Winton Group as of Dec. 31, 2023
Portfolio Holdings for Winton Group
Winton Group holds 729 positions in its portfolio as reported in the December 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) | 8.6 | $118M | 217.00 | 542625.00 | |
| Select Sector Spdr Tr Communication (XLC) | 6.3 | $86M | 1.2M | 72.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.9 | $81M | 595k | 136.38 | |
| Select Sector Spdr Tr Financial (XLF) | 4.6 | $63M | 1.7M | 37.60 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $34M | 177k | 192.48 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $31M | 771k | 40.06 | |
| Union Pacific Corporation (UNP) | 2.1 | $29M | 118k | 245.62 | |
| Centene Corporation (CNC) | 2.1 | $28M | 380k | 74.21 | |
| Copart (CPRT) | 2.1 | $28M | 576k | 49.00 | |
| Sempra Energy (SRE) | 1.9 | $27M | 357k | 74.73 | |
| Expedia Group Com New (EXPE) | 1.9 | $26M | 170k | 151.79 | |
| NetApp (NTAP) | 1.7 | $24M | 267k | 88.16 | |
| Jabil Circuit (JBL) | 1.5 | $21M | 161k | 127.40 | |
| Constellation Energy (CEG) | 1.4 | $19M | 159k | 116.89 | |
| Metropcs Communications (TMUS) | 1.3 | $19M | 115k | 160.33 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $15M | 275k | 54.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $14M | 198k | 72.03 | |
| Cme (CME) | 1.0 | $14M | 66k | 210.60 | |
| General Motors Company (GM) | 1.0 | $14M | 376k | 35.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $12M | 107k | 113.99 | |
| Itt (ITT) | 0.8 | $12M | 98k | 119.32 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $11M | 178k | 61.21 | |
| Gap (GAP) | 0.7 | $10M | 478k | 20.91 | |
| United States Steel Corporation | 0.7 | $9.2M | 188k | 48.65 | |
| Dentsply Sirona (XRAY) | 0.6 | $8.6M | 241k | 35.59 | |
| Crane Company Common Stock (CR) | 0.6 | $8.4M | 72k | 118.14 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $7.9M | 48k | 166.23 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $7.5M | 102k | 73.87 | |
| Capri Holdings SHS (CPRI) | 0.5 | $7.4M | 147k | 50.24 | |
| Mueller Industries (MLI) | 0.5 | $7.0M | 149k | 47.15 | |
| International Business Machines (IBM) | 0.5 | $6.5M | 40k | 163.55 | |
| Polaris Industries (PII) | 0.5 | $6.4M | 68k | 94.77 | |
| ExlService Holdings (EXLS) | 0.5 | $6.4M | 207k | 30.85 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $6.3M | 96k | 66.00 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $6.2M | 39k | 160.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.9M | 37k | 157.65 | |
| Akamai Technologies (AKAM) | 0.4 | $5.5M | 46k | 118.35 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.3M | 34k | 157.23 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $5.2M | 79k | 66.18 | |
| Cisco Systems (CSCO) | 0.4 | $5.2M | 102k | 50.52 | |
| Paccar (PCAR) | 0.3 | $4.7M | 48k | 97.65 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.6M | 2.0k | 2286.96 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 15k | 296.51 | |
| Brighthouse Finl (BHF) | 0.3 | $4.5M | 84k | 52.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.4M | 14k | 310.88 | |
| Halliburton Company (HAL) | 0.3 | $4.4M | 122k | 36.15 | |
| Brink's Company (BCO) | 0.3 | $4.3M | 49k | 87.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.3M | 4.9k | 878.29 | |
| salesforce (CRM) | 0.3 | $4.3M | 16k | 263.14 | |
| Schlumberger Com Stk (SLB) | 0.3 | $4.2M | 81k | 52.04 | |
| Dollar General (DG) | 0.3 | $4.1M | 30k | 135.95 | |
| Tripadvisor (TRIP) | 0.3 | $4.1M | 191k | 21.53 | |
| McKesson Corporation (MCK) | 0.3 | $4.1M | 8.8k | 462.98 | |
| Rxo Common Stock (RXO) | 0.3 | $3.9M | 167k | 23.26 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 36k | 105.43 | |
| Domino's Pizza (DPZ) | 0.3 | $3.7M | 9.0k | 412.23 | |
| Ross Stores (ROST) | 0.3 | $3.7M | 27k | 138.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.5M | 8.5k | 406.89 | |
| Cargurus Com Cl A (CARG) | 0.2 | $3.3M | 138k | 24.16 | |
| Humana (HUM) | 0.2 | $3.3M | 7.2k | 457.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 10k | 311.90 | |
| Uber Technologies (UBER) | 0.2 | $3.2M | 52k | 61.57 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.2M | 174k | 18.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 19k | 170.10 | |
| Sap Se Spon Adr (SAP) | 0.2 | $3.2M | 21k | 154.59 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 8.2k | 385.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.1M | 11k | 272.37 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | 181k | 16.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.0M | 76k | 40.23 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 20k | 154.97 | |
| American Woodmark Corporation (AMWD) | 0.2 | $3.0M | 33k | 92.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 37k | 78.96 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.9M | 9.8k | 292.85 | |
| Workday Cl A (WDAY) | 0.2 | $2.7M | 9.9k | 276.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.7M | 21k | 127.91 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | 25k | 110.81 | |
| Meta Platforms Cl A (META) | 0.2 | $2.7M | 7.7k | 353.96 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.7M | 12k | 219.05 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.7M | 29k | 93.25 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | 7.9k | 337.36 | |
| Leidos Holdings (LDOS) | 0.2 | $2.6M | 24k | 108.24 | |
| Hess (HES) | 0.2 | $2.6M | 18k | 144.16 | |
| Pinterest Cl A (PINS) | 0.2 | $2.6M | 70k | 37.04 | |
| Science App Int'l (SAIC) | 0.2 | $2.6M | 21k | 124.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 19k | 139.69 | |
| Sonos (SONO) | 0.2 | $2.5M | 149k | 17.14 | |
| American Intl Group Com New (AIG) | 0.2 | $2.5M | 37k | 67.75 | |
| MGIC Investment (MTG) | 0.2 | $2.5M | 128k | 19.29 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $2.4M | 82k | 29.68 | |
| Stride (LRN) | 0.2 | $2.4M | 41k | 59.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 25k | 96.01 | |
| Caci Intl Cl A (CACI) | 0.2 | $2.4M | 7.3k | 323.86 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $2.3M | 133k | 17.56 | |
| Radian (RDN) | 0.2 | $2.3M | 82k | 28.55 | |
| Allegiant Travel Company (ALGT) | 0.2 | $2.3M | 28k | 82.61 | |
| Stonex Group (SNEX) | 0.2 | $2.3M | 32k | 73.83 | |
| Twilio Cl A (TWLO) | 0.2 | $2.3M | 30k | 75.87 | |
| Phinia Common Stock (PHIN) | 0.2 | $2.3M | 75k | 30.29 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.3M | 17k | 132.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.3M | 58k | 39.03 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.2M | 70k | 32.30 | |
| Micron Technology (MU) | 0.2 | $2.2M | 26k | 85.34 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $2.2M | 36k | 60.80 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 24k | 90.29 | |
| General Electric Com New (GE) | 0.2 | $2.2M | 17k | 127.63 | |
| Coty Com Cl A (COTY) | 0.2 | $2.1M | 172k | 12.42 | |
| Insulet Corporation (PODD) | 0.2 | $2.1M | 9.9k | 216.98 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $2.1M | 29k | 73.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 21k | 99.98 | |
| Republic Services (RSG) | 0.2 | $2.1M | 13k | 164.91 | |
| Strategic Education (STRA) | 0.2 | $2.1M | 23k | 92.37 | |
| Enova Intl (ENVA) | 0.2 | $2.1M | 38k | 55.36 | |
| Adtalem Global Ed (ATGE) | 0.2 | $2.1M | 35k | 58.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 4.2k | 489.99 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 7.0k | 294.88 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1M | 62k | 32.94 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.1M | 17k | 121.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.0M | 47k | 42.57 | |
| Waste Connections (WCN) | 0.1 | $2.0M | 13k | 149.27 | |
| Cdw (CDW) | 0.1 | $2.0M | 8.7k | 227.32 | |
| Waste Management (WM) | 0.1 | $2.0M | 11k | 179.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | 41k | 48.03 | |
| Essent (ESNT) | 0.1 | $1.9M | 36k | 52.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 52k | 36.92 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.9M | 17k | 107.04 | |
| Western Digital (WDC) | 0.1 | $1.8M | 35k | 52.37 | |
| Crocs (CROX) | 0.1 | $1.8M | 19k | 93.41 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.8M | 90k | 20.04 | |
| Wk Kellogg Com Shs | 0.1 | $1.8M | 137k | 13.14 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 53k | 33.67 | |
| Mongodb Cl A (MDB) | 0.1 | $1.7M | 4.2k | 408.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.7M | 25k | 67.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 29k | 57.61 | |
| Worthington Stl Com Shs (WS) | 0.1 | $1.7M | 60k | 28.10 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 5.4k | 313.09 | |
| Hp (HPQ) | 0.1 | $1.7M | 55k | 30.09 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.6M | 22k | 74.27 | |
| CBOE Holdings (CBOE) | 0.1 | $1.6M | 9.2k | 178.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 27k | 59.71 | |
| Shopify Cl A (SHOP) | 0.1 | $1.6M | 20k | 77.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 22k | 68.80 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $1.5M | 105k | 14.60 | |
| Snap Cl A (SNAP) | 0.1 | $1.5M | 89k | 16.93 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $1.5M | 90k | 16.48 | |
| Cytokinetics Com New (CYTK) | 0.1 | $1.5M | 18k | 83.49 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.4M | 62k | 23.15 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 29k | 50.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 16k | 85.54 | |
| Jack in the Box (JACK) | 0.1 | $1.4M | 17k | 81.63 | |
| Assured Guaranty (AGO) | 0.1 | $1.3M | 17k | 74.83 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 12k | 109.02 | |
| Chemours (CC) | 0.1 | $1.3M | 41k | 31.54 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 11k | 116.07 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 74k | 17.17 | |
| Chico's FAS | 0.1 | $1.3M | 166k | 7.58 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $1.2M | 28k | 43.87 | |
| Apogee Enterprises (APOG) | 0.1 | $1.2M | 23k | 53.41 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.2M | 6.0k | 199.00 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 8.7k | 136.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 9.6k | 121.77 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | 9.1k | 126.69 | |
| Century Communities (CCS) | 0.1 | $1.2M | 13k | 91.14 | |
| Costamare SHS (CMRE) | 0.1 | $1.2M | 111k | 10.41 | |
| M.D.C. Holdings | 0.1 | $1.1M | 21k | 55.25 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 6.5k | 174.20 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.1M | 32k | 35.40 | |
| KB Home (KBH) | 0.1 | $1.1M | 18k | 62.46 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.9k | 164.30 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $1.1M | 284k | 3.93 | |
| NVR (NVR) | 0.1 | $1.1M | 159.00 | 7000.45 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $1.1M | 51k | 21.89 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.1M | 47k | 23.40 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 6.5k | 166.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 19k | 58.14 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.2k | 477.05 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | 5.7k | 182.82 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 10k | 102.79 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 11k | 93.81 | |
| International Seaways (INSW) | 0.1 | $1.0M | 22k | 45.48 | |
| Pulte (PHM) | 0.1 | $993k | 9.6k | 103.22 | |
| Chefs Whse (CHEF) | 0.1 | $987k | 34k | 29.43 | |
| Align Technology (ALGN) | 0.1 | $976k | 3.6k | 274.00 | |
| Nike CL B (NKE) | 0.1 | $974k | 9.0k | 108.57 | |
| Qualcomm (QCOM) | 0.1 | $965k | 6.7k | 144.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $956k | 2.4k | 405.33 | |
| Roper Industries (ROP) | 0.1 | $940k | 1.7k | 545.17 | |
| Landstar System (LSTR) | 0.1 | $937k | 4.8k | 193.65 | |
| Saia (SAIA) | 0.1 | $931k | 2.1k | 438.22 | |
| Marten Transport (MRTN) | 0.1 | $918k | 44k | 20.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $902k | 7.0k | 128.43 | |
| Jeld-wen Hldg (JELD) | 0.1 | $893k | 47k | 18.88 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $835k | 11k | 74.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $831k | 14k | 61.11 | |
| Visteon Corp Com New (VC) | 0.1 | $826k | 6.6k | 124.90 | |
| Dynatrace Com New (DT) | 0.1 | $825k | 15k | 54.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $822k | 1.4k | 596.60 | |
| First Solar (FSLR) | 0.1 | $817k | 4.7k | 172.28 | |
| Frontline (FRO) | 0.1 | $799k | 40k | 20.05 | |
| Diana Shipping (DSX) | 0.1 | $796k | 315k | 2.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $780k | 3.2k | 243.83 | |
| Block Cl A (XYZ) | 0.1 | $772k | 10k | 77.35 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $760k | 44k | 17.19 | |
| PNC Financial Services (PNC) | 0.1 | $758k | 4.9k | 154.85 | |
| Mbia (MBI) | 0.1 | $749k | 122k | 6.12 | |
| Gms | 0.1 | $746k | 9.1k | 82.43 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $736k | 75k | 9.76 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $733k | 175k | 4.20 | |
| Euronav Nv SHS (CMBT) | 0.1 | $730k | 42k | 17.59 | |
| Ufp Industries (UFPI) | 0.1 | $717k | 5.7k | 125.55 | |
| Gibraltar Industries (ROCK) | 0.1 | $714k | 9.0k | 78.98 | |
| Dex (DXCM) | 0.1 | $708k | 5.7k | 124.09 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $705k | 26k | 27.65 | |
| Evolent Health Cl A (EVH) | 0.1 | $699k | 21k | 33.03 | |
| Beacon Roofing Supply (BECN) | 0.1 | $693k | 8.0k | 87.02 | |
| Boise Cascade (BCC) | 0.1 | $691k | 5.3k | 129.36 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $686k | 48k | 14.40 | |
| Summit Matls Cl A | 0.0 | $686k | 18k | 38.46 | |
| Golar Lng SHS (GLNG) | 0.0 | $686k | 30k | 22.99 | |
| Zions Bancorporation (ZION) | 0.0 | $674k | 15k | 43.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $668k | 4.5k | 147.41 | |
| Armstrong World Industries (AWI) | 0.0 | $665k | 6.8k | 98.32 | |
| Ryder System (R) | 0.0 | $662k | 5.8k | 115.06 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $661k | 45k | 14.55 | |
| Eagle Materials (EXP) | 0.0 | $654k | 3.2k | 202.84 | |
| CVR Energy (CVI) | 0.0 | $635k | 21k | 30.30 | |
| Masonite International | 0.0 | $626k | 7.4k | 84.66 | |
| Synchrony Financial (SYF) | 0.0 | $617k | 16k | 38.19 | |
| Kohl's Corporation (KSS) | 0.0 | $610k | 21k | 28.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $602k | 4.6k | 130.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $594k | 11k | 53.35 | |
| Lgi Homes (LGIH) | 0.0 | $594k | 4.5k | 133.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $576k | 2.9k | 199.74 | |
| Simpson Manufacturing (SSD) | 0.0 | $575k | 2.9k | 197.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $568k | 14k | 41.39 | |
| International Paper Company (IP) | 0.0 | $563k | 16k | 36.15 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $554k | 46k | 12.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $548k | 4.2k | 131.76 | |
| PennantPark Investment (PNNT) | 0.0 | $546k | 79k | 6.91 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $543k | 33k | 16.67 | |
| Edison International (EIX) | 0.0 | $542k | 7.6k | 71.49 | |
| Buckle (BKE) | 0.0 | $541k | 11k | 47.52 | |
| CarMax (KMX) | 0.0 | $539k | 7.0k | 76.74 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $538k | 23k | 23.70 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $537k | 12k | 43.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $536k | 7.1k | 76.06 | |
| DaVita (DVA) | 0.0 | $536k | 5.1k | 104.76 | |
| Exelixis (EXEL) | 0.0 | $535k | 22k | 23.99 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $534k | 25k | 21.60 | |
| M/I Homes (MHO) | 0.0 | $534k | 3.9k | 137.74 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $533k | 28k | 18.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $532k | 3.7k | 144.20 | |
| Universal Display Corporation (OLED) | 0.0 | $532k | 2.8k | 191.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $532k | 2.1k | 255.32 | |
| Marcus & Millichap (MMI) | 0.0 | $531k | 12k | 43.68 | |
| SkyWest (SKYW) | 0.0 | $531k | 10k | 52.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $531k | 89k | 5.99 | |
| Evercore Class A (EVR) | 0.0 | $530k | 3.1k | 171.05 | |
| First Hawaiian (FHB) | 0.0 | $530k | 23k | 22.86 | |
| UMB Financial Corporation (UMBF) | 0.0 | $530k | 6.3k | 83.55 | |
| Encore Wire Corporation (WIRE) | 0.0 | $529k | 2.5k | 213.60 | |
| Harley-Davidson (HOG) | 0.0 | $529k | 14k | 36.84 | |
| WestAmerica Ban (WABC) | 0.0 | $528k | 9.4k | 56.41 | |
| Ensign (ENSG) | 0.0 | $528k | 4.7k | 112.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $528k | 6.8k | 77.32 | |
| Kontoor Brands (KTB) | 0.0 | $527k | 8.4k | 62.42 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $527k | 26k | 20.42 | |
| Medpace Hldgs (MEDP) | 0.0 | $527k | 1.7k | 306.53 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $527k | 39k | 13.68 | |
| Matson (MATX) | 0.0 | $526k | 4.8k | 109.60 | |
| Golub Capital BDC (GBDC) | 0.0 | $526k | 35k | 15.10 | |
| Warrior Met Coal (HCC) | 0.0 | $526k | 8.6k | 60.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $526k | 566.00 | 928.40 | |
| Haverty Furniture Companies (HVT) | 0.0 | $525k | 15k | 35.50 | |
| Cathay General Ban (CATY) | 0.0 | $525k | 12k | 44.57 | |
| PC Connection (CNXN) | 0.0 | $525k | 7.8k | 67.21 | |
| Ye Cl A (YELP) | 0.0 | $525k | 11k | 47.34 | |
| Fidus Invt (FDUS) | 0.0 | $524k | 27k | 19.69 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $524k | 4.6k | 113.31 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $524k | 78k | 6.68 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $524k | 10k | 51.20 | |
| Option Care Health Com New (OPCH) | 0.0 | $523k | 16k | 33.69 | |
| CorVel Corporation (CRVL) | 0.0 | $522k | 2.1k | 247.21 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $522k | 37k | 14.15 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $522k | 26k | 19.97 | |
| Hope Ban (HOPE) | 0.0 | $521k | 43k | 12.08 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $521k | 27k | 19.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $521k | 7.2k | 72.46 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $520k | 28k | 18.33 | |
| Timkensteel (MTUS) | 0.0 | $520k | 22k | 23.45 | |
| Zymeworks Del (ZYME) | 0.0 | $519k | 50k | 10.39 | |
| Bankunited (BKU) | 0.0 | $519k | 16k | 32.43 | |
| Eagle Ban (EGBN) | 0.0 | $519k | 17k | 30.14 | |
| Yeti Hldgs (YETI) | 0.0 | $519k | 10k | 51.78 | |
| NiSource (NI) | 0.0 | $518k | 20k | 26.55 | |
| Tcg Bdc (CGBD) | 0.0 | $518k | 35k | 14.96 | |
| Bank Ozk (OZK) | 0.0 | $517k | 10k | 49.83 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $516k | 15k | 34.90 | |
| Washington Federal (WAFD) | 0.0 | $516k | 16k | 32.96 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $516k | 27k | 19.40 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $515k | 41k | 12.72 | |
| International Bancshares Corporation | 0.0 | $515k | 9.5k | 54.32 | |
| Unum (UNM) | 0.0 | $515k | 11k | 45.22 | |
| Aspen Technology | 0.0 | $514k | 2.3k | 220.15 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $514k | 45k | 11.54 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $512k | 7.9k | 64.63 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $512k | 35k | 14.65 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $510k | 7.0k | 73.05 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $510k | 34k | 15.07 | |
| Amazon (AMZN) | 0.0 | $509k | 3.4k | 151.94 | |
| Masterbrand Common Stock (MBC) | 0.0 | $509k | 34k | 14.85 | |
| Realogy Hldgs (HOUS) | 0.0 | $506k | 62k | 8.11 | |
| Barings Bdc (BBDC) | 0.0 | $504k | 59k | 8.58 | |
| Acuity Brands (AYI) | 0.0 | $504k | 2.5k | 204.83 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $503k | 16k | 32.48 | |
| Qualys (QLYS) | 0.0 | $501k | 2.6k | 196.28 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $499k | 8.1k | 61.85 | |
| Haynes Intl Com New (HAYN) | 0.0 | $496k | 8.7k | 57.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $496k | 4.3k | 115.90 | |
| St. Joe Company (JOE) | 0.0 | $495k | 8.2k | 60.18 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $495k | 5.0k | 98.22 | |
| Ban (TBBK) | 0.0 | $494k | 13k | 38.56 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $494k | 4.9k | 101.26 | |
| Forestar Group (FOR) | 0.0 | $493k | 15k | 33.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $492k | 6.9k | 71.84 | |
| Xencor (XNCR) | 0.0 | $490k | 23k | 21.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $487k | 18k | 26.97 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $487k | 19k | 26.06 | |
| Limbach Hldgs (LMB) | 0.0 | $485k | 11k | 45.47 | |
| East West Ban (EWBC) | 0.0 | $484k | 6.7k | 71.95 | |
| Capital One Financial (COF) | 0.0 | $484k | 3.7k | 131.12 | |
| Core & Main Cl A (CNM) | 0.0 | $483k | 12k | 40.41 | |
| BJ's Restaurants (BJRI) | 0.0 | $482k | 13k | 36.01 | |
| Hub Group Cl A (HUBG) | 0.0 | $481k | 5.2k | 91.94 | |
| FedEx Corporation (FDX) | 0.0 | $481k | 1.9k | 252.97 | |
| Progyny (PGNY) | 0.0 | $481k | 13k | 37.18 | |
| Vericel (VCEL) | 0.0 | $480k | 14k | 35.61 | |
| Public Service Enterprise (PEG) | 0.0 | $479k | 7.8k | 61.15 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $478k | 15k | 31.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $477k | 113k | 4.22 | |
| Trex Company (TREX) | 0.0 | $477k | 5.8k | 82.79 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $476k | 30k | 15.73 | |
| California Res Corp Com Stock (CRC) | 0.0 | $475k | 8.7k | 54.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $475k | 24k | 20.03 | |
| Ethan Allen Interiors (ETD) | 0.0 | $475k | 15k | 31.92 | |
| Rmr Group Cl A (RMR) | 0.0 | $475k | 17k | 28.23 | |
| Photronics (PLAB) | 0.0 | $474k | 15k | 31.37 | |
| Quanex Building Products Corporation (NX) | 0.0 | $473k | 16k | 30.57 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $472k | 34k | 13.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $471k | 5.9k | 80.41 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $471k | 7.2k | 65.16 | |
| Terex Corporation (TEX) | 0.0 | $471k | 8.2k | 57.46 | |
| Cerence (CRNC) | 0.0 | $470k | 24k | 19.66 | |
| Insperity (NSP) | 0.0 | $470k | 4.0k | 117.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $467k | 3.1k | 149.04 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $465k | 16k | 29.04 | |
| Amkor Technology (AMKR) | 0.0 | $465k | 14k | 33.27 | |
| Valaris Cl A (VAL) | 0.0 | $462k | 6.7k | 68.57 | |
| Chuys Hldgs (CHUY) | 0.0 | $462k | 12k | 38.23 | |
| Gra (GGG) | 0.0 | $462k | 5.3k | 86.76 | |
| Exponent (EXPO) | 0.0 | $462k | 5.2k | 88.04 | |
| Manhattan Associates (MANH) | 0.0 | $461k | 2.1k | 215.32 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $458k | 16k | 28.78 | |
| Citigroup Com New (C) | 0.0 | $458k | 8.9k | 51.44 | |
| Carter's (CRI) | 0.0 | $454k | 6.1k | 74.89 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $451k | 43k | 10.39 | |
| Urban Outfitters (URBN) | 0.0 | $449k | 13k | 35.69 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $447k | 23k | 19.82 | |
| Crane Holdings (CXT) | 0.0 | $446k | 7.9k | 56.87 | |
| Schneider National CL B (SNDR) | 0.0 | $446k | 18k | 25.45 | |
| Clearwater Paper (CLW) | 0.0 | $444k | 12k | 36.12 | |
| Green Brick Partners (GRBK) | 0.0 | $442k | 8.5k | 51.94 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $442k | 38k | 11.58 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $441k | 4.5k | 97.83 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $441k | 17k | 26.21 | |
| Navient Corporation equity (NAVI) | 0.0 | $440k | 24k | 18.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $440k | 79k | 5.55 | |
| Howmet Aerospace (HWM) | 0.0 | $439k | 8.1k | 54.12 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $439k | 21k | 21.14 | |
| Hf Sinclair Corp (DINO) | 0.0 | $438k | 7.9k | 55.57 | |
| Bloomin Brands (BLMN) | 0.0 | $438k | 16k | 28.15 | |
| PriceSmart (PSMT) | 0.0 | $437k | 5.8k | 75.78 | |
| A10 Networks (ATEN) | 0.0 | $437k | 33k | 13.17 | |
| Alcoa (AA) | 0.0 | $437k | 13k | 34.00 | |
| N-able Common Stock (NABL) | 0.0 | $436k | 33k | 13.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $435k | 5.0k | 87.59 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $435k | 6.1k | 70.80 | |
| Kennametal (KMT) | 0.0 | $434k | 17k | 25.79 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $432k | 17k | 26.25 | |
| Guess? (GES) | 0.0 | $432k | 19k | 23.06 | |
| Garmin SHS (GRMN) | 0.0 | $431k | 3.4k | 128.54 | |
| Teekay Shipping Marshall Isl | 0.0 | $431k | 60k | 7.15 | |
| National Beverage (FIZZ) | 0.0 | $431k | 8.7k | 49.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $430k | 4.0k | 108.49 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $429k | 5.3k | 81.58 | |
| Privia Health Group (PRVA) | 0.0 | $429k | 19k | 23.03 | |
| Everest Re Group (EG) | 0.0 | $428k | 1.2k | 353.58 | |
| D.R. Horton (DHI) | 0.0 | $426k | 2.8k | 151.98 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $426k | 19k | 22.64 | |
| Shake Shack Cl A (SHAK) | 0.0 | $426k | 5.7k | 74.12 | |
| Mednax (MD) | 0.0 | $425k | 46k | 9.30 | |
| American Equity Investment Life Holding | 0.0 | $424k | 7.6k | 55.80 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $423k | 27k | 15.52 | |
| Tejon Ranch Company (TRC) | 0.0 | $422k | 25k | 17.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $421k | 5.9k | 70.83 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $420k | 25k | 17.06 | |
| National HealthCare Corporation (NHC) | 0.0 | $420k | 4.5k | 92.42 | |
| Rex American Resources (REX) | 0.0 | $419k | 8.9k | 47.30 | |
| Scholastic Corporation (SCHL) | 0.0 | $418k | 11k | 37.70 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $416k | 4.8k | 86.18 | |
| NewMarket Corporation (NEU) | 0.0 | $416k | 762.00 | 545.83 | |
| Frontier Communications Pare (FYBR) | 0.0 | $415k | 16k | 25.34 | |
| Medifast (MED) | 0.0 | $413k | 6.1k | 67.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $412k | 354.00 | 1164.01 | |
| Arrow Electronics (ARW) | 0.0 | $412k | 3.4k | 122.25 | |
| Amplify Energy Corp (AMPY) | 0.0 | $410k | 69k | 5.93 | |
| Penske Automotive (PAG) | 0.0 | $410k | 2.6k | 160.51 | |
| Macy's (M) | 0.0 | $409k | 20k | 20.12 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $408k | 12k | 35.28 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $407k | 3.1k | 129.69 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $407k | 4.6k | 88.22 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $406k | 32k | 12.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $406k | 22k | 18.54 | |
| Powell Industries (POWL) | 0.0 | $405k | 4.6k | 88.40 | |
| Varex Imaging (VREX) | 0.0 | $404k | 20k | 20.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $403k | 4.8k | 83.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $402k | 1.8k | 227.01 | |
| Livanova SHS (LIVN) | 0.0 | $401k | 7.8k | 51.74 | |
| Gogo (GOGO) | 0.0 | $400k | 40k | 10.13 | |
| Associated Banc- (ASB) | 0.0 | $399k | 19k | 21.39 | |
| Avnet (AVT) | 0.0 | $399k | 7.9k | 50.40 | |
| Wingstop (WING) | 0.0 | $399k | 1.6k | 256.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $399k | 9.0k | 44.18 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $398k | 5.2k | 76.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $397k | 796.00 | 498.91 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $395k | 13k | 30.15 | |
| Trustmark Corporation (TRMK) | 0.0 | $393k | 14k | 27.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $393k | 7.2k | 54.72 | |
| Iradimed (IRMD) | 0.0 | $392k | 8.3k | 47.47 | |
| Inmode SHS (INMD) | 0.0 | $392k | 18k | 22.24 | |
| Teradata Corporation (TDC) | 0.0 | $392k | 9.0k | 43.51 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $391k | 13k | 31.21 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $391k | 7.0k | 55.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $389k | 4.6k | 84.38 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $389k | 5.6k | 69.15 | |
| Portland Gen Elec Com New (POR) | 0.0 | $388k | 8.9k | 43.34 | |
| Helmerich & Payne (HP) | 0.0 | $387k | 11k | 36.22 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $386k | 2.9k | 133.20 | |
| Voyager Therapeutics (VYGR) | 0.0 | $384k | 46k | 8.44 | |
| PGT | 0.0 | $384k | 9.4k | 40.70 | |
| Radiant Logistics (RLGT) | 0.0 | $384k | 58k | 6.64 | |
| W.W. Grainger (GWW) | 0.0 | $384k | 463.00 | 828.69 | |
| Frp Holdings (FRPH) | 0.0 | $383k | 6.1k | 62.88 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $382k | 14k | 26.96 | |
| Williams-Sonoma (WSM) | 0.0 | $382k | 1.9k | 201.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $382k | 2.4k | 161.78 | |
| ardmore Shipping (ASC) | 0.0 | $381k | 27k | 14.09 | |
| Inter Parfums (IPAR) | 0.0 | $379k | 2.6k | 144.01 | |
| Safety Insurance (SAFT) | 0.0 | $378k | 5.0k | 75.99 | |
| Cross Country Healthcare (CCRN) | 0.0 | $376k | 17k | 22.64 | |
| Broadcom (AVGO) | 0.0 | $375k | 336.00 | 1116.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $374k | 8.2k | 45.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $374k | 4.9k | 75.89 | |
| Kinsale Cap Group (KNSL) | 0.0 | $372k | 1.1k | 334.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $372k | 4.5k | 82.26 | |
| WD-40 Company (WDFC) | 0.0 | $371k | 1.6k | 239.07 | |
| Pool Corporation (POOL) | 0.0 | $370k | 928.00 | 398.71 | |
| Customers Ban (CUBI) | 0.0 | $368k | 6.4k | 57.62 | |
| National Cinemedia Com New (NCMI) | 0.0 | $368k | 89k | 4.14 | |
| Arcbest (ARCB) | 0.0 | $368k | 3.1k | 120.21 | |
| Calix (CALX) | 0.0 | $367k | 8.4k | 43.69 | |
| Plexus (PLXS) | 0.0 | $366k | 3.4k | 108.13 | |
| Five Below (FIVE) | 0.0 | $365k | 1.7k | 213.16 | |
| Wabash National Corporation (WNC) | 0.0 | $363k | 14k | 25.62 | |
| Ida (IDA) | 0.0 | $363k | 3.7k | 98.32 | |
| Marcus Corporation (MCS) | 0.0 | $363k | 25k | 14.58 | |
| OSI Systems (OSIS) | 0.0 | $360k | 2.8k | 129.05 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $359k | 11k | 31.53 | |
| Iridium Communications (IRDM) | 0.0 | $357k | 8.7k | 41.16 | |
| OceanFirst Financial (OCFC) | 0.0 | $356k | 21k | 17.36 | |
| Antero Res (AR) | 0.0 | $355k | 16k | 22.68 | |
| Affiliated Managers (AMG) | 0.0 | $354k | 2.3k | 151.42 | |
| One Gas (OGS) | 0.0 | $354k | 5.6k | 63.72 | |
| Steel Dynamics (STLD) | 0.0 | $353k | 3.0k | 118.10 | |
| Robert Half International (RHI) | 0.0 | $353k | 4.0k | 87.92 | |
| Hancock Holding Company (HWC) | 0.0 | $352k | 7.2k | 48.59 | |
| Unitil Corporation (UTL) | 0.0 | $352k | 6.7k | 52.57 | |
| Berry Pete Corp (BRY) | 0.0 | $351k | 50k | 7.03 | |
| Employers Holdings (EIG) | 0.0 | $350k | 8.9k | 39.40 | |
| Power Integrations (POWI) | 0.0 | $349k | 4.3k | 82.11 | |
| Lifemd (LFMD) | 0.0 | $349k | 42k | 8.29 | |
| RadNet (RDNT) | 0.0 | $349k | 10k | 34.77 | |
| American Airls (AAL) | 0.0 | $348k | 25k | 13.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $347k | 2.8k | 122.23 | |
| Otter Tail Corporation (OTTR) | 0.0 | $346k | 4.1k | 84.97 | |
| Papa John's Int'l (PZZA) | 0.0 | $345k | 4.5k | 76.23 | |
| Steelcase Cl A (SCS) | 0.0 | $344k | 26k | 13.52 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $344k | 1.0k | 338.92 | |
| Unity Software (U) | 0.0 | $344k | 8.4k | 40.89 | |
| Harvard Bioscience (HBIO) | 0.0 | $343k | 64k | 5.35 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $343k | 6.2k | 55.16 | |
| Resources Connection (RGP) | 0.0 | $343k | 24k | 14.17 | |
| Hldgs (UAL) | 0.0 | $339k | 8.2k | 41.26 | |
| Petiq Com Cl A (PETQ) | 0.0 | $336k | 17k | 19.75 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $336k | 2.2k | 155.62 | |
| Owens Corning (OC) | 0.0 | $336k | 2.3k | 148.23 | |
| OraSure Technologies (OSUR) | 0.0 | $335k | 41k | 8.20 | |
| Eastman Kodak Com New (KODK) | 0.0 | $334k | 86k | 3.90 | |
| Veracyte (VCYT) | 0.0 | $332k | 12k | 27.51 | |
| Palomar Hldgs (PLMR) | 0.0 | $332k | 6.0k | 55.50 | |
| Echostar Corp Cl A (SATS) | 0.0 | $330k | 20k | 16.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $330k | 1.2k | 279.68 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $328k | 12k | 27.56 | |
| Insteel Industries (IIIN) | 0.0 | $328k | 8.6k | 38.29 | |
| Super Micro Computer | 0.0 | $327k | 1.1k | 284.26 | |
| Core Molding Technologies (CMT) | 0.0 | $326k | 18k | 18.53 | |
| Adtran Holdings (ADTN) | 0.0 | $326k | 44k | 7.34 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $326k | 44k | 7.34 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $322k | 4.2k | 75.80 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $322k | 5.0k | 64.62 | |
| Amerisafe (AMSF) | 0.0 | $321k | 6.9k | 46.78 | |
| ODP Corp. (ODP) | 0.0 | $320k | 5.7k | 56.30 | |
| Jacobs Engineering Group (J) | 0.0 | $319k | 2.5k | 129.80 | |
| SM Energy (SM) | 0.0 | $319k | 8.2k | 38.72 | |
| Verisign (VRSN) | 0.0 | $319k | 1.5k | 205.96 | |
| Nordstrom | 0.0 | $316k | 17k | 18.45 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $316k | 38k | 8.24 | |
| Xpel (XPEL) | 0.0 | $315k | 5.8k | 53.85 | |
| Utah Medical Products (UTMD) | 0.0 | $313k | 3.7k | 84.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $311k | 2.1k | 148.36 | |
| AngioDynamics (ANGO) | 0.0 | $310k | 40k | 7.84 | |
| Range Resources (RRC) | 0.0 | $309k | 10k | 30.44 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $309k | 14k | 21.62 | |
| Spok Holdings (SPOK) | 0.0 | $308k | 20k | 15.48 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $307k | 7.3k | 41.78 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $305k | 6.1k | 49.52 | |
| Arch Resources Cl A (ARCH) | 0.0 | $302k | 1.8k | 165.94 | |
| Semler Scientific (SMLR) | 0.0 | $302k | 6.8k | 44.29 | |
| Landsea Homes Corp | 0.0 | $302k | 23k | 13.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $301k | 515.00 | 584.75 | |
| National Resh Corp Com New (NRC) | 0.0 | $300k | 7.6k | 39.56 | |
| PG&E Corporation (PCG) | 0.0 | $299k | 17k | 18.03 | |
| EOG Resources (EOG) | 0.0 | $299k | 2.5k | 120.95 | |
| Tootsie Roll Industries (TR) | 0.0 | $299k | 9.0k | 33.24 | |
| SLM Corporation (SLM) | 0.0 | $295k | 15k | 19.12 | |
| Rh (RH) | 0.0 | $295k | 1.0k | 291.48 | |
| Benchmark Electronics (BHE) | 0.0 | $295k | 11k | 27.64 | |
| Jakks Pac Com New (JAKK) | 0.0 | $294k | 8.3k | 35.55 | |
| Docusign (DOCU) | 0.0 | $293k | 4.9k | 59.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $293k | 5.7k | 51.30 | |
| Southwest Airlines (LUV) | 0.0 | $293k | 10k | 28.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $292k | 2.0k | 146.95 | |
| Hackett (HCKT) | 0.0 | $290k | 13k | 22.77 | |
| Avista Corporation (AVA) | 0.0 | $289k | 8.1k | 35.74 | |
| Pbf Energy Cl A (PBF) | 0.0 | $288k | 6.6k | 43.96 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $287k | 17k | 17.27 | |
| Popular Com New (BPOP) | 0.0 | $287k | 3.5k | 82.07 | |
| NetScout Systems (NTCT) | 0.0 | $286k | 13k | 21.95 | |
| Healthcare Services (HCSG) | 0.0 | $284k | 27k | 10.37 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $283k | 20k | 14.30 | |
| Delek Us Holdings (DK) | 0.0 | $282k | 11k | 25.80 | |
| Omniab (OABI) | 0.0 | $281k | 46k | 6.17 | |
| Schrodinger (SDGR) | 0.0 | $279k | 7.8k | 35.80 | |
| inTEST Corporation (INTT) | 0.0 | $278k | 20k | 13.60 | |
| Selective Insurance (SIGI) | 0.0 | $277k | 2.8k | 99.48 | |
| Sally Beauty Holdings (SBH) | 0.0 | $275k | 21k | 13.28 | |
| Immersion Corporation (IMMR) | 0.0 | $274k | 39k | 7.06 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $269k | 27k | 9.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $268k | 2.6k | 103.46 | |
| Frontdoor (FTDR) | 0.0 | $268k | 7.6k | 35.22 | |
| Atkore Intl (ATKR) | 0.0 | $265k | 1.7k | 160.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $265k | 25k | 10.83 | |
| Doximity Cl A (DOCS) | 0.0 | $265k | 9.4k | 28.04 | |
| Vishay Precision (VPG) | 0.0 | $264k | 7.7k | 34.07 | |
| Commerce Bancshares (CBSH) | 0.0 | $263k | 4.9k | 53.41 | |
| Topbuild (BLD) | 0.0 | $262k | 701.00 | 374.26 | |
| Us Silica Hldgs (SLCA) | 0.0 | $262k | 23k | 11.31 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $262k | 1.1k | 230.35 | |
| Iac Com New (IAC) | 0.0 | $260k | 5.0k | 52.38 | |
| Granite Ridge Resources (GRNT) | 0.0 | $260k | 43k | 6.02 | |
| Ego (EGO) | 0.0 | $259k | 20k | 12.97 | |
| Dillards Cl A (DDS) | 0.0 | $259k | 641.00 | 403.65 | |
| Hilltop Holdings (HTH) | 0.0 | $258k | 7.3k | 35.21 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $256k | 42k | 6.08 | |
| Autoliv (ALV) | 0.0 | $254k | 2.3k | 110.19 | |
| RPM International (RPM) | 0.0 | $254k | 2.3k | 111.63 | |
| America's Car-Mart (CRMT) | 0.0 | $254k | 3.4k | 75.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $254k | 8.6k | 29.40 | |
| Ring Energy (REI) | 0.0 | $251k | 172k | 1.46 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $250k | 8.1k | 30.91 | |
| Perficient (PRFT) | 0.0 | $250k | 3.8k | 65.82 | |
| Geopark Usd Shs (GPRK) | 0.0 | $250k | 29k | 8.57 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $247k | 7.3k | 33.79 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $244k | 6.6k | 36.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $244k | 365.00 | 668.43 | |
| Ryerson Tull (RYI) | 0.0 | $242k | 7.0k | 34.68 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $242k | 8.9k | 27.24 | |
| The Aarons Company (AAN) | 0.0 | $242k | 22k | 10.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $241k | 688.00 | 350.91 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $237k | 3.6k | 66.00 | |
| Payoneer Global (PAYO) | 0.0 | $237k | 45k | 5.21 | |
| Ferroglobe SHS (GSM) | 0.0 | $235k | 36k | 6.51 | |
| FTI Consulting (FCN) | 0.0 | $234k | 1.2k | 199.15 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $233k | 3.1k | 74.34 | |
| Everspin Technologies (MRAM) | 0.0 | $232k | 26k | 9.04 | |
| Bath & Body Works In (BBWI) | 0.0 | $231k | 5.4k | 43.16 | |
| Erie Indty Cl A (ERIE) | 0.0 | $230k | 687.00 | 334.92 | |
| Stealthgas SHS (GASS) | 0.0 | $230k | 36k | 6.46 | |
| Joint (JYNT) | 0.0 | $228k | 24k | 9.61 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $228k | 1.0k | 219.89 | |
| LSB Industries (LXU) | 0.0 | $226k | 24k | 9.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $226k | 2.5k | 89.82 | |
| Preformed Line Products Company (PLPC) | 0.0 | $226k | 1.7k | 133.86 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $225k | 4.2k | 53.95 | |
| Genie Energy CL B (GNE) | 0.0 | $225k | 8.0k | 28.13 | |
| National Vision Hldgs (EYE) | 0.0 | $224k | 11k | 20.93 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $221k | 42k | 5.27 | |
| Incyte Corporation (INCY) | 0.0 | $220k | 3.5k | 62.79 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $220k | 4.8k | 46.04 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $220k | 12k | 18.30 | |
| Nve Corp Com New (NVEC) | 0.0 | $219k | 2.8k | 78.43 | |
| Tesla Motors (TSLA) | 0.0 | $218k | 879.00 | 248.48 | |
| O-i Glass (OI) | 0.0 | $218k | 13k | 16.38 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $217k | 37k | 5.81 | |
| Arista Networks | 0.0 | $217k | 920.00 | 235.51 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $216k | 3.9k | 55.38 | |
| Destination Xl (DXLG) | 0.0 | $215k | 49k | 4.40 | |
| Daktronics (DAKT) | 0.0 | $213k | 25k | 8.48 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $212k | 32k | 6.70 | |
| Middlesex Water Company (MSEX) | 0.0 | $211k | 3.2k | 65.62 | |
| Karat Packaging (KRT) | 0.0 | $210k | 8.5k | 24.85 | |
| MiMedx (MDXG) | 0.0 | $210k | 24k | 8.77 | |
| Arlo Technologies (ARLO) | 0.0 | $209k | 22k | 9.52 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $209k | 1.3k | 164.93 | |
| Andersons (ANDE) | 0.0 | $209k | 3.6k | 57.54 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $208k | 12k | 18.00 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $206k | 7.2k | 28.70 | |
| American States Water Company (AWR) | 0.0 | $206k | 2.6k | 80.42 | |
| Tennant Company (TNC) | 0.0 | $204k | 2.2k | 92.69 | |
| Burlington Stores (BURL) | 0.0 | $204k | 1.0k | 194.48 | |
| Silverbow Resources (SBOW) | 0.0 | $203k | 7.0k | 29.08 | |
| Tapestry (TPR) | 0.0 | $202k | 5.5k | 36.81 | |
| Simulations Plus (SLP) | 0.0 | $202k | 4.5k | 44.75 | |
| H&R Block (HRB) | 0.0 | $200k | 4.1k | 48.37 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $199k | 15k | 13.33 | |
| Newmark Group Cl A (NMRK) | 0.0 | $196k | 18k | 10.96 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $194k | 11k | 17.74 | |
| Capitol Federal Financial (CFFN) | 0.0 | $192k | 30k | 6.45 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $191k | 14k | 13.47 | |
| Computer Programs & Systems (TBRG) | 0.0 | $190k | 17k | 11.20 | |
| James River Group Holdings L (JRVR) | 0.0 | $189k | 21k | 9.24 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.0 | $189k | 10k | 18.19 | |
| Under Armour Cl A (UAA) | 0.0 | $186k | 21k | 8.79 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $182k | 18k | 9.94 | |
| Zynex (ZYXI) | 0.0 | $178k | 16k | 10.89 | |
| Zimvie (ZIMV) | 0.0 | $178k | 10k | 17.75 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $172k | 44k | 3.93 | |
| Hallador Energy (HNRG) | 0.0 | $172k | 20k | 8.84 | |
| Sandridge Energy Com New (SD) | 0.0 | $171k | 13k | 13.67 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $169k | 26k | 6.55 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $167k | 11k | 15.49 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $166k | 40k | 4.17 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $164k | 37k | 4.46 | |
| Pennant Group (PNTG) | 0.0 | $160k | 12k | 13.92 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $159k | 18k | 8.82 | |
| Avita Therapeutics (RCEL) | 0.0 | $158k | 12k | 13.72 | |
| Macrogenics (MGNX) | 0.0 | $157k | 16k | 9.62 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $156k | 39k | 4.05 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $156k | 10k | 15.23 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $155k | 22k | 6.95 | |
| Titan International (TWI) | 0.0 | $155k | 10k | 14.88 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $153k | 31k | 4.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $153k | 12k | 12.72 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $152k | 15k | 10.23 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $151k | 17k | 8.90 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $151k | 189k | 0.80 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $150k | 17k | 8.62 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $150k | 43k | 3.50 | |
| Brf Sa Sponsored Adr | 0.0 | $148k | 53k | 2.78 | |
| Lifestance Health Group (LFST) | 0.0 | $147k | 19k | 7.83 | |
| Suncoke Energy (SXC) | 0.0 | $147k | 14k | 10.74 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $146k | 30k | 4.85 | |
| SIGA Technologies (SIGA) | 0.0 | $144k | 26k | 5.60 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $142k | 15k | 9.69 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $141k | 51k | 2.80 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $141k | 61k | 2.32 | |
| Iamgold Corp (IAG) | 0.0 | $139k | 55k | 2.53 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $138k | 15k | 9.37 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $137k | 128k | 1.07 | |
| Hecla Mining Company (HL) | 0.0 | $136k | 28k | 4.81 | |
| Information Services (III) | 0.0 | $135k | 29k | 4.71 | |
| Community Health Systems (CYH) | 0.0 | $129k | 41k | 3.13 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $126k | 15k | 8.48 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $124k | 23k | 5.44 | |
| Accuray Incorporated (ARAY) | 0.0 | $121k | 43k | 2.83 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $118k | 29k | 4.09 | |
| Medallion Financial (MFIN) | 0.0 | $117k | 12k | 9.85 | |
| Grindrod Shipping Holdings L SHS | 0.0 | $116k | 13k | 9.01 | |
| Brightview Holdings (BV) | 0.0 | $116k | 14k | 8.42 | |
| Silvercrest Metals | 0.0 | $113k | 17k | 6.55 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $113k | 12k | 9.75 | |
| InfuSystem Holdings (INFU) | 0.0 | $111k | 11k | 10.54 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $111k | 19k | 5.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $109k | 18k | 6.05 | |
| Gran Tierra Energy (GTE) | 0.0 | $107k | 19k | 5.64 | |
| Airsculpt Technologies (AIRS) | 0.0 | $107k | 14k | 7.49 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $106k | 35k | 3.07 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $106k | 16k | 6.50 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $102k | 17k | 6.16 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $100k | 145k | 0.69 | |
| Opendoor Technologies (OPEN) | 0.0 | $99k | 22k | 4.48 | |
| Sundial Growers (SNDL) | 0.0 | $96k | 59k | 1.64 | |
| Commercial Vehicle (CVGI) | 0.0 | $95k | 14k | 7.01 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $92k | 13k | 7.09 | |
| Vera Bradley (VRA) | 0.0 | $90k | 12k | 7.70 | |
| Blackberry (BB) | 0.0 | $89k | 25k | 3.54 | |
| Monroe Cap (MRCC) | 0.0 | $83k | 12k | 7.07 | |
| FutureFuel (FF) | 0.0 | $80k | 13k | 6.08 | |
| China Automotive Systems (CAAS) | 0.0 | $77k | 24k | 3.23 | |
| Dhi (DHX) | 0.0 | $75k | 29k | 2.59 | |
| Gannett (GCI) | 0.0 | $70k | 30k | 2.30 | |
| Qurate Retail Com Ser A | 0.0 | $65k | 74k | 0.88 | |
| Urban One Cl A (UONE) | 0.0 | $55k | 14k | 4.03 | |
| Talkspace (TALK) | 0.0 | $54k | 21k | 2.54 | |
| Opko Health (OPK) | 0.0 | $53k | 35k | 1.51 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $49k | 11k | 4.33 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $42k | 13k | 3.17 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $26k | 11k | 2.30 | |
| Vroom | 0.0 | $22k | 37k | 0.60 | |
| Adtheorent Holdings (ADTH) | 0.0 | $18k | 13k | 1.45 |