MARTINGALE ASSET MANAGEMENT L P
CIK 0000936944
Annualised vol
9.487519%
Beta
0.443029
HHI
46.541507
Top-10 weight
11.481256%
VaR 95%
0.826622%
VaR 99%
1.712496%
Max drawdown
19.151199%
Matched value
73.698367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 209,754 | 218,441 | -3.98% | 60,694,418 |
| GOOGL | REDUCED | 160,902 | 165,549 | -2.81% | 57,483,086 |
| AMZN | ADDED | 214,015 | 212,476 | 0.72% | 51,008,336 |
| LLY | ADDED | 40,766 | 40,286 | 1.19% | 48,895,964 |
| NVDA | ADDED | 241,143 | 178,515 | 35.08% | 48,250,303 |
| MSFT | ADDED | 125,476 | 120,001 | 4.56% | 46,805,058 |
| JNJ | REDUCED | 184,122 | 192,001 | -4.1% | 46,761,465 |
| BRK-B | ADDED | 85,344 | 83,968 | 1.64% | 42,705,285 |
| META | ADDED | 72,879 | 58,791 | 23.96% | 41,052,012 |
| ABBV | REDUCED | 160,685 | 163,305 | -1.6% | 40,434,774 |
| XOM | NEW | 273,090 | - | - | 37,336,865 |
| CSCO | REDUCED | 317,063 | 502,379 | -36.89% | 37,242,220 |
| V | REDUCED | 102,812 | 103,274 | -0.45% | 35,273,770 |
| WMT | REDUCED | 304,290 | 313,795 | -3.03% | 34,463,886 |
| MO | REDUCED | 462,014 | 483,990 | -4.54% | 33,241,908 |
| COST | REDUCED | 35,161 | 36,143 | -2.72% | 32,892,061 |
| MA | ADDED | 62,845 | 62,149 | 1.12% | 32,277,192 |
| TRV | REDUCED | 93,416 | 95,596 | -2.28% | 30,838,490 |
| BMY | REDUCED | 520,919 | 534,665 | -2.57% | 30,015,353 |
| AXP | REDUCED | 85,205 | 88,688 | -3.93% | 28,820,592 |
| PG | REDUCED | 196,304 | 219,699 | -10.65% | 28,786,019 |
| MPC | REDUCED | 112,067 | 116,803 | -4.05% | 28,652,170 |
| ALL | REDUCED | 120,099 | 124,666 | -3.66% | 28,576,357 |
| HD | REDUCED | 80,881 | 82,831 | -2.35% | 28,525,112 |
| RTX | REDUCED | 148,783 | 149,244 | -0.31% | 28,228,599 |
| GD | REDUCED | 79,295 | 79,484 | -0.24% | 28,089,461 |
| VZ | REDUCED | 660,634 | 668,548 | -1.18% | 27,971,244 |
| KO | ADDED | 338,464 | 294,085 | 15.09% | 27,506,970 |
| CVX | REDUCED | 164,221 | 168,279 | -2.41% | 27,221,273 |
| TMUS | ADDED | 156,620 | 116,033 | 34.98% | 26,269,873 |
| T | REDUCED | 1,225,194 | 1,301,656 | -5.87% | 25,361,516 |
| ED | REDUCED | 223,640 | 226,665 | -1.33% | 24,741,294 |
| CAH | REDUCED | 102,931 | 104,518 | -1.52% | 24,452,289 |
| AVGO | ADDED | 64,591 | 54,915 | 17.62% | 24,399,251 |
| LMT | ADDED | 47,657 | 47,624 | 0.07% | 24,279,336 |
| HIG | REDUCED | 181,261 | 195,271 | -7.17% | 24,020,708 |
| PEP | REDUCED | 176,321 | 178,655 | -1.31% | 23,873,864 |
| DTE | REDUCED | 154,854 | 166,160 | -6.8% | 23,595,104 |
| SNX | ADDED | 86,701 | 35,352 | 145.25% | 23,178,646 |
| GILD | ADDED | 181,879 | 179,462 | 1.35% | 22,978,593 |
| NEM | REDUCED | 244,785 | 254,904 | -3.97% | 22,862,919 |
| AEE | REDUCED | 201,750 | 201,901 | -0.07% | 22,805,820 |
| AMGN | REDUCED | 62,656 | 63,736 | -1.69% | 22,688,991 |
| PSX | ADDED | 133,283 | 79,721 | 67.19% | 22,531,492 |
| FDX | REDUCED | 70,901 | 72,463 | -2.16% | 22,201,231 |
| KR | ADDED | 398,331 | 397,381 | 0.24% | 22,119,321 |
| EXC | REDUCED | 465,479 | 512,500 | -9.17% | 21,700,631 |
| MSI | ADDED | 50,916 | 47,176 | 7.93% | 21,144,906 |
| MCK | REDUCED | 26,580 | 29,445 | -9.73% | 20,083,848 |
| CASY | REDUCED | 24,325 | 30,824 | -21.08% | 19,333,267 |
| CB | REDUCED | 56,252 | 66,132 | -14.94% | 19,167,307 |
| INCY | ADDED | 168,818 | 164,646 | 2.53% | 19,137,209 |
| CL | REDUCED | 208,218 | 212,681 | -2.1% | 19,089,427 |
| WM | REDUCED | 85,460 | 87,570 | -2.41% | 19,047,325 |
| ADBE | ADDED | 92,756 | 92,395 | 0.39% | 19,016,836 |
| MLI | REDUCED | 153,845 | 157,681 | -2.43% | 18,912,166 |
| LNG | REDUCED | 77,408 | 107,866 | -28.24% | 18,501,287 |
| ANET | ADDED | 107,105 | 68,321 | 56.77% | 18,194,998 |
| THG | ADDED | 83,765 | 78,618 | 6.55% | 17,935,762 |
| LRCX | REDUCED | 41,095 | 42,268 | -2.78% | 17,807,697 |
| TMO | ADDED | 35,160 | 3,915 | 798.08% | 17,627,818 |
| SCHW | REDUCED | 189,880 | 191,542 | -0.87% | 17,520,228 |
| OGE | ADDED | 355,297 | 352,142 | 0.9% | 17,288,753 |
| TXN | ADDED | 57,997 | 5,629 | 930.33% | 17,287,166 |
| TXT | REDUCED | 179,133 | 182,456 | -1.82% | 16,431,871 |
| RSG | REDUCED | 75,032 | 76,047 | -1.33% | 15,987,819 |
| PH | REDUCED | 15,804 | 16,048 | -1.52% | 15,458,209 |
| GM | ADDED | 191,263 | 191,087 | 0.09% | 14,742,553 |
| MU | ADDED | 12,756 | 9,683 | 31.74% | 14,724,124 |
| AU | REDUCED | 178,721 | 256,590 | -30.35% | 14,456,742 |
| JAZZ | ADDED | 59,492 | 46,721 | 27.33% | 14,335,788 |
| ADSK | ADDED | 72,583 | 72,275 | 0.43% | 14,111,587 |
| MUSA | REDUCED | 26,014 | 28,933 | -10.09% | 14,018,165 |
| DUK | REDUCED | 109,156 | 110,275 | -1.01% | 13,816,967 |
| CRUS | REDUCED | 90,163 | 113,072 | -20.26% | 13,391,911 |
| TGT | ADDED | 97,811 | 66,374 | 47.36% | 12,775,095 |
| DINO | ADDED | 171,893 | 131,494 | 30.72% | 11,972,348 |
| NBIX | ADDED | 69,799 | 41,023 | 70.15% | 11,763,575 |
| CCK | REDUCED | 102,803 | 104,035 | -1.18% | 11,495,432 |
| PFE | REDUCED | 477,198 | 480,418 | -0.67% | 11,490,928 |
| LEA | REDUCED | 83,819 | 85,909 | -2.43% | 11,236,776 |
| HWM | ADDED | 40,829 | 37,108 | 10.03% | 10,977,285 |
| BIIB | ADDED | 49,930 | 36,735 | 35.92% | 10,787,876 |
| CRM | REDUCED | 68,690 | 85,775 | -19.92% | 10,760,976 |
| DDS | ADDED | 19,053 | 13,821 | 37.86% | 10,067,987 |
| COKE | REDUCED | 50,075 | 69,272 | -27.71% | 9,560,319 |
| CI | ADDED | 33,988 | 27,407 | 24.01% | 9,369,812 |
| ROST | ADDED | 43,096 | 38,290 | 12.55% | 9,172,984 |
| ADM | ADDED | 120,034 | 74,123 | 61.94% | 9,170,598 |
| ALKS | REDUCED | 170,004 | 194,766 | -12.71% | 8,907,360 |
| HST | ADDED | 373,934 | 370,014 | 1.06% | 8,865,976 |
| SFD | REDUCED | 363,372 | 382,086 | -4.9% | 8,815,405 |
| MNST | REDUCED | 87,907 | 100,829 | -12.82% | 8,449,621 |
| ENS | REDUCED | 34,218 | 37,885 | -9.68% | 8,000,853 |
| VMI | REDUCED | 13,493 | 29,379 | -54.07% | 7,793,557 |
| KMB | REDUCED | 69,876 | 161,041 | -56.61% | 7,670,289 |
| BHE | REDUCED | 73,748 | 83,157 | -11.31% | 7,276,716 |
| NJR | ADDED | 125,036 | 73,555 | 69.99% | 7,007,018 |
| AIR | ADDED | 48,955 | 41,277 | 18.6% | 6,997,139 |
| PLXS | REDUCED | 23,017 | 31,362 | -26.61% | 6,920,522 |
| SANM | REDUCED | 26,721 | 37,721 | -29.16% | 6,762,551 |
| PPC | REDUCED | 237,728 | 271,379 | -12.4% | 6,682,535 |
| MTRN | REDUCED | 21,817 | 30,818 | -29.21% | 6,488,158 |
| EME | REDUCED | 7,791 | 12,149 | -35.87% | 6,465,596 |
| MOG-A | REDUCED | 15,175 | 15,978 | -5.03% | 6,431,772 |
| OGS | ADDED | 81,800 | 72,815 | 12.34% | 6,304,326 |
| ESNT | REDUCED | 97,719 | 101,919 | -4.12% | 6,281,378 |
| JXN | REDUCED | 61,178 | 62,056 | -1.41% | 6,264,016 |
| SSRM | ADDED | 221,409 | 206,660 | 7.14% | 6,261,447 |
| DRH | ADDED | 512,844 | 494,443 | 3.72% | 6,246,440 |
| AVA | ADDED | 152,458 | 137,747 | 10.68% | 6,237,057 |
| NMIH | ADDED | 149,295 | 133,192 | 12.09% | 6,134,532 |
| EXE | NEW | 65,801 | - | - | 6,000,394 |
| RUSHB | REDUCED | 82,040 | 88,935 | -7.75% | 5,987,690 |
| CMCSA | ADDED | 236,388 | 227,027 | 4.12% | 5,803,326 |
| VICI | NEW | 216,524 | - | - | 5,748,713 |
| LIVN | REDUCED | 69,652 | 78,622 | -11.41% | 5,727,484 |
| XHR | ADDED | 277,205 | 267,401 | 3.67% | 5,643,894 |
| CWT | ADDED | 114,662 | 103,980 | 10.27% | 5,578,307 |
| LGND | REDUCED | 17,562 | 17,762 | -1.13% | 5,551,173 |
| COP | UNCHANGED | 53,357 | 53,357 | 0.0% | 5,546,994 |
| GRMN | ADDED | 23,295 | 3,873 | 501.47% | 5,533,495 |
| SHO | ADDED | 482,308 | 451,919 | 6.72% | 5,522,427 |
| BBY | REDUCED | 72,631 | 79,302 | -8.41% | 5,511,241 |
| MCY | ADDED | 51,649 | 43,232 | 19.47% | 5,506,817 |
| NTRS | ADDED | 31,612 | 29,822 | 6.0% | 5,495,431 |
| AWR | ADDED | 66,475 | 61,172 | 8.67% | 5,492,830 |
| NFLX | ADDED | 76,873 | 26,600 | 189.0% | 5,488,733 |
| COR | REDUCED | 19,313 | 26,893 | -28.19% | 5,465,193 |
| OFG | ADDED | 110,411 | 107,881 | 2.35% | 5,417,868 |
| ESE | REDUCED | 15,411 | 15,412 | -0.01% | 5,394,467 |
| INGR | REDUCED | 56,894 | 159,861 | -64.41% | 5,388,431 |
| WTS | REDUCED | 13,603 | 13,611 | -0.06% | 5,324,895 |
| STNG | ADDED | 75,746 | 58,705 | 29.03% | 5,246,168 |
| WKC | ADDED | 158,156 | 145,954 | 8.36% | 5,209,659 |
| FE | REDUCED | 108,925 | 139,368 | -21.84% | 5,178,295 |
| CSTM | REDUCED | 156,389 | 160,598 | -2.62% | 4,984,118 |
| VVX | ADDED | 65,905 | 58,699 | 12.28% | 4,913,877 |
| AMRX | ADDED | 283,033 | 260,311 | 8.73% | 4,899,302 |
| UNP | UNCHANGED | 17,925 | 17,925 | 0.0% | 4,875,600 |
| NTCT | REDUCED | 109,218 | 110,620 | -1.27% | 4,756,444 |
| CMI | ADDED | 6,654 | 2,900 | 129.45% | 4,745,700 |
| SNEX | REDUCED | 38,483 | 48,690 | -20.96% | 4,560,236 |
| FDXF | NEW | 30,180 | - | - | 4,557,180 |
| DHT | ADDED | 273,149 | 267,848 | 1.98% | 4,515,153 |
| DBD | REDUCED | 52,588 | 58,156 | -9.57% | 4,471,032 |
| SEIC | REDUCED | 50,324 | 85,530 | -41.16% | 4,413,919 |
| SWX | ADDED | 49,134 | 44,634 | 10.08% | 4,357,204 |
| GPI | ADDED | 14,805 | 13,405 | 10.44% | 4,310,772 |
| CMS | REDUCED | 56,306 | 56,311 | -0.01% | 4,307,409 |
| TNK | ADDED | 66,271 | 64,367 | 2.96% | 4,299,000 |
| HG | ADDED | 126,364 | 121,483 | 4.02% | 4,288,795 |
| STT | REDUCED | 25,064 | 36,464 | -31.26% | 4,250,855 |
| ACAD | ADDED | 167,893 | 139,964 | 19.95% | 4,247,693 |
| PEB | ADDED | 215,420 | 125,164 | 72.11% | 4,181,303 |
| APLE | ADDED | 247,623 | 232,693 | 6.42% | 4,162,543 |
| CDE | ADDED | 253,198 | 252,577 | 0.25% | 4,132,192 |
| UTHR | ADDED | 7,622 | 7,491 | 1.75% | 4,129,829 |
| SAH | ADDED | 48,492 | 46,992 | 3.19% | 4,111,637 |
| SCSC | ADDED | 78,767 | 73,066 | 7.8% | 4,102,974 |
| KEYS | REDUCED | 11,705 | 13,165 | -11.09% | 4,097,570 |
| BANR | ADDED | 61,353 | 35,557 | 72.55% | 4,076,294 |
| FELE | ADDED | 37,923 | 34,322 | 10.49% | 4,064,967 |
| AAT | ADDED | 163,315 | 119,393 | 36.79% | 4,032,248 |
| PBF | NEW | 88,552 | - | - | 4,030,888 |
| PSMT | REDUCED | 20,513 | 21,816 | -5.97% | 4,007,010 |
| CTS | ADDED | 61,394 | 56,493 | 8.68% | 4,002,275 |
| MGEE | ADDED | 48,934 | 39,725 | 23.18% | 3,990,079 |
| MD | NEW | 154,232 | - | - | 3,906,697 |
| NUE | ADDED | 16,888 | 6,452 | 161.75% | 3,761,802 |
| INVA | ADDED | 165,115 | 125,693 | 31.36% | 3,749,762 |
| CEG | ADDED | 15,084 | 11,645 | 29.53% | 3,746,414 |
| LVS | ADDED | 80,883 | 29,972 | 169.86% | 3,735,986 |
| RDN | ADDED | 98,850 | 76,035 | 30.01% | 3,723,680 |
| PECO | ADDED | 87,770 | 82,268 | 6.69% | 3,652,988 |
| THRM | ADDED | 106,260 | 98,034 | 8.39% | 3,624,529 |
| PARR | REDUCED | 64,455 | 67,658 | -4.73% | 3,614,637 |
| OUT | ADDED | 110,041 | 53,893 | 104.18% | 3,604,944 |
| ROP | REDUCED | 10,621 | 20,823 | -48.99% | 3,594,041 |
| GPOR | ADDED | 21,111 | 6,305 | 234.83% | 3,582,537 |
| TPC | REDUCED | 42,915 | 43,829 | -2.09% | 3,560,658 |
| CCL | ADDED | 123,872 | 116,772 | 6.08% | 3,539,024 |
| DRS | ADDED | 82,751 | 82,742 | 0.01% | 3,530,986 |
| SUPN | ADDED | 74,348 | 67,548 | 10.07% | 3,457,926 |
| ROG | ADDED | 21,112 | 3,400 | 520.94% | 3,456,668 |
| TRNO | NEW | 52,402 | - | - | 3,394,078 |
| SKYW | REDUCED | 33,980 | 52,813 | -35.66% | 3,375,234 |
| LYTS | ADDED | 126,523 | 100,070 | 26.43% | 3,362,982 |
| BLBD | REDUCED | 42,580 | 42,589 | -0.02% | 3,362,117 |
| UI | ADDED | 6,259 | 892 | 601.68% | 3,342,494 |
| UTL | ADDED | 63,032 | 39,750 | 58.57% | 3,321,157 |
| BIPC | REDUCED | 86,066 | 86,570 | -0.58% | 3,313,541 |
| MWA | ADDED | 127,050 | 123,938 | 2.51% | 3,281,702 |
| VC | REDUCED | 32,814 | 45,206 | -27.41% | 3,255,477 |
| GHC | UNCHANGED | 2,851 | 2,851 | 0.0% | 3,254,189 |
| GRC | REDUCED | 35,022 | 35,322 | -0.85% | 3,212,919 |
| ISRG | REDUCED | 8,023 | 9,133 | -12.15% | 3,190,587 |
| CNXN | ADDED | 43,659 | 22,029 | 98.19% | 3,186,671 |
| NWN | ADDED | 64,647 | 49,836 | 29.72% | 3,171,582 |
| JBL | REDUCED | 8,222 | 11,438 | -28.12% | 3,169,417 |
| BFH | REDUCED | 29,237 | 30,441 | -3.96% | 3,167,829 |
| FBP | REDUCED | 121,133 | 145,548 | -16.77% | 3,157,938 |
| ATRO | ADDED | 39,043 | 32,848 | 18.86% | 3,138,397 |
| MATX | NEW | 16,102 | - | - | 3,095,288 |
| PLPC | REDUCED | 7,485 | 9,048 | -17.27% | 3,073,042 |
| IDT | ADDED | 52,788 | 48,985 | 7.76% | 3,070,151 |
| SMBK | ADDED | 65,317 | 53,769 | 21.48% | 3,064,674 |
| AXSM | REDUCED | 12,509 | 12,512 | -0.02% | 3,061,828 |
| MKL | REDUCED | 1,541 | 7,674 | -79.92% | 3,009,589 |
| ADI | ADDED | 7,575 | 3,167 | 139.19% | 3,008,563 |
| ANDE | REDUCED | 43,952 | 49,652 | -11.48% | 3,006,317 |
| LPG | REDUCED | 86,164 | 88,947 | -3.13% | 2,996,784 |
| MZTI | ADDED | 26,068 | 20,364 | 28.01% | 2,975,923 |
| ACT | REDUCED | 64,935 | 85,287 | -23.86% | 2,968,179 |
| APOG | ADDED | 64,676 | 55,525 | 16.48% | 2,958,281 |
| ABCB | REDUCED | 32,537 | 46,518 | -30.06% | 2,936,790 |
| FOR | ADDED | 92,615 | 74,595 | 24.16% | 2,931,265 |
| RLJ | ADDED | 247,250 | 123,637 | 99.98% | 2,929,913 |
| ENSG | ADDED | 18,216 | 16,715 | 8.98% | 2,920,025 |
| QLYS | REDUCED | 21,225 | 21,421 | -0.91% | 2,918,226 |
| IVT | REDUCED | 81,695 | 103,528 | -21.09% | 2,892,003 |
| STRA | ADDED | 37,324 | 14,107 | 164.58% | 2,859,765 |
| KE | ADDED | 111,658 | 103,357 | 8.03% | 2,858,445 |
| CALM | ADDED | 35,431 | 29,326 | 20.82% | 2,854,322 |
| PCRX | ADDED | 112,025 | 108,823 | 2.94% | 2,842,075 |
| HONA | NEW | 12,816 | - | - | 2,833,251 |
| ALGT | ADDED | 23,916 | 15,024 | 59.19% | 2,812,522 |
| MIRM | ADDED | 23,930 | 22,727 | 5.29% | 2,801,486 |
| INTU | REDUCED | 10,590 | 29,069 | -63.57% | 2,763,990 |
| EE | REDUCED | 72,686 | 81,964 | -11.32% | 2,761,342 |
| KRYS | ADDED | 7,311 | 7,208 | 1.43% | 2,717,280 |
| ALNT | REDUCED | 26,346 | 29,895 | -11.87% | 2,711,794 |
| CMRE | ADDED | 193,222 | 169,190 | 14.2% | 2,708,973 |
| LTC | ADDED | 69,956 | 63,448 | 10.26% | 2,689,809 |
| CTRE | ADDED | 66,504 | 66,503 | 0.0% | 2,683,437 |
| TALO | REDUCED | 207,800 | 220,730 | -5.86% | 2,682,698 |
| SYY | REDUCED | 31,883 | 40,850 | -21.95% | 2,664,782 |
| PIPR | UNCHANGED | 36,800 | 36,800 | 0.0% | 2,662,112 |
| IDYA | ADDED | 70,360 | 46,142 | 52.49% | 2,622,318 |
| MDGL | ADDED | 4,883 | 4,485 | 8.87% | 2,621,927 |
| PLUS | REDUCED | 31,222 | 32,825 | -4.88% | 2,598,608 |
| PRG | ADDED | 55,377 | 55,073 | 0.55% | 2,581,122 |
| GCMG | ADDED | 209,398 | 205,797 | 1.75% | 2,575,596 |
| CNC | ADDED | 40,012 | 36,239 | 10.41% | 2,568,371 |
| ANIP | ADDED | 30,741 | 27,538 | 11.63% | 2,544,740 |
| ORKA | REDUCED | 26,727 | 42,732 | -37.45% | 2,543,609 |
| LAUR | REDUCED | 69,887 | 93,635 | -25.36% | 2,538,296 |
| GEV | ADDED | 2,117 | 595 | 255.8% | 2,487,179 |
| BKU | ADDED | 51,254 | 17,429 | 194.07% | 2,483,257 |
| CNK | NEW | 76,899 | - | - | 2,440,006 |
| PJT | UNCHANGED | 15,915 | 15,915 | 0.0% | 2,402,211 |
| NVGS | ADDED | 128,614 | 115,055 | 11.78% | 2,396,079 |
| VCEL | ADDED | 53,775 | 6,507 | 726.42% | 2,392,450 |
| G | ADDED | 85,971 | 84,414 | 1.84% | 2,364,203 |
| KN | UNCHANGED | 56,012 | 56,012 | 0.0% | 2,323,378 |
| HCI | ADDED | 13,010 | 13,009 | 0.01% | 2,280,003 |
| TXG | REDUCED | 59,375 | 85,207 | -30.32% | 2,276,438 |
| GVA | REDUCED | 14,119 | 18,819 | -24.97% | 2,231,932 |
| CUBI | ADDED | 28,122 | 24,730 | 13.72% | 2,224,451 |
| ADNT | ADDED | 120,742 | 83,491 | 44.62% | 2,219,238 |
| ADUS | ADDED | 21,908 | 12,406 | 76.59% | 2,201,097 |
| PCVX | ADDED | 37,545 | 23,992 | 56.49% | 2,182,491 |
| HAL | NEW | 64,122 | - | - | 2,176,942 |
| CVLG | ADDED | 48,604 | 43,753 | 11.09% | 2,147,325 |
| SENEA | ADDED | 12,173 | 9,421 | 29.21% | 2,117,372 |
| BCAX | ADDED | 70,744 | 57,538 | 22.95% | 2,100,390 |
| DOCU | ADDED | 47,267 | 47,224 | 0.09% | 2,099,601 |
| GNL | NEW | 233,525 | - | - | 2,087,714 |
| COCO | REDUCED | 31,508 | 31,708 | -0.63% | 2,083,940 |
| FLOC | ADDED | 97,520 | 67,184 | 45.15% | 2,081,077 |
| HLIT | REDUCED | 127,260 | 334,686 | -61.98% | 2,078,156 |
| NBR | ADDED | 24,628 | 4,857 | 407.06% | 2,068,999 |
| CME | REDUCED | 9,314 | 10,546 | -11.68% | 2,056,811 |
| NNI | REDUCED | 15,414 | 18,722 | -17.67% | 2,055,149 |
| UVV | ADDED | 39,351 | 39,209 | 0.36% | 2,052,942 |
| SAFT | ADDED | 27,316 | 24,115 | 13.27% | 2,044,876 |
| COLL | ADDED | 55,155 | 48,554 | 13.6% | 1,996,611 |
| PGNY | NEW | 68,723 | - | - | 1,981,285 |
| CTO | ADDED | 91,309 | 54,650 | 67.08% | 1,964,057 |
| FTRE | ADDED | 112,516 | 76,848 | 46.41% | 1,957,779 |
| AMN | NEW | 60,050 | - | - | 1,943,819 |
| EPAC | ADDED | 53,699 | 48,076 | 11.7% | 1,925,647 |
| PKE | ADDED | 49,829 | 44,929 | 10.91% | 1,901,475 |
| BLKB | REDUCED | 62,689 | 75,695 | -17.18% | 1,856,849 |
| DOLE | ADDED | 133,489 | 124,001 | 7.65% | 1,831,470 |
| REPX | ADDED | 55,466 | 37,041 | 49.74% | 1,828,160 |
| QRVO | UNCHANGED | 19,543 | 19,543 | 0.0% | 1,822,776 |
| EVR | ADDED | 5,253 | 4,470 | 17.52% | 1,793,585 |
| TBPH | ADDED | 105,500 | 65,926 | 60.03% | 1,793,500 |
| KLIC | REDUCED | 13,387 | 24,169 | -44.61% | 1,790,646 |
| EEFT | REDUCED | 24,030 | 24,038 | -0.03% | 1,758,756 |
| PLMR | UNCHANGED | 13,915 | 13,915 | 0.0% | 1,758,717 |
| FSTR | ADDED | 38,537 | 9,156 | 320.89% | 1,740,717 |
| PKBK | ADDED | 52,326 | 51,392 | 1.82% | 1,735,131 |
| FCPT | ADDED | 70,600 | 59,200 | 19.26% | 1,733,230 |
| VISN | NEW | 134,806 | - | - | 1,722,821 |
| KRG | NEW | 60,600 | - | - | 1,719,828 |
| FLR | ADDED | 32,513 | 24,898 | 30.58% | 1,703,357 |
| UCTT | REDUCED | 11,729 | 31,122 | -62.31% | 1,672,439 |
| YELP | REDUCED | 68,000 | 68,011 | -0.02% | 1,667,360 |
| KSS | ADDED | 93,549 | 74,428 | 25.69% | 1,657,689 |
| JBSS | ADDED | 19,065 | 17,165 | 11.07% | 1,639,400 |
| EVRG | REDUCED | 18,526 | 24,112 | -23.17% | 1,601,203 |
| CDP | UNCHANGED | 43,948 | 43,948 | 0.0% | 1,599,268 |
| AGIO | ADDED | 43,009 | 35,814 | 20.09% | 1,596,064 |
| MCS | ADDED | 67,799 | 56,004 | 21.06% | 1,590,565 |
| CIVB | NEW | 56,255 | - | - | 1,587,517 |
| RNGR | ADDED | 97,781 | 97,371 | 0.42% | 1,565,474 |
| DMC | NEW | 55,253 | - | - | 1,542,112 |
| NI | ADDED | 32,208 | 12,700 | 153.61% | 1,531,491 |
| SM | REDUCED | 58,300 | 69,826 | -16.51% | 1,521,630 |
| IRMD | ADDED | 15,830 | 12,230 | 29.44% | 1,512,715 |
| QNST | ADDED | 103,178 | 81,120 | 27.19% | 1,511,558 |
| AMD | NEW | 2,597 | - | - | 1,508,624 |
| DBX | REDUCED | 53,872 | 256,865 | -79.03% | 1,479,864 |
| VEEV | ADDED | 8,338 | 1,687 | 394.25% | 1,479,745 |
| RMD | REDUCED | 7,590 | 9,440 | -19.6% | 1,479,140 |
| BKE | NEW | 34,947 | - | - | 1,474,764 |
| SRCE | REDUCED | 18,015 | 24,415 | -26.21% | 1,469,664 |
| GRBK | REDUCED | 18,314 | 19,614 | -6.63% | 1,465,853 |
| MSBI | ADDED | 47,012 | 22,612 | 107.91% | 1,463,954 |
| BOX | ADDED | 55,018 | 27,808 | 97.85% | 1,460,178 |
| CBNK | ADDED | 41,545 | 14,932 | 178.23% | 1,459,061 |
| HNRG | ADDED | 83,240 | 58,758 | 41.67% | 1,447,544 |
| OSBC | REDUCED | 61,224 | 87,224 | -29.81% | 1,427,744 |
| KURA | ADDED | 128,892 | 117,694 | 9.51% | 1,413,946 |
| QUAD | ADDED | 162,788 | 141,857 | 14.75% | 1,372,303 |
| EQT | NEW | 25,697 | - | - | 1,366,310 |
| RGR | ADDED | 36,020 | 31,823 | 13.19% | 1,363,357 |
| SNDR | NEW | 37,159 | - | - | 1,357,419 |
| HTO | ADDED | 22,318 | 14,318 | 55.87% | 1,356,265 |
| ANAB | REDUCED | 19,942 | 28,142 | -29.14% | 1,346,085 |
| CCS | REDUCED | 18,716 | 19,432 | -3.68% | 1,341,189 |
| MEDP | ADDED | 2,481 | 1,933 | 28.35% | 1,313,913 |
| SLDE | NEW | 67,609 | - | - | 1,309,587 |
| ARKO | ADDED | 160,563 | 101,963 | 57.47% | 1,289,321 |
| PVLA | NEW | 8,406 | - | - | 1,284,605 |
| CDRE | REDUCED | 45,037 | 45,848 | -1.77% | 1,284,005 |
| KMT | ADDED | 36,608 | 23,091 | 58.54% | 1,283,111 |
| OMCL | REDUCED | 30,381 | 34,177 | -11.11% | 1,261,420 |
| ATEN | REDUCED | 33,684 | 96,223 | -64.99% | 1,258,435 |
| IBKR | REDUCED | 14,272 | 33,705 | -57.66% | 1,242,235 |
| FMBH | REDUCED | 25,817 | 27,617 | -6.52% | 1,241,540 |
| ASC | ADDED | 88,607 | 79,503 | 11.45% | 1,241,385 |
| PAGS | ADDED | 136,823 | 131,707 | 3.88% | 1,238,249 |
| GIC | ADDED | 36,633 | 35,233 | 3.97% | 1,225,741 |
| NRIM | UNCHANGED | 44,146 | 44,146 | 0.0% | 1,224,611 |
| EBF | ADDED | 57,340 | 48,839 | 17.41% | 1,218,475 |
| EXEL | ADDED | 22,306 | 11,436 | 95.05% | 1,213,670 |
| CVS | ADDED | 11,692 | 6,912 | 69.16% | 1,209,538 |
| DFIN | ADDED | 28,824 | 12,217 | 135.93% | 1,209,167 |
| CVI | ADDED | 43,764 | 13,336 | 228.16% | 1,205,261 |
| TG | ADDED | 150,219 | 147,510 | 1.84% | 1,195,744 |
| PAHC | REDUCED | 37,510 | 38,010 | -1.32% | 1,177,814 |
| GPRE | ADDED | 75,955 | 55,839 | 36.03% | 1,168,188 |
| CYRX | ADDED | 74,406 | 27,125 | 174.31% | 1,168,175 |
| SIG | REDUCED | 13,413 | 16,833 | -20.32% | 1,156,201 |
| PTEN | ADDED | 125,790 | 107,657 | 16.84% | 1,154,753 |
| PCB | ADDED | 40,617 | 40,614 | 0.01% | 1,152,305 |
| CSR | REDUCED | 20,410 | 21,510 | -5.11% | 1,146,838 |
| IBCP | ADDED | 31,504 | 28,604 | 10.14% | 1,136,350 |
| CGEM | NEW | 61,938 | - | - | 1,127,891 |
| ASLE | ADDED | 177,842 | 154,414 | 15.17% | 1,123,962 |
| XENE | REDUCED | 18,410 | 18,806 | -2.11% | 1,111,228 |
| ATI | ADDED | 5,637 | 5,622 | 0.27% | 1,111,053 |
| LDOS | REDUCED | 10,723 | 45,701 | -76.54% | 1,104,148 |
| ACLS | REDUCED | 5,813 | 6,818 | -14.74% | 1,101,273 |
| REX | UNCHANGED | 24,343 | 24,343 | 0.0% | 1,099,087 |
| KODK | NEW | 118,116 | - | - | 1,092,573 |
| PSTL | REDUCED | 43,935 | 65,469 | -32.89% | 1,082,559 |
| TCMD | UNCHANGED | 36,200 | 36,200 | 0.0% | 1,078,036 |
| MRTN | REDUCED | 61,900 | 63,800 | -2.98% | 1,073,965 |
| RBB | ADDED | 38,900 | 17,000 | 128.82% | 1,066,444 |
| TIPT | ADDED | 59,033 | 28,118 | 109.95% | 1,057,872 |
| CNR | ADDED | 13,211 | 7,100 | 86.07% | 1,057,145 |
| RM | REDUCED | 25,629 | 29,279 | -12.47% | 1,055,915 |
| AVO | ADDED | 88,106 | 70,353 | 25.23% | 1,038,770 |
| TXRH | ADDED | 5,360 | 2,758 | 94.34% | 1,035,713 |
| MMM | ADDED | 6,393 | 5,024 | 27.25% | 1,035,091 |
| HSTM | UNCHANGED | 37,703 | 37,703 | 0.0% | 1,027,407 |
| OSPN | REDUCED | 71,066 | 79,866 | -11.02% | 1,019,798 |
| MYGN | ADDED | 178,546 | 165,427 | 7.93% | 1,019,498 |
| SO | ADDED | 10,619 | 7,419 | 43.13% | 1,016,345 |
| TK | UNCHANGED | 100,772 | 100,772 | 0.0% | 1,007,720 |
| BWXT | REDUCED | 5,144 | 24,659 | -79.14% | 1,001,280 |
| BOW | UNCHANGED | 33,425 | 33,425 | 0.0% | 1,000,411 |
| AME | REDUCED | 4,096 | 4,099 | -0.07% | 990,987 |
| WRLD | REDUCED | 4,404 | 4,406 | -0.05% | 985,748 |
| HHH | REDUCED | 13,756 | 22,731 | -39.48% | 983,417 |
| GLRE | ADDED | 59,590 | 42,873 | 38.99% | 964,167 |
| BNL | REDUCED | 46,309 | 63,849 | -27.47% | 957,208 |
| PD | NEW | 98,943 | - | - | 954,800 |
| ABUS | NEW | 193,100 | - | - | 926,880 |
| RDVT | REDUCED | 14,514 | 15,914 | -8.8% | 924,833 |
| AA | ADDED | 17,672 | 16,064 | 10.01% | 921,419 |
| CWCO | ADDED | 30,726 | 30,122 | 2.01% | 906,417 |
| IRON | NEW | 12,009 | - | - | 878,339 |
| EXP | NEW | 3,809 | - | - | 857,025 |
| NSIT | NEW | 6,967 | - | - | 848,581 |
| RRBI | ADDED | 9,270 | 8,013 | 15.69% | 846,166 |
| MEI | REDUCED | 44,048 | 76,884 | -42.71% | 835,591 |
| VCYT | NEW | 14,209 | - | - | 834,495 |
| TVTX | NEW | 14,652 | - | - | 832,381 |
| VREX | REDUCED | 79,166 | 79,187 | -0.03% | 825,702 |
| AZTA | NEW | 32,249 | - | - | 822,995 |
| GNE | ADDED | 56,656 | 56,318 | 0.6% | 818,680 |
| AZO | UNCHANGED | 253 | 253 | 0.0% | 808,573 |
| SRPT | NEW | 44,935 | - | - | 807,482 |
| NVAX | REDUCED | 85,571 | 94,657 | -9.6% | 806,079 |
| NUS | ADDED | 151,487 | 111,984 | 35.28% | 799,852 |
| LQDT | REDUCED | 19,800 | 20,500 | -3.41% | 774,576 |
| DRI | REDUCED | 3,745 | 4,246 | -11.8% | 771,508 |
| ICHR | REDUCED | 6,672 | 11,537 | -42.17% | 749,133 |
| MTRX | REDUCED | 53,702 | 57,505 | -6.61% | 735,718 |
| APA | NEW | 22,534 | - | - | 733,933 |
| GSM | ADDED | 229,657 | 198,107 | 15.93% | 730,310 |
| OC | ADDED | 4,577 | 4,572 | 0.11% | 727,560 |
| KROS | ADDED | 67,796 | 47,596 | 42.44% | 725,418 |
| DGICA | ADDED | 38,121 | 34,125 | 11.71% | 718,963 |
| NRG | REDUCED | 4,916 | 54,563 | -90.99% | 718,031 |
| IMVT | UNCHANGED | 18,607 | 18,607 | 0.0% | 716,928 |
| TDG | REDUCED | 537 | 627 | -14.35% | 715,306 |
| ALX | UNCHANGED | 2,551 | 2,551 | 0.0% | 702,954 |
| CTVA | UNCHANGED | 8,205 | 8,205 | 0.0% | 694,882 |
| TRS | ADDED | 15,320 | 10,100 | 51.68% | 689,860 |
| SR | ADDED | 8,805 | 3,600 | 144.58% | 687,583 |
| CHE | ADDED | 1,473 | 1,414 | 4.17% | 686,036 |
| WEC | REDUCED | 5,872 | 7,228 | -18.76% | 685,674 |
| ACEL | REDUCED | 54,275 | 54,292 | -0.03% | 684,408 |
| INN | REDUCED | 96,313 | 110,735 | -13.02% | 675,155 |
| CCBG | REDUCED | 13,614 | 22,114 | -38.44% | 672,804 |
| CPNG | REDUCED | 38,657 | 46,422 | -16.73% | 671,473 |
| KALU | ADDED | 3,407 | 3,402 | 0.15% | 666,512 |
| OVLY | ADDED | 19,675 | 13,966 | 40.88% | 663,933 |
| NVEC | NEW | 6,317 | - | - | 660,443 |
| EBS | ADDED | 78,306 | 66,554 | 17.66% | 656,205 |
| OOMA | ADDED | 33,717 | 33,684 | 0.1% | 648,041 |
| MGTX | NEW | 47,854 | - | - | 646,508 |
| MDT | REDUCED | 8,200 | 33,857 | -75.78% | 641,486 |
| FIVN | NEW | 29,582 | - | - | 630,689 |
| ASIX | REDUCED | 31,433 | 39,333 | -20.08% | 624,889 |
| FRSH | ADDED | 61,542 | 42,946 | 43.3% | 622,806 |
| ARDT | ADDED | 61,818 | 28,672 | 115.6% | 608,290 |
| EXTR | REDUCED | 18,778 | 35,611 | -47.27% | 607,844 |
| MPAA | REDUCED | 39,482 | 66,711 | -40.82% | 604,865 |
| CCSI | REDUCED | 15,837 | 20,948 | -24.4% | 604,182 |
| YORW | NEW | 19,526 | - | - | 598,472 |
| RMR | REDUCED | 28,821 | 31,321 | -7.98% | 591,696 |
| CLMB | UNCHANGED | 24,848 | 24,848 | 0.0% | 576,723 |
| BANC | ADDED | 28,068 | 24,400 | 15.03% | 573,430 |
| TARS | ADDED | 9,101 | 9,100 | 0.01% | 572,817 |
| ES | REDUCED | 7,841 | 7,932 | -1.15% | 566,670 |
| SAIC | NEW | 5,124 | - | - | 565,741 |
| SWKS | REDUCED | 8,322 | 10,994 | -24.3% | 564,232 |
| TBCH | ADDED | 45,099 | 45,084 | 0.03% | 561,483 |
| EVER | REDUCED | 23,570 | 33,382 | -29.39% | 560,731 |
| NTAP | NEW | 3,611 | - | - | 558,839 |
| FDBC | ADDED | 10,831 | 10,624 | 1.95% | 556,931 |
| CHRD | ADDED | 4,812 | 4,810 | 0.04% | 550,012 |
| CHCT | REDUCED | 29,742 | 53,141 | -44.03% | 543,684 |
| RIG | REDUCED | 110,128 | 110,293 | -0.15% | 538,526 |
| HUBS | ADDED | 2,918 | 2,902 | 0.55% | 532,565 |
| CADL | ADDED | 50,984 | 43,909 | 16.11% | 525,136 |
| PINS | NEW | 24,799 | - | - | 521,523 |
| KELYA | REDUCED | 42,323 | 80,517 | -47.44% | 519,727 |
| PLTR | NEW | 4,452 | - | - | 519,415 |
| MTG | REDUCED | 18,383 | 30,088 | -38.9% | 518,401 |
| HBCP | REDUCED | 7,507 | 12,823 | -41.46% | 514,380 |
| GCO | ADDED | 15,149 | 12,348 | 22.68% | 511,582 |
| TEL | ADDED | 2,524 | 1,894 | 33.26% | 508,864 |
| AURA | NEW | 71,258 | - | - | 505,932 |
| SYNA | REDUCED | 4,021 | 6,241 | -35.57% | 499,529 |
| OPBK | REDUCED | 33,223 | 47,645 | -30.27% | 498,013 |
| CRSR | REDUCED | 51,147 | 51,149 | 0.0% | 494,592 |
| UNH | REDUCED | 1,182 | 1,197 | -1.25% | 491,275 |
| INVX | NEW | 19,739 | - | - | 489,528 |
| WDFC | UNCHANGED | 2,007 | 2,007 | 0.0% | 488,986 |
| LXP | NEW | 9,000 | - | - | 484,920 |
| VMD | ADDED | 42,421 | 42,415 | 0.01% | 483,600 |
| APPF | REDUCED | 3,000 | 3,010 | -0.33% | 481,050 |
| UHS | REDUCED | 3,210 | 10,435 | -69.24% | 477,295 |
| DNLI | REDUCED | 18,530 | 18,535 | -0.03% | 476,592 |
| JANX | REDUCED | 30,977 | 37,984 | -18.45% | 475,807 |
| NPB | REDUCED | 24,783 | 69,215 | -64.19% | 475,338 |
| BH-A | UNCHANGED | 1,101 | 1,101 | 0.0% | 469,060 |
| BKNG | ADDED | 2,555 | 232 | 1001.29% | 455,404 |
| CARG | REDUCED | 13,322 | 13,336 | -0.1% | 454,147 |
| PHIN | UNCHANGED | 5,455 | 5,455 | 0.0% | 449,329 |
| XP | REDUCED | 27,569 | 30,304 | -9.03% | 448,272 |
| TSBK | REDUCED | 9,919 | 11,719 | -15.36% | 444,471 |
| HAE | REDUCED | 5,900 | 5,901 | -0.02% | 442,500 |
| IBEX | REDUCED | 14,457 | 14,482 | -0.17% | 439,060 |
| RGCO | UNCHANGED | 17,738 | 17,738 | 0.0% | 423,939 |
| CW | REDUCED | 553 | 694 | -20.32% | 419,042 |
| HOV | NEW | 2,925 | - | - | 416,550 |
| AMLX | NEW | 22,573 | - | - | 405,412 |
| BSRR | REDUCED | 9,937 | 14,855 | -33.11% | 405,033 |
| CRCT | REDUCED | 91,348 | 93,848 | -2.66% | 401,018 |
| HUM | REDUCED | 1,001 | 5,946 | -83.17% | 397,618 |
| WFRD | NEW | 4,855 | - | - | 395,683 |
| NEU | REDUCED | 497 | 3,860 | -87.12% | 393,247 |
| SYRE | REDUCED | 4,425 | 9,080 | -51.27% | 392,852 |
| NEXN | NEW | 43,386 | - | - | 391,776 |
| TOL | NEW | 2,376 | - | - | 391,446 |
| HVT | UNCHANGED | 15,241 | 15,241 | 0.0% | 389,103 |
| MATV | UNCHANGED | 51,266 | 51,266 | 0.0% | 388,084 |
| NATR | UNCHANGED | 17,752 | 17,752 | 0.0% | 386,994 |
| ELMD | ADDED | 9,044 | 8,933 | 1.24% | 382,562 |
| SXC | NEW | 47,088 | - | - | 379,059 |
| ARDX | NEW | 74,006 | - | - | 377,431 |
| BCML | REDUCED | 11,213 | 16,566 | -32.31% | 368,908 |
| SRRK | REDUCED | 6,704 | 6,706 | -0.03% | 368,720 |
| AIZ | UNCHANGED | 1,352 | 1,352 | 0.0% | 363,053 |
| FRPH | UNCHANGED | 14,510 | 14,510 | 0.0% | 362,605 |
| ITIC | ADDED | 1,301 | 1,300 | 0.08% | 356,058 |
| BY | NEW | 9,422 | - | - | 354,833 |
| PINE | ADDED | 17,021 | 16,719 | 1.81% | 353,356 |
| PNRG | UNCHANGED | 2,102 | 2,102 | 0.0% | 350,803 |
| COGT | NEW | 9,039 | - | - | 349,810 |
| ACI | REDUCED | 25,840 | 25,845 | -0.02% | 349,616 |
| SBH | REDUCED | 24,444 | 42,146 | -42.0% | 345,639 |
| SCHL | NEW | 7,500 | - | - | 345,000 |
| BLMN | NEW | 37,348 | - | - | 341,361 |
| URBN | UNCHANGED | 4,801 | 4,801 | 0.0% | 340,199 |
| UPS | REDUCED | 3,161 | 9,551 | -66.9% | 339,808 |
| OPRT | UNCHANGED | 59,154 | 59,154 | 0.0% | 337,770 |
| PAYC | NEW | 2,676 | - | - | 336,320 |
| SIGA | ADDED | 92,341 | 92,260 | 0.09% | 336,122 |
| ABNB | NEW | 2,320 | - | - | 331,992 |
| NVCT | UNCHANGED | 18,024 | 18,024 | 0.0% | 331,462 |
| DC | REDUCED | 76,991 | 132,674 | -41.97% | 327,982 |
| SPG | REDUCED | 1,457 | 2,282 | -36.15% | 325,859 |
| BSVN | NEW | 6,622 | - | - | 324,147 |
| MPB | NEW | 9,300 | - | - | 324,012 |
| VNDA | ADDED | 52,343 | 33,114 | 58.07% | 320,340 |
| PEGA | REDUCED | 10,645 | 10,718 | -0.68% | 319,031 |
| ARRY | REDUCED | 43,053 | 43,145 | -0.21% | 319,023 |
| CBRE | REDUCED | 2,339 | 2,364 | -1.06% | 315,040 |
| ACIW | REDUCED | 6,242 | 56,867 | -89.02% | 313,911 |
| CTGO | ADDED | 19,847 | 13,174 | 50.65% | 313,385 |
| CAT | NEW | 291 | - | - | 309,886 |
| IDR | ADDED | 9,256 | 9,238 | 0.19% | 303,134 |
| PPL | UNCHANGED | 8,202 | 8,202 | 0.0% | 298,143 |
| RGLD | REDUCED | 1,490 | 4,016 | -62.9% | 297,419 |
| MOV | NEW | 7,309 | - | - | 287,317 |
| GFS | NEW | 3,457 | - | - | 284,892 |
| TKR | NEW | 1,957 | - | - | 284,392 |
| TRDA | REDUCED | 38,263 | 41,763 | -8.38% | 281,616 |
| BFS | UNCHANGED | 7,405 | 7,405 | 0.0% | 276,873 |
| CHWY | NEW | 14,000 | - | - | 275,100 |
| HUBB | UNCHANGED | 524 | 524 | 0.0% | 274,157 |
| AMG | REDUCED | 798 | 4,561 | -82.5% | 270,044 |
| SPOK | ADDED | 26,091 | 23,025 | 13.32% | 267,172 |
| EBAY | NEW | 2,373 | - | - | 265,183 |
| BDX | UNCHANGED | 1,752 | 1,752 | 0.0% | 265,131 |
| FTAI | NEW | 970 | - | - | 262,415 |
| NG | REDUCED | 42,900 | 66,230 | -35.23% | 256,113 |
| ERAS | NEW | 13,826 | - | - | 253,293 |
| WELL | UNCHANGED | 1,108 | 1,108 | 0.0% | 251,483 |
| DECK | NEW | 2,503 | - | - | 248,523 |
| AVBP | NEW | 7,103 | - | - | 246,759 |
| TNC | REDUCED | 2,808 | 30,037 | -90.65% | 245,813 |
| AX | NEW | 2,512 | - | - | 244,644 |
| DOX | REDUCED | 4,795 | 16,387 | -70.74% | 242,340 |
| BCC | NEW | 3,080 | - | - | 239,101 |
| BMI | REDUCED | 1,609 | 10,510 | -84.69% | 238,744 |
| INVH | REDUCED | 7,845 | 9,491 | -17.34% | 236,998 |
| MRBK | ADDED | 11,812 | 11,642 | 1.46% | 236,595 |
| SNDK | NEW | 104 | - | - | 236,468 |
| OPFI | UNCHANGED | 23,705 | 23,705 | 0.0% | 235,391 |
| ANIK | NEW | 15,312 | - | - | 224,015 |
| SAMG | REDUCED | 22,135 | 28,253 | -21.65% | 223,785 |
| PCAR | REDUCED | 1,854 | 4,154 | -55.37% | 222,703 |
| TBLA | NEW | 44,413 | - | - | 222,065 |
| BNTC | NEW | 16,150 | - | - | 216,087 |
| EHC | REDUCED | 2,130 | 2,237 | -4.78% | 215,301 |
| MFIN | REDUCED | 20,933 | 35,050 | -40.28% | 213,726 |
| SHBI | REDUCED | 9,300 | 27,400 | -66.06% | 213,435 |
| AXS | REDUCED | 1,958 | 2,458 | -20.34% | 210,368 |
| PHR | NEW | 20,168 | - | - | 207,529 |
| IIIN | REDUCED | 6,856 | 63,293 | -89.17% | 207,052 |
| NEWT | NEW | 13,950 | - | - | 206,600 |
| UAL | REDUCED | 1,513 | 11,814 | -87.19% | 205,753 |
| PBYI | NEW | 25,364 | - | - | 205,703 |
| WNEB | NEW | 13,589 | - | - | 194,323 |
| CRNC | NEW | 13,932 | - | - | 157,711 |
| CRD-A | REDUCED | 13,958 | 13,994 | -0.26% | 157,307 |
| ZVRA | NEW | 10,163 | - | - | 145,738 |
| NRDS | REDUCED | 15,405 | 27,212 | -43.39% | 142,497 |
| OFIX | REDUCED | 13,086 | 30,386 | -56.93% | 119,607 |
| RPAY | REDUCED | 17,300 | 24,700 | -29.96% | 72,660 |
| BMBL | UNCHANGED | 12,400 | 12,400 | 0.0% | 39,680 |
| ALT | REDUCED | 12,855 | 14,355 | -10.45% | 39,080 |
| DHC | CLOSED OUT | 0 | 147,946 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 75,771 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 60,206 | -100.0% | 0 |
| YEXT | CLOSED OUT | 0 | 55,985 | -100.0% | 0 |
| HBT | CLOSED OUT | 0 | 54,917 | -100.0% | 0 |
| ISTR | CLOSED OUT | 0 | 52,739 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 49,722 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 44,802 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 38,653 | -100.0% | 0 |
| MITK | CLOSED OUT | 0 | 38,370 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 27,959 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 27,522 | -100.0% | 0 |
| UPB | CLOSED OUT | 0 | 26,223 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 25,654 | -100.0% | 0 |
| MRP | CLOSED OUT | 0 | 24,500 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 24,500 | -100.0% | 0 |
| NBBK | CLOSED OUT | 0 | 23,900 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 22,904 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 21,668 | -100.0% | 0 |
| PSFE | CLOSED OUT | 0 | 19,600 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 18,946 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 18,832 | -100.0% | 0 |
| HPK | CLOSED OUT | 0 | 16,028 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 14,848 | -100.0% | 0 |
| CRC | CLOSED OUT | 0 | 14,327 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 14,220 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| GLUE | CLOSED OUT | 0 | 12,424 | -100.0% | 0 |
| WS | CLOSED OUT | 0 | 12,011 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 11,714 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 10,574 | -100.0% | 0 |
| TPB | CLOSED OUT | 0 | 10,520 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 9,665 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 9,468 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 7,849 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 7,136 | -100.0% | 0 |
| ASTE | CLOSED OUT | 0 | 6,231 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 5,631 | -100.0% | 0 |
| CRVL | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 5,027 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 3,620 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| UNF | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
| LECO | CLOSED OUT | 0 | 1,593 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 429 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 60,694,418 | 1.44 | 209754.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | COM | 02079K305 | 55,868,367 | 1.32 | 156332.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 51,008,336 | 1.21 | 214015.0 |
| LLY | ADDED | Eli Lilly Co | COM | 532457108 | 48,895,964 | 1.16 | 40766.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 48,250,303 | 1.14 | 241143.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 46,805,058 | 1.11 | 125476.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 46,761,465 | 1.11 | 184122.0 |
| - | JP Morgan Chase & Co | COM | 46625H100 | 42,730,968 | 1.01 | 130544.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc B | COM | 084670702 | 42,705,285 | 1.01 | 85344.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 41,052,012 | 0.97 | 72879.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 40,434,774 | 0.96 | 160685.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 37,336,865 | 0.88 | 273090.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 37,242,220 | 0.88 | 317063.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 35,273,770 | 0.84 | 102812.0 |
| - | Merck and Co Inc | COM | 58933Y105 | 35,272,094 | 0.84 | 274491.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 34,463,886 | 0.82 | 304290.0 |
| - | GE Aerospace | COM | 369604301 | 34,201,901 | 0.81 | 91515.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 33,241,908 | 0.79 | 462014.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 32,892,061 | 0.78 | 35161.0 |
| MA | ADDED | Mastercard Inc Class A | COM | 57636Q104 | 32,277,192 | 0.76 | 62845.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 31,097,839 | 0.74 | 119405.0 | |
| TRV | REDUCED | Travelers Corp | COM | 89417E109 | 30,838,490 | 0.73 | 93416.0 |
| BMY | REDUCED | Bristol Myers Squibb | COM | 110122108 | 30,015,353 | 0.71 | 520919.0 |
| - | Philip Morris Int'l | COM | 718172109 | 28,935,831 | 0.69 | 159946.0 | |
| AXP | REDUCED | American Express | COM | 025816109 | 28,820,592 | 0.68 | 85205.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 28,786,019 | 0.68 | 196304.0 |
| MPC | REDUCED | Marathon Petroleum | COM | 56585A102 | 28,652,170 | 0.68 | 112067.0 |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 28,576,357 | 0.68 | 120099.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 28,525,112 | 0.68 | 80881.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 28,228,599 | 0.67 | 148783.0 |
| GD | REDUCED | General Dynamics | COM | 369550108 | 28,089,461 | 0.67 | 79295.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 27,971,244 | 0.66 | 660634.0 |
| KO | ADDED | Coca-Cola Co | COM | 191216100 | 27,506,970 | 0.65 | 338464.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 27,221,273 | 0.64 | 164221.0 |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 26,269,873 | 0.62 | 156620.0 |
| T | REDUCED | AT&T | COM | 00206R102 | 25,361,516 | 0.6 | 1225194.0 |
| - | Hunt (JB) Transport | COM | 445658107 | 25,173,754 | 0.6 | 86977.0 | |
| ED | REDUCED | Consolidated Edison | COM | 209115104 | 24,741,294 | 0.59 | 223640.0 |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 24,452,289 | 0.58 | 102931.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 24,399,251 | 0.58 | 64591.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 24,279,336 | 0.58 | 47657.0 |
| HIG | REDUCED | Hartford Insurance Group Inc | COM | 416515104 | 24,020,708 | 0.57 | 181261.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 23,873,864 | 0.57 | 176321.0 |
| DTE | REDUCED | DTE Energy Company | COM | 233331107 | 23,595,104 | 0.56 | 154854.0 |
| SNX | ADDED | TD Synnex Corp | COM | 87162W100 | 23,178,646 | 0.55 | 86701.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 22,978,593 | 0.54 | 181879.0 |
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 22,862,919 | 0.54 | 244785.0 |
| - | Progressive Corp | COM | 743315103 | 22,854,895 | 0.54 | 104623.0 | |
| AEE | REDUCED | Ameren Corporation | COM | 023608102 | 22,805,820 | 0.54 | 201750.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 22,688,991 | 0.54 | 62656.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 22,531,492 | 0.53 | 133283.0 |
| - | F5 Networks | COM | 315616102 | 22,243,461 | 0.53 | 53475.0 | |
| FDX | REDUCED | Fedex Corporation | COM | 31428X106 | 22,201,231 | 0.53 | 70901.0 |
| KR | ADDED | Kroger Co | COM | 501044101 | 22,119,321 | 0.52 | 398331.0 |
| - | McDonald's Corp | COM | 580135101 | 21,897,814 | 0.52 | 81010.0 | |
| EXC | REDUCED | Exelon Corp | COM | 30161N101 | 21,700,631 | 0.51 | 465479.0 |
| - | Ameriprise Finl Inc | COM | 03076C106 | 21,579,612 | 0.51 | 47039.0 | |
| - | Capital One Finl | COM | 14040H105 | 21,418,794 | 0.51 | 106763.0 | |
| - | American Elec Power | COM | 025537101 | 21,273,271 | 0.5 | 155495.0 | |
| - | TJX Companies Inc | COM | 872540109 | 21,269,994 | 0.5 | 140396.0 | |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 21,224,777 | 0.5 | 42729.0 | |
| MSI | ADDED | Motorola Solutions Inc | COM | 620076307 | 21,144,906 | 0.5 | 50916.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 21,055,895 | 0.5 | 41342.0 | |
| - | Applied Materials | COM | 038222105 | 20,907,714 | 0.5 | 28918.0 | |
| - | Qualcomm Inc | COM | 747525103 | 20,817,888 | 0.49 | 112657.0 | |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 20,083,848 | 0.48 | 26580.0 |
| CASY | REDUCED | Caseys General Stores Inc | COM | 147528103 | 19,333,267 | 0.46 | 24325.0 |
| CB | REDUCED | Chubb Ltd | COM | H1467J104 | 19,167,307 | 0.45 | 56252.0 |
| INCY | ADDED | Incyte Corp | COM | 45337C102 | 19,137,209 | 0.45 | 168818.0 |
| CL | REDUCED | Colgate Palmolive Co | COM | 194162103 | 19,089,427 | 0.45 | 208218.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 19,047,325 | 0.45 | 85460.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 19,016,836 | 0.45 | 92756.0 |
| MLI | REDUCED | Mueller Industries | COM | 624756102 | 18,912,166 | 0.45 | 153845.0 |
| LNG | REDUCED | Cheniere Energy Inc | COM | 16411R208 | 18,501,287 | 0.44 | 77408.0 |
| - | Popular Inc Common | COM | 733174700 | 18,387,668 | 0.44 | 111997.0 | |
| ANET | ADDED | Arista Networks Inc | COM | 040413205 | 18,194,998 | 0.43 | 107105.0 |
| - | Walt Disney Productions | COM | 254687106 | 18,191,635 | 0.43 | 189004.0 | |
| - | Edison Int'l | COM | 281020107 | 18,094,850 | 0.43 | 243047.0 | |
| THG | ADDED | Hanover Insurance Group Inc | COM | 410867105 | 17,935,762 | 0.42 | 83765.0 |
| - | Everest Re Group | COM | G3223R108 | 17,908,298 | 0.42 | 50131.0 | |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 17,807,697 | 0.42 | 41095.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 17,627,818 | 0.42 | 35160.0 |
| SCHW | REDUCED | Schwab Charles Corp | COM | 808513105 | 17,520,228 | 0.41 | 189880.0 |
| OGE | ADDED | OGE Energy Company | COM | 670837103 | 17,288,753 | 0.41 | 355297.0 |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 17,287,166 | 0.41 | 57997.0 |
| - | Entergy Corp | COM | 29364G103 | 16,882,008 | 0.4 | 146979.0 | |
| - | Tyson Food Inc | COM | 902494103 | 16,605,821 | 0.39 | 290058.0 | |
| - | Renaissance Holdings Ltd | COM | G7496G103 | 16,479,751 | 0.39 | 52003.0 | |
| TXT | REDUCED | Textron Inc | COM | 883203101 | 16,431,871 | 0.39 | 179133.0 |
| - | Public Service Ent | COM | 744573106 | 16,400,894 | 0.39 | 202081.0 | |
| RSG | REDUCED | Republic Services Inc | COM | 760759100 | 15,987,819 | 0.38 | 75032.0 |
| PH | REDUCED | Parker Hannifin | COM | 701094104 | 15,458,209 | 0.37 | 15804.0 |
| - | Abbott Labs | COM | 002824100 | 15,136,521 | 0.36 | 166812.0 | |
| - | L3-Harris Technologies | COM | 502431109 | 14,967,420 | 0.35 | 51507.0 | |
| GM | ADDED | General Motors Corp | COM | 37045V100 | 14,742,553 | 0.35 | 191263.0 |
| MU | ADDED | Micron Technology | COM | 595112103 | 14,724,124 | 0.35 | 12756.0 |
| - | Zoom Video Comm Inc | COM | 98980L101 | 14,526,319 | 0.34 | 168304.0 | |
| AU | REDUCED | Anglogold Ashanti | COM | G0378L100 | 14,456,742 | 0.34 | 178721.0 |
| JAZZ | ADDED | Jazz Pharmaceuticals | COM | G50871105 | 14,335,788 | 0.34 | 59492.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 14,111,587 | 0.33 | 72583.0 |
| MUSA | REDUCED | Murphy USA Inc Co | COM | 626755102 | 14,018,165 | 0.33 | 26014.0 |
| - | Tesla Mtrs Inc | COM | 88160R101 | 14,009,766 | 0.33 | 33309.0 | |
| DUK | REDUCED | Duke Energy Corp | COM | 26441C204 | 13,816,967 | 0.33 | 109156.0 |
| CRUS | REDUCED | Cirrus Logic Corp | COM | 172755100 | 13,391,911 | 0.32 | 90163.0 |
| - | Amphenol Corp | COM | 032095101 | 13,158,938 | 0.31 | 74631.0 | |
| TGT | ADDED | Target Corp | COM | 87612E106 | 12,775,095 | 0.3 | 97811.0 |
| - | Loew's Corp | COM | 540424108 | 12,554,310 | 0.3 | 110894.0 | |
| - | Huntington Ingalls Ind | COM | 446413106 | 12,357,704 | 0.29 | 44152.0 | |
| DINO | ADDED | HF Sinclair Corp | COM | 403949100 | 11,972,348 | 0.28 | 171893.0 |
| - | Regeneron Pharm | COM | 75886F107 | 11,817,954 | 0.28 | 18953.0 | |
| NBIX | ADDED | Neurocrine Biosciences Inc | COM | 64125C109 | 11,763,575 | 0.28 | 69799.0 |
| CCK | REDUCED | Crown Holdings Inc | COM | 228368106 | 11,495,432 | 0.27 | 102803.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 11,490,928 | 0.27 | 477198.0 |
| LEA | REDUCED | Lear Corporation | COM | 521865204 | 11,236,776 | 0.27 | 83819.0 |
| HWM | ADDED | Howmet Aerospace Inc. | COM | 443201108 | 10,977,285 | 0.26 | 40829.0 |
| BIIB | ADDED | Biogen Inc | COM | 09062X103 | 10,787,876 | 0.26 | 49930.0 |
| CRM | REDUCED | Salesforce Com Inc | COM | 79466L302 | 10,760,976 | 0.25 | 68690.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 10,687,692 | 0.25 | 73907.0 | |
| - | Lowe's Companies | COM | 548661107 | 10,208,908 | 0.24 | 46301.0 | |
| - | Acuity Brands Inc | COM | 00508Y102 | 10,189,030 | 0.24 | 27051.0 | |
| DDS | ADDED | Dillard's Inc | COM | 254067101 | 10,067,987 | 0.24 | 19053.0 |
| COKE | REDUCED | Coca-Cola Consolidated Inc | COM | 191098102 | 9,560,319 | 0.23 | 50075.0 |
| CI | ADDED | Cigna Group | COM | 125523100 | 9,369,812 | 0.22 | 33988.0 |
| ROST | ADDED | Ross Stores Inc | COM | 778296103 | 9,172,984 | 0.22 | 43096.0 |
| ADM | ADDED | Archer Daniels Midland | COM | 039483102 | 9,170,598 | 0.22 | 120034.0 |
| ALKS | REDUCED | Alkermes Inc | COM | G01767105 | 8,907,360 | 0.21 | 170004.0 |
| HST | ADDED | Host Hotels & Resorts | COM | 44107P104 | 8,865,976 | 0.21 | 373934.0 |
| - | Arch Capital Group Ltd Bermuda | COM | G0450A105 | 8,839,449 | 0.21 | 91072.0 | |
| SFD | REDUCED | Smithfield Foods Inc | COM | 832248207 | 8,815,405 | 0.21 | 363372.0 |
| - | Syncrony Finl Com | COM | 87165B103 | 8,789,327 | 0.21 | 115573.0 | |
| - | CBOE Holdings Inc | COM | 12503M108 | 8,700,205 | 0.21 | 35852.0 | |
| MNST | REDUCED | Monster Beverage Corp | COM | 61174X109 | 8,449,621 | 0.2 | 87907.0 |
| ENS | REDUCED | Enersys | COM | 29275Y102 | 8,000,853 | 0.19 | 34218.0 |
| VMI | REDUCED | Valmont Industries | COM | 920253101 | 7,793,557 | 0.18 | 13493.0 |
| KMB | REDUCED | Kimberly-Clark | COM | 494368103 | 7,670,289 | 0.18 | 69876.0 |
| - | Portland General Electric | COM | 736508847 | 7,397,904 | 0.18 | 142734.0 | |
| - | Zions Bancorporation | COM | 989701107 | 7,337,738 | 0.17 | 106052.0 | |
| BHE | REDUCED | Benchmark Electronics | COM | 08160H101 | 7,276,716 | 0.17 | 73748.0 |
| NJR | ADDED | New Jersey Resources | COM | 646025106 | 7,007,018 | 0.17 | 125036.0 |
| AIR | ADDED | AAR Corp | COM | 000361105 | 6,997,139 | 0.17 | 48955.0 |
| PLXS | REDUCED | Plexus Corp | COM | 729132100 | 6,920,522 | 0.16 | 23017.0 |
| SANM | REDUCED | Sanmina Corporation | COM | 801056102 | 6,762,551 | 0.16 | 26721.0 |
| PPC | REDUCED | Pilgrims Pride Corp | COM | 72147K108 | 6,682,535 | 0.16 | 237728.0 |
| MTRN | REDUCED | Materion Corp Com | COM | 576690101 | 6,488,158 | 0.15 | 21817.0 |
| EME | REDUCED | Emcor Group Inc | COM | 29084Q100 | 6,465,596 | 0.15 | 7791.0 |
| MOG-A | REDUCED | Moog Inc Cl A | COM | 615394202 | 6,431,772 | 0.15 | 15175.0 |
| OGS | ADDED | One Gas Inc | COM | 68235P108 | 6,304,326 | 0.15 | 81800.0 |
| ESNT | REDUCED | Essent Group Ltd | COM | G3198U102 | 6,281,378 | 0.15 | 97719.0 |
| JXN | REDUCED | Jackson Financial Inc | COM | 46817M107 | 6,264,016 | 0.15 | 61178.0 |
| SSRM | ADDED | SSR Mining Inc | COM | 784730103 | 6,261,447 | 0.15 | 221409.0 |
| DRH | ADDED | Diamondrock Hospitality | COM | 252784301 | 6,246,440 | 0.15 | 512844.0 |
| AVA | ADDED | Avista Corp Com | COM | 05379B107 | 6,237,057 | 0.15 | 152458.0 |
| NMIH | ADDED | NMI Holdings | COM | 629209305 | 6,134,532 | 0.15 | 149295.0 |
| - | Taylor Morrison Home Cor | COM | 87724P106 | 6,024,152 | 0.14 | 83972.0 | |
| EXE | NEW | Expand Energy | COM | 165167735 | 6,000,394 | 0.14 | 65801.0 |
| RUSHB | REDUCED | Rush Enterprises | COM | 781846209 | 5,987,690 | 0.14 | 82040.0 |
| CMCSA | ADDED | Comcast Corp | COM | 20030N101 | 5,803,326 | 0.14 | 236388.0 |
| VICI | NEW | Vici Properties Inc | COM | 925652109 | 5,748,713 | 0.14 | 216524.0 |
| LIVN | REDUCED | LivaNova Plc Ordinary | COM | G5509L101 | 5,727,484 | 0.14 | 69652.0 |
| XHR | ADDED | Xenia Hotels & Resorts | COM | 984017103 | 5,643,894 | 0.13 | 277205.0 |
| - | Dolby Labs | COM | 25659T107 | 5,579,685 | 0.13 | 106118.0 | |
| CWT | ADDED | California Water Service | COM | 130788102 | 5,578,307 | 0.13 | 114662.0 |
| LGND | REDUCED | Ligand Pharmaceuticals | COM | 53220K504 | 5,551,173 | 0.13 | 17562.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 5,546,994 | 0.13 | 53357.0 |
| GRMN | ADDED | Garmin Ltd Ord | COM | H2906T109 | 5,533,495 | 0.13 | 23295.0 |
| SHO | ADDED | Sunstone Hotel Investors Inc | COM | 867892101 | 5,522,427 | 0.13 | 482308.0 |
| BBY | REDUCED | Best Buy Inc | COM | 086516101 | 5,511,241 | 0.13 | 72631.0 |
| MCY | ADDED | Mercury General Corp | COM | 589400100 | 5,506,817 | 0.13 | 51649.0 |
| NTRS | ADDED | Northern Trust Corp | COM | 665859104 | 5,495,431 | 0.13 | 31612.0 |
| AWR | ADDED | American States Water Co | COM | 029899101 | 5,492,830 | 0.13 | 66475.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 5,488,733 | 0.13 | 76873.0 |
| COR | REDUCED | Cencora Inc | COM | 03073E105 | 5,465,193 | 0.13 | 19313.0 |
| OFG | ADDED | OFG Bancorp | COM | 67103X102 | 5,417,868 | 0.13 | 110411.0 |
| ESE | REDUCED | Esco Technologies Inc | COM | 296315104 | 5,394,467 | 0.13 | 15411.0 |
| INGR | REDUCED | Ingredion Intl | COM | 457187102 | 5,388,431 | 0.13 | 56894.0 |
| - | Diodes Inc | COM | 254543101 | 5,378,101 | 0.13 | 49142.0 | |
| - | Atkore Int'l Group | COM | 047649108 | 5,334,587 | 0.13 | 70155.0 | |
| WTS | REDUCED | Watts Water Technologies | COM | 942749102 | 5,324,895 | 0.13 | 13603.0 |
| - | Targa Res Corp | COM | 87612G101 | 5,310,781 | 0.13 | 19806.0 | |
| STNG | ADDED | Scorpio Tankers Inc | COM | Y7542C130 | 5,246,168 | 0.12 | 75746.0 |
| - | Ducommon Inc | COM | 264147109 | 5,221,811 | 0.12 | 28194.0 | |
| WKC | ADDED | World Kinect Corp | COM | 981475106 | 5,209,659 | 0.12 | 158156.0 |
| FE | REDUCED | FirstEnergy Corp | COM | 337932107 | 5,178,295 | 0.12 | 108925.0 |
| - | Bank of NT Butterfield | COM | G0772R208 | 5,159,959 | 0.12 | 86722.0 | |
| - | Prologis Tr | COM | 74340W103 | 5,135,397 | 0.12 | 37908.0 | |
| CSTM | REDUCED | Constellium SE | COM | F21107101 | 4,984,118 | 0.12 | 156389.0 |
| VVX | ADDED | V2X Inc | COM | 92242T101 | 4,913,877 | 0.12 | 65905.0 |
| AMRX | ADDED | Amneal Pharmaceuticals | COM | 03168L105 | 4,899,302 | 0.12 | 283033.0 |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 4,875,600 | 0.12 | 17925.0 |
| NTCT | REDUCED | Netscout Systems Inc | COM | 64115T104 | 4,756,444 | 0.11 | 109218.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 4,745,700 | 0.11 | 6654.0 |
| - | Asbury Auto | COM | 043436104 | 4,623,835 | 0.11 | 22995.0 | |
| - | Enova Int'l | COM | 29357K103 | 4,607,091 | 0.11 | 19138.0 | |
| SNEX | REDUCED | StoneX Group Inc | COM | 861896108 | 4,560,236 | 0.11 | 38483.0 |
| FDXF | NEW | FedEx Freight Holding Co | COM | 314352105 | 4,557,180 | 0.11 | 30180.0 |
| DHT | ADDED | DHT Holdings | COM | Y2065G121 | 4,515,153 | 0.11 | 273149.0 |
| - | Selective Ins Group Inc | COM | 816300107 | 4,514,070 | 0.11 | 46532.0 | |
| - | Minerals Tech | COM | 603158106 | 4,489,166 | 0.11 | 60689.0 | |
| DBD | REDUCED | Diebold Nixdorf Inc | COM | 253651202 | 4,471,032 | 0.11 | 52588.0 |
| - | Northwest Pipe Company | COM | 667746101 | 4,464,614 | 0.11 | 29776.0 | |
| SEIC | REDUCED | SEI Investments Company | COM | 784117103 | 4,413,919 | 0.1 | 50324.0 |
| SWX | ADDED | Southwest Gas Co | COM | 844895102 | 4,357,204 | 0.1 | 49134.0 |
| GPI | ADDED | Group 1 Automotive | COM | 398905109 | 4,310,772 | 0.1 | 14805.0 |
| CMS | REDUCED | CMS Energy Corp | COM | 125896100 | 4,307,409 | 0.1 | 56306.0 |
| TNK | ADDED | Teekay Tankers Ltd | COM | G8726X106 | 4,299,000 | 0.1 | 66271.0 |
| HG | ADDED | Hamilton Insurance Group | COM | G42706104 | 4,288,795 | 0.1 | 126364.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 4,250,855 | 0.1 | 25064.0 |
| - | Applied Industrial Tech Inc | COM | 03820C105 | 4,250,208 | 0.1 | 12569.0 | |
| ACAD | ADDED | Acadia Pharmaceuticals Inc | COM | 004225108 | 4,247,693 | 0.1 | 167893.0 |
| - | UGI Corp | COM | 902681105 | 4,229,251 | 0.1 | 122445.0 | |
| - | Perdoceo Ed Corp | COM | 71363P106 | 4,206,656 | 0.1 | 131458.0 | |
| PEB | ADDED | Pebblebrook Hotel | COM | 70509V100 | 4,181,303 | 0.1 | 215420.0 |
| - | Jones Lang La Salle Inc | COM | 48020Q107 | 4,179,676 | 0.1 | 13485.0 | |
| APLE | ADDED | Apple Hospitality REIT | COM | 03784Y200 | 4,162,543 | 0.1 | 247623.0 |
| CDE | ADDED | Coeur Mining | COM | 192108504 | 4,132,192 | 0.1 | 253198.0 |
| UTHR | ADDED | United Therapeutics | COM | 91307C102 | 4,129,829 | 0.1 | 7622.0 |
| SAH | ADDED | Sonic Automotive Cl A | COM | 83545G102 | 4,111,637 | 0.1 | 48492.0 |
| - | Alnylam Pharm | COM | 02043Q107 | 4,104,244 | 0.1 | 13634.0 | |
| SCSC | ADDED | Scansource Inc | COM | 806037107 | 4,102,974 | 0.1 | 78767.0 |
| KEYS | REDUCED | Keysight Technologies | COM | 49338L103 | 4,097,570 | 0.1 | 11705.0 |
| - | United Fire & Casualty | COM | 910340108 | 4,085,076 | 0.1 | 77900.0 | |
| BANR | ADDED | Banner Corp | COM | 06652V208 | 4,076,294 | 0.1 | 61353.0 |
| FELE | ADDED | Franklin Electric Co | COM | 353514102 | 4,064,967 | 0.1 | 37923.0 |
| AAT | ADDED | American Assets Trust Inc | COM | 024013104 | 4,032,248 | 0.1 | 163315.0 |
| PBF | NEW | PBF Energy Inc | COM | 69318G106 | 4,030,888 | 0.1 | 88552.0 |
| - | First Cash Finl Services | COM | 33768G107 | 4,027,446 | 0.1 | 18618.0 | |
| PSMT | REDUCED | Pricesmart Inc Com | COM | 741511109 | 4,007,010 | 0.09 | 20513.0 |
| CTS | ADDED | CTS Corp Co | COM | 126501105 | 4,002,275 | 0.09 | 61394.0 |
| MGEE | ADDED | MGE Energy Inc | COM | 55277P104 | 3,990,079 | 0.09 | 48934.0 |
| - | Otter Tail Power Company | COM | 689648103 | 3,943,824 | 0.09 | 43830.0 | |
| - | Natl Healthcare Corp | COM | 635906100 | 3,914,176 | 0.09 | 18519.0 | |
| MD | NEW | Pediatrix Medical Group | COM | 58502B106 | 3,906,697 | 0.09 | 154232.0 |
| - | Madison Square Garden Entertai | COM | 558256103 | 3,893,398 | 0.09 | 48132.0 | |
| - | Delek US Hldgs | COM | 24665A103 | 3,853,533 | 0.09 | 75842.0 | |
| - | Intl Seaways Inc | COM | Y41053102 | 3,833,407 | 0.09 | 50051.0 | |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 3,761,802 | 0.09 | 16888.0 |
| INVA | ADDED | Innoviva Inc | COM | 45781M101 | 3,749,762 | 0.09 | 165115.0 |
| CEG | ADDED | Constellation Energy Corp | COM | 21037T109 | 3,746,414 | 0.09 | 15084.0 |
| LVS | ADDED | Las Vegas Sands Corp | COM | 517834107 | 3,735,986 | 0.09 | 80883.0 |
| RDN | ADDED | Radian Group Inc | COM | 750236101 | 3,723,680 | 0.09 | 98850.0 |
| - | United Natl Foods Inc | COM | 911163103 | 3,693,562 | 0.09 | 80875.0 | |
| PECO | ADDED | Phillips Edison & Co Inc | COM | 71844V201 | 3,652,988 | 0.09 | 87770.0 |
| - | CBL & Assoc Prop | COM | 124830878 | 3,646,275 | 0.09 | 68681.0 | |
| - | PTC Thereapeutics Inc | COM | 69366J200 | 3,627,826 | 0.09 | 44475.0 | |
| THRM | ADDED | Gentherm Inc | COM | 37253A103 | 3,624,529 | 0.09 | 106260.0 |
| PARR | REDUCED | Par Pacific Holdings | COM | 69888T207 | 3,614,637 | 0.09 | 64455.0 |
| OUT | ADDED | Outfront Media Inc. | COM | 69007J304 | 3,604,944 | 0.09 | 110041.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 3,594,041 | 0.09 | 10621.0 |
| GPOR | ADDED | Gulfport Energy Corp | COM | 402635502 | 3,582,537 | 0.08 | 21111.0 |
| TPC | REDUCED | Tutor Perini Corp | COM | 901109108 | 3,560,658 | 0.08 | 42915.0 |
| CCL | ADDED | Carnival Corporation | COM | G2004J103 | 3,539,024 | 0.08 | 123872.0 |
| - | Univest Corp Pa Com | COM | 915271100 | 3,538,413 | 0.08 | 80878.0 | |
| DRS | ADDED | Leonardo Drs Inc | COM | 52661A108 | 3,530,986 | 0.08 | 82751.0 |
| - | Hanmi Finl Corp | COM | 410495204 | 3,525,477 | 0.08 | 108811.0 | |
| - | Indivior Pharm Inc (new) | COM | 45579U109 | 3,510,691 | 0.08 | 85564.0 | |
| - | Central Garden and Pet Cl A | COM | 153527205 | 3,505,157 | 0.08 | 90409.0 | |
| SUPN | ADDED | Supernus Pharmaceuticals | COM | 868459108 | 3,457,926 | 0.08 | 74348.0 |
| ROG | ADDED | Rogers Corp | COM | 775133101 | 3,456,668 | 0.08 | 21112.0 |
| - | Black Hills Corp | COM | 092113109 | 3,454,839 | 0.08 | 46436.0 | |
| - | Universal Inc Hldgs Co | COM | 91359V107 | 3,431,474 | 0.08 | 82966.0 | |
| - | Chatham Lodging Tr Co | COM | 16208T102 | 3,412,203 | 0.08 | 257914.0 | |
| - | Merit Med Sys | COM | 589889104 | 3,402,029 | 0.08 | 49063.0 | |
| TRNO | NEW | Terreno Realty Corp | COM | 88146M101 | 3,394,078 | 0.08 | 52402.0 |
| SKYW | REDUCED | Skywest | COM | 830879102 | 3,375,234 | 0.08 | 33980.0 |
| LYTS | ADDED | LSI Industries Inc | COM | 50216C108 | 3,362,982 | 0.08 | 126523.0 |
| BLBD | REDUCED | Blue Bird Corp | COM | 095306106 | 3,362,117 | 0.08 | 42580.0 |
| UI | ADDED | Ubiquiti Inc | COM | 90353W103 | 3,342,494 | 0.08 | 6259.0 |
| UTL | ADDED | Unitil Corporation | COM | 913259107 | 3,321,157 | 0.08 | 63032.0 |
| BIPC | REDUCED | Brookfield Infrastructure | COM | 11276H106 | 3,313,541 | 0.08 | 86066.0 |
| - | Urban Edge Pptys | COM | 91704F104 | 3,293,576 | 0.08 | 143950.0 | |
| MWA | ADDED | Mueller Water Products | COM | 624758108 | 3,281,702 | 0.08 | 127050.0 |
| VC | REDUCED | Visteon Corp | COM | 92839U206 | 3,255,477 | 0.08 | 32814.0 |
| GHC | UNCHANGED | Graham Holdings Company | COM | 384637104 | 3,254,189 | 0.08 | 2851.0 |
| GRC | REDUCED | Gorman-Rupp Co | COM | 383082104 | 3,212,919 | 0.08 | 35022.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | COM | 46120E602 | 3,190,587 | 0.08 | 8023.0 |
| CNXN | ADDED | PC Connection Inc | COM | 69318J100 | 3,186,671 | 0.08 | 43659.0 |
| - | Central Pacific Finl Corp | COM | 154760409 | 3,185,880 | 0.08 | 83400.0 | |
| NWN | ADDED | Northwest Natural Holding | COM | 66765N105 | 3,171,582 | 0.08 | 64647.0 |
| JBL | REDUCED | Jabil Inc | COM | 466313103 | 3,169,417 | 0.08 | 8222.0 |
| BFH | REDUCED | Bread Financial Holdings | COM | 018581108 | 3,167,829 | 0.08 | 29237.0 |
| - | Macys Inc | COM | 55616P104 | 3,167,004 | 0.08 | 134480.0 | |
| FBP | REDUCED | First Bancorp PR Com New | COM | 318672706 | 3,157,938 | 0.07 | 121133.0 |
| - | Firstsun Cap Bancorp | COM | 33767U107 | 3,146,687 | 0.07 | 81142.0 | |
| - | Carter Bank and Trust (new) | COM | 146103106 | 3,125,485 | 0.07 | 91899.0 | |
| - | Horace Mann Educators | COM | 440327104 | 3,106,180 | 0.07 | 60139.0 | |
| - | First Finl Corp Indiana | COM | 320218100 | 3,098,530 | 0.07 | 40012.0 | |
| MATX | NEW | Matson Inc | COM | 57686G105 | 3,095,288 | 0.07 | 16102.0 |
| - | Arrow Finl | COM | 042744102 | 3,095,155 | 0.07 | 75510.0 | |
| PLPC | REDUCED | Preformed Line Products | COM | 740444104 | 3,073,042 | 0.07 | 7485.0 |
| IDT | ADDED | IDT Corp Com Cl B | COM | 448947507 | 3,070,151 | 0.07 | 52788.0 |
| SMBK | ADDED | Smartfinancial | COM | 83190L208 | 3,064,674 | 0.07 | 65317.0 |
| AXSM | REDUCED | Axsome Therapeutics | COM | 05464T104 | 3,061,828 | 0.07 | 12509.0 |
| MKL | REDUCED | Markel Group Inc | COM | 570535104 | 3,009,589 | 0.07 | 1541.0 |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 3,008,563 | 0.07 | 7575.0 |
| ANDE | REDUCED | Andersons Inc | COM | 034164103 | 3,006,317 | 0.07 | 43952.0 |
| LPG | REDUCED | Dorian LPG Ltd | COM | Y2106R110 | 2,996,784 | 0.07 | 86164.0 |
| - | Vistra Energy Corp | COM | 92840M102 | 2,982,403 | 0.07 | 18801.0 | |
| MZTI | ADDED | Marzetti Company | COM | 513847103 | 2,975,923 | 0.07 | 26068.0 |
| ACT | REDUCED | Enact Holdings inc | COM | 29249E109 | 2,968,179 | 0.07 | 64935.0 |
| APOG | ADDED | Apogee Enterprises Inc | COM | 037598109 | 2,958,281 | 0.07 | 64676.0 |
| ABCB | REDUCED | Ameris Bancorp | COM | 03076K108 | 2,936,790 | 0.07 | 32537.0 |
| - | Banco Latinoamericano | COM | P16994132 | 2,934,025 | 0.07 | 47731.0 | |
| FOR | ADDED | Forestar Group Inc | COM | 346232101 | 2,931,265 | 0.07 | 92615.0 |
| RLJ | ADDED | RLJ Lodging | COM | 74965L101 | 2,929,913 | 0.07 | 247250.0 |
| ENSG | ADDED | Ensign Group Inc Com | COM | 29358P101 | 2,920,025 | 0.07 | 18216.0 |
| QLYS | REDUCED | Qualys Inc | COM | 74758T303 | 2,918,226 | 0.07 | 21225.0 |
| - | Hilltop Hldgs | COM | 432748101 | 2,901,869 | 0.07 | 74829.0 | |
| - | Equinix Common Stock REIT | COM | 29444U700 | 2,892,633 | 0.07 | 2775.0 | |
| IVT | REDUCED | Inventrust Properties Corp | COM | 46124J201 | 2,892,003 | 0.07 | 81695.0 |
| - | Honeywell Technologies | COM | 438516205 | 2,869,391 | 0.07 | 12816.0 | |
| - | Healthcare Svcs Group Inc | COM | 421906108 | 2,862,174 | 0.07 | 116538.0 | |
| STRA | ADDED | Strategic Education | COM | 86272C103 | 2,859,765 | 0.07 | 37324.0 |
| KE | ADDED | Kimball Electronics | COM | 49428J109 | 2,858,445 | 0.07 | 111658.0 |
| CALM | ADDED | Cal Maine Foods Inc Com | COM | 128030202 | 2,854,322 | 0.07 | 35431.0 |
| PCRX | ADDED | Pacira Biosciences Inc | COM | 695127100 | 2,842,075 | 0.07 | 112025.0 |
| HONA | NEW | Honeywell Aerospace Inc. | COM | 43849R105 | 2,833,251 | 0.07 | 12816.0 |
| ALGT | ADDED | Allegiant Travel Co | COM | 01748X102 | 2,812,522 | 0.07 | 23916.0 |
| - | Harmony Bioscience Holding Inc | COM | 413197104 | 2,804,954 | 0.07 | 77038.0 | |
| MIRM | ADDED | Mirum Pharmaceuticals Inc | COM | 604749101 | 2,801,486 | 0.07 | 23930.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 2,763,990 | 0.07 | 10590.0 |
| EE | REDUCED | Excelerate Energy Inc | COM | 30069T101 | 2,761,342 | 0.07 | 72686.0 |
| - | Monarch Casino & Rest | COM | 609027107 | 2,728,539 | 0.06 | 20732.0 | |
| KRYS | ADDED | Krystal Biotech | COM | 501147102 | 2,717,280 | 0.06 | 7311.0 |
| ALNT | REDUCED | Allient Inc (new) | COM | 019330109 | 2,711,794 | 0.06 | 26346.0 |
| CMRE | ADDED | Costamare Inc | COM | Y1771G102 | 2,708,973 | 0.06 | 193222.0 |
| LTC | ADDED | LTC Properties Inc | COM | 502175102 | 2,689,809 | 0.06 | 69956.0 |
| CTRE | ADDED | Caretrust Reit Inc | COM | 14174T107 | 2,683,437 | 0.06 | 66504.0 |
| TALO | REDUCED | Talos Energy Inc | COM | 87484T108 | 2,682,698 | 0.06 | 207800.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 2,664,782 | 0.06 | 31883.0 |
| - | South Plains Fin | COM | 83946P107 | 2,664,032 | 0.06 | 61832.0 | |
| PIPR | UNCHANGED | Piper Sandler Co | COM | 724078209 | 2,662,112 | 0.06 | 36800.0 |
| - | Stifel Finl Corp | COM | 860630102 | 2,644,283 | 0.06 | 37900.0 | |
| ATRO | ADDED | Astronics Corp Com | COM | 046433108 | 2,643,713 | 0.06 | 32534.0 |
| IDYA | ADDED | Ideaya Biosciences Inc | COM | 45166A102 | 2,622,318 | 0.06 | 70360.0 |
| MDGL | ADDED | Madrigal Pharmaceuticals | COM | 558868105 | 2,621,927 | 0.06 | 4883.0 |
| - | Hecla Mining | COM | 422704106 | 2,620,863 | 0.06 | 169855.0 | |
| PLUS | REDUCED | Eplus Inc com | COM | 294268107 | 2,598,608 | 0.06 | 31222.0 |
| PRG | ADDED | Prog Holdings Inc | COM | 74319R101 | 2,581,122 | 0.06 | 55377.0 |
| GCMG | ADDED | GCM Grosvenor Inc | COM | 36831E108 | 2,575,596 | 0.06 | 209398.0 |
| CNC | ADDED | Centene Corp | COM | 15135B101 | 2,568,371 | 0.06 | 40012.0 |
| ANIP | ADDED | Ani Pharmaceuticals Inc | COM | 00182C103 | 2,544,740 | 0.06 | 30741.0 |
| ORKA | REDUCED | Oruka Therapeutics | COM | 687604108 | 2,543,609 | 0.06 | 26727.0 |
| LAUR | REDUCED | Laureate Education Inc | COM | 518613203 | 2,538,296 | 0.06 | 69887.0 |
| - | FlexLtd | COM | Y2573F102 | 2,532,020 | 0.06 | 15623.0 | |
| - | Compass Minerals Int'l | COM | 20451N101 | 2,510,977 | 0.06 | 80661.0 | |
| - | Ardagh Metal Packaging | COM | L02235106 | 2,505,749 | 0.06 | 528639.0 | |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 2,487,179 | 0.06 | 2117.0 |
| BKU | ADDED | Bankunited Inc | COM | 06652K103 | 2,483,257 | 0.06 | 51254.0 |
| - | Prestige Brands Holdings Inc. | COM | 74112D101 | 2,474,112 | 0.06 | 52340.0 | |
| - | ArcBest Corp | COM | 03937C105 | 2,453,099 | 0.06 | 17090.0 | |
| CNK | NEW | Cinemark Holdings | COM | 17243V102 | 2,440,006 | 0.06 | 76899.0 |
| - | Biocryst Pharm | COM | 09058V103 | 2,425,080 | 0.06 | 242508.0 | |
| - | Wiley John & Sons Inc | COM | 968223206 | 2,411,530 | 0.06 | 49712.0 | |
| PJT | UNCHANGED | PJT Partners Inc | COM | 69343T107 | 2,402,211 | 0.06 | 15915.0 |
| NVGS | ADDED | Navigator Holdings Ltd | COM | Y62132108 | 2,396,079 | 0.06 | 128614.0 |
| VCEL | ADDED | Vericel Corp | COM | 92346J108 | 2,392,450 | 0.06 | 53775.0 |
| - | Calumet Inc | COM | 131428104 | 2,388,991 | 0.06 | 66324.0 | |
| G | ADDED | Genpact Limited | COM | G3922B107 | 2,364,203 | 0.06 | 85971.0 |
| - | CNB Finl Corp PA | COM | 126128107 | 2,361,757 | 0.06 | 70061.0 | |
| - | Daktronics Inc | COM | 234264109 | 2,327,875 | 0.06 | 119012.0 | |
| KN | UNCHANGED | Knowles Corp | COM | 49926D109 | 2,323,378 | 0.06 | 56012.0 |
| - | Korn/Ferry Int'l | COM | 500643200 | 2,298,808 | 0.05 | 34527.0 | |
| - | M/I Schottenstein Home | COM | 55305B101 | 2,295,760 | 0.05 | 14278.0 | |
| HCI | ADDED | HCI Group Inc | COM | 40416E103 | 2,280,003 | 0.05 | 13010.0 |
| - | Ingles Mkts Inc Cl A | COM | 457030104 | 2,277,924 | 0.05 | 25716.0 | |
| TXG | REDUCED | 10X Genomics Inc | COM | 88025U109 | 2,276,438 | 0.05 | 59375.0 |
| GVA | REDUCED | Granite Construction Inc | COM | 387328107 | 2,231,932 | 0.05 | 14119.0 |
| CUBI | ADDED | Customers Bancorp Inc | COM | 23204G100 | 2,224,451 | 0.05 | 28122.0 |
| ADNT | ADDED | Adient Plc | COM | G0084W101 | 2,219,238 | 0.05 | 120742.0 |
| ADUS | ADDED | Addus Homecare Corp Co | COM | 006739106 | 2,201,097 | 0.05 | 21908.0 |
| PCVX | ADDED | Vaxcyte Inc | COM | 92243G108 | 2,182,491 | 0.05 | 37545.0 |
| HAL | NEW | Halliburton Company | COM | 406216101 | 2,176,942 | 0.05 | 64122.0 |
| - | Luxfer Hldgs PLC | COM | G5698W116 | 2,163,249 | 0.05 | 119914.0 | |
| - | Metropolitan Bank Hldgs | COM | 591774104 | 2,154,055 | 0.05 | 21811.0 | |
| CVLG | ADDED | Covenant Logistics Group | COM | 22284P105 | 2,147,325 | 0.05 | 48604.0 |
| - | Weis Mkts Inc Com | COM | 948849104 | 2,139,116 | 0.05 | 27316.0 | |
| SENEA | ADDED | Seneca Foods Corp | COM | 817070501 | 2,117,372 | 0.05 | 12173.0 |
| BCAX | ADDED | Bicara Therapeutics | COM | 055477103 | 2,100,390 | 0.05 | 70744.0 |
| DOCU | ADDED | Docusign Inc | COM | 256163106 | 2,099,601 | 0.05 | 47267.0 |
| GNL | NEW | Global Net Lease Inc | COM | 379378201 | 2,087,714 | 0.05 | 233525.0 |
| COCO | REDUCED | Vita Coco Company Inc | COM | 92846Q107 | 2,083,940 | 0.05 | 31508.0 |
| FLOC | ADDED | Flowco Holdings Inc | COM | 342909108 | 2,081,077 | 0.05 | 97520.0 |
| HLIT | REDUCED | Harmonic Inc | COM | 413160102 | 2,078,156 | 0.05 | 127260.0 |
| NBR | ADDED | Nabors Industries Ltd | COM | G6359F137 | 2,068,999 | 0.05 | 24628.0 |
| - | Belden Cdt Inc | COM | 077454106 | 2,065,091 | 0.05 | 17222.0 | |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 2,056,811 | 0.05 | 9314.0 |
| NNI | REDUCED | Nelnet Inc | COM | 64031N108 | 2,055,149 | 0.05 | 15414.0 |
| UVV | ADDED | Universal Corp Va | COM | 913456109 | 2,052,942 | 0.05 | 39351.0 |
| - | CRH Plc | COM | G25508105 | 2,052,474 | 0.05 | 19182.0 | |
| SAFT | ADDED | Safety Insurance Group | COM | 78648T100 | 2,044,876 | 0.05 | 27316.0 |
| - | Remitily Global Inc | COM | 75960P104 | 2,014,525 | 0.05 | 89894.0 | |
| - | Innovative Industrial Pro | COM | 45781V101 | 2,012,491 | 0.05 | 32470.0 | |
| COLL | ADDED | Collegium Pharmaceutical | COM | 19459J104 | 1,996,611 | 0.05 | 55155.0 |
| - | Freeport Mcmoran Cop/Gold B | COM | 35671D857 | 1,996,444 | 0.05 | 31745.0 | |
| PGNY | NEW | Progyny Inc | COM | 74340E103 | 1,981,285 | 0.05 | 68723.0 |
| CTO | ADDED | CTO Realty Growth Inc | COM | 22948Q101 | 1,964,057 | 0.05 | 91309.0 |
| FTRE | ADDED | Fortrea Holdings Inc | COM | 34965K107 | 1,957,779 | 0.05 | 112516.0 |
| AMN | NEW | AMN Healthcare Services | COM | 001744101 | 1,943,819 | 0.05 | 60050.0 |
| - | AlarmCom Holdings Inc | COM | 011642105 | 1,937,432 | 0.05 | 41469.0 | |
| EPAC | ADDED | Enerpac Tool Group Corp | COM | 292765104 | 1,925,647 | 0.05 | 53699.0 |
| - | Zymeworks Ic | COM | 98985Y108 | 1,915,592 | 0.05 | 73282.0 | |
| PKE | ADDED | Park Aerospace | COM | 70014A104 | 1,901,475 | 0.05 | 49829.0 |
| - | Skyward Specialty Insurance Gr | COM | 830940102 | 1,863,291 | 0.04 | 31933.0 | |
| BLKB | REDUCED | Blackbaud Inc | COM | 09227Q100 | 1,856,849 | 0.04 | 62689.0 |
| DOLE | ADDED | Dole PLC | COM | G27907107 | 1,831,470 | 0.04 | 133489.0 |
| REPX | ADDED | Riley Exploration Permian | COM | 76665T102 | 1,828,160 | 0.04 | 55466.0 |
| QRVO | UNCHANGED | Qorvo Inc | COM | 74736K101 | 1,822,776 | 0.04 | 19543.0 |
| - | Photronic Inc | COM | 719405102 | 1,819,403 | 0.04 | 55930.0 | |
| - | Natl Health Investors | COM | 63633D104 | 1,816,971 | 0.04 | 23826.0 | |
| EVR | ADDED | Evercore Partners Inc Cl A | COM | 29977A105 | 1,793,585 | 0.04 | 5253.0 |
| TBPH | ADDED | Theravance Biopharma Inc | COM | G8807B106 | 1,793,500 | 0.04 | 105500.0 |
| - | Aurinia Pharmaceutical | COM | 05156V102 | 1,792,711 | 0.04 | 105640.0 | |
| KLIC | REDUCED | Kulicke & Soffa Industries | COM | 501242101 | 1,790,646 | 0.04 | 13387.0 |
| - | Peapack-Gladstone Finl | COM | 704699107 | 1,781,265 | 0.04 | 37635.0 | |
| - | Intl Business Machines | COM | 459200101 | 1,779,779 | 0.04 | 6329.0 | |
| EEFT | REDUCED | Euronet Worldwide Inc. | COM | 298736109 | 1,758,756 | 0.04 | 24030.0 |
| PLMR | UNCHANGED | Palomar Holdings Inc | COM | 69753M105 | 1,758,717 | 0.04 | 13915.0 |
| FSTR | ADDED | Foster L B Co | COM | 350060109 | 1,740,717 | 0.04 | 38537.0 |
| PKBK | ADDED | Parke Bancorp Inc | COM | 700885106 | 1,735,131 | 0.04 | 52326.0 |
| FCPT | ADDED | Four Corners Property Trust | COM | 35086T109 | 1,733,230 | 0.04 | 70600.0 |
| - | United Community Banks/GA | COM | 90984P303 | 1,730,043 | 0.04 | 49303.0 | |
| - | Strattec Sec Corp | COM | 863111100 | 1,729,917 | 0.04 | 21239.0 | |
| VISN | NEW | Vistance Networks Inc | COM | 20337X109 | 1,722,821 | 0.04 | 134806.0 |
| KRG | NEW | Kite Realty Group Trust | COM | 49803T300 | 1,719,828 | 0.04 | 60600.0 |
| FLR | ADDED | Fluor Corp (New) | COM | 343412102 | 1,703,357 | 0.04 | 32513.0 |
| - | Republic Bancorp | COM | 760281204 | 1,700,808 | 0.04 | 18808.0 | |
| - | J and J Snack Foods Corp | COM | 466032109 | 1,690,452 | 0.04 | 23015.0 | |
| - | BJ's Restaurant Inc | COM | 09180C106 | 1,689,284 | 0.04 | 27814.0 | |
| UCTT | REDUCED | Ultra Clean Holdings | COM | 90385V107 | 1,672,439 | 0.04 | 11729.0 |
| YELP | REDUCED | Yelp Inc | COM | 985817105 | 1,667,360 | 0.04 | 68000.0 |
| KSS | ADDED | Kohls Corp | COM | 500255104 | 1,657,689 | 0.04 | 93549.0 |
| JBSS | ADDED | Sanfilippo John B Son | COM | 800422107 | 1,639,400 | 0.04 | 19065.0 |
| - | Miller Inds Inc Tenn Com | COM | 600551204 | 1,623,041 | 0.04 | 31731.0 | |
| - | Finl Institutions | COM | 317585404 | 1,619,126 | 0.04 | 41548.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | COM | 02079K107 | 1,614,719 | 0.04 | 4570.0 |
| EVRG | REDUCED | Evergy Inc | COM | 30034W106 | 1,601,203 | 0.04 | 18526.0 |
| CDP | UNCHANGED | Copt Defense Properties | COM | 22002T108 | 1,599,268 | 0.04 | 43948.0 |
| AGIO | ADDED | Agios Pharmaceuticals Inc | COM | 00847X104 | 1,596,064 | 0.04 | 43009.0 |
| MCS | ADDED | Marcus Corp | COM | 566330106 | 1,590,565 | 0.04 | 67799.0 |
| CIVB | NEW | Civista Bancshares Inc | COM | 178867107 | 1,587,517 | 0.04 | 56255.0 |
| RNGR | ADDED | Ranger Energy Services | COM | 75282U104 | 1,565,474 | 0.04 | 97781.0 |
| - | Caledonia Minining Corp Plc | COM | G1757E113 | 1,545,954 | 0.04 | 80940.0 | |
| DMC | NEW | Del Monte Corp | COM | G36738105 | 1,542,112 | 0.04 | 55253.0 |
| NI | ADDED | Nisource | COM | 65473P105 | 1,531,491 | 0.04 | 32208.0 |
| SM | REDUCED | SM Energy Co Com | COM | 78454L100 | 1,521,630 | 0.04 | 58300.0 |
| IRMD | ADDED | Iradimed Corp | COM | 46266A109 | 1,512,715 | 0.04 | 15830.0 |
| QNST | ADDED | Quinstreet Inc Com | COM | 74874Q100 | 1,511,558 | 0.04 | 103178.0 |
| AMD | NEW | Advanced Micro Devices | COM | 007903107 | 1,508,624 | 0.04 | 2597.0 |
| - | Natl Presto Inds Inc | COM | 637215104 | 1,488,256 | 0.04 | 11907.0 | |
| DBX | REDUCED | Dropbox Inc | COM | 26210C104 | 1,479,864 | 0.04 | 53872.0 |
| VEEV | ADDED | Veeva Systems Inc | COM | 922475108 | 1,479,745 | 0.04 | 8338.0 |
| RMD | REDUCED | Resmed Inc | COM | 761152107 | 1,479,140 | 0.04 | 7590.0 |
| BKE | NEW | Buckle Inc | COM | 118440106 | 1,474,764 | 0.03 | 34947.0 |
| - | Community Trust Bancorp | COM | 204149108 | 1,469,922 | 0.03 | 20314.0 | |
| SRCE | REDUCED | 1st Source Corp | COM | 336901103 | 1,469,664 | 0.03 | 18015.0 |
| GRBK | REDUCED | Green Brick Partners Inc | COM | 392709101 | 1,465,853 | 0.03 | 18314.0 |
| MSBI | ADDED | Midland States Bancorp | COM | 597742105 | 1,463,954 | 0.03 | 47012.0 |
| BOX | ADDED | Box Inc | COM | 10316T104 | 1,460,178 | 0.03 | 55018.0 |
| CBNK | ADDED | Capital Bancorp Inc | COM | 139737100 | 1,459,061 | 0.03 | 41545.0 |
| - | Piedmont Office Realty | COM | 720190206 | 1,453,414 | 0.03 | 158843.0 | |
| HNRG | ADDED | Hallador Energy Co | COM | 40609P105 | 1,447,544 | 0.03 | 83240.0 |
| - | Garrett Motion In | COM | 366505105 | 1,443,657 | 0.03 | 39847.0 | |
| - | Generac Hldgs | COM | 368736104 | 1,431,841 | 0.03 | 4890.0 | |
| - | Universal Health Rlty Inc Tr | COM | 91359E105 | 1,430,670 | 0.03 | 32619.0 | |
| - | Teledyne Tech Inc | COM | 879360105 | 1,430,501 | 0.03 | 2145.0 | |
| OSBC | REDUCED | Old Second Bancorp | COM | 680277100 | 1,427,744 | 0.03 | 61224.0 |
| - | Northeast Comm Banc | COM | 664121100 | 1,424,228 | 0.03 | 51342.0 | |
| KURA | ADDED | Kura Oncology Inc | COM | 50127T109 | 1,413,946 | 0.03 | 128892.0 |
| - | AMC Networks | COM | 00164V103 | 1,373,678 | 0.03 | 137643.0 | |
| - | Natl Beverage Corp Co | COM | 635017106 | 1,373,612 | 0.03 | 44026.0 | |
| QUAD | ADDED | Quad Graphics Inc | COM | 747301109 | 1,372,303 | 0.03 | 162788.0 |
| EQT | NEW | EQT Corporation | COM | 26884L109 | 1,366,310 | 0.03 | 25697.0 |
| RGR | ADDED | Sturm Ruger & Co Inc | COM | 864159108 | 1,363,357 | 0.03 | 36020.0 |
| SNDR | NEW | Schneider National | COM | 80689H102 | 1,357,419 | 0.03 | 37159.0 |
| HTO | ADDED | H2O America | COM | 784305104 | 1,356,265 | 0.03 | 22318.0 |
| ANAB | REDUCED | Anaptysbio Inc | COM | 032724106 | 1,346,085 | 0.03 | 19942.0 |
| CCS | REDUCED | Century Communities | COM | 156504300 | 1,341,189 | 0.03 | 18716.0 |
| MEDP | ADDED | Medpace Holdings Inc | COM | 58506Q109 | 1,313,913 | 0.03 | 2481.0 |
| SLDE | NEW | Slide Insurance Holdings | COM | 831349105 | 1,309,587 | 0.03 | 67609.0 |
| ARKO | ADDED | Arko Corp | COM | 041242108 | 1,289,321 | 0.03 | 160563.0 |
| PVLA | NEW | Palvella Therapeutics Inc | COM | 697947109 | 1,284,605 | 0.03 | 8406.0 |
| CDRE | REDUCED | Cadre Holdings Inc | COM | 12763L105 | 1,284,005 | 0.03 | 45037.0 |
| KMT | ADDED | Kennametal | COM | 489170100 | 1,283,111 | 0.03 | 36608.0 |
| OMCL | REDUCED | Omnicell Inc | COM | 68213N109 | 1,261,420 | 0.03 | 30381.0 |
| ATEN | REDUCED | A10 Networks inc | COM | 002121101 | 1,258,435 | 0.03 | 33684.0 |
| - | Peoples Bancorp of North Carol | COM | 710577107 | 1,254,954 | 0.03 | 29124.0 | |
| IBKR | REDUCED | Interactive Brokers | COM | 45841N107 | 1,242,235 | 0.03 | 14272.0 |
| FMBH | REDUCED | First Mid Bancshares Inc | COM | 320866106 | 1,241,540 | 0.03 | 25817.0 |
| ASC | ADDED | Ardmore Shipping Corp | COM | Y0207T100 | 1,241,385 | 0.03 | 88607.0 |
| PAGS | ADDED | Pagseguro Digital Ltd | COM | G68707101 | 1,238,249 | 0.03 | 136823.0 |
| - | Waterstone Finl Inc New | COM | 94188P101 | 1,228,419 | 0.03 | 59258.0 | |
| GIC | ADDED | Global Industrial Co | COM | 37892E102 | 1,225,741 | 0.03 | 36633.0 |
| NRIM | UNCHANGED | Northrim Bancorp Inc | COM | 666762109 | 1,224,611 | 0.03 | 44146.0 |
| EBF | ADDED | Ennis Inc | COM | 293389102 | 1,218,475 | 0.03 | 57340.0 |
| EXEL | ADDED | Exelixis Inc Com | COM | 30161Q104 | 1,213,670 | 0.03 | 22306.0 |
| CVS | ADDED | CVS Health Corporation | COM | 126650100 | 1,209,538 | 0.03 | 11692.0 |
| DFIN | ADDED | Donnelley Financial Solutions | COM | 25787G100 | 1,209,167 | 0.03 | 28824.0 |
| CVI | ADDED | CVR Energy Inc Com | COM | 12662P108 | 1,205,261 | 0.03 | 43764.0 |
| TG | ADDED | Tredegar Corporation | COM | 894650100 | 1,195,744 | 0.03 | 150219.0 |
| - | Borg Warner Auto | COM | 099724106 | 1,180,393 | 0.03 | 17777.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,222,292,371 | 828 | 9.487519 | 0.443029 | 19.151199 |
| 2026-03-31 | 2026-05-13 | 3,987,776,991 | 794 | 9.322671 | 0.429351 | 19.26884 |
| 2025-12-31 | 2026-02-13 | 3,933,303,292 | 1051 | 9.699753 | 0.456533 | 19.800519 |
| 2025-09-30 | 2025-11-13 | 3,975,689,540 | 1032 | 9.886559 | 0.462485 | 20.526973 |
| 2025-03-31 | 2025-05-14 | 3,928,915,840 | 1117 | 10.055998 | 0.461087 | 21.211362 |
| 2024-12-31 | 2025-02-13 | 4,109,582,755 | 1248 | 9.924681 | 0.462761 | 20.49349 |