | 1.2k | 167.36 | |
| Destination Xl (DXLG) | 0.0 | $201k | 41k | 4.90 | |
| Harvard Bioscience (HBIO) | 0.0 | $200k | 36k | 5.49 | |
| N-able Common Stock (NABL) | 0.0 | $197k | 14k | 14.41 | |
| Docgo (DCGO) | 0.0 | $190k | 20k | 9.37 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $182k | 30k | 6.13 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $180k | 12k | 15.24 | |
| Euronav Nv SHS (CMBT) | 0.0 | $179k | 12k | 15.22 | |
| Northwest Bancshares (NWBI) | 0.0 | $174k | 16k | 10.60 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $172k | 26k | 6.61 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $172k | 31k | 5.52 | |
| RPC (RES) | 0.0 | $170k | 24k | 7.15 | |
| Graftech International (EAF) | 0.0 | $170k | 34k | 5.04 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $166k | 45k | 3.67 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $165k | 13k | 13.01 | |
| Lendingclub Corp Com New (LC) | 0.0 | $163k | 17k | 9.75 | |
| Iteos Therapeutics | 0.0 | $162k | 12k | 13.24 | |
| OceanFirst Financial (OCFC) | 0.0 | $157k | 10k | 15.62 | |
| Grindrod Shipping Holdings L SHS | 0.0 | $157k | 19k | 8.47 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $156k | 19k | 8.38 | |
| Geopark Usd Shs (GPRK) | 0.0 | $155k | 16k | 9.91 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $151k | 20k | 7.42 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $146k | 17k | 8.44 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $143k | 10k | 13.69 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $142k | 10k | 13.80 | |
| Blackberry (BB) | 0.0 | $138k | 25k | 5.53 | |
| Capitol Federal Financial (CFFN) | 0.0 | $137k | 22k | 6.17 | |
| Zimvie (ZIMV) | 0.0 | $136k | 12k | 11.23 | |
| Pennant Group (PNTG) | 0.0 | $134k | 11k | 12.28 | |
| Biovie Cl A New | 0.0 | $128k | 30k | 4.31 | |
| ProPhase Labs (PRPH) | 0.0 | $122k | 17k | 7.26 | |
| China Automotive Systems (CAAS) | 0.0 | $120k | 24k | 4.92 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $120k | 31k | 3.85 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $119k | 10k | 11.65 | |
| Cleanspark Com New (CLSK) | 0.0 | $117k | 27k | 4.29 | |
| Brf Sa Sponsored Adr | 0.0 | $117k | 62k | 1.90 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $117k | 14k | 8.61 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $116k | 17k | 6.80 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $114k | 14k | 8.27 | |
| Radiant Logistics (RLGT) | 0.0 | $113k | 17k | 6.72 | |
| Ring Energy (REI) | 0.0 | $112k | 66k | 1.71 | |
| Abcellera Biologics (ABCL) | 0.0 | $111k | 17k | 6.46 | |
| Coeur Mng Com New (CDE) | 0.0 | $111k | 39k | 2.84 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $111k | 42k | 2.63 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $111k | 32k | 3.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $110k | 19k | 5.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $110k | 34k | 3.18 | |
| Adtran Holdings (ADTN) | 0.0 | $108k | 10k | 10.53 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $107k | 21k | 5.22 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $104k | 25k | 4.17 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $100k | 39k | 2.59 | |
| First Fndtn (FFWM) | 0.0 | $97k | 25k | 3.97 | |
| Daseke | 0.0 | $94k | 13k | 7.13 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $88k | 11k | 8.07 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $86k | 38k | 2.30 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $86k | 17k | 5.03 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $78k | 13k | 5.96 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $78k | 15k | 5.21 | |
| Opko Health (OPK) | 0.0 | $76k | 35k | 2.17 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $74k | 17k | 4.28 | |
| Viewray (VRAYQ) | 0.0 | $69k | 196k | 0.35 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $69k | 16k | 4.39 | |
| Eastman Kodak Com New (KODK) | 0.0 | $67k | 15k | 4.62 | |
| SIGA Technologies (SIGA) | 0.0 | $67k | 13k | 5.05 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $66k | 13k | 4.94 | |
| Nexa Res S A (NEXA) | 0.0 | $61k | 13k | 4.86 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $59k | 19k | 3.10 | |
| Accuray Incorporated (ARAY) | 0.0 | $56k | 15k | 3.87 | |
| Brookdale Senior Living (BKD) | 0.0 | $55k | 13k | 4.22 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $49k | 10k | 4.83 | |
| Dhi (DHX) | 0.0 | $47k | 12k | 3.83 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $34k | 11k | 3.11 | |
| Talkspace (TALK) | 0.0 | $32k | 26k | 1.27 | |
| Chimerix (CMRX) | 0.0 | $30k | 25k | 1.21 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $19k | 36k | 0.53 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $19k | 11k | 1.76 |
