Martingale Asset Management L P 13F annual report
Martingale Asset Management L P is an investment fund managing more than $4.63 trillion ran by Betty Davis. There are currently 781 companies in Mrs. Davis’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $135 billion.
Limited to 30 biggest holdings
$4.63 trillion Assets Under Management (AUM)
As of 5th August 2024, Martingale Asset Management L P’s top holding is 372,321 shares of Alphabet Inc currently worth over $67.8 billion and making up 1.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Martingale Asset Management L P owns more than approximately 0.1% of the company.
In addition, the fund holds 149,415 shares of Microsoft worth $66.8 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $63 billion and the next is Eli Lilly Co worth $62.8 billion, with 69,332 shares owned.
Currently, Martingale Asset Management L P's portfolio is worth at least $4.63 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Martingale Asset Management L P
The Martingale Asset Management L P office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Betty Davis serves as the Manager of Operations at Martingale Asset Management L P.
Recent trades
In the most recent 13F filing, Martingale Asset Management L P revealed that it had opened a new position in
Ferguson Plc (new) and bought 123,884 shares worth $24 billion.
The investment fund also strengthened its position in Amazon.com by buying
22,468 additional shares.
This makes their stake in Amazon.com total 311,201 shares worth $60.1 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Martingale Asset Management L P is getting rid of from its portfolio.
Martingale Asset Management L P closed its position in Ferguson Plc on 12th August 2024.
It sold the previously owned 129,917 shares for $28.4 billion.
Betty Davis also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $67.8 billion and 372,321 shares.
One of the largest hedge funds
The two most similar investment funds to Martingale Asset Management L P are Pentwater Capital Management L.P. and Folketrygdfondet. They manage $4.61 trillion and $4.61 trillion respectively.
Betty Davis investment strategy
Martingale Asset Management L P’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $38.6 billion.
The complete list of Martingale Asset Management L P trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
17.07%
372,321
|
$67,818,271,000 | 1.47% |
| Microsoft Corporation |
11.61%
149,415
|
$66,781,035,000 | 1.44% |
| Apple Inc |
13.78%
299,277
|
$63,033,722,000 | 1.36% |
| Eli Lilly Co |
17.13%
69,332
|
$62,771,807,000 | 1.36% |
| Amazon.com Inc. |
7.78%
311,201
|
$60,139,594,000 | 1.30% |
| Berkshire Hathaway Inc B |
7.16%
138,129
|
$56,190,878,000 | 1.21% |
| Procter & Gamble Co. |
8.49%
319,724
|
$52,728,883,000 | 1.14% |
| Merck And Co Inc |
8.94%
417,300
|
$51,661,741,000 | 1.12% |
| Costco Wholesale Corp |
17.51%
60,358
|
$51,303,697,000 | 1.11% |
| Unitedhealth Group Inc |
6.23%
100,737
|
$51,301,326,000 | 1.11% |
| Exxon Mobil Corp. |
16.44%
422,577
|
$48,647,065,000 | 1.05% |
| Johnson & Johnson |
5.10%
329,552
|
$48,167,321,000 | 1.04% |
| Walmart Inc |
10.24%
698,982
|
$47,328,072,000 | 1.02% |
| Visa Inc |
7.91%
176,760
|
$46,394,198,000 | 1.00% |
| Intuit Inc |
11.69%
67,141
|
$44,125,738,000 | 0.95% |
| Verizon Communications Inc |
3.46%
1,036,810
|
$42,758,045,000 | 0.92% |
| AT&T Inc. |
8.92%
2,231,133
|
$42,636,933,000 | 0.92% |
| American Express Co. |
7.73%
177,698
|
$41,145,972,000 | 0.89% |
| Cisco Systems, Inc. |
13.43%
844,019
|
$40,099,343,000 | 0.87% |
| Elevance Health Inc |
7.35%
72,900
|
$39,501,594,000 | 0.85% |
| Mastercard Inc Class A |
8.27%
89,441
|
$39,457,793,000 | 0.85% |
| Home Depot, Inc. |
36.92%
113,197
|
$38,966,936,000 | 0.84% |
| Oracle Systems Corp |
8.77%
275,266
|
$38,867,560,000 | 0.84% |
| Meta Platforms Inc |
15.98%
74,414
|
$37,521,028,000 | 0.81% |
| Waste Management, Inc. |
7.95%
175,814
|
$37,508,159,000 | 0.81% |
| T-Mobile US, Inc. |
8.54%
212,463
|
$37,431,732,000 | 0.81% |
| Pepsico Inc |
9.30%
220,200
|
$36,317,587,000 | 0.79% |
| Coca-Cola Co |
13.36%
569,930
|
$36,276,045,000 | 0.78% |
| Philip Morris Int'l |
9.38%
357,677
|
$36,243,411,000 | 0.78% |
| Mckesson Corporation |
13.69%
61,427
|
$35,875,826,000 | 0.78% |
| Republic Services, Inc. |
9.90%
184,592
|
$35,873,610,000 | 0.78% |
| Abbott Labs |
11.30%
344,039
|
$35,749,093,000 | 0.77% |
| Cadence Design System |
17.28%
113,623
|
$34,967,479,000 | 0.76% |
| Caseys General Stores Inc |
15.07%
91,513
|
$34,917,701,000 | 0.75% |
| Colgate-Palmolive Co. |
6.85%
358,133
|
$34,753,227,000 | 0.75% |
| Electronic Arts, Inc. |
5.09%
247,314
|
$34,458,260,000 | 0.74% |
| Abbvie Inc |
5.72%
195,574
|
$33,544,853,000 | 0.73% |
| Altria Group Inc. |
4.50%
735,885
|
$33,519,562,000 | 0.72% |
| Lockheed Martin Corp. |
5.27%
70,618
|
$32,985,668,000 | 0.71% |
| Chubb Ltd |
9.05%
129,083
|
$32,926,492,000 | 0.71% |
| Qualcomm, Inc. |
27.40%
163,830
|
$32,631,660,000 | 0.71% |
| Roper Technologies Inc |
8.67%
57,257
|
$32,273,482,000 | 0.70% |
| Cigna Group (The) |
3.58%
96,377
|
$31,859,346,000 | 0.69% |
| Kimberly-Clark Corp. |
3.53%
229,524
|
$31,720,217,000 | 0.69% |
| Clean Harbor Inc |
10.59%
135,158
|
$30,565,982,000 | 0.66% |
| ServiceNow Inc |
11.09%
38,539
|
$30,317,476,000 | 0.66% |
| Accenture Plc Ireland |
25.20%
99,120
|
$30,074,001,000 | 0.65% |
| Adobe Inc |
33.56%
53,019
|
$29,454,176,000 | 0.64% |
| Vertex Pharmaceuticals, Inc. |
10.45%
62,672
|
$29,375,620,000 | 0.64% |
| Intl Business Machines |
5.24%
169,125
|
$29,250,169,000 | 0.63% |
| AMGEN Inc. |
6.14%
92,728
|
$28,972,865,000 | 0.63% |
| Kroger Co. |
7.45%
578,632
|
$28,891,096,000 | 0.62% |
| Markel Group Inc |
1.30%
18,154
|
$28,604,532,000 | 0.62% |
| Ferguson Plc |
Closed
129,917
|
$28,377,771,000 | |
| General Dynamics Corp. |
7.54%
97,205
|
$28,203,059,000 | 0.61% |
| Chevron Corp. |
25.47%
178,335
|
$27,895,161,000 | 0.60% |
| Murphy USA Inc |
13.21%
58,998
|
$27,697,202,000 | 0.60% |
| Regeneron Pharm |
11.13%
26,183
|
$27,519,119,000 | 0.59% |
| Loew's Corp |
8.13%
365,954
|
$27,351,402,000 | 0.59% |
| Allstate Corp (The) |
711.00%
169,288
|
$27,028,523,000 | 0.58% |
| Ingredion Intl |
5.11%
233,152
|
$26,742,535,000 | 0.58% |
| Automatic Data Processing Inc. |
7.07%
111,191
|
$26,540,180,000 | 0.57% |
| Textron Inc. |
6.78%
307,916
|
$26,437,668,000 | 0.57% |
| Reinsurance Grp Of America |
6.10%
127,632
|
$26,199,021,000 | 0.57% |
| Emcor Group, Inc. |
2.91%
70,771
|
$25,837,078,000 | 0.56% |
| Mcdonald's Corp |
6.12%
100,831
|
$25,695,773,000 | 0.56% |
| Leidos Holdings Inc |
59.44%
175,790
|
$25,644,246,000 | 0.55% |
| Amdocs Ltd Ord |
10.14%
321,216
|
$25,350,368,000 | 0.55% |
| Travelers Corp |
7.76%
121,252
|
$24,655,382,000 | 0.53% |
| Ferguson Plc (new) |
Opened
123,884
|
$23,990,137,000 | 0.52% |
| Everest Re Group Ltd |
11.81%
62,643
|
$23,868,237,000 | 0.52% |
| TD Synnex Corp |
9.43%
203,568
|
$23,491,748,000 | 0.51% |
| Public Service Ent |
11.86%
316,781
|
$23,346,760,000 | 0.50% |
| Northrop Grumman Corp. |
3.32%
53,224
|
$23,203,004,000 | 0.50% |
| Netapp Inc |
3.62%
179,129
|
$23,071,816,000 | 0.50% |
| Jp Morgan Chase & Co |
2.80%
113,746
|
$23,006,266,000 | 0.50% |
| Centene Corp. |
21.32%
345,407
|
$22,900,485,000 | 0.50% |
| Marsh & Mclennan |
5.28%
107,545
|
$22,661,883,000 | 0.49% |
| EOG Resources, Inc. |
1,812.79%
178,176
|
$22,427,014,000 | 0.48% |
| Huntington Ingalls Ind |
5.40%
90,548
|
$22,304,690,000 | 0.48% |
| Salesforce Com Inc |
43.10%
86,371
|
$22,205,985,000 | 0.48% |
| DTE Energy Co. |
8.93%
195,989
|
$21,756,740,000 | 0.47% |
| Curtiss-Wright Corp. |
6.41%
79,655
|
$21,584,913,000 | 0.47% |
| Newmont Corp |
48.68%
510,890
|
$21,390,965,000 | 0.46% |
| Entergy Corp. |
1.34%
197,905
|
$21,175,835,000 | 0.46% |
| Snap-on, Inc. |
9.21%
80,677
|
$21,088,162,000 | 0.46% |
| Gilead Sciences, Inc. |
3.61%
303,522
|
$20,824,645,000 | 0.45% |
| Cboe Holdings Inc |
17.33%
121,699
|
$20,696,133,000 | 0.45% |
| NVIDIA Corp |
1,745.14%
166,653
|
$20,588,312,000 | 0.45% |
| Tetra Tech, Inc. |
6.04%
100,438
|
$20,537,563,000 | 0.44% |
| Hartford Finl Services |
26.20%
202,260
|
$20,335,221,000 | 0.44% |
| Autodesk Inc. |
33.21%
81,535
|
$20,175,836,000 | 0.44% |
| Bank Of Ny Mellon Corp |
52.81%
334,671
|
$20,043,447,000 | 0.43% |
| Arista Networks Inc |
4.00%
57,158
|
$20,032,736,000 | 0.43% |
| Caci Int'l Cl A |
7.12%
45,483
|
$19,563,603,000 | 0.42% |
| Zoetis Inc |
32.16%
112,117
|
$19,436,604,000 | 0.42% |
| Chemed Corp. |
10.24%
35,060
|
$19,022,856,000 | 0.41% |
| Molina Healthcare Inc |
2.88%
63,073
|
$18,751,603,000 | 0.41% |
| Cencora Inc. |
10.51%
82,841
|
$18,664,078,000 | 0.40% |
| Oge Energy Corp. |
4.16%
517,951
|
$18,490,851,000 | 0.40% |
| Renaissance Holdings Ltd |
12.45%
82,705
|
$18,485,397,000 | 0.40% |
| F5 Networks |
8.60%
100,909
|
$17,379,558,000 | 0.38% |
| Donaldsons Inc |
10.64%
237,850
|
$17,020,546,000 | 0.37% |
| Icon Plc |
2.83%
52,466
|
$16,446,518,000 | 0.36% |
| Cardinal Health, Inc. |
34.52%
165,072
|
$16,229,880,000 | 0.35% |
| Science Applications Intl Corp |
14.26%
136,856
|
$16,087,423,000 | 0.35% |
| Grand Canyon Education Inc |
5.36%
109,838
|
$15,367,436,000 | 0.33% |
| Encompass Health Corp |
0.57%
178,034
|
$15,273,538,000 | 0.33% |
| Texas Roadhouse Inc |
3.56%
88,725
|
$15,234,971,000 | 0.33% |
| Arch Capital Group Ltd Bermuda |
1.54%
148,519
|
$14,984,082,000 | 0.32% |
| Consolidated Edison, Inc. |
8.79%
166,397
|
$14,879,220,000 | 0.32% |
| Progressive Corp. |
112.65%
70,285
|
$14,598,898,000 | 0.32% |
| Parker-Hannifin Corp. |
56.04%
28,796
|
$14,565,305,000 | 0.31% |
| Marathon Petroleum Corp |
11.74%
81,787
|
$14,188,409,000 | 0.31% |
| NewMarket Corp. |
2.24%
27,270
|
$14,059,595,000 | 0.30% |
| Qiagen Nv Ord (new) |
11.52%
332,748
|
$13,672,617,000 | 0.30% |
| United Therapeutics Corp |
11.46%
42,766
|
$13,623,110,000 | 0.29% |
| Broadcom Inc |
68.98%
8,306
|
$13,335,533,000 | 0.29% |
| Applied Materials Inc. |
564.21%
56,491
|
$13,331,312,000 | 0.29% |
| Paccar Inc. |
48.00%
128,274
|
$13,204,526,000 | 0.29% |
| Kla-tencor Corp |
6.76%
15,640
|
$12,895,337,000 | 0.28% |
| Biogen Inc |
5.64%
54,341
|
$12,597,331,000 | 0.27% |
| Acuity Brands, Inc. |
1.34%
51,965
|
$12,546,431,000 | 0.27% |
| Zoom Video Communications Inc |
21.23%
207,818
|
$12,300,748,000 | 0.27% |
| Union Pacific Corp. |
452.45%
51,008
|
$11,541,071,000 | 0.25% |
| Manhattan Assoc |
45.45%
46,697
|
$11,519,217,000 | 0.25% |
| Phillips 66 |
30.29%
77,054
|
$10,877,714,000 | 0.24% |
| Autozone Inc. |
4.04%
3,635
|
$10,774,504,000 | 0.23% |
| Bristol-Myers Squibb Co. |
45.32%
255,281
|
$10,601,821,000 | 0.23% |
| Royal Gold, Inc. |
5.71%
84,467
|
$10,571,890,000 | 0.23% |
| Albertsons Companies, Inc. |
2.02%
522,642
|
$10,322,180,000 | 0.22% |
| Cheniere Energy Inc. |
1.67%
58,311
|
$10,194,513,000 | 0.22% |
| Motorola Solutions Inc |
34.16%
26,263
|
$10,138,832,000 | 0.22% |
| Darden Restaurants, Inc. |
42.07%
64,507
|
$9,761,200,000 | 0.21% |
| CDW Corp |
0.52%
42,510
|
$9,515,439,000 | 0.21% |
| Sysco Corp. |
8.03%
130,327
|
$9,304,045,000 | 0.20% |
| L3-harris Technologies |
3.40%
39,884
|
$8,957,149,000 | 0.19% |
| Msc Indl Direct Inc |
32.54%
105,607
|
$8,375,692,000 | 0.18% |
| Xcel Energy Inc. |
45.52%
154,384
|
$8,245,651,000 | 0.18% |
| Comcast Corp |
52.23%
208,833
|
$8,177,901,000 | 0.18% |
| HF Sinclair Corporation |
25.94%
152,057
|
$8,110,721,000 | 0.18% |
| Axis Capital Holdings Ltd |
58.04%
112,605
|
$7,955,544,000 | 0.17% |
| Cna Finl Corp |
0.77%
170,724
|
$7,865,255,000 | 0.17% |
| Pilgrims Pride Corp |
155.25%
192,979
|
$7,427,762,000 | 0.16% |
| SEI Investments Co. |
9.88%
106,706
|
$6,902,812,000 | 0.15% |
| IQVIA Holdings Inc |
3.36%
32,539
|
$6,880,047,000 | 0.15% |
| Cintas Corporation |
11.22%
9,749
|
$6,826,835,000 | 0.15% |
| Globe Life Inc. |
Closed
56,220
|
$6,542,323,000 | |
| Ameriprise Finl Inc |
243.17%
15,206
|
$6,495,852,000 | 0.14% |
| Cirrus Logic, Inc. |
3.23%
50,517
|
$6,449,001,000 | 0.14% |
| Smith A O |
6.39%
74,328
|
$6,078,544,000 | 0.13% |
| Bunge Global SA |
24.25%
55,465
|
$5,921,999,000 | 0.13% |
| MSA Safety Inc |
616.71%
31,478
|
$5,908,107,000 | 0.13% |
| Hunt (jb) Transport |
67.19%
36,911
|
$5,905,760,000 | 0.13% |
| Interactive Brokers Grp |
10.73%
46,062
|
$5,647,202,000 | 0.12% |
| Conocophillips |
16.64%
48,964
|
$5,600,503,000 | 0.12% |
| HCA Healthcare Inc |
40.29%
17,181
|
$5,519,912,000 | 0.12% |
| Popular Inc Common |
13.11%
60,610
|
$5,359,743,000 | 0.12% |
| Essent Group Ltd |
0.04%
93,691
|
$5,264,498,000 | 0.11% |
| Mueller Industries, Inc. |
7.78%
91,981
|
$5,237,399,000 | 0.11% |
| Humana Inc. |
Closed
15,085
|
$5,230,272,000 | |
| Stifel Finl Corp |
9.33%
61,777
|
$5,198,535,000 | 0.11% |
| Janus Henderson Grp |
0.00%
153,353
|
$5,169,530,000 | 0.11% |
| 3M Co. |
5.62%
48,639
|
$4,970,420,000 | 0.11% |
| Euronet Worldwide Inc |
0.64%
47,390
|
$4,904,865,000 | 0.11% |
| Honeywell Int'l Inc |
9.18%
22,836
|
$4,876,400,000 | 0.11% |
| Flowserve Corp. |
339.18%
101,380
|
$4,876,378,000 | 0.11% |
| Biomarin Pharmaceutical Inc. |
14.30%
57,938
|
$4,770,036,000 | 0.10% |
| UFP Industries Inc |
No change
42,184
|
$4,724,608,000 | 0.10% |
| Affiliated Managers |
19.70%
29,532
|
$4,613,786,000 | 0.10% |
| Northern Trust Corp. |
491.18%
54,554
|
$4,581,445,000 | 0.10% |
| Taylor Morrison Home Cor |
0.62%
81,453
|
$4,515,756,000 | 0.10% |
| Becton Dickinson & Co. |
1.56%
19,033
|
$4,448,203,000 | 0.10% |
| Skyworks Solutions, Inc. |
4.52%
41,144
|
$4,385,128,000 | 0.09% |
| Encore Wire Common Stk |
13.32%
15,051
|
$4,362,233,000 | 0.09% |
| Enersys |
1.04%
40,949
|
$4,239,042,000 | 0.09% |
| Performance Food Group Company |
10.10%
62,963
|
$4,162,485,000 | 0.09% |
| Allete, Inc. |
No change
66,757
|
$4,162,300,000 | 0.09% |
| Lowe's Companies |
957.73%
18,743
|
$4,132,082,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
4.27%
29,711
|
$4,090,314,000 | 0.09% |
| Genpact Limited |
30.04%
125,824
|
$4,050,276,000 | 0.09% |
| NMI Holdings Inc |
0.04%
117,161
|
$3,988,161,000 | 0.09% |
| Ss&c Technologies Hldgs |
11.95%
63,489
|
$3,978,856,000 | 0.09% |
| Teekay Tankers Ltd |
1.73%
56,924
|
$3,916,941,000 | 0.08% |
| Valero Energy Corp. |
27.95%
24,538
|
$3,846,577,000 | 0.08% |
| Sprouts Farmers Mkts |
11.82%
45,619
|
$3,816,487,000 | 0.08% |
| Korn/ferry Int'l |
7.03%
54,851
|
$3,682,697,000 | 0.08% |
| Equity Residential Ppt |
1,341.00%
52,899
|
$3,668,017,000 | 0.08% |
| Commvault System Inc |
31.09%
29,422
|
$3,576,833,000 | 0.08% |
| Boise Cascade Co |
6.75%
29,868
|
$3,560,864,000 | 0.08% |
| Sanmina Corp |
98.26%
53,713
|
$3,558,487,000 | 0.08% |
| Intl Seaways Inc |
9.37%
60,080
|
$3,552,532,000 | 0.08% |
| Avista Corp Com |
489.04%
100,726
|
$3,486,128,000 | 0.08% |
| Black Hills Corporation |
26.25%
63,422
|
$3,448,889,000 | 0.07% |
| Lear Corp. |
0.01%
30,191
|
$3,448,115,000 | 0.07% |
| Equity Commonwealth |
4.06%
177,495
|
$3,443,403,000 | 0.07% |
| Applied Industrial Tech Inc |
0.56%
17,626
|
$3,419,444,000 | 0.07% |
| GMS Inc |
10.99%
42,412
|
$3,418,832,000 | 0.07% |
| Lululemon Athletica inc. |
Closed
8,589
|
$3,355,293,000 | |
| Minerals Tech |
206.04%
40,098
|
$3,334,550,000 | 0.07% |
| AAR Corp. |
5.15%
45,285
|
$3,292,220,000 | 0.07% |
| CME Group Inc |
1.88%
16,701
|
$3,283,417,000 | 0.07% |
| ePlus Inc |
0.23%
44,183
|
$3,255,404,000 | 0.07% |
| OFG Bancorp |
4.27%
86,755
|
$3,248,975,000 | 0.07% |
| Insight Enterprises Inc. |
0.93%
15,919
|
$3,157,693,000 | 0.07% |
| Coca Cola Bottling Co |
1.76%
2,897
|
$3,143,245,000 | 0.07% |
| Tennant Co. |
2.19%
31,801
|
$3,130,492,000 | 0.07% |
| Addus Homecare Corp Co |
2.22%
26,899
|
$3,123,244,000 | 0.07% |
| Gibraltar Industries Inc. |
3.90%
44,850
|
$3,074,468,000 | 0.07% |
| Ensign Group Inc |
0.00%
24,718
|
$3,057,370,000 | 0.07% |
| Moog Inc. |
3.75%
17,960
|
$3,004,708,000 | 0.06% |
| Andersons Inc. |
3.41%
60,532
|
$3,002,388,000 | 0.06% |
| Perdoceo Ed Corp |
4.17%
139,315
|
$2,984,129,000 | 0.06% |
| Schneider National Inc |
Closed
130,510
|
$2,954,747,000 | |
| Pricesmart Inc. |
49.94%
36,341
|
$2,950,890,000 | 0.06% |
| Appfolio Inc |
No change
12,017
|
$2,938,998,000 | 0.06% |
| Booking Holdings Inc |
56.48%
739
|
$2,927,549,000 | 0.06% |
| Xenia Hotels & Resorts Inc |
96.16%
203,751
|
$2,919,753,000 | 0.06% |
| Piper Sandler Co |
384.77%
12,667
|
$2,915,565,000 | 0.06% |
| Schwab Charles Corp |
Opened
39,203
|
$2,888,870,000 | 0.06% |
| Avalonbay Communities Inc. |
108.93%
13,401
|
$2,772,533,000 | 0.06% |
| Parsons Corp |
0.29%
33,864
|
$2,770,415,000 | 0.06% |
| Balchem Corp. |
No change
17,976
|
$2,767,406,000 | 0.06% |
| Diodes, Inc. |
8.38%
38,425
|
$2,763,911,000 | 0.06% |
| Casella Waste Systems, Inc. |
No change
27,778
|
$2,756,134,000 | 0.06% |
| Best Buy Co. Inc. |
0.43%
32,504
|
$2,739,763,000 | 0.06% |
| Primo Water Corp |
11.41%
125,259
|
$2,738,163,000 | 0.06% |
| Cousins Pptys Inc |
26.39%
117,075
|
$2,710,287,000 | 0.06% |
| Stride Inc |
1.31%
38,136
|
$2,688,588,000 | 0.06% |
| California Water Service |
47.73%
55,177
|
$2,675,534,000 | 0.06% |
| Synopsys, Inc. |
81.27%
4,472
|
$2,661,109,000 | 0.06% |
| Post Holdings Inc |
27.59%
25,349
|
$2,640,353,000 | 0.06% |
| Mercury General Corp. |
6.37%
49,597
|
$2,635,585,000 | 0.06% |
| Stonex Group Inc |
54.98%
34,987
|
$2,634,872,000 | 0.06% |
| Otter Tail Power Company |
No change
30,057
|
$2,632,693,000 | 0.06% |
| Merit Med Sys |
0.01%
30,624
|
$2,632,133,000 | 0.06% |
| Upbound Group Inc |
25.48%
85,716
|
$2,631,482,000 | 0.06% |
| Lab Corp Of American Holding |
Closed
12,006
|
$2,622,831,000 | |
| Maximus Inc. |
4.46%
30,487
|
$2,612,736,000 | 0.06% |
| Fedex Corp |
3.59%
8,693
|
$2,606,510,000 | 0.06% |
| PPL Corp |
0.52%
93,389
|
$2,582,206,000 | 0.06% |
| HNI Corp. |
20.19%
56,978
|
$2,565,150,000 | 0.06% |
| Scansource, Inc. |
2.39%
57,829
|
$2,562,404,000 | 0.06% |
| Ardmore Shipping Corp |
12.18%
113,324
|
$2,553,190,000 | 0.06% |
| Prestige Brands Holdings Inc. |
0.02%
36,831
|
$2,535,815,000 | 0.05% |
| Selective Ins Group Inc |
1.15%
26,579
|
$2,493,908,000 | 0.05% |
| Apple Hospitality REIT Inc |
4.02%
170,760
|
$2,482,851,000 | 0.05% |
| Lincoln Electric Holdings, Inc. |
1,171.68%
13,111
|
$2,473,260,000 | 0.05% |
| PJT Partners Inc |
No change
22,875
|
$2,468,442,000 | 0.05% |
| Scorpio Tankers Inc |
4.85%
30,195
|
$2,454,553,000 | 0.05% |
| Enact Holdings Inc |
0.19%
79,152
|
$2,426,802,000 | 0.05% |
| Enterprise Finl Services |
6.70%
59,294
|
$2,425,718,000 | 0.05% |
| Haemonetics Corp. |
0.04%
29,069
|
$2,404,879,000 | 0.05% |
| Cal-Maine Foods, Inc. |
No change
39,176
|
$2,394,046,000 | 0.05% |
| Lancaster Colony Corp. |
3.27%
12,658
|
$2,391,983,000 | 0.05% |
| Sylvamo Corp |
665.72%
34,687
|
$2,379,529,000 | 0.05% |
| PC Connection, Inc. |
1.65%
36,958
|
$2,372,704,000 | 0.05% |
| SPS Commerce Inc. |
No change
12,609
|
$2,372,510,000 | 0.05% |
| Alarmcom Holdings Inc |
6.31%
37,122
|
$2,358,733,000 | 0.05% |
| Qualys Inc |
2.48%
16,529
|
$2,357,036,000 | 0.05% |
| Blackbaud Inc |
No change
30,779
|
$2,344,437,000 | 0.05% |
| OSI Systems, Inc. |
0.02%
17,004
|
$2,338,391,000 | 0.05% |
| Pegasystems Inc. |
0.52%
38,582
|
$2,335,369,000 | 0.05% |
| Progress Software Corp. |
4.37%
43,034
|
$2,335,026,000 | 0.05% |
| Hawkins Inc |
0.57%
25,637
|
$2,332,967,000 | 0.05% |
| Franklin Electric Co., Inc. |
2.11%
24,198
|
$2,330,752,000 | 0.05% |
| Kyndryl Holdings |
6.77%
88,527
|
$2,329,147,000 | 0.05% |
| Corvel Corp. |
No change
9,146
|
$2,325,554,000 | 0.05% |
| Clearwater Paper Corp |
0.00%
47,730
|
$2,313,474,000 | 0.05% |
| Commercial Metals Co. |
94.99%
41,963
|
$2,307,546,000 | 0.05% |
| Watts Water Technologies, Inc. |
No change
12,548
|
$2,300,927,000 | 0.05% |
| White Mtns Ins Group |
61.51%
1,253
|
$2,277,266,000 | 0.05% |
| J And J Snack Foods Corp |
2.94%
14,009
|
$2,274,642,000 | 0.05% |
| Photronic Inc |
2.34%
92,052
|
$2,270,924,000 | 0.05% |
| First Cash Finl Services |
1.37%
21,634
|
$2,268,975,000 | 0.05% |
| Unifirst Corp. |
16.80%
13,218
|
$2,267,284,000 | 0.05% |
| Universal Health Services Clas |
504.44%
12,252
|
$2,265,763,000 | 0.05% |
| Lyondellbasell Industries |
Opened
23,661
|
$2,263,412,000 | 0.05% |
| Rush Enterprises Inc |
1.11%
53,566
|
$2,242,810,000 | 0.05% |
| ASGN Inc |
15.33%
25,101
|
$2,213,156,000 | 0.05% |
| Wr Berkley Corp |
83.72%
28,163
|
$2,213,049,000 | 0.05% |
| Benchmark Electronics Inc. |
46.50%
55,973
|
$2,208,696,000 | 0.05% |
| Victory Capital Holdings Inc |
22.13%
46,187
|
$2,204,507,000 | 0.05% |
| NorthWestern Corporation |
10.76%
43,981
|
$2,202,569,000 | 0.05% |
| Qorvo Inc |
62.09%
18,880
|
$2,190,836,000 | 0.05% |
| Banco Latinoamericano |
0.37%
73,619
|
$2,184,276,000 | 0.05% |
| Enstar Group Ltd |
17.65%
7,105
|
$2,171,999,000 | 0.05% |
| Lpl Invt Holdings Inc |
Opened
7,697
|
$2,149,773,000 | 0.05% |
| Siriuspoint Ltd |
10.85%
175,722
|
$2,143,809,000 | 0.05% |
| Plexus Corp. |
Opened
20,594
|
$2,124,890,000 | 0.05% |
| Central Garden And Pet Cl A |
20.96%
64,316
|
$2,124,359,000 | 0.05% |
| CSX Corp. |
6.06%
63,367
|
$2,119,627,000 | 0.05% |
| Badger Meter Inc. |
No change
11,340
|
$2,113,210,000 | 0.05% |
| Teekay Corp |
2.40%
234,173
|
$2,100,533,000 | 0.05% |
| Enerpac Tool Group Corp |
168.19%
54,978
|
$2,099,061,000 | 0.05% |
| Apogee Enterprises Inc. |
1.40%
33,212
|
$2,086,877,000 | 0.05% |
| Argan, Inc. |
20.87%
28,509
|
$2,085,719,000 | 0.05% |
| Greif Inc |
36.32%
35,688
|
$2,050,990,000 | 0.04% |
| Gulfport Energy Corp. |
30.77%
13,544
|
$2,045,144,000 | 0.04% |
| WD-40 Co. |
6.92%
9,267
|
$2,035,405,000 | 0.04% |
| Alkermes Inc |
0.00%
84,345
|
$2,032,715,000 | 0.04% |
| Laureate Education Inc |
11.95%
135,838
|
$2,029,421,000 | 0.04% |
| Host Hotels & Resorts Inc |
Opened
112,813
|
$2,028,378,000 | 0.04% |
| 1st Source Corp. |
1.68%
37,563
|
$2,014,129,000 | 0.04% |
| Box Inc |
0.05%
76,089
|
$2,011,794,000 | 0.04% |
| Ryder Systems Inc |
0.01%
16,202
|
$2,007,105,000 | 0.04% |
| Huron Consulting Group Inc |
2.49%
20,369
|
$2,006,347,000 | 0.04% |
| Graham Holdings Co. |
1.40%
2,811
|
$1,966,436,000 | 0.04% |
| Reynolds Consumer Product |
489.26%
70,199
|
$1,964,169,000 | 0.04% |
| Virtus Investment Partners Inc |
59.93%
8,694
|
$1,963,541,000 | 0.04% |
| Amalgamated Finl Corp |
41.89%
71,423
|
$1,956,991,000 | 0.04% |
| Independent Bank Corp/mi |
5.12%
72,388
|
$1,954,476,000 | 0.04% |
| Fidelis Insurance |
50.50%
119,596
|
$1,950,611,000 | 0.04% |
| Forestar Group Inc |
0.58%
60,946
|
$1,949,663,000 | 0.04% |
| New Jersey Resources Corporation |
5.80%
45,572
|
$1,947,748,000 | 0.04% |
| General Mills, Inc. |
7.21%
30,778
|
$1,947,017,000 | 0.04% |
| Daktronics Inc. |
81.86%
139,335
|
$1,943,724,000 | 0.04% |
| Yelp Inc |
17.04%
52,333
|
$1,933,705,000 | 0.04% |
| Stryker Corp. |
1.14%
5,661
|
$1,926,156,000 | 0.04% |
| Enova Int'l |
3.87%
29,820
|
$1,856,295,000 | 0.04% |
| DHT Holdings Inc |
0.63%
159,651
|
$1,847,163,000 | 0.04% |
| Smartsheet Inc |
Opened
41,691
|
$1,837,740,000 | 0.04% |
| CoreCivic Inc |
27.89%
141,278
|
$1,833,790,000 | 0.04% |
| Central Pacific Finl Corp |
29.25%
86,281
|
$1,829,158,000 | 0.04% |
| Archer Daniels Midland Co. |
No change
30,114
|
$1,820,392,000 | 0.04% |
| SolarWinds Corp |
2.10%
150,680
|
$1,815,695,000 | 0.04% |
| Lemaitre Vascular Inc |
1.81%
21,684
|
$1,784,160,000 | 0.04% |
| Innovative Industrial Pro |
0.02%
16,269
|
$1,776,901,000 | 0.04% |
| Unitil Corp. |
0.29%
34,286
|
$1,775,673,000 | 0.04% |
| Grainger (w W) Inc |
1.90%
1,965
|
$1,772,902,000 | 0.04% |
| Las Vegas Sands Corp |
81.68%
39,889
|
$1,765,089,000 | 0.04% |
| Bank Of Nt Butterfield |
Opened
50,213
|
$1,763,482,000 | 0.04% |
| Owens Corning |
6.91%
10,114
|
$1,757,005,000 | 0.04% |
| ONE Gas Inc |
28.17%
27,515
|
$1,756,834,000 | 0.04% |
| Inventrust Properties Corp |
34.28%
70,529
|
$1,746,299,000 | 0.04% |
| Dole plc |
14.18%
142,387
|
$1,742,818,000 | 0.04% |
| MRC Global Inc |
Opened
134,573
|
$1,737,338,000 | 0.04% |
| Mondelez Int'l |
8.61%
26,548
|
$1,737,302,000 | 0.04% |
| Phibro Animal Health Corp. |
2.39%
103,290
|
$1,732,174,000 | 0.04% |
| Community Trust Bancorp, Inc. |
0.51%
39,298
|
$1,715,751,000 | 0.04% |
| Amkor Technologies |
28.73%
42,786
|
$1,712,296,000 | 0.04% |
| Natl Healthcare Corp |
No change
15,738
|
$1,706,000,000 | 0.04% |
| DocuSign Inc |
295.78%
31,829
|
$1,702,852,000 | 0.04% |
| Seaboard Corp. |
55.02%
538
|
$1,700,479,000 | 0.04% |
| KB Home |
2.98%
24,191
|
$1,697,725,000 | 0.04% |
| Dillard's Inc |
2.68%
3,832
|
$1,687,575,000 | 0.04% |
| Ligand Pharmaceuticals, Inc. |
37.00%
20,022
|
$1,687,054,000 | 0.04% |
| Liberty Oilfield Svs |
0.62%
80,469
|
$1,680,998,000 | 0.04% |
| RLI Corp. |
No change
11,932
|
$1,678,714,000 | 0.04% |
| Medpace Holdings Inc |
2.54%
4,034
|
$1,661,404,000 | 0.04% |
| M/i Schottenstein Home |
6.38%
13,564
|
$1,656,707,000 | 0.04% |
| Target Corp |
119.90%
11,171
|
$1,653,755,000 | 0.04% |
| First Finl Corp Indiana |
2.30%
44,635
|
$1,646,139,000 | 0.04% |
| Madrigal Pharmaceuticals Inc |
Closed
6,163
|
$1,645,769,000 | |
| Innospec Inc |
No change
13,207
|
$1,632,254,000 | 0.04% |
| Barrett Business Svcs |
300.05%
49,274
|
$1,614,710,000 | 0.03% |
| Agilysis Inc |
No change
15,408
|
$1,604,590,000 | 0.03% |
| Simpson Manufacturing Co., Inc. |
Closed
7,814
|
$1,603,277,000 | |
| Chord Energy |
26.44%
9,511
|
$1,594,805,000 | 0.03% |
| Oshkosh Truck Corp |
Closed
12,735
|
$1,588,182,000 | |
| Cummins Inc. |
Opened
5,705
|
$1,579,886,000 | 0.03% |
| Amphastar Pharmaceuticals Inc |
0.02%
39,265
|
$1,570,600,000 | 0.03% |
| Healthstream Inc |
24.83%
56,148
|
$1,566,530,000 | 0.03% |
| Standex Int'l Corp Com |
26.35%
9,706
|
$1,564,122,000 | 0.03% |
| Blueprint Medicines Corp |
3.50%
14,505
|
$1,563,350,000 | 0.03% |
| Spire Inc. |
Opened
25,352
|
$1,539,628,000 | 0.03% |
| Fresh Del Monte |
14.10%
69,910
|
$1,527,534,000 | 0.03% |
| Agios Pharmaceuticals Inc |
22.27%
35,293
|
$1,521,835,000 | 0.03% |
| Bread Financial Holdings Inc |
9.46%
34,146
|
$1,521,546,000 | 0.03% |
| Donnelley Financial Solutions Inc |
6.29%
25,387
|
$1,513,574,000 | 0.03% |
| Now Inc |
117.26%
109,688
|
$1,506,017,000 | 0.03% |
| Pathward Finl Inc |
1.93%
26,498
|
$1,498,993,000 | 0.03% |
| CrossFirst Bankshares, Inc. |
8.69%
106,646
|
$1,495,177,000 | 0.03% |
| Landstar Sys Inc |
90.61%
8,071
|
$1,488,939,000 | 0.03% |
| Kforce Inc. |
1.65%
23,896
|
$1,484,660,000 | 0.03% |
| Sunstone Hotel Investors Inc |
7.27%
141,715
|
$1,482,339,000 | 0.03% |
| The Rmr Group Inc Class A |
4.14%
65,407
|
$1,478,199,000 | 0.03% |
| N-able Inc |
0.31%
96,457
|
$1,469,041,000 | 0.03% |
| ACI Worldwide Inc |
25.64%
37,027
|
$1,465,899,000 | 0.03% |
| Adtalem Global Education Inc |
6.91%
21,450
|
$1,463,105,000 | 0.03% |
| Sapiens Intl Corp Nv |
1.65%
43,095
|
$1,462,214,000 | 0.03% |
| Horace Mann Educators Corp. |
5.98%
44,011
|
$1,435,640,000 | 0.03% |
| Caterpillar Inc. |
43.96%
4,290
|
$1,428,999,000 | 0.03% |
| Group 1 Automotive, Inc. |
31.93%
4,802
|
$1,427,539,000 | 0.03% |
| Alexander & Baldwin Inc. |
174.25%
82,876
|
$1,405,578,000 | 0.03% |
| Centerspace |
14.90%
20,739
|
$1,402,579,000 | 0.03% |
| Ametek Inc |
25.70%
8,405
|
$1,401,198,000 | 0.03% |
| Cbiz Inc |
45.08%
18,823
|
$1,394,785,000 | 0.03% |
| American Assets Trust Inc |
42.33%
62,240
|
$1,392,932,000 | 0.03% |
| Constellation Brands, Inc. |
2.90%
5,400
|
$1,389,312,000 | 0.03% |
| HP Inc |
0.02%
39,662
|
$1,388,964,000 | 0.03% |
| A10 Networks Inc |
3.07%
100,281
|
$1,388,892,000 | 0.03% |
| Customers Bancorp Inc |
40.53%
28,524
|
$1,368,582,000 | 0.03% |
| Hancock Whitney Corp. |
19.50%
28,476
|
$1,362,008,000 | 0.03% |
| Universal Corp Va |
0.74%
28,139
|
$1,356,019,000 | 0.03% |
| Select Water Solutions Inc |
0.47%
126,635
|
$1,354,995,000 | 0.03% |
| ANI Pharmaceuticals Inc |
14.05%
21,021
|
$1,338,618,000 | 0.03% |
| American Eagle Outfitters Inc. |
Closed
51,521
|
$1,328,727,000 | |
| Employers Holdings Inc |
0.02%
31,082
|
$1,325,027,000 | 0.03% |
| IES Holdings Inc |
7.79%
9,501
|
$1,323,775,000 | 0.03% |
| Caleres Inc |
Closed
31,965
|
$1,311,524,000 | |
| Pebblebrook Hotel |
20.26%
95,264
|
$1,309,880,000 | 0.03% |
| Weis Mkts Inc Com |
4.00%
20,834
|
$1,307,751,000 | 0.03% |
| Vaxcyte, Inc. |
9.02%
17,269
|
$1,303,983,000 | 0.03% |
| Westamerica Bancorp |
0.70%
26,808
|
$1,300,993,000 | 0.03% |
| Winmark Corp Com |
No change
3,646
|
$1,285,690,000 | 0.03% |
| Ingles Mkts Inc Cl A |
4.52%
18,562
|
$1,273,540,000 | 0.03% |
| Collegium Pharmaceutical Inc |
0.25%
39,496
|
$1,271,772,000 | 0.03% |
| Cognizant Tech |
Closed
17,297
|
$1,267,698,000 | |
| Innoviva Inc |
No change
77,292
|
$1,267,589,000 | 0.03% |
| Syncrony Finl Com |
15.31%
26,668
|
$1,258,463,000 | 0.03% |
| Cnb Finl Corp Pa |
1.44%
61,521
|
$1,255,645,000 | 0.03% |
| Urban Outfitters, Inc. |
Opened
30,481
|
$1,251,246,000 | 0.03% |
| Office Depot Inc |
1.84%
31,860
|
$1,251,143,000 | 0.03% |
| Quanexbuilding |
97.27%
44,753
|
$1,237,421,000 | 0.03% |
| Bel Fuse Inc. |
2.60%
18,952
|
$1,236,430,000 | 0.03% |
| Skyward Specialty Insurance Gr |
14.84%
34,056
|
$1,232,147,000 | 0.03% |
| Tyler Technologies, Inc. |
Closed
2,879
|
$1,223,604,000 | |
| Teradata Corp |
20.67%
35,356
|
$1,221,904,000 | 0.03% |
| Cra Int'l Inc |
2.91%
7,075
|
$1,218,458,000 | 0.03% |
| Safety Insurance Group, Inc. |
1.89%
16,180
|
$1,213,987,000 | 0.03% |
| Kinsale Capital Group, Inc. |
Closed
2,301
|
$1,207,427,000 | |
| Dropbox Inc |
0.03%
53,664
|
$1,205,831,000 | 0.03% |
| Hamilton Insurance Group |
Opened
72,217
|
$1,202,414,000 | 0.03% |
| Manpower Inc |
No change
17,147
|
$1,196,861,000 | 0.03% |
| Par Pacific Holdings, Inc. |
17.53%
47,300
|
$1,194,325,000 | 0.03% |
| Rlj Lodging |
7.25%
123,344
|
$1,187,804,000 | 0.03% |
| Halyard Health Inc |
8.61%
59,463
|
$1,184,503,000 | 0.03% |
| Vita Coco Company Inc |
11.57%
42,482
|
$1,183,125,000 | 0.03% |
| LSI Industries Inc. |
56.67%
81,154
|
$1,174,299,000 | 0.03% |
| VAALCO Energy, Inc. |
12.49%
187,164
|
$1,173,519,000 | 0.03% |
| Sanfilippo John B Son |
3.43%
12,053
|
$1,171,191,000 | 0.03% |
| First Busey Corp. |
10.06%
48,124
|
$1,165,083,000 | 0.03% |
| Standard Mtr Prods Inc |
0.01%
41,684
|
$1,155,898,000 | 0.02% |
| Commerce Bancshare |
Opened
20,607
|
$1,149,459,000 | 0.02% |
| Capital City Bank Group, Inc. |
1.01%
40,108
|
$1,140,672,000 | 0.02% |
| Steelcase, Inc. |
4.52%
87,922
|
$1,139,470,000 | 0.02% |
| PROG Holdings, Inc. |
7.95%
32,592
|
$1,130,291,000 | 0.02% |
| Preformed Line Products Co. |
42.16%
9,040
|
$1,125,843,000 | 0.02% |
| Arcellx Inc |
11.95%
20,192
|
$1,114,398,000 | 0.02% |
| Veeco Instruments Inc |
53.96%
23,809
|
$1,112,119,000 | 0.02% |
| Paramount Group Inc |
174.31%
239,808
|
$1,110,312,000 | 0.02% |
| Bgc Partners Inc (new) |
0.00%
133,505
|
$1,108,092,000 | 0.02% |
| Heartland Finl Usa |
Closed
31,511
|
$1,107,612,000 | |
| Master Brand, Inc |
4.82%
74,994
|
$1,100,912,000 | 0.02% |
| Berry Petroleum Company Cl A |
60.27%
170,342
|
$1,100,410,000 | 0.02% |
| Deciphera Pharmaceutical Inc |
Closed
69,926
|
$1,099,937,000 | |
| Esab Corp |
0.02%
11,618
|
$1,097,088,000 | 0.02% |
| Jackson Financial Inc |
23.07%
14,658
|
$1,088,504,000 | 0.02% |
| Hackett Group |
21.50%
50,084
|
$1,087,826,000 | 0.02% |
| Warrior Met Coal Inc |
24.21%
17,304
|
$1,086,173,000 | 0.02% |
| Gorman-Rupp Co. |
5.15%
29,400
|
$1,079,275,000 | 0.02% |
| Aaron's Company Inc |
7.15%
107,968
|
$1,077,521,000 | 0.02% |
| Griffon Corp. |
45.19%
16,859
|
$1,076,617,000 | 0.02% |
| Kelly Services, Inc. |
2.38%
49,253
|
$1,054,507,000 | 0.02% |
| Ducommon Inc |
13.99%
18,044
|
$1,047,636,000 | 0.02% |
| Tiptree Inc |
Closed
60,474
|
$1,044,991,000 | |
| Texas Instruments Inc. |
30.17%
5,368
|
$1,044,238,000 | 0.02% |
| SunCoke Energy Inc |
Opened
106,502
|
$1,043,720,000 | 0.02% |
| Ryerson Holdings Corp |
Closed
31,122
|
$1,042,587,000 | |
| Orasure Technologies Inc. |
7.68%
242,947
|
$1,034,955,000 | 0.02% |
| Finl Institutions |
12.73%
53,432
|
$1,032,307,000 | 0.02% |
| Univest Corp Pa Com |
Opened
45,057
|
$1,028,652,000 | 0.02% |
| CTS Corp. |
10.17%
20,312
|
$1,028,397,000 | 0.02% |
| G-III Apparel Group Ltd. |
5.90%
37,766
|
$1,022,326,000 | 0.02% |
| Resideo Technologies Inc |
254.30%
52,018
|
$1,017,473,000 | 0.02% |
| First Bancorp Pr Com New |
8.32%
54,725
|
$1,000,921,000 | 0.02% |
| Corcept Therapeutics Inc |
Closed
38,625
|
$972,964,000 | |
| Supernus Pharmaceuticals Inc |
No change
36,136
|
$966,638,000 | 0.02% |
| Garmin Ltd Ord |
260.55%
5,913
|
$963,346,000 | 0.02% |
| Radius Recycling Inc. |
Closed
45,453
|
$960,422,000 | |
| Helmerich & Payne, Inc. |
201.20%
26,575
|
$960,421,000 | 0.02% |
| Simulations Plus Inc. |
0.03%
19,742
|
$959,857,000 | 0.02% |
| Sturm, Ruger & Co., Inc. |
5.27%
22,878
|
$952,869,000 | 0.02% |
| Worthington Steel Inc |
Opened
28,447
|
$948,992,000 | 0.02% |
| Krystal Biotech Inc |
11.98%
5,135
|
$942,993,000 | 0.02% |
| Tri Pointe Homes Inc. |
Closed
24,322
|
$940,289,000 | |
| Cadre Holdings, Inc. |
1.02%
27,689
|
$929,243,000 | 0.02% |
| SMART Global Holdings Inc |
8.59%
40,621
|
$929,003,000 | 0.02% |
| United Fire & Casualty |
50.97%
43,143
|
$927,144,000 | 0.02% |
| Amerisafe Inc |
5.26%
21,094
|
$925,817,000 | 0.02% |
| Heidrick & Struggles International, Inc. |
0.07%
29,216
|
$922,642,000 | 0.02% |
| Epr Properties Trust |
34.59%
21,935
|
$920,832,000 | 0.02% |
| Amplify Energy Corp |
0.17%
135,710
|
$920,114,000 | 0.02% |
| Bluelinx Holdings |
8.22%
9,832
|
$915,261,000 | 0.02% |
| TriNet Group Inc |
30.40%
9,141
|
$914,100,000 | 0.02% |
| Keysight Technologies Inc |
64.13%
6,651
|
$909,525,000 | 0.02% |
| Chatham Lodging Tr Co |
9.68%
106,597
|
$908,207,000 | 0.02% |
| South Plains Finl |
0.61%
33,539
|
$905,553,000 | 0.02% |
| Day One Biopharmaceutical |
20.79%
65,085
|
$896,872,000 | 0.02% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
45,377
|
$895,289,000 | |
| HomeTrust Bancshares Inc |
6.20%
29,477
|
$885,195,000 | 0.02% |
| SpartanNash Co |
6.79%
47,074
|
$883,109,000 | 0.02% |
| Veeva Systems Inc |
13.16%
4,815
|
$881,194,000 | 0.02% |
| Propetro Holdings Corp |
170.55%
100,645
|
$872,593,000 | 0.02% |
| Fiserv, Inc. |
17.45%
5,810
|
$865,923,000 | 0.02% |
| Cincinnati Finl |
13.41%
7,331
|
$865,792,000 | 0.02% |
| American States Water Co. |
No change
11,915
|
$864,672,000 | 0.02% |
| Nordic American Tanker |
No change
217,105
|
$864,079,000 | 0.02% |
| Olympic Steel Inc. |
0.04%
19,215
|
$861,409,000 | 0.02% |
| No transactions found in first 500 rows out of 873 | |||
| Showing first 500 out of 873 holdings | |||
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