|
Entity | Shares/Amount Change | Position Value Change |
EG |
+89,677 | +$31,708 | ANET |
+29,947 | +$7,053 | LULU |
+7,378 | +$3,772 | SNX |
+32,697 | +$3,519 | STNG |
+40,644 | +$2,471 | ALRM |
+31,920 | +$2,063 | YELP |
+42,405 | +$2,007 | MTH |
+10,399 | +$1,812 | SSD |
+7,813 | +$1,547 | IIPR |
+15,165 | +$1,529 |
Entity | Shares/Amount Change | Position Value Change |
RE |
-96,404 | -$35,830 | VMW |
-208,493 | -$34,710 | UPS |
-68,206 | -$10,631 | ATVI |
-64,635 | -$6,052 | SRE |
-44,155 | -$3,004 | HOLX |
-32,759 | -$2,273 | TWNK |
-66,722 | -$2,223 | WY |
-55,035 | -$1,687 | NXGN |
-65,359 | -$1,551 | DORM |
-17,454 | -$1,322 |
Entity | Shares/Amount Change | Position Value Change |
T |
+1,716,941 | +$29,469 | CMCSA |
+364,271 | +$15,894 | EHC |
+152,542 | +$10,175 | DCI |
+149,251 | +$10,518 | ETR |
+128,951 | +$13,676 | META |
+109,022 | +$38,733 | HST |
+108,830 | +$2,197 | TK |
+108,500 | +$898 | PSX |
+107,380 | +$14,452 | AMPY |
+103,313 | +$589 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
-923,998 | -$31,724 | SNDR |
-285,365 | -$8,241 | EVRG |
-272,761 | -$13,563 | TXN |
-175,032 | -$27,029 | BMY |
-162,216 | -$12,961 | INCY |
-124,206 | -$7,149 | PNW |
-121,627 | -$8,974 | WEC |
-115,325 | -$9,280 | LC |
-110,280 | -$613 |
Size ($ in 1000's)
At 12/31/2023: $4,896,880 At 09/30/2023: $4,752,208
Combined Holding Report Includes:
MARTINGALE ASSET MANAGEMENT L P Mercer Investments LLC SEI INVESTMENTS CO
Martingale Asset Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martingale Asset Management L P 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Martingale Asset Management L P to be as follows, presented in the
table below with each row detailing each Martingale Asset Management L P position, ordered by largest to smallest position size.
The all-stocks-held-by-Martingale Asset Management L P table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Martingale Asset Management L P as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corp |
191,252 |
-20,323 |
$71,918 | MSFT | 191,252 | -20,323 | $71,918 | Broadcom Inc |
60,336 |
+525 |
$67,349 | AVGO | 60,336 | +525 | $67,349 | Alphabet Inc Class A |
475,420 |
-32,454 |
$66,411 | GOOGL | 475,420 | -32,454 | $66,411 | Apple Inc |
312,614 |
-18,864 |
$60,188 | AAPL | 312,614 | -18,864 | $60,188 | Johnson & Johnson |
364,170 |
-17,635 |
$57,080 | JNJ | 364,170 | -17,635 | $57,080 | UnitedHealth Group Inc |
108,104 |
-8,538 |
$56,914 | UNH | 108,104 | -8,538 | $56,914 | Berkshire Hathaway Inc B |
|
|
$56,021 | BRK.B | 157,070 | -1,291 | $56,021 | Merck and Co Inc |
503,877 |
-20,160 |
$54,933 | MRK | 503,877 | -20,160 | $54,933 | Costco Wholesale Corp |
82,536 |
-10,619 |
$54,480 | COST | 82,536 | -10,619 | $54,480 | Procter & Gamble Co |
371,591 |
-20,293 |
$54,453 | PG | 371,591 | -20,293 | $54,453 | Visa Inc |
208,607 |
-13,069 |
$54,311 | V | 208,607 | -13,069 | $54,311 | Adobe Inc |
88,510 |
-2,459 |
$52,805 | ADBE | 88,510 | -2,459 | $52,805 | Eli Lilly Co |
89,559 |
-22,549 |
$52,206 | LLY | 89,559 | -22,549 | $52,206 | Cisco Systems |
1,032,421 |
-67,713 |
$52,158 | CSCO | 1,032,421 | -67,713 | $52,158 | Intuit Inc |
82,427 |
-7,661 |
$51,519 | INTU | 82,427 | -7,661 | $51,519 | Accenture PLC Ireland |
138,944 |
-11,121 |
$48,757 | ACN | 138,944 | -11,121 | $48,757 | Abbott Labs |
417,588 |
-32,834 |
$45,964 | ABT | 417,588 | -32,834 | $45,964 | Walmart Inc |
283,020 |
-30,339 |
$44,618 | WMT | 283,020 | -30,339 | $44,618 | Pepsico Inc |
258,869 |
-20,020 |
$43,966 | PEP | 258,869 | -20,020 | $43,966 | Exxon Mobil Corp |
429,242 |
-22,851 |
$42,916 | XOM | 429,242 | -22,851 | $42,916 | Cadence Design System |
155,588 |
-18,301 |
$42,378 | CDNS | 155,588 | -18,301 | $42,378 | Verizon Communications |
1,102,851 |
-44,791 |
$41,577 | VZ | 1,102,851 | -44,791 | $41,577 | Coca Cola Co |
691,945 |
-44,523 |
$40,776 | KO | 691,945 | -44,523 | $40,776 | T Mobile US Inc |
249,594 |
-15,768 |
$40,017 | TMUS | 249,594 | -15,768 | $40,017 | Meta Platforms Inc |
111,699 |
+109,022 |
$39,537 | META | 111,699 | +109,022 | $39,537 | Elevance Health Inc |
82,650 |
-1,327 |
$38,974 | ELV | 82,650 | -1,327 | $38,974 | Salesforce Com Inc |
147,466 |
+31,292 |
$38,804 | CRM | 147,466 | +31,292 | $38,804 | American Express |
206,353 |
+16,728 |
$38,658 | AXP | 206,353 | +16,728 | $38,658 | Republic Services Inc |
229,918 |
-21,564 |
$37,916 | RSG | 229,918 | -21,564 | $37,916 | Waste Management Inc |
210,805 |
-5,899 |
$37,755 | WM | 210,805 | -5,899 | $37,755 | Synopsys Inc |
72,135 |
-13,531 |
$37,143 | SNPS | 72,135 | -13,531 | $37,143 | McKesson Corp |
80,155 |
-14,634 |
$37,110 | MCK | 80,155 | -14,634 | $37,110 | Roper Technologies Inc |
67,525 |
-4,280 |
$36,813 | ROP | 67,525 | -4,280 | $36,813 | Chevron Corp |
246,730 |
-19,912 |
$36,802 | CVX | 246,730 | -19,912 | $36,802 | Electronic Arts Inc |
268,545 |
-15,058 |
$36,740 | EA | 268,545 | -15,058 | $36,740 | AT&T |
2,091,346 |
+1,716,941 |
$35,093 | T | 2,091,346 | +1,716,941 | $35,093 | Amazon.Com Inc |
230,211 |
-6,032 |
$34,978 | AMZN | 230,211 | -6,032 | $34,978 | Chubb Ltd |
154,676 |
-9,546 |
$34,957 | CB | 154,676 | -9,546 | $34,957 | Zoetis Inc |
176,358 |
-12,375 |
$34,808 | ZTS | 176,358 | -12,375 | $34,808 | Lockheed Martin Corp |
76,582 |
-2,951 |
$34,710 | LMT | 76,582 | -2,951 | $34,710 | AbbVie Inc |
223,931 |
-10,520 |
$34,703 | ABBV | 223,931 | -10,520 | $34,703 | McDonald s Corp |
116,942 |
-13,532 |
$34,674 | MCD | 116,942 | -13,532 | $34,674 | Amdocs Ltd Ord |
381,990 |
-14,888 |
$33,573 | DOX | 381,990 | -14,888 | $33,573 | Oracle Systems Corp |
312,235 |
-77,466 |
$32,919 | ORCL | 312,235 | -77,466 | $32,919 | Kroger Co |
716,017 |
-39,620 |
$32,729 | KR | 716,017 | -39,620 | $32,729 | Amgen Inc |
112,610 |
-9,229 |
$32,434 | AMGN | 112,610 | -9,229 | $32,434 | Autodesk Inc |
130,686 |
+26,898 |
$31,819 | ADSK | 130,686 | +26,898 | $31,819 | Caseys General Stores Inc |
115,450 |
-12,524 |
$31,719 | CASY | 115,450 | -12,524 | $31,719 | Everest Re Group |
89,677 |
+89,677 |
$31,708 | EG | 89,677 | +89,677 | $31,708 | Philip Morris Int l |
335,829 |
+486 |
$31,595 | PM | 335,829 | +486 | $31,595 | Vertex Pharmaceuticals Inc |
76,452 |
-4,845 |
$31,108 | VRTX | 76,452 | -4,845 | $31,108 | Colgate Palmolive Co |
387,264 |
-8,828 |
$30,869 | CL | 387,264 | -8,828 | $30,869 | Altria Group Inc |
736,760 |
+30,753 |
$29,721 | MO | 736,760 | +30,753 | $29,721 | General Dynamics |
113,402 |
-6,015 |
$29,447 | GD | 113,402 | -6,015 | $29,447 | Cardinal Health Inc |
291,910 |
-16,999 |
$29,425 | CAH | 291,910 | -16,999 | $29,425 | Archer Daniels Midland |
404,797 |
-7,604 |
$29,234 | ADM | 404,797 | -7,604 | $29,234 | Textron Inc |
359,781 |
-12,935 |
$28,934 | TXT | 359,781 | -12,935 | $28,934 | Loew s Corp |
415,509 |
-10,558 |
$28,915 | L | 415,509 | -10,558 | $28,915 | Regeneron Pharm |
32,782 |
-1,473 |
$28,792 | REGN | 32,782 | -1,473 | $28,792 | Clean Harbor Inc |
163,945 |
-11,114 |
$28,610 | CLH | 163,945 | -11,114 | $28,610 | Markel Group Inc |
20,099 |
-91 |
$28,539 | MKL | 20,099 | -91 | $28,539 | CBOE Holdings Inc |
156,719 |
+11,608 |
$27,984 | CBOE | 156,719 | +11,608 | $27,984 | Snap On Inc |
96,528 |
+12,382 |
$27,881 | SNA | 96,528 | +12,382 | $27,881 | Ingredion Intl |
255,577 |
-10,487 |
$27,738 | INGR | 255,577 | -10,487 | $27,738 | Newmont Corp |
669,817 |
+28,913 |
$27,724 | NEM | 669,817 | +28,913 | $27,724 | Cigna Group |
92,124 |
+29,737 |
$27,587 | CI | 92,124 | +29,737 | $27,587 | Mastercard Inc Class A |
64,484 |
-156 |
$27,503 | MA | 64,484 | -156 | $27,503 | Paccar Inc |
280,983 |
-4,530 |
$27,438 | PCAR | 280,983 | -4,530 | $27,438 | Gilead Sciences Inc |
338,027 |
-24,502 |
$27,384 | GILD | 338,027 | -24,502 | $27,384 | Kimberly Clark |
222,518 |
+85,240 |
$27,038 | KMB | 222,518 | +85,240 | $27,038 | Bristol Myers Squibb |
526,906 |
-162,216 |
$27,036 | BMY | 526,906 | -162,216 | $27,036 | Hartford Finl Services |
335,968 |
-14,143 |
$27,005 | HIG | 335,968 | -14,143 | $27,005 | Northrop Grumman Corp |
57,533 |
-2,796 |
$26,933 | NOC | 57,533 | -2,796 | $26,933 | Travelers Corp |
140,810 |
-19,881 |
$26,823 | TRV | 140,810 | -19,881 | $26,823 | Huntington Ingalls Ind |
100,472 |
-3,381 |
$26,087 | HII | 100,472 | -3,381 | $26,087 | Expeditors Int l Wash |
203,013 |
-55,498 |
$25,823 | EXPD | 203,013 | -55,498 | $25,823 | Automatic Data Processing |
109,935 |
-20,216 |
$25,612 | ADP | 109,935 | -20,216 | $25,612 | Murphy USA Inc Co |
71,003 |
-4,183 |
$25,317 | MUSA | 71,003 | -4,183 | $25,317 | DTE Energy Company |
229,067 |
-12,680 |
$25,257 | DTE | 229,067 | -12,680 | $25,257 | Hunt JB Transport |
125,810 |
-24,240 |
$25,129 | JBHT | 125,810 | -24,240 | $25,129 | Chemed Corp |
42,130 |
-892 |
$24,636 | CHE | 42,130 | -892 | $24,636 | Consolidated Edison |
268,859 |
-38,910 |
$24,458 | ED | 268,859 | -38,910 | $24,458 | Home Depot |
68,041 |
-3,589 |
$23,580 | HD | 68,041 | -3,589 | $23,580 | Renaissance Holdings Ltd |
120,194 |
+4,071 |
$23,558 | RNR | 120,194 | +4,071 | $23,558 | Public Service Ent |
384,410 |
-9,911 |
$23,507 | PEG | 384,410 | -9,911 | $23,507 | Molina Healthcare |
64,802 |
+13,449 |
$23,414 | MOH | 64,802 | +13,449 | $23,414 | Comcast Corp |
525,612 |
+364,271 |
$23,048 | CMCSA | 525,612 | +364,271 | $23,048 | Landstar Sys Inc |
116,666 |
-7,150 |
$22,592 | LSTR | 116,666 | -7,150 | $22,592 | Intl Business Machines |
137,531 |
+68,261 |
$22,493 | IBM | 137,531 | +68,261 | $22,493 | Marsh & McLennan |
116,780 |
-8,833 |
$22,126 | MMC | 116,780 | -8,833 | $22,126 | Humana Inc |
46,248 |
-3,780 |
$21,173 | HUM | 46,248 | -3,780 | $21,173 | JP Morgan Chase & Co |
123,457 |
-2,152 |
$21,000 | JPM | 123,457 | -2,152 | $21,000 | Ferguson PLC |
107,637 |
+91,447 |
$20,781 | FERG | 107,637 | +91,447 | $20,781 | OReilly Automotive |
21,737 |
-2,471 |
$20,652 | ORLY | 21,737 | -2,471 | $20,652 | Curtiss Wright Corp |
92,501 |
+1,145 |
$20,608 | CW | 92,501 | +1,145 | $20,608 | Entergy Corp |
201,085 |
+128,951 |
$20,348 | ETR | 201,085 | +128,951 | $20,348 | ServiceNow Inc |
28,765 |
+9,610 |
$20,322 | NOW | 28,765 | +9,610 | $20,322 | OGE Energy Company |
579,417 |
-22,239 |
$20,239 | OGE | 579,417 | -22,239 | $20,239 | Royal Gold Inc |
166,560 |
-11,150 |
$20,147 | RGLD | 166,560 | -11,150 | $20,147 | Science Applications Intl Corp |
159,303 |
+6,185 |
$19,805 | SAIC | 159,303 | +6,185 | $19,805 | Manhattan Assoc |
89,396 |
-8,012 |
$19,249 | MANH | 89,396 | -8,012 | $19,249 | Xcel Energy Inc |
304,217 |
-50,940 |
$18,834 | XEL | 304,217 | -50,940 | $18,834 | Darden Restaurants |
113,245 |
-77,910 |
$18,606 | DRI | 113,245 | -77,910 | $18,606 | Donaldsons Inc |
283,100 |
+149,251 |
$18,501 | DCI | 283,100 | +149,251 | $18,501 | Hershey Foods |
98,088 |
-39,068 |
$18,288 | HSY | 98,088 | -39,068 | $18,288 | Qiagen NV ord new |
415,843 |
-14,932 |
$18,060 | QGEN | 415,843 | -14,932 | $18,060 | Axis Capital Holdings |
311,107 |
-14,165 |
$17,226 | AXS | 311,107 | -14,165 | $17,226 | CACI Int l Cl A |
53,070 |
-480 |
$17,187 | CACI | 53,070 | -480 | $17,187 | Cencora Inc |
93,379 |
-25,428 |
$16,806 | ABC | 93,379 | -25,428 | $16,806 | Reinsurance Grp of America |
102,204 |
+67,103 |
$16,535 | RGA | 102,204 | +67,103 | $16,535 | Biogen Inc |
62,227 |
-2,025 |
$16,102 | BIIB | 62,227 | -2,025 | $16,102 | Phillips 66 |
119,331 |
+107,380 |
$15,888 | PSX | 119,331 | +107,380 | $15,888 | Newmarket Corp |
28,673 |
-1,418 |
$15,651 | NEU | 28,673 | -1,418 | $15,651 | MSC Indl Direct Inc |
154,330 |
-4,432 |
$15,627 | MSM | 154,330 | -4,432 | $15,627 | Icon PLC |
54,614 |
+15,282 |
$15,460 | ICLR | 54,614 | +15,282 | $15,460 | Hubbell Inc |
45,779 |
-2,755 |
$15,058 | HUBB | 45,779 | -2,755 | $15,058 | Tetra Tech Inc |
88,527 |
-14,139 |
$14,778 | TTEK | 88,527 | -14,139 | $14,778 | WR Berkley Corp |
203,904 |
-33,520 |
$14,420 | WRB | 203,904 | -33,520 | $14,420 | Qualcomm Inc |
97,816 |
-1,199 |
$14,147 | QCOM | 97,816 | -1,199 | $14,147 | Arch Capital Group Ltd Bermuda |
175,532 |
+98,218 |
$13,037 | ACGL | 175,532 | +98,218 | $13,037 | Albertsons Companies |
562,382 |
-17,938 |
$12,935 | ACI | 562,382 | -17,938 | $12,935 | Acuity Brands Inc |
62,234 |
-13,432 |
$12,747 | AYI | 62,234 | -13,432 | $12,747 | Grand Canyon Education Inc |
94,915 |
+78,836 |
$12,533 | LOPE | 94,915 | +78,836 | $12,533 | United Therapeutics |
55,828 |
-250 |
$12,276 | UTHR | 55,828 | -250 | $12,276 | Ameren Corporation |
167,939 |
-11,980 |
$12,149 | AEE | 167,939 | -11,980 | $12,149 | Texas Instruments |
70,116 |
-175,032 |
$11,952 | TXN | 70,116 | -175,032 | $11,952 | F5 Networks |
62,898 |
+3,842 |
$11,257 | FFIV | 62,898 | +3,842 | $11,257 | Emcor Group Inc |
50,270 |
+11,306 |
$10,830 | EME | 50,270 | +11,306 | $10,830 | C H Robinson World Wide |
124,694 |
-60,754 |
$10,772 | CHRW | 124,694 | -60,754 | $10,772 | Encompass Health Corp |
158,444 |
+152,542 |
$10,571 | EHC | 158,444 | +152,542 | $10,571 | Motorola Solutions Inc |
33,087 |
+4,465 |
$10,359 | MSI | 33,087 | +4,465 | $10,359 | Texas Roadhouse Inc |
84,238 |
-9,148 |
$10,296 | TXRH | 84,238 | -9,148 | $10,296 | Booking Holdings Inc |
2,868 |
-59 |
$10,173 | BKNG | 2,868 | -59 | $10,173 | L3 Harris Technologies |
47,547 |
-2,576 |
$10,014 | LHX | 47,547 | -2,576 | $10,014 | Cirrus Logic Corp |
118,034 |
-94,492 |
$9,819 | CRUS | 118,034 | -94,492 | $9,819 | Autozone Inc |
3,697 |
-4,481 |
$9,559 | AZO | 3,697 | -4,481 | $9,559 | Cheniere Energy Inc |
55,633 |
-9,795 |
$9,497 | LNG | 55,633 | -9,795 | $9,497 | Evergy Inc |
177,670 |
-272,761 |
$9,274 | EVRG | 177,670 | -272,761 | $9,274 | Iqvia Holdings Inc |
39,468 |
-15,131 |
$9,132 | IQV | 39,468 | -15,131 | $9,132 | PTC Inc Co |
50,980 |
-650 |
$8,919 | PTC | 50,980 | -650 | $8,919 | KLA Tencor Corp |
15,136 |
-359 |
$8,799 | KLAC | 15,136 | -359 | $8,799 | CDW Corporation |
37,869 |
-449 |
$8,608 | CDW | 37,869 | -449 | $8,608 | Schein Henry Inc |
112,088 |
-23,669 |
$8,486 | HSIC | 112,088 | -23,669 | $8,486 | Gallagher Arthur J & C |
37,075 |
-14,166 |
$8,337 | AJG | 37,075 | -14,166 | $8,337 | SSR Mining Inc |
737,038 |
-23,630 |
$7,931 | SSRM | 737,038 | -23,630 | $7,931 | CNA Finl Corp |
179,396 |
-10,621 |
$7,590 | CNA | 179,396 | -10,621 | $7,590 | Pfizer Inc |
245,240 |
-923,998 |
$7,060 | PFE | 245,240 | -923,998 | $7,060 | Arista Networks Inc |
29,947 |
+29,947 |
$7,053 | ANET | 29,947 | +29,947 | $7,053 | Biomarin Pharmaceutical Inc |
72,254 |
-9,189 |
$6,967 | BMRN | 72,254 | -9,189 | $6,967 | Marathon Petroleum |
46,840 |
+44,216 |
$6,949 | MPC | 46,840 | +44,216 | $6,949 | Teradata Corp |
152,045 |
-2,203 |
$6,615 | TDC | 152,045 | -2,203 | $6,615 | Ulta Salon Cosmetics |
12,862 |
-29,319 |
$6,302 | ULTA | 12,862 | -29,319 | $6,302 | White Mtns Ins Group |
3,961 |
-31 |
$5,961 | WTM | 3,961 | -31 | $5,961 | Zoom Video Communications Inc |
80,835 |
+69,091 |
$5,813 | ZM | 80,835 | +69,091 | $5,813 | Cintas Corp |
9,546 |
+870 |
$5,753 | CTAS | 9,546 | +870 | $5,753 | Bank of NY Mellon Corp |
107,477 |
+455 |
$5,594 | BK | 107,477 | +455 | $5,594 | Old Republic Int l |
189,730 |
-73,130 |
$5,578 | ORI | 189,730 | -73,130 | $5,578 | PPL Corporation |
199,695 |
-3,399 |
$5,412 | PPL | 199,695 | -3,399 | $5,412 | ConocoPhillips |
46,204 |
-8,605 |
$5,363 | COP | 46,204 | -8,605 | $5,363 | UFP Industries Inc |
42,052 |
-4,526 |
$5,280 | UFPI | 42,052 | -4,526 | $5,280 | Essent Group Ltd |
93,049 |
+1,581 |
$4,907 | ESNT | 93,049 | +1,581 | $4,907 | Mueller Industries |
103,073 |
+51,055 |
$4,860 | MLI | 103,073 | +51,055 | $4,860 | Boise Cascade |
37,433 |
-1,433 |
$4,842 | BCC | 37,433 | -1,433 | $4,842 | Skyworks Solutions |
41,124 |
-203 |
$4,623 | SWKS | 41,124 | -203 | $4,623 | Euronet Worldwide Inc. |
45,188 |
+11,315 |
$4,586 | EEFT | 45,188 | +11,315 | $4,586 | Lear Corporation |
31,783 |
-526 |
$4,488 | LEA | 31,783 | -526 | $4,488 | Bunge Global SA |
44,432 |
+33,045 |
$4,485 | BG | 44,432 | +33,045 | $4,485 | Seaboard Corp |
1,253 |
+21 |
$4,473 | SEB | 1,253 | +21 | $4,473 | Honeywell Int l Inc |
21,052 |
-6,577 |
$4,415 | HON | 21,052 | -6,577 | $4,415 | HF Sinclair Corp |
78,114 |
+13,693 |
$4,341 | DINO | 78,114 | +13,693 | $4,341 | Agco Corp |
34,328 |
-4,834 |
$4,168 | AGCO | 34,328 | -4,834 | $4,168 | Allete Inc |
64,351 |
+4,940 |
$3,936 | ALE | 64,351 | +4,940 | $3,936 | Performance Food Group |
56,797 |
+23,085 |
$3,928 | PFGC | 56,797 | +23,085 | $3,928 | Enersys |
38,404 |
+5,365 |
$3,877 | ENS | 38,404 | +5,365 | $3,877 | Schneider National |
151,348 |
-285,365 |
$3,852 | SNDR | 151,348 | -285,365 | $3,852 | Evercore Partners Inc Cl A |
22,215 |
-2,592 |
$3,800 | EVR | 22,215 | -2,592 | $3,800 | Lululemon Athletica |
7,378 |
+7,378 |
$3,772 | LULU | 7,378 | +7,378 | $3,772 | Commvault System Inc |
47,101 |
-400 |
$3,761 | CVLT | 47,101 | -400 | $3,761 | Encore Wire Common Stk |
17,361 |
+3,418 |
$3,708 | WIRE | 17,361 | +3,418 | $3,708 | Dropbox Inc |
125,292 |
+25,560 |
$3,694 | DBX | 125,292 | +25,560 | $3,694 | SS&C Technologies Hldgs |
60,347 |
+1,400 |
$3,688 | SSNC | 60,347 | +1,400 | $3,688 | Interactive Brokers Grp |
44,364 |
+14,901 |
$3,678 | IBKR | 44,364 | +14,901 | $3,678 | TD Synnex Corp |
32,697 |
+32,697 |
$3,519 | SNX | 32,697 | +32,697 | $3,519 | Eplus Inc com |
43,981 |
+543 |
$3,511 | PLUS | 43,981 | +543 | $3,511 | Neurocrine Biosciences Inc |
26,507 |
+589 |
$3,493 | NBIX | 26,507 | +589 | $3,493 | Rush Enterprises |
69,239 |
-16,736 |
$3,483 | RUSHA | 69,239 | -16,736 | $3,483 | NMI Holdings |
117,111 |
-550 |
$3,476 | NMIH | 117,111 | -550 | $3,476 | Apple Hospitality REIT |
207,720 |
-3,306 |
$3,450 | APLE | 207,720 | -3,306 | $3,450 | Photronic Inc |
109,241 |
+3,470 |
$3,427 | PLAB | 109,241 | +3,470 | $3,427 | Globe Life Inc |
27,898 |
+23,067 |
$3,396 | GL | 27,898 | +23,067 | $3,396 | Diodes Inc |
41,544 |
-858 |
$3,345 | DIOD | 41,544 | -858 | $3,345 | Jabil Inc |
26,167 |
-30,447 |
$3,334 | JBL | 26,167 | -30,447 | $3,334 | Gibraltar Industries |
41,817 |
+12,980 |
$3,303 | ROCK | 41,817 | +12,980 | $3,303 | Group 1 Automotive |
10,817 |
-3,520 |
$3,296 | GPI | 10,817 | -3,520 | $3,296 | Andersons Inc |
57,138 |
+1,080 |
$3,288 | ANDE | 57,138 | +1,080 | $3,288 | Valero Energy Corp |
24,861 |
-20 |
$3,232 | VLO | 24,861 | -20 | $3,232 | Workday Inc Cl A |
11,601 |
+1,122 |
$3,203 | WDAY | 11,601 | +1,122 | $3,203 | Campbell Soup Co |
73,860 |
-33,570 |
$3,193 | CPB | 73,860 | -33,570 | $3,193 | Equity Commonwealth |
165,681 |
+18,307 |
$3,181 | EQC | 165,681 | +18,307 | $3,181 | Qualys Inc |
16,131 |
-1,883 |
$3,166 | QLYS | 16,131 | -1,883 | $3,166 | One Gas Inc |
49,003 |
+1,283 |
$3,122 | OGS | 49,003 | +1,283 | $3,122 | Enstar Group Ltd |
10,581 |
-217 |
$3,115 | ESGR | 10,581 | -217 | $3,115 | Vishay Intertechnology |
129,427 |
+978 |
$3,102 | VSH | 129,427 | +978 | $3,102 | Constellation Energy Corp |
26,486 |
-6,880 |
$3,096 | CEG | 26,486 | -6,880 | $3,096 | Smith A O |
36,932 |
+9,594 |
$3,045 | AOS | 36,932 | +9,594 | $3,045 | OFG Bancorp |
81,002 |
-9,720 |
$3,036 | OFG | 81,002 | -9,720 | $3,036 | Applied Industrial Tech Inc |
17,484 |
-400 |
$3,019 | AIT | 17,484 | -400 | $3,019 | Ansys Inc |
8,317 |
-622 |
$3,018 | ANSS | 8,317 | -622 | $3,018 | Pilgrims Pride Corp |
108,235 |
-5,043 |
$2,994 | PPC | 108,235 | -5,043 | $2,994 | Otter Tail Power Company |
34,962 |
-4,372 |
$2,971 | OTTR | 34,962 | -4,372 | $2,971 | AAR Corp |
46,945 |
-561 |
$2,929 | AIR | 46,945 | -561 | $2,929 | CME Group Inc |
13,895 |
+7,161 |
$2,926 | CME | 13,895 | +7,161 | $2,926 | Sprouts Farmers Mkts |
60,100 |
-4,784 |
$2,891 | SFM | 60,100 | -4,784 | $2,891 | ITT Inc |
24,150 |
+14,239 |
$2,882 | ITT | 24,150 | +14,239 | $2,882 | Taylor Morrison Home Cor |
53,893 |
+815 |
$2,875 | TMHC | 53,893 | +815 | $2,875 | Teekay Tankers Ltd Cl A |
57,406 |
-410 |
$2,869 | TNK | 57,406 | -410 | $2,869 | Ensign Group Inc Com |
25,528 |
-630 |
$2,864 | ENSG | 25,528 | -630 | $2,864 | Coca Cola Bottling Co |
3,069 |
-435 |
$2,849 | COKE | 3,069 | -435 | $2,849 | Coupang Inc |
175,426 |
+34,509 |
$2,840 | CPNG | 175,426 | +34,509 | $2,840 | Enterprise Finl Services |
63,569 |
-2,113 |
$2,838 | EFSC | 63,569 | -2,113 | $2,838 | Insight Enterprises Inc |
15,710 |
-697 |
$2,784 | NSIT | 15,710 | -697 | $2,784 | Tennant Co |
29,881 |
+9,451 |
$2,770 | TNC | 29,881 | +9,451 | $2,770 | Korn Ferry Int l |
46,551 |
+14,343 |
$2,763 | KFY | 46,551 | +14,343 | $2,763 | Moog Inc Cl A |
|
|
$2,716 | MOG.A | 18,760 | -2,994 | $2,716 | Genpact Limited |
77,057 |
+3,310 |
$2,675 | G | 77,057 | +3,310 | $2,675 | Enova Int l |
48,275 |
-5,689 |
$2,673 | ENVA | 48,275 | -5,689 | $2,673 | Blackbaud Inc |
30,779 |
-3,427 |
$2,669 | BLKB | 30,779 | -3,427 | $2,669 | Centene Corp |
35,235 |
+18,496 |
$2,615 | CNC | 35,235 | +18,496 | $2,615 | Watts Water Technologies |
12,548 |
+420 |
$2,614 | WTS | 12,548 | +420 | $2,614 | Balchem Corp |
17,476 |
+310 |
$2,600 | BCPC | 17,476 | +310 | $2,600 | Best Buy Inc |
33,097 |
-38,320 |
$2,591 | BBY | 33,097 | -38,320 | $2,591 | Selective Ins Group Inc |
25,980 |
-249 |
$2,584 | SIGI | 25,980 | -249 | $2,584 | Host Hotels & Resorts |
131,846 |
+108,830 |
$2,567 | HST | 131,846 | +108,830 | $2,567 | Corecivic Inc |
175,695 |
+54,300 |
$2,553 | CXW | 175,695 | +54,300 | $2,553 | CBIZ Inc |
40,737 |
-2,502 |
$2,550 | CBZ | 40,737 | -2,502 | $2,550 | Gulfport Energy Corp |
19,068 |
+4,306 |
$2,540 | GPOR | 19,068 | +4,306 | $2,540 | Perdoceo Ed Corp |
143,873 |
-6,109 |
$2,526 | PRDO | 143,873 | -6,109 | $2,526 | Addus Homecare Corp Co |
27,194 |
+57 |
$2,525 | ADUS | 27,194 | +57 | $2,525 | Stifel Finl Corp |
36,153 |
-1,070 |
$2,500 | SF | 36,153 | -1,070 | $2,500 | Scorpio Tankers Inc |
40,644 |
+40,644 |
$2,471 | STNG | 40,644 | +40,644 | $2,471 | Keysight Technologies |
15,439 |
-2,100 |
$2,456 | KEYS | 15,439 | -2,100 | $2,456 | SPS Commerce Inc |
12,608 |
+600 |
$2,444 | SPSC | 12,608 | +600 | $2,444 | State Street Corp |
31,423 |
+1,347 |
$2,434 | STT | 31,423 | +1,347 | $2,434 | Amphastar Pharmaceuticals |
39,273 |
-508 |
$2,429 | AMPH | 39,273 | -508 | $2,429 | Qorvo Inc |
21,540 |
-4,120 |
$2,426 | QRVO | 21,540 | -4,120 | $2,426 | PC Connection Inc |
35,557 |
-440 |
$2,390 | CNXN | 35,557 | -440 | $2,390 | ASGN Inc |
24,822 |
+16,368 |
$2,387 | ASGN | 24,822 | +16,368 | $2,387 | First Cash Finl Services |
21,934 |
-90 |
$2,377 | FCFS | 21,934 | -90 | $2,377 | Casella Waste Systems |
27,778 |
-100 |
$2,374 | CWST | 27,778 | -100 | $2,374 | Hub Group Inc |
25,727 |
-240 |
$2,365 | HUBG | 25,727 | -240 | $2,365 | Chord Energy |
14,130 |
+4,849 |
$2,349 | CHRD | 14,130 | +4,849 | $2,349 | Alkermes Inc |
84,345 |
-403 |
$2,340 | ALKS | 84,345 | -403 | $2,340 | Parsons Corp |
37,266 |
-690 |
$2,337 | PSN | 37,266 | -690 | $2,337 | PJT Partners Inc |
22,875 |
-190 |
$2,330 | PJT | 22,875 | -190 | $2,330 | Merit Med Sys |
30,635 |
-126 |
$2,327 | MMSI | 30,635 | -126 | $2,327 | Intuitive Surgical Inc |
6,845 |
-1,300 |
$2,309 | ISRG | 6,845 | -1,300 | $2,309 | Stride Inc |
38,650 |
-891 |
$2,295 | LRN | 38,650 | -891 | $2,295 | Ligand Pharmaceuticals |
31,959 |
-165 |
$2,283 | LGND | 31,959 | -165 | $2,283 | SiriusPoint Ltd |
196,232 |
+4,701 |
$2,276 | SPNT | 196,232 | +4,701 | $2,276 | Enact Holdings inc |
78,305 |
-1,140 |
$2,262 | ACT | 78,305 | -1,140 | $2,262 | Corvel Corp |
9,146 |
-30 |
$2,261 | CRVL | 9,146 | -30 | $2,261 | Haemonetics Corp |
26,381 |
-110 |
$2,256 | HAE | 26,381 | -110 | $2,256 | Corcept Therapeutics |
69,090 |
-160 |
$2,244 | CORT | 69,090 | -160 | $2,244 | Prestige Brands Holdings Inc. |
36,037 |
-1,853 |
$2,206 | PBH | 36,037 | -1,853 | $2,206 | Cal Maine Foods Inc Com |
38,376 |
+701 |
$2,202 | CALM | 38,376 | +701 | $2,202 | Osi Systems |
17,008 |
-50 |
$2,195 | OSIS | 17,008 | -50 | $2,195 | US Foods Hldgs Corp |
48,069 |
+2,004 |
$2,183 | USFD | 48,069 | +2,004 | $2,183 | Progress Software |
39,631 |
-160 |
$2,152 | PRGS | 39,631 | -160 | $2,152 | Griffon Corp |
35,077 |
+5,563 |
$2,138 | GFF | 35,077 | +5,563 | $2,138 | J and J Snack Foods Corp |
12,608 |
-30 |
$2,107 | JJSF | 12,608 | -30 | $2,107 | Fedex Corporation |
8,316 |
+4,606 |
$2,104 | FDX | 8,316 | +4,606 | $2,104 | Standex Int l Corp Com |
13,181 |
-50 |
$2,088 | SXI | 13,181 | -50 | $2,088 | Primo Water Corp |
138,299 |
-392 |
$2,081 | PRMW | 138,299 | -392 | $2,081 | Halyard Health Inc |
92,684 |
+1,464 |
$2,079 | AVNS | 92,684 | +1,464 | $2,079 | Franklin Electric Co |
21,507 |
+4,101 |
$2,079 | FELE | 21,507 | +4,101 | $2,079 | Evertec Inc Shares (EVTC) |
50,663 |
-210 |
$2,074 | EVTC | 50,663 | -210 | $2,074 | AlarmCom Holdings Inc |
31,920 |
+31,920 |
$2,063 | ALRM | 31,920 | +31,920 | $2,063 | Lab Corp of American Holding |
9,073 |
-40,229 |
$2,062 | LH | 9,073 | -40,229 | $2,062 | Unifirst Corp |
11,217 |
-50 |
$2,052 | UNF | 11,217 | -50 | $2,052 | MGE Energy Inc |
28,329 |
-80 |
$2,048 | MGEE | 28,329 | -80 | $2,048 | Apogee Enterprises Inc |
38,021 |
+4,450 |
$2,031 | APOG | 38,021 | +4,450 | $2,031 | Greif Inc |
30,897 |
+11,474 |
$2,027 | GEF | 30,897 | +11,474 | $2,027 | American States Water Co |
25,195 |
-90 |
$2,026 | AWR | 25,195 | -90 | $2,026 | Scansource Inc |
51,129 |
+18,582 |
$2,025 | SCSC | 51,129 | +18,582 | $2,025 | Independent Bank Corp MI |
77,699 |
-3,560 |
$2,022 | IBCP | 77,699 | -3,560 | $2,022 | NorthWestern Corp |
39,705 |
-50 |
$2,021 | NWE | 39,705 | -50 | $2,021 | Fresh Del Monte |
76,681 |
+552 |
$2,013 | FDP | 76,681 | +552 | $2,013 | Dole PLC |
163,507 |
+66,258 |
$2,010 | DOLE | 163,507 | +66,258 | $2,010 | Healthstream Inc |
74,246 |
-470 |
$2,007 | HSTM | 74,246 | -470 | $2,007 | Yelp Inc |
42,405 |
+42,405 |
$2,007 | YELP | 42,405 | +42,405 | $2,007 | Graham Holdings Company |
2,876 |
-20 |
$2,003 | GHC | 2,876 | -20 | $2,003 | Lancaster Colony Corp |
11,957 |
+260 |
$1,990 | LANC | 11,957 | +260 | $1,990 | General Mills |
30,236 |
-17,649 |
$1,970 | GIS | 30,236 | -17,649 | $1,970 | Patterson Companies Inc |
69,007 |
-19,302 |
$1,963 | PDCO | 69,007 | -19,302 | $1,963 | Williams Sonoma Inc |
9,617 |
+6,954 |
$1,941 | WSM | 9,617 | +6,954 | $1,941 | California Water Service |
37,348 |
-223 |
$1,937 | CWT | 37,348 | -223 | $1,937 | Unitil Corporation |
36,758 |
+259 |
$1,932 | UTL | 36,758 | +259 | $1,932 | Ametek Inc |
11,673 |
-847 |
$1,925 | AME | 11,673 | -847 | $1,925 | Black Hills Corp |
35,614 |
-3,820 |
$1,921 | BKH | 35,614 | -3,820 | $1,921 | New Jersey Resources |
43,073 |
+513 |
$1,920 | NJR | 43,073 | +513 | $1,920 | Universal Corp Va |
28,460 |
+943 |
$1,916 | UVV | 28,460 | +943 | $1,916 | Wintrust Finl Corp |
20,621 |
+715 |
$1,913 | WTFC | 20,621 | +715 | $1,913 | Appfolio Inc |
11,007 |
+6,774 |
$1,907 | APPF | 11,007 | +6,774 | $1,907 | Intl Seaways Inc |
41,524 |
+3,380 |
$1,889 | INSW | 41,524 | +3,380 | $1,889 | First Finl Corp Indiana |
43,330 |
-192 |
$1,864 | THFF | 43,330 | -192 | $1,864 | Box Inc |
72,526 |
+2,086 |
$1,857 | BOX | 72,526 | +2,086 | $1,857 | WD 40 Co |
7,757 |
+1,550 |
$1,854 | WDFC | 7,757 | +1,550 | $1,854 | Huron Consulting Group Inc |
17,874 |
+3,861 |
$1,837 | HURN | 17,874 | +3,861 | $1,837 | Pricesmart Inc Com |
24,137 |
-30 |
$1,829 | PSMT | 24,137 | -30 | $1,829 | Horace Mann Educators |
55,733 |
+13,734 |
$1,822 | HMN | 55,733 | +13,734 | $1,822 | Commercial Metals |
36,314 |
+4,911 |
$1,817 | CMC | 36,314 | +4,911 | $1,817 | Meritage Homes Corp |
10,399 |
+10,399 |
$1,812 | MTH | 10,399 | +10,399 | $1,812 | Alexander & Baldwin |
95,197 |
-20,014 |
$1,811 | ALEX | 95,197 | -20,014 | $1,811 | Ardmore Shipping Corp |
127,846 |
+4,300 |
$1,801 | ASC | 127,846 | +4,300 | $1,801 | Hawkins Inc |
25,388 |
-360 |
$1,788 | HWKN | 25,388 | -360 | $1,788 | M I Schottenstein Home |
12,922 |
-2,674 |
$1,780 | MHO | 12,922 | -2,674 | $1,780 | Armada Hoffler Pptys Inc |
143,328 |
-281 |
$1,773 | AHH | 143,328 | -281 | $1,773 | Banco Latinoamericano |
71,603 |
+33,545 |
$1,771 | BLX | 71,603 | +33,545 | $1,771 | OraSure Technologies |
214,102 |
+53,807 |
$1,756 | OSUR | 214,102 | +53,807 | $1,756 | Federal Agric Mtg Corp |
9,165 |
+310 |
$1,753 | AGM | 9,165 | +310 | $1,753 | Badger Meter Inc |
11,340 |
UNCH |
$1,751 | BMI | 11,340 | UNCH | $1,751 | Chesapeake Utils |
16,532 |
-39 |
$1,746 | CPK | 16,532 | -39 | $1,746 | The RMR Group Inc Class A |
61,199 |
+351 |
$1,728 | RMR | 61,199 | +351 | $1,728 | PBF Energy Inc |
39,127 |
-4,199 |
$1,720 | PBF | 39,127 | -4,199 | $1,720 | Applied Materials |
10,572 |
-7,751 |
$1,713 | AMAT | 10,572 | -7,751 | $1,713 | RLI Corp |
12,662 |
-392 |
$1,686 | RLI | 12,662 | -392 | $1,686 | 1st Source Corp |
30,533 |
+9,084 |
$1,678 | SRCE | 30,533 | +9,084 | $1,678 | Netscout Systems Inc |
76,279 |
-21,218 |
$1,674 | NTCT | 76,279 | -21,218 | $1,674 | Customers Bancorp Inc |
28,990 |
-4,261 |
$1,670 | CUBI | 28,990 | -4,261 | $1,670 | Teekay Corp |
233,277 |
+108,500 |
$1,668 | TK | 233,277 | +108,500 | $1,668 | StoneX Group Inc |
22,476 |
+8,455 |
$1,659 | SNEX | 22,476 | +8,455 | $1,659 | Powell Ind Inc |
18,679 |
-2,300 |
$1,651 | POWL | 18,679 | -2,300 | $1,651 | Innospec Inc Com |
13,207 |
UNCH |
$1,628 | IOSP | 13,207 | UNCH | $1,628 | SolarWinds Corp |
129,973 |
+49,957 |
$1,623 | SWI | 129,973 | +49,957 | $1,623 | Fox Corp Cl A |
54,458 |
+41 |
$1,616 | FOXA | 54,458 | +41 | $1,616 | KForce |
23,896 |
-70 |
$1,614 | KFRC | 23,896 | -70 | $1,614 | Veeco Instruments |
51,997 |
-60 |
$1,613 | VECO | 51,997 | -60 | $1,613 | Owens Corning |
10,878 |
+461 |
$1,612 | OC | 10,878 | +461 | $1,612 | Ironwood Pharm |
139,858 |
-140 |
$1,600 | IRWD | 139,858 | -140 | $1,600 | Heartland Finl USA |
42,391 |
-438 |
$1,594 | HTLF | 42,391 | -438 | $1,594 | Dillard s Inc |
3,932 |
-12 |
$1,587 | DDS | 3,932 | -12 | $1,587 | Northwest Natural Hldgs Co |
40,658 |
+501 |
$1,583 | NWN | 40,658 | +501 | $1,583 | Cross Country Inc |
69,714 |
-1,656 |
$1,578 | CCRN | 69,714 | -1,656 | $1,578 | Kyndryl Holdings |
75,634 |
-11,124 |
$1,572 | KD | 75,634 | -11,124 | $1,572 | Central Garden and Pet Cl A |
35,577 |
+14,610 |
$1,567 | CENTA | 35,577 | +14,610 | $1,567 | Simpson Manufacturing |
7,813 |
+7,813 |
$1,547 | SSD | 7,813 | +7,813 | $1,547 | Amkor Technologies |
46,434 |
-201 |
$1,545 | AMKR | 46,434 | -201 | $1,545 | Madrigal Pharmaceuticals |
6,644 |
+661 |
$1,537 | MDGL | 6,644 | +661 | $1,537 | Innovative Industrial Pro |
15,165 |
+15,165 |
$1,529 | IIPR | 15,165 | +15,165 | $1,529 | Ryder Systems Inc |
13,282 |
-1,197 |
$1,528 | R | 13,282 | -1,197 | $1,528 | Par Pacific Holdings |
41,951 |
+41,951 |
$1,526 | PARR | 41,951 | +41,951 | $1,526 | DHT Holdings |
155,451 |
+2,000 |
$1,525 | DHT | 155,451 | +2,000 | $1,525 | Winmark Corp Com |
3,646 |
-5 |
$1,522 | WINA | 3,646 | -5 | $1,522 | EPR Properties Trust |
31,298 |
+23,351 |
$1,516 | EPR | 31,298 | +23,351 | $1,516 | Pegasystems Inc |
30,938 |
+24,855 |
$1,512 | PEGA | 30,938 | +24,855 | $1,512 | Arcellx Inc |
27,134 |
+251 |
$1,506 | ACLX | 27,134 | +251 | $1,506 | Resources Connection |
106,076 |
+8,011 |
$1,503 | RGP | 106,076 | +8,011 | $1,503 | Timken Co |
18,671 |
+957 |
$1,496 | TKR | 18,671 | +957 | $1,496 | Ingles Mkts Inc Cl A |
17,259 |
-340 |
$1,491 | IMKTA | 17,259 | -340 | $1,491 | Avalonbay Communities Inc |
7,901 |
+4,686 |
$1,479 | AVB | 7,901 | +4,686 | $1,479 | Westamerica Bancorp |
26,121 |
+106 |
$1,473 | WABC | 26,121 | +106 | $1,473 | Liberty Oilfield Svs |
80,760 |
-1,916 |
$1,465 | LBRT | 80,760 | -1,916 | $1,465 | Krystal Biotech |
11,687 |
-80 |
$1,450 | KRYS | 11,687 | -80 | $1,450 | Rev Group Inc |
79,818 |
-14,304 |
$1,450 | REVG | 79,818 | -14,304 | $1,450 | Natl Healthcare Corp |
15,538 |
-30 |
$1,436 | NHC | 15,538 | -30 | $1,436 | Sunstone Hotel Investors Inc |
132,813 |
-2,306 |
$1,425 | SHO | 132,813 | -2,306 | $1,425 | Warrior Met Coal Inc |
23,282 |
-491 |
$1,420 | HCC | 23,282 | -491 | $1,420 | Marten Transport Ltd |
67,604 |
-140 |
$1,418 | MRTN | 67,604 | -140 | $1,418 | Barrett Business Svcs |
12,217 |
+736 |
$1,415 | BBSI | 12,217 | +736 | $1,415 | Inventrust Properties Corp |
55,700 |
+55,700 |
$1,411 | IVT | 55,700 | +55,700 | $1,411 | GMS Inc |
17,095 |
+2,825 |
$1,409 | GMS | 17,095 | +2,825 | $1,409 | Nvidia Corp |
2,841 |
+1,295 |
$1,407 | NVDA | 2,841 | +1,295 | $1,407 | Oshkosh Truck Corp |
12,925 |
-3,402 |
$1,401 | OSK | 12,925 | -3,402 | $1,401 | Radian Group Inc |
48,161 |
+21,029 |
$1,375 | RDN | 48,161 | +21,029 | $1,375 | BlueLinx Holdings |
12,102 |
-670 |
$1,371 | BXC | 12,102 | -670 | $1,371 | Manpower Inc |
17,151 |
+554 |
$1,363 | MAN | 17,151 | +554 | $1,363 | MDC Holdings |
24,607 |
-234 |
$1,360 | MDC | 24,607 | -234 | $1,360 | Amalgamated Finl Corp |
50,336 |
-6,685 |
$1,356 | AMAL | 50,336 | -6,685 | $1,356 | Kite Realty Group Trust |
58,908 |
-6,099 |
$1,347 | KRG | 58,908 | -6,099 | $1,347 | RLJ Lodging |
114,863 |
-1,997 |
$1,346 | RLJ | 114,863 | -1,997 | $1,346 | CTS Corp Co |
30,742 |
-467 |
$1,345 | CTS | 30,742 | -467 | $1,345 | McGrath Rentcorp |
11,208 |
-200 |
$1,341 | MGRC | 11,208 | -200 | $1,341 | Forestar Group Inc |
39,963 |
-3,308 |
$1,322 | FOR | 39,963 | -3,308 | $1,322 | Blueprint Medicines Corp |
14,315 |
-1,798 |
$1,320 | BPMC | 14,315 | -1,798 | $1,320 | Cognizant Tech |
17,397 |
-99 |
$1,314 | CTSH | 17,397 | -99 | $1,314 | Upbound Group Inc |
38,577 |
+3,954 |
$1,310 | UPBD | 38,577 | +3,954 | $1,310 | Boyd Gaming Corp |
20,880 |
-29,233 |
$1,307 | BYD | 20,880 | -29,233 | $1,307 | Community Trust Bancorp |
29,796 |
+5,118 |
$1,307 | CTBI | 29,796 | +5,118 | $1,307 | Equity Residential Ppt |
21,376 |
-32,494 |
$1,307 | EQR | 21,376 | -32,494 | $1,307 | Heidrick & Struggles |
44,113 |
-14,797 |
$1,303 | HSII | 44,113 | -14,797 | $1,303 | Alpha Metallurgical Resources |
3,829 |
-2,611 |
$1,298 | AMR | 3,829 | -2,611 | $1,298 | Sanmina Corporation |
25,044 |
-32,473 |
$1,287 | SANM | 25,044 | -32,473 | $1,287 | Progressive Corp |
8,063 |
+2,654 |
$1,284 | PGR | 8,063 | +2,654 | $1,284 | Xenia Hotels & Resorts |
94,090 |
-600 |
$1,282 | XHR | 94,090 | -600 | $1,282 | Equity Bancshares Inc (EQBK) |
37,721 |
+205 |
$1,279 | EQBK | 37,721 | +205 | $1,279 | Kinsale Capital Group Inc |
3,801 |
-612 |
$1,273 | KNSL | 3,801 | -612 | $1,273 | Myr Group Inc |
8,737 |
-4,617 |
$1,264 | MYRG | 8,737 | -4,617 | $1,264 | Agilysis Inc |
14,808 |
+14,808 |
$1,256 | AGYS | 14,808 | +14,808 | $1,256 | Central Pacific Finl Corp |
63,609 |
-912 |
$1,252 | CPF | 63,609 | -912 | $1,252 | HCA Healthcare Inc |
4,622 |
-500 |
$1,251 | HCA | 4,622 | -500 | $1,251 | Finl Institutions |
58,632 |
-3,400 |
$1,249 | FISI | 58,632 | -3,400 | $1,249 | Olympic Steel Inc |
18,522 |
+602 |
$1,235 | ZEUS | 18,522 | +602 | $1,235 | Universal Inc Hldgs Co |
76,933 |
-2,832 |
$1,229 | UVE | 76,933 | -2,832 | $1,229 | Lemaitre Vascular Inc |
21,484 |
-2 |
$1,219 | LMAT | 21,484 | -2 | $1,219 | Innoviva Inc |
75,892 |
UNCH |
$1,217 | INVA | 75,892 | UNCH | $1,217 | Ryman Hospitality |
11,058 |
+1,761 |
$1,217 | RHP | 11,058 | +1,761 | $1,217 | Weis Mkts Inc Com |
19,032 |
+430 |
$1,217 | WMK | 19,032 | +430 | $1,217 | Popular Inc Common |
14,802 |
+2,595 |
$1,215 | BPOP | 14,802 | +2,595 | $1,215 | Collegium Pharmaceutical |
39,489 |
+464 |
$1,215 | COLL | 39,489 | +464 | $1,215 | Victory Capital Holdings |
35,207 |
-111 |
$1,213 | VCTR | 35,207 | -111 | $1,213 | Employers Holdings Inc Co |
30,588 |
+100 |
$1,205 | EIG | 30,588 | +100 | $1,205 | Hometrust Bancshares Inc (HTBI) |
44,252 |
-4,964 |
$1,191 | HTBI | 44,252 | -4,964 | $1,191 | Safety Insurance Group |
15,580 |
+200 |
$1,184 | SAFT | 15,580 | +200 | $1,184 | Sapiens Intl Corp NV |
40,893 |
-4,001 |
$1,183 | SPNS | 40,893 | -4,001 | $1,183 | Standard Mtr Prods Inc |
29,470 |
+3,303 |
$1,173 | SMP | 29,470 | +3,303 | $1,173 | Prog Holdings Inc |
37,892 |
-285 |
$1,171 | PRG | 37,892 | -285 | $1,171 | Sanfilippo John B Son |
11,353 |
+74 |
$1,170 | JBSS | 11,353 | +74 | $1,170 | N able Inc |
88,251 |
+22,177 |
$1,169 | NABL | 88,251 | +22,177 | $1,169 | Hope Bancorp Inc |
96,548 |
+96,548 |
$1,166 | HOPE | 96,548 | +96,548 | $1,166 | Mercury General Corp |
31,229 |
+31,229 |
$1,165 | MCY | 31,229 | +31,229 | $1,165 | Crossfirst Bankshares Inc (CFB) |
85,022 |
+85,022 |
$1,155 | CFB | 85,022 | +85,022 | $1,155 | Smucker JM Co |
9,133 |
-43,573 |
$1,154 | SJM | 9,133 | -43,573 | $1,154 | Donnelley Financial Solutions |
18,385 |
+18,385 |
$1,147 | DFIN | 18,385 | +18,385 | $1,147 | HP Inc |
37,973 |
+37,973 |
$1,143 | HPQ | 37,973 | +37,973 | $1,143 | Medpace Holdings Inc |
3,725 |
-1,411 |
$1,142 | MEDP | 3,725 | -1,411 | $1,142 | Deciphera Pharmaceutical Inc |
70,526 |
+5 |
$1,138 | DCPH | 70,526 | +5 | $1,138 | Owens & Minor Inc |
59,009 |
+1,308 |
$1,137 | OMI | 59,009 | +1,308 | $1,137 | Capital City Bank Group |
38,104 |
+3,660 |
$1,121 | CCBG | 38,104 | +3,660 | $1,121 | Portland General Electric |
25,832 |
-20,060 |
$1,120 | POR | 25,832 | -20,060 | $1,120 | A10 Networks inc |
84,923 |
-4,505 |
$1,118 | ATEN | 84,923 | -4,505 | $1,118 | Caterpillar Inc |
3,760 |
+2,697 |
$1,112 | CAT | 3,760 | +2,697 | $1,112 | Worthington Enterprises Inc |
19,278 |
+1,000 |
$1,109 | WOR | 19,278 | +1,000 | $1,109 | Varex Imaging Corporation |
53,721 |
-11,159 |
$1,101 | VREX | 53,721 | -11,159 | $1,101 | Steelcase Inc |
80,094 |
+80,094 |
$1,083 | SCS | 80,094 | +80,094 | $1,083 | Zimmer Biomet Holdings Inc |
8,897 |
-11,440 |
$1,083 | ZBH | 8,897 | -11,440 | $1,083 | Jeld Wen Holdings Inc |
56,914 |
+19,059 |
$1,075 | JELD | 56,914 | +19,059 | $1,075 | Rex American Resources |
22,700 |
UNCH |
$1,074 | REX | 22,700 | UNCH | $1,074 | Ryerson Holdings Corp |
30,708 |
+612 |
$1,065 | RYI | 30,708 | +612 | $1,065 | Supernus Pharmaceuticals |
36,136 |
-12,000 |
$1,046 | SUPN | 36,136 | -12,000 | $1,046 | Mondelez Int l |
14,368 |
-8,344 |
$1,041 | MDLZ | 14,368 | -8,344 | $1,041 | Centerspace |
17,849 |
+341 |
$1,039 | CSR | 17,849 | +341 | $1,039 | Chatham Lodging Tr Co |
96,671 |
-287 |
$1,036 | CLDT | 96,671 | -287 | $1,036 | Chegg Inc |
90,883 |
+90,883 |
$1,032 | CHGG | 90,883 | +90,883 | $1,032 | Amerisafe Inc |
21,964 |
+300 |
$1,027 | AMSF | 21,964 | +300 | $1,027 | Aaron s Company Inc |
93,429 |
+17,929 |
$1,017 | AAN | 93,429 | +17,929 | $1,017 | ESAB Corp |
11,614 |
+11,614 |
$1,006 | ESAB | 11,614 | +11,614 | $1,006 | Genworth Finl Inc Cl A |
149,216 |
+149,216 |
$997 | GNW | 149,216 | +149,216 | $997 | SpartanNash Co |
43,389 |
+700 |
$996 | SPTN | 43,389 | +700 | $996 | Vaxcyte Inc |
15,843 |
+15,843 |
$995 | PCVX | 15,843 | +15,843 | $995 | Pathward Finl Inc |
18,788 |
+18,788 |
$994 | CASH | 18,788 | +18,788 | $994 | Model N Inc |
36,724 |
-2,420 |
$989 | MODN | 36,724 | -2,420 | $989 | Phibro Animal Health |
85,206 |
-2,003 |
$987 | PAHC | 85,206 | -2,003 | $987 | Spotify Technology SA |
5,249 |
-20 |
$986 | SPOT | 5,249 | -20 | $986 | Novagold Resources Ltd |
261,781 |
UNCH |
$979 | NG | 261,781 | UNCH | $979 | American Elec Power |
11,886 |
-16,314 |
$965 | AEP | 11,886 | -16,314 | $965 | Agios Pharmaceuticals Inc |
43,310 |
+181 |
$965 | AGIO | 43,310 | +181 | $965 | South Plains Finl |
33,337 |
+3,020 |
$965 | SPFI | 33,337 | +3,020 | $965 | American Assets Trust Inc |
42,832 |
+2,904 |
$964 | AAT | 42,832 | +2,904 | $964 | CNB Finl Corp PA |
42,587 |
-1,298 |
$962 | CCNE | 42,587 | -1,298 | $962 | Office Depot Inc |
17,037 |
+9,606 |
$959 | ODP | 17,037 | +9,606 | $959 | Titan Int l INc |
64,473 |
+13,646 |
$959 | TWI | 64,473 | +13,646 | $959 | Propetro Holdings Corp |
114,292 |
-1,000 |
$958 | PUMP | 114,292 | -1,000 | $958 | Linde plc ireland |
2,306 |
+2,306 |
$947 | LIN | 2,306 | +2,306 | $947 | Ani Pharmaceuticals Inc |
17,020 |
UNCH |
$938 | ANIP | 17,020 | UNCH | $938 | Acadia Realty Trust Co |
55,013 |
UNCH |
$935 | AKR | 55,013 | UNCH | $935 | Merchants Bancorp |
21,811 |
-8,834 |
$929 | MBIN | 21,811 | -8,834 | $929 | Green Dot Corp |
93,501 |
+28,963 |
$926 | GDOT | 93,501 | +28,963 | $926 | Orion Office REIT |
161,962 |
+10,834 |
$926 | ONL | 161,962 | +10,834 | $926 | S&T Bancorp Inc |
27,704 |
-4,487 |
$926 | STBA | 27,704 | -4,487 | $926 | Clearwater Paper Corp |
25,451 |
+18,068 |
$919 | CLW | 25,451 | +18,068 | $919 | Hackett Group |
40,102 |
+360 |
$913 | HCKT | 40,102 | +360 | $913 | Sturm Ruger & Co Inc |
20,082 |
+32 |
$913 | RGR | 20,082 | +32 | $913 | Patria Investments |
58,574 |
+21,564 |
$908 | PAX | 58,574 | +21,564 | $908 | Regency Centers Corp |
13,540 |
-4,100 |
$907 | REG | 13,540 | -4,100 | $907 | Select Water Solutions Inc |
118,927 |
+118,927 |
$903 | WTTR | 118,927 | +118,927 | $903 | Ducommon Inc |
17,229 |
-3,004 |
$897 | DCO | 17,229 | -3,004 | $897 | 3M Company |
8,196 |
-13,896 |
$896 | MMM | 8,196 | -13,896 | $896 | BGC Partners Inc new |
124,000 |
-37,122 |
$895 | BGC | 124,000 | -37,122 | $895 | Sysco Corp |
12,219 |
+12,219 |
$894 | SYY | 12,219 | +12,219 | $894 | Cadre Holdings Inc |
26,700 |
+14,317 |
$878 | CDRE | 26,700 | +14,317 | $878 | City Office REIT |
143,134 |
+11,254 |
$875 | CIO | 143,134 | +11,254 | $875 | Simulations Plus Inc |
19,336 |
+13 |
$865 | SLP | 19,336 | +13 | $865 | Embecta Corp |
45,644 |
+2,493 |
$864 | EMBC | 45,644 | +2,493 | $864 | RPC Incorporated |
118,675 |
+27,826 |
$864 | RES | 118,675 | +27,826 | $864 | Genie Energy Ltd |
30,326 |
+8,095 |
$853 | GNE | 30,326 | +8,095 | $853 | UFP Technologies Inc Com |
4,913 |
-20 |
$845 | UFPT | 4,913 | -20 | $845 | Ormat Technologies Inc |
11,113 |
-15,144 |
$842 | ORA | 11,113 | -15,144 | $842 | Axos Financial Inc |
15,408 |
-6,202 |
$841 | AX | 15,408 | -6,202 | $841 | Bel Fuse Inc Cl B |
12,582 |
+62 |
$840 | BELFB | 12,582 | +62 | $840 | Caleres Inc |
27,070 |
+27,070 |
$832 | CAL | 27,070 | +27,070 | $832 | Jazz Pharmaceuticals |
6,727 |
-55,114 |
$827 | JAZZ | 6,727 | -55,114 | $827 | Berry Petroleum Company Cl A |
117,483 |
-3,341 |
$826 | BRY | 117,483 | -3,341 | $826 | York Water Co |
21,314 |
+401 |
$823 | YORW | 21,314 | +401 | $823 | Argan Inc |
17,516 |
+916 |
$820 | AGX | 17,516 | +916 | $820 | Hanmi Finl Corp |
42,080 |
-8,578 |
$816 | HAFC | 42,080 | -8,578 | $816 | Dana Holdings Corp |
55,632 |
-12,464 |
$813 | DAN | 55,632 | -12,464 | $813 | Global Industrial Co |
20,926 |
-1,347 |
$813 | GIC | 20,926 | -1,347 | $813 | Ennis Inc |
37,035 |
+900 |
$811 | EBF | 37,035 | +900 | $811 | Liveramp Holdings Inc |
21,227 |
+21,227 |
$804 | RAMP | 21,227 | +21,227 | $804 | Kennametal |
30,985 |
+2,024 |
$799 | KMT | 30,985 | +2,024 | $799 | Kiniksa Pharmaceuticals |
45,377 |
+14 |
$796 | KNSA | 45,377 | +14 | $796 | Consolidated Water Co Inc |
22,267 |
+9,433 |
$793 | CWCO | 22,267 | +9,433 | $793 | Eastgroup Properties Inc |
4,310 |
-50 |
$791 | EGP | 4,310 | -50 | $791 | Midwestone Finl Group Inc |
29,344 |
-121 |
$790 | MOFG | 29,344 | -121 | $790 | Natures Sunshine Products |
45,503 |
UNCH |
$787 | NATR | 45,503 | UNCH | $787 | Usana Health Sciences Inc |
14,690 |
+483 |
$787 | USNA | 14,690 | +483 | $787 | Nelnet Inc |
8,890 |
+1,980 |
$784 | NNI | 8,890 | +1,980 | $784 | Preformed Line Products |
5,859 |
+5 |
$784 | PLPC | 5,859 | +5 | $784 | Covenant Logistics Group |
17,011 |
-15,871 |
$783 | CVLG | 17,011 | -15,871 | $783 | Getty Realty Corp |
26,659 |
-17,670 |
$779 | GTY | 26,659 | -17,670 | $779 | Radius Recycling |
23,432 |
+1,583 |
$778 | SCHN | 23,432 | +1,583 | $778 | Metropolitan Bank Hldgs |
13,946 |
+6,034 |
$772 | MCB | 13,946 | +6,034 | $772 | Instructure Holdings Inc |
28,369 |
+4,780 |
$766 | INST | 28,369 | +4,780 | $766 | Echostar Inc |
46,227 |
-32,302 |
$766 | SATS | 46,227 | -32,302 | $766 | Boston Scientific Corp |
13,014 |
-168 |
$752 | BSX | 13,014 | -168 | $752 | Vita Coco Company Inc |
29,273 |
+18,508 |
$751 | COCO | 29,273 | +18,508 | $751 | Parker Hannifin |
1,615 |
+124 |
$744 | PH | 1,615 | +124 | $744 | Adient Plc |
20,276 |
+20,276 |
$737 | ADNT | 20,276 | +20,276 | $737 | Essex Property Trust |
2,938 |
+784 |
$728 | ESS | 2,938 | +784 | $728 | Tiptree Inc |
38,217 |
+4,272 |
$725 | TIPT | 38,217 | +4,272 | $725 | Orrstown Finl Services Inc |
24,418 |
-1,210 |
$720 | ORRF | 24,418 | -1,210 | $720 | Great Southern Bancorp |
12,080 |
-1,878 |
$717 | GSBC | 12,080 | -1,878 | $717 | Amplify Energy Corp |
120,341 |
+103,313 |
$714 | AMPY | 120,341 | +103,313 | $714 | American Axle & Mfg |
81,019 |
-22,021 |
$714 | AXL | 81,019 | -22,021 | $714 | Univ Health Rlty Income Trust |
16,460 |
-90 |
$712 | UHT | 16,460 | -90 | $712 | Becton Dickinson & Co |
2,907 |
-5,899 |
$709 | BDX | 2,907 | -5,899 | $709 | Haverty Furniture |
19,907 |
-110 |
$707 | HVT | 19,907 | -110 | $707 | Republic Bancorp |
12,772 |
-2,198 |
$705 | RBCAA | 12,772 | -2,198 | $705 | National Research Corp |
17,762 |
-70 |
$703 | NRC | 17,762 | -70 | $703 | SM Energy Co Com |
18,091 |
-11,762 |
$700 | SM | 18,091 | -11,762 | $700 | Macatawa Bank Corp |
61,943 |
+1 |
$699 | MCBC | 61,943 | +1 | $699 | American Woodmark Corp |
7,509 |
+7,509 |
$697 | AMWD | 7,509 | +7,509 | $697 | Profrac Holding Corp |
81,298 |
+81,298 |
$689 | ACDC | 81,298 | +81,298 | $689 | Ranger Energy Services |
67,276 |
+6,014 |
$688 | RNGR | 67,276 | +6,014 | $688 | TTM Tech Inc |
42,862 |
-21,800 |
$678 | TTMI | 42,862 | -21,800 | $678 | Ionis Pharmaceuticals |
13,312 |
-722 |
$673 | IONS | 13,312 | -722 | $673 | Village Supermarket Cl A |
25,640 |
+92 |
$673 | VLGEA | 25,640 | +92 | $673 | Edgewise Therapeutics Inc |
61,384 |
-10 |
$672 | EWTX | 61,384 | -10 | $672 | Constellium SE |
33,442 |
-800 |
$668 | CSTM | 33,442 | -800 | $668 | Mid Penn Bancorp |
27,480 |
UNCH |
$667 | MPB | 27,480 | UNCH | $667 | Nordic American Tanker |
158,890 |
+158,890 |
$667 | NAT | 158,890 | +158,890 | $667 | Fidelis Insurance |
51,912 |
+51,912 |
$658 | FIHL | 51,912 | +51,912 | $658 | Skyward Specialty Insurance Gr |
19,410 |
+2,000 |
$658 | SKWD | 19,410 | +2,000 | $658 | Universal Logistics Hldgs |
23,405 |
-199 |
$656 | ULH | 23,405 | -199 | $656 | Sierra Bancorp |
29,050 |
+17 |
$655 | BSRR | 29,050 | +17 | $655 | Kelly Services Inc |
30,283 |
+30,283 |
$655 | KELYA | 30,283 | +30,283 | $655 | Disc Medicine Inc |
11,300 |
+1,401 |
$653 | IRON | 11,300 | +1,401 | $653 | IDT Corp Com Cl B |
19,132 |
UNCH |
$652 | IDT | 19,132 | UNCH | $652 | Twist Bioscience |
17,694 |
-4,641 |
$652 | TWST | 17,694 | -4,641 | $652 | Daktronics Inc |
76,598 |
+76,598 |
$650 | DAKT | 76,598 | +76,598 | $650 | Cincinnati Finl |
6,236 |
+6,236 |
$645 | CINF | 6,236 | +6,236 | $645 | Diamond Hill Investment Group |
3,895 |
UNCH |
$645 | DHIL | 3,895 | UNCH | $645 | American Eagle Outfitters |
30,292 |
+30,292 |
$641 | AEO | 30,292 | +30,292 | $641 | Enerpac Tool Group Corp |
20,500 |
+20,500 |
$637 | EPAC | 20,500 | +20,500 | $637 | Commercial Vehicle Group |
89,664 |
+3,751 |
$629 | CVGI | 89,664 | +3,751 | $629 | Alx Oncology Hldgs |
42,109 |
-2,500 |
$627 | ALXO | 42,109 | -2,500 | $627 | Natl Presto Inds Inc |
7,800 |
+105 |
$626 | NPK | 7,800 | +105 | $626 | Natl Western Life Ins Co |
1,289 |
-394 |
$623 | NWLI | 1,289 | -394 | $623 | Clorox Co |
4,363 |
-37,788 |
$622 | CLX | 4,363 | -37,788 | $622 | Anaptysbio Inc |
28,619 |
UNCH |
$613 | ANAB | 28,619 | UNCH | $613 | CRA Int l Inc |
6,193 |
UNCH |
$612 | CRAI | 6,193 | UNCH | $612 | Natl Beverage Corp Co |
12,200 |
+1,400 |
$607 | FIZZ | 12,200 | +1,400 | $607 | Flowers 1 800 |
56,116 |
+56,116 |
$605 | FLWS | 56,116 | +56,116 | $605 | Iridium Communications |
14,685 |
-6,144 |
$604 | IRDM | 14,685 | -6,144 | $604 | G III Apparel Group |
17,754 |
+17,754 |
$603 | GIII | 17,754 | +17,754 | $603 | Peoples Bancorp |
17,747 |
+17,747 |
$599 | PEBO | 17,747 | +17,747 | $599 | Saul Centers Inc |
15,217 |
-50 |
$598 | BFS | 15,217 | -50 | $598 | MSA Safety |
3,540 |
-590 |
$598 | MSA | 3,540 | -590 | $598 | Janus Henderson Grp |
19,785 |
+19,785 |
$597 | JHG | 19,785 | +19,785 | $597 | Edison Int l |
8,307 |
-4,000 |
$594 | EIX | 8,307 | -4,000 | $594 | Vishay Precision Group |
17,422 |
UNCH |
$594 | VPG | 17,422 | UNCH | $594 | Leidos Holdings Inc |
5,448 |
+5,448 |
$590 | LDOS | 5,448 | +5,448 | $590 | Broadstone Net Lease |
34,221 |
-27,300 |
$589 | BNL | 34,221 | -27,300 | $589 | Master Brand Inc |
39,304 |
+39,304 |
$584 | MBC | 39,304 | +39,304 | $584 | First Bus Finl Svcs Inc |
14,522 |
-101 |
$582 | FBIZ | 14,522 | -101 | $582 | Mednax Inc |
62,501 |
+1,500 |
$581 | MD | 62,501 | +1,500 | $581 | Miller Inds Inc Tenn Com |
13,721 |
+10 |
$580 | MLR | 13,721 | +10 | $580 | Alexanders Inc |
2,711 |
-10 |
$579 | ALX | 2,711 | -10 | $579 | Home Bancorp Inc |
13,766 |
-4,953 |
$578 | HBCP | 13,766 | -4,953 | $578 | Trustco Bank Corp Com |
18,611 |
-4,724 |
$578 | TRST | 18,611 | -4,724 | $578 | Stryker Corp |
1,924 |
-361 |
$576 | SYK | 1,924 | -361 | $576 | Avista Corp Com |
16,088 |
UNCH |
$575 | AVA | 16,088 | UNCH | $575 | Hudson Technologies Inc |
42,584 |
+42,584 |
$574 | HDSN | 42,584 | +42,584 | $574 | LivaNova Plc Ordinary |
10,929 |
-705 |
$565 | LIVN | 10,929 | -705 | $565 | Northeast Comm Banc |
31,738 |
+18,924 |
$563 | NECB | 31,738 | +18,924 | $563 | Robert Half Int l Inc |
6,405 |
-1 |
$563 | RHI | 6,405 | -1 | $563 | Packaging Corp of Amer |
3,452 |
+3,452 |
$562 | PKG | 3,452 | +3,452 | $562 | United Fire & Casualty |
27,827 |
-413 |
$560 | UFCS | 27,827 | -413 | $560 | American Software Inc |
49,474 |
+3,107 |
$559 | AMSWA | 49,474 | +3,107 | $559 | Enterprise Bancorp Inc |
17,329 |
UNCH |
$559 | EBTC | 17,329 | UNCH | $559 | Brightsphere Investment Group |
29,146 |
-1,826 |
$558 | BSIG | 29,146 | -1,826 | $558 | Theravance Biopharma Inc |
48,664 |
-30,020 |
$547 | TBPH | 48,664 | -30,020 | $547 | Capital Bancorp Inc |
22,550 |
-993 |
$546 | CBNK | 22,550 | -993 | $546 | Intl Money Expr |
24,739 |
+5,436 |
$546 | IMXI | 24,739 | +5,436 | $546 | Arrow Electrs Inc |
4,460 |
-2,940 |
$545 | ARW | 4,460 | -2,940 | $545 | Atrion Corp Delaware |
1,440 |
UNCH |
$545 | ATRI | 1,440 | UNCH | $545 | Biglari Holdings Inc |
3,284 |
-30 |
$542 | BH | 3,284 | -30 | $542 | Regional Management Corp |
21,589 |
-6 |
$541 | RM | 21,589 | -6 | $541 | Artesian Resources |
12,809 |
UNCH |
$531 | ARTNA | 12,809 | UNCH | $531 | Old Dominion Freight |
1,308 |
-24 |
$530 | ODFL | 1,308 | -24 | $530 | Mission Produce Inc |
52,322 |
-3,370 |
$528 | AVO | 52,322 | -3,370 | $528 | Cass Info Sys |
11,712 |
-3,440 |
$528 | CASS | 11,712 | -3,440 | $528 | Exlservice Holdings |
17,114 |
-23,765 |
$528 | EXLS | 17,114 | -23,765 | $528 | EOG Resources Inc |
4,356 |
+356 |
$527 | EOG | 4,356 | +356 | $527 | Atlantic Tele Network Inc |
13,408 |
-860 |
$523 | ATNI | 13,408 | -860 | $523 | Ameriprise Finl Inc |
1,366 |
-1 |
$519 | AMP | 1,366 | -1 | $519 | LSI Industries Inc |
36,879 |
+15,700 |
$519 | LYTS | 36,879 | +15,700 | $519 | Taro Pharmaceutical Industries |
12,418 |
+1,430 |
$519 | TARO | 12,418 | +1,430 | $519 | City Holding Co |
4,674 |
+100 |
$515 | CHCO | 4,674 | +100 | $515 | Relay Therapeutics Inc |
46,696 |
+17,330 |
$514 | RLAY | 46,696 | +17,330 | $514 | Iradimed Corp |
10,671 |
+30 |
$507 | IRMD | 10,671 | +30 | $507 | Newmark Group Inc |
46,154 |
+30,414 |
$506 | NMRK | 46,154 | +30,414 | $506 | Vaalco Energy Inc New |
112,162 |
+112,162 |
$504 | EGY | 112,162 | +112,162 | $504 | Unisys Corp |
88,170 |
+88,170 |
$496 | UIS | 88,170 | +88,170 | $496 | Day One Biopharmaceutical |
33,744 |
+3,600 |
$493 | DAWN | 33,744 | +3,600 | $493 | J Jill Inc |
19,114 |
+19,114 |
$493 | JILL | 19,114 | +19,114 | $493 | Perella Weinberg Partners |
40,254 |
+18,703 |
$492 | PWP | 40,254 | +18,703 | $492 | LPL Invt Holdings Inc |
2,157 |
-10,242 |
$491 | LPLA | 2,157 | -10,242 | $491 | Pinnacle West Capital Corp |
6,818 |
-121,627 |
$490 | PNW | 6,818 | -121,627 | $490 | Cargurus Inc |
20,013 |
+20,013 |
$484 | CARG | 20,013 | +20,013 | $484 | HBT Financial Inc |
22,809 |
+3,702 |
$481 | HBT | 22,809 | +3,702 | $481 | Playtika Holdgins Corp |
55,207 |
+39 |
$481 | PLTK | 55,207 | +39 | $481 | Worthington Steel Inc |
17,069 |
+17,069 |
$480 | WS | 17,069 | +17,069 | $480 | Southern Missouri Bancorp |
8,967 |
-310 |
$479 | SMBC | 8,967 | -310 | $479 | Palomar Holdings Inc |
8,508 |
-1,204 |
$472 | PLMR | 8,508 | -1,204 | $472 | FRP Holdings Inc |
7,494 |
UNCH |
$471 | FRPH | 7,494 | UNCH | $471 | Jackson Financial Inc |
9,202 |
-12,712 |
$471 | JXN | 9,202 | -12,712 | $471 | Ultra Clean Holdings |
13,653 |
-12,008 |
$466 | UCTT | 13,653 | -12,008 | $466 | Hillevax Inc |
29,000 |
+501 |
$465 | HLVX | 29,000 | +501 | $465 | Seaworld Entertainment |
8,763 |
-6,235 |
$463 | SEAS | 8,763 | -6,235 | $463 | Vir Biotechnology Inc |
46,043 |
+9,834 |
$463 | VIR | 46,043 | +9,834 | $463 | Signet Jewelers Limited |
4,219 |
-11,100 |
$453 | SIG | 4,219 | -11,100 | $453 | Bank of NT Butterfield |
13,900 |
-37,192 |
$445 | NTB | 13,900 | -37,192 | $445 | PTC Thereapeutics Inc |
16,093 |
-3,524 |
$444 | PTCT | 16,093 | -3,524 | $444 | Adeia Inc |
35,293 |
-1,234 |
$437 | ADEA | 35,293 | -1,234 | $437 | Myers Industries Inc |
22,338 |
-8 |
$437 | MYE | 22,338 | -8 | $437 | Cullinan Management Inc |
42,529 |
UNCH |
$433 | CGEM | 42,529 | UNCH | $433 | Summit Finl Group |
13,998 |
-1,700 |
$430 | SMMF | 13,998 | -1,700 | $430 | Granite Ridge Resources |
70,765 |
+70,765 |
$426 | GRNT | 70,765 | +70,765 | $426 | Designer Brands Inc |
47,669 |
+47,669 |
$422 | DBI | 47,669 | +47,669 | $422 | First Comm Bancshares (FCBC) |
11,341 |
-270 |
$421 | FCBC | 11,341 | -270 | $421 | Matthews Intl Corp |
11,326 |
-2,020 |
$415 | MATW | 11,326 | -2,020 | $415 | Esco Technologies Inc |
3,505 |
UNCH |
$410 | ESE | 3,505 | UNCH | $410 | Flowers Foods Inc |
18,127 |
-6,028 |
$408 | FLO | 18,127 | -6,028 | $408 | CVS Health Corporation |
5,150 |
-63 |
$407 | CVS | 5,150 | -63 | $407 | Syncrony Finl Com |
10,640 |
+379 |
$406 | SYF | 10,640 | +379 | $406 | Composecure Inc |
74,737 |
-7 |
$404 | CMPO | 74,737 | -7 | $404 | Medtronic PLC Shares (MDT) |
4,882 |
UNCH |
$402 | MDT | 4,882 | UNCH | $402 | Netflix Inc |
823 |
+250 |
$401 | NFLX | 823 | +250 | $401 | Sterling Construction |
4,560 |
-6,815 |
$401 | STRL | 4,560 | -6,815 | $401 | AMN Healthcare Services |
5,309 |
-17,055 |
$398 | AMN | 5,309 | -17,055 | $398 | Colony Bankcorp Inc |
29,771 |
+16,336 |
$396 | CBAN | 29,771 | +16,336 | $396 | IPG Photonics Corp |
3,627 |
-764 |
$394 | IPGP | 3,627 | -764 | $394 | GCM Grosvenor Inc |
43,819 |
+80 |
$393 | GCMG | 43,819 | +80 | $393 | Sage Therapeutics |
18,144 |
+18,144 |
$393 | SAGE | 18,144 | +18,144 | $393 | Verve Therapeutics Inc |
28,202 |
+7,785 |
$393 | VERV | 28,202 | +7,785 | $393 | Arcus BioSciences |
20,529 |
-9 |
$392 | RCUS | 20,529 | -9 | $392 | Veracyte Inc |
14,173 |
-98 |
$390 | VCYT | 14,173 | -98 | $390 | Liquidia Technologies Inc |
32,367 |
UNCH |
$389 | LQDA | 32,367 | UNCH | $389 | Primis Finl Corp |
30,515 |
+30,515 |
$386 | FRST | 30,515 | +30,515 | $386 | Unity Bancorp Inc |
13,017 |
-7,206 |
$385 | UNTY | 13,017 | -7,206 | $385 | Hanover Insurance Group Inc |
3,159 |
-15,298 |
$384 | THG | 3,159 | -15,298 | $384 | Caledonia Minining Corp Plc |
30,945 |
+701 |
$378 | CMCL | 30,945 | +701 | $378 | First Bancorp PR Com New |
22,724 |
-43,024 |
$374 | FBP | 22,724 | -43,024 | $374 | Quad Graphics Inc |
68,470 |
+32,603 |
$371 | QUAD | 68,470 | +32,603 | $371 | Idacorp Inc |
3,755 |
-103,450 |
$369 | IDA | 3,755 | -103,450 | $369 | Immersion Corp |
52,257 |
-72,567 |
$369 | IMMR | 52,257 | -72,567 | $369 | Rbb Bancorp |
19,200 |
-4,728 |
$366 | RBB | 19,200 | -4,728 | $366 | Radiant Logistics |
54,658 |
+2,502 |
$363 | RLGT | 54,658 | +2,502 | $363 | Valley Natl Bancorp |
33,429 |
+33,429 |
$363 | VLY | 33,429 | +33,429 | $363 | Cricut Inc |
54,493 |
+54,493 |
$359 | CRCT | 54,493 | +54,493 | $359 | Smartfinancial |
14,614 |
-70 |
$358 | SMBK | 14,614 | -70 | $358 | Sprinkler Inc |
29,454 |
+29,454 |
$355 | CXM | 29,454 | +29,454 | $355 | Banner Corp |
6,600 |
+6,600 |
$353 | BANR | 6,600 | +6,600 | $353 | CSG Systems Int l Inc |
6,616 |
-18,475 |
$352 | CSGS | 6,616 | -18,475 | $352 | Assetmark Financial Holdings |
11,626 |
+1,316 |
$348 | AMK | 11,626 | +1,316 | $348 | Calavo Growers Inc Com |
11,800 |
-8,523 |
$347 | CVGW | 11,800 | -8,523 | $347 | Lowe s Companies |
1,560 |
-14,951 |
$347 | LOW | 1,560 | -14,951 | $347 | Wave Life Science |
68,807 |
+25,190 |
$347 | WVE | 68,807 | +25,190 | $347 | Playstudios Inc |
125,698 |
-16,298 |
$341 | MYPS | 125,698 | -16,298 | $341 | Target Corp |
2,380 |
-2,182 |
$339 | TGT | 2,380 | -2,182 | $339 | One Liberty Property REIT |
15,420 |
UNCH |
$338 | OLP | 15,420 | UNCH | $338 | AdvanSix Inc |
11,135 |
-18,090 |
$334 | ASIX | 11,135 | -18,090 | $334 | Incyte Corp |
5,305 |
-124,206 |
$333 | INCY | 5,305 | -124,206 | $333 | Copart Inc |
6,739 |
-3,099 |
$330 | CPRT | 6,739 | -3,099 | $330 | NVE Corp |
4,191 |
+392 |
$329 | NVEC | 4,191 | +392 | $329 | Park Aerospace |
22,222 |
UNCH |
$327 | PKE | 22,222 | UNCH | $327 | Eagle Materials Inc |
1,608 |
-6,332 |
$326 | EXP | 1,608 | -6,332 | $326 | Oil Dri Corp Amer |
4,865 |
+1,320 |
$326 | ODC | 4,865 | +1,320 | $326 | Greenlight Capital Re |
28,243 |
+2,383 |
$323 | GLRE | 28,243 | +2,383 | $323 | Reliance Steel & Alum |
1,148 |
-90 |
$321 | RS | 1,148 | -90 | $321 | Evercommerce Inc |
29,015 |
+29,015 |
$320 | EVCM | 29,015 | +29,015 | $320 | Helmerich & Payne |
8,838 |
-11,568 |
$320 | HP | 8,838 | -11,568 | $320 | Danaher Corp |
1,365 |
-278 |
$316 | DHR | 1,365 | -278 | $316 | Block H & R Inc |
6,393 |
+6,393 |
$309 | HRB | 6,393 | +6,393 | $309 | Vanda Pharmaceuticals Inc |
72,504 |
-7,718 |
$306 | VNDA | 72,504 | -7,718 | $306 | Kura Oncology Inc |
21,222 |
UNCH |
$305 | KURA | 21,222 | UNCH | $305 | LendingTree Inc New |
10,075 |
+10,075 |
$305 | TREE | 10,075 | +10,075 | $305 | Postal Realty Trust Inc |
20,606 |
+2,586 |
$300 | PSTL | 20,606 | +2,586 | $300 | HNI Corp |
7,100 |
+7,100 |
$297 | HNI | 7,100 | +7,100 | $297 | Crawford & Co Cl A |
|
|
$296 | CRD.A | 22,437 | -7,496 | $296 | Penske Auto Group Inc |
1,846 |
-4,015 |
$296 | PAG | 1,846 | -4,015 | $296 | Ideaya Biosciences Inc |
8,269 |
+8,269 |
$294 | IDYA | 8,269 | +8,269 | $294 | SP Plus Corp Com |
5,700 |
-21,310 |
$292 | SP | 5,700 | -21,310 | $292 | Atmos Energy Corp |
2,498 |
-2,700 |
$290 | ATO | 2,498 | -2,700 | $290 | Adaptive Biotechnologies |
58,708 |
+3,900 |
$288 | ADPT | 58,708 | +3,900 | $288 | Opendoor Technologies |
64,259 |
+53,334 |
$288 | OPEN | 64,259 | +53,334 | $288 | Lam Research Corp |
366 |
-2,477 |
$287 | LRCX | 366 | -2,477 | $287 | Red River Bancshares Inc (RRBI) |
5,107 |
+200 |
$287 | RRBI | 5,107 | +200 | $287 | American Finl Group |
2,396 |
-60 |
$285 | AFG | 2,396 | -60 | $285 | Donegal Group Inc Cl A |
20,367 |
UNCH |
$285 | DGICA | 20,367 | UNCH | $285 | Anika Therapeutics |
12,524 |
-4 |
$284 | ANIK | 12,524 | -4 | $284 | Southern States Bancshares (SSBK) |
9,672 |
+9,672 |
$283 | SSBK | 9,672 | +9,672 | $283 | Utah Med Prods Inc |
3,366 |
UNCH |
$283 | UTMD | 3,366 | UNCH | $283 | Novavax Inc |
58,625 |
+13,218 |
$281 | NVAX | 58,625 | +13,218 | $281 | F&G Annuities |
6,037 |
+6,037 |
$278 | FG | 6,037 | +6,037 | $278 | Editas Medicine Inc |
27,120 |
+100 |
$275 | EDIT | 27,120 | +100 | $275 | Insteel Industries Inc |
7,085 |
UNCH |
$271 | IIIN | 7,085 | UNCH | $271 | Byline Bancorp |
11,468 |
+11,468 |
$270 | BY | 11,468 | +11,468 | $270 | Pure Storage Inc |
7,475 |
+7,475 |
$267 | PSTG | 7,475 | +7,475 | $267 | Southwestern Energy Co |
39,746 |
-86 |
$260 | SWN | 39,746 | -86 | $260 | Builders Firstsource |
1,539 |
-7,403 |
$257 | BLDR | 1,539 | -7,403 | $257 | Tri Pointe Homes Inc |
7,219 |
-26,142 |
$256 | TPH | 7,219 | -26,142 | $256 | Recursion Pharmaceuticals |
25,713 |
+600 |
$254 | RXRX | 25,713 | +600 | $254 | Chicago Atlantic Real Estate |
15,631 |
+800 |
$253 | REFI | 15,631 | +800 | $253 | BWX Technologies Inc |
3,270 |
-210 |
$251 | BWXT | 3,270 | -210 | $251 | Mercantile Bank Corp |
6,100 |
+6,100 |
$246 | MBWM | 6,100 | +6,100 | $246 | ZimVie Inc |
13,810 |
-42,225 |
$245 | ZIMV | 13,810 | -42,225 | $245 | Sana Biotechnology |
59,703 |
UNCH |
$244 | SANA | 59,703 | UNCH | $244 | Meridianlink Inc |
9,800 |
-700 |
$243 | MLNK | 9,800 | -700 | $243 | Climb Global Solutions Inc |
4,420 |
+4,420 |
$242 | CLMB | 4,420 | +4,420 | $242 | Veeva Systems Inc |
1,250 |
+1,250 |
$241 | VEEV | 1,250 | +1,250 | $241 | Lands End Inc New |
25,078 |
+25,078 |
$240 | LE | 25,078 | +25,078 | $240 | Hamilton Lane Inc |
2,105 |
+2,105 |
$239 | HLNE | 2,105 | +2,105 | $239 | Build A Bear Workshop |
10,349 |
-13,430 |
$238 | BBW | 10,349 | -13,430 | $238 | Wabash Natl Corp |
9,242 |
-1,940 |
$237 | WNC | 9,242 | -1,940 | $237 | PAM Transport Svs |
11,317 |
UNCH |
$235 | PTSI | 11,317 | UNCH | $235 | Peoples Finl Services Corp |
4,804 |
+4,804 |
$234 | PFIS | 4,804 | +4,804 | $234 | Spok Holdings Inc |
15,117 |
+400 |
$234 | SPOK | 15,117 | +400 | $234 | Equity Lifestyle Properties |
3,290 |
UNCH |
$232 | ELS | 3,290 | UNCH | $232 | Tesla Mtrs Inc |
932 |
-111 |
$232 | TSLA | 932 | -111 | $232 | V2X Inc |
5,001 |
+5,001 |
$232 | VVX | 5,001 | +5,001 | $232 | Factset Research |
485 |
UNCH |
$231 | FDS | 485 | UNCH | $231 | Ooma Inc |
21,422 |
UNCH |
$230 | OOMA | 21,422 | UNCH | $230 | ACNB Corp |
5,107 |
+5,107 |
$229 | ACNB | 5,107 | +5,107 | $229 | Trimas Corp |
9,000 |
UNCH |
$228 | TRS | 9,000 | UNCH | $228 | Lincoln Electric Holdings |
1,028 |
+1,028 |
$224 | LECO | 1,028 | +1,028 | $224 | Universal Health Services Clas |
1,470 |
+1,470 |
$224 | UHS | 1,470 | +1,470 | $224 | IES Holdings |
2,801 |
+2,801 |
$222 | IESC | 2,801 | +2,801 | $222 | Monster Beverage Corp |
3,852 |
-1,200 |
$222 | MNST | 3,852 | -1,200 | $222 | WEC Energy Corp |
2,612 |
-115,325 |
$220 | WEC | 2,612 | -115,325 | $220 | Assurant Inc |
1,300 |
+1,300 |
$219 | AIZ | 1,300 | +1,300 | $219 | Halliburton Company |
5,978 |
+5,978 |
$216 | HAL | 5,978 | +5,978 | $216 | Tyson Food Inc |
4,013 |
-9,453 |
$216 | TSN | 4,013 | -9,453 | $216 | Autonation Inc |
1,422 |
-9,101 |
$214 | AN | 1,422 | -9,101 | $214 | Axon Enterprises Inc |
830 |
+830 |
$214 | AXON | 830 | +830 | $214 | Sonoco Products Co |
3,819 |
+130 |
$213 | SON | 3,819 | +130 | $213 | Treehouse Foods Inc |
5,107 |
-32,620 |
$212 | THS | 5,107 | -32,620 | $212 | Egain Corp |
25,356 |
-9,384 |
$211 | EGAN | 25,356 | -9,384 | $211 | Potlatch Corp |
4,300 |
-28,084 |
$211 | PCH | 4,300 | -28,084 | $211 | Post Holdings Inc |
2,380 |
-50 |
$210 | POST | 2,380 | -50 | $210 | Franklin Covey Co |
4,809 |
UNCH |
$209 | FC | 4,809 | UNCH | $209 | Investors Title Co |
1,291 |
+1,291 |
$209 | ITIC | 1,291 | +1,291 | $209 | Bankwell Finl |
6,671 |
+6,671 |
$201 | BWFG | 6,671 | +6,671 | $201 | Lendingclub Corp |
22,800 |
-110,280 |
$199 | LC | 22,800 | -110,280 | $199 | AFC Gamma Inc |
16,233 |
+100 |
$195 | AFCG | 16,233 | +100 | $195 | Viemed Healthcare |
24,280 |
UNCH |
$191 | VMD | 24,280 | UNCH | $191 | Mitek Systems Inc |
13,748 |
+13,748 |
$179 | MITK | 13,748 | +13,748 | $179 | Smith and Wesson Brands |
12,239 |
+12,239 |
$166 | SWBI | 12,239 | +12,239 | $166 | Valhi Inc |
10,400 |
-18 |
$158 | VHI | 10,400 | -18 | $158 | Macrogenics Inc |
15,482 |
-804 |
$149 | MGNX | 15,482 | -804 | $149 | Oppfi Inc |
28,250 |
+28,250 |
$145 | OPFI | 28,250 | +28,250 | $145 | Laureate Education Inc |
10,502 |
+10,502 |
$144 | LAUR | 10,502 | +10,502 | $144 | Heritage Commerce Co |
13,478 |
-40,494 |
$134 | HTBK | 13,478 | -40,494 | $134 | US Silica Holdings Inc |
10,036 |
+10,036 |
$114 | SLCA | 10,036 | +10,036 | $114 | Summit Hotel Properties |
16,605 |
-77,032 |
$112 | INN | 16,605 | -77,032 | $112 | Terns Pharmaceutical Inc |
15,469 |
+15,469 |
$100 | TERN | 15,469 | +15,469 | $100 | Biocryst Pharm |
16,037 |
+16,037 |
$96 | BCRX | 16,037 | +16,037 | $96 | Destination XL Group Inc |
21,797 |
+21,797 |
$96 | DXLG | 21,797 | +21,797 | $96 | Carrols Restaurant Group |
12,118 |
+12,118 |
$95 | TAST | 12,118 | +12,118 | $95 | James River Group Inc |
10,100 |
-33,260 |
$93 | JRVR | 10,100 | -33,260 | $93 | Iovance Biotherapeutics Inc |
10,741 |
+10,741 |
$87 | IOVA | 10,741 | +10,741 | $87 | Stitch Fix Inc |
10,563 |
+10,563 |
$38 | SFIX | 10,563 | +10,563 | $38 | Akero Therapeutics Inc |
|
|
$0 (exited) | AKRO | 0 | -21,260 | $0 | Alamo Group Inc |
|
|
$0 (exited) | ALG | 0 | -1,303 | $0 | Allogene Therapeutics |
|
|
$0 (exited) | ALLO | 0 | -27,526 | $0 | Allison Transmission Hldgs |
|
|
$0 (exited) | ALSN | 0 | -17,262 | $0 | Artisan Partners Asset Mgmt In |
|
|
$0 (exited) | APAM | 0 | -25,115 | $0 | Activision Blizzard Inc |
|
|
$0 (exited) | ATVI | 0 | -64,635 | $0 | Aura Biosciences Inc |
|
|
$0 (exited) | AURA | 0 | -24,665 | $0 | Belden Cdt Inc |
|
|
$0 (exited) | BDC | 0 | -13,676 | $0 | Braemar Hotels and Resorts Inc |
|
|
$0 (exited) | BHR | 0 | -19,989 | $0 | Bluebird Bio Inc |
|
|
$0 (exited) | BLUE | 0 | -27,967 | $0 | Peabody Energy Corp |
|
|
$0 (exited) | BTU | 0 | -8,417 | $0 | Beazer Homes USA Inc |
|
|
$0 (exited) | BZH | 0 | -27,258 | $0 | Cogent Communications Holdings |
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$0 (exited) | CCOI | 0 | -20,069 | $0 | Consol Energy Inc |
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$0 (exited) | CEIX | 0 | -2,259 | $0 | Community Healthcare Trust |
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$0 (exited) | CHCT | 0 | -23,618 | $0 | Chico s Fashion Inc |
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$0 (exited) | CHS | 0 | -161,604 | $0 | Civitas Resources Inc |
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$0 (exited) | CIVI | 0 | -15,365 | $0 | Century Casinos Inc |
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$0 (exited) | CNTY | 0 | -49,828 | $0 | California Resources Corp |
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$0 (exited) | CRC | 0 | -11,901 | $0 | Charles River Labs |
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$0 (exited) | CRL | 0 | -1,400 | $0 | Crinetics Pharmaceuticals |
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$0 (exited) | CRNX | 0 | -44,377 | $0 | Dorman Products |
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$0 (exited) | DORM | 0 | -17,454 | $0 | Diamondrock Hospitality |
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$0 (exited) | DRH | 0 | -48,770 | $0 | Emergent Biosolutions |
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$0 (exited) | EBS | 0 | -79,833 | $0 | Evolution Petroleum |
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$0 (exited) | EPM | 0 | -22,020 | $0 | Eversource Energy |
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$0 (exited) | ES | 0 | -9,910 | $0 | Earthstone Energy |
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$0 (exited) | ESTE | 0 | -17,000 | $0 | Ethan Allen Interiors Inc |
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$0 (exited) | ETD | 0 | -9,030 | $0 | Exponet Inc |
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$0 (exited) | EXPO | 0 | -6,402 | $0 | Fabrinet HS |
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$0 (exited) | FN | 0 | -2,209 | $0 | First Industrial Realty |
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$0 (exited) | FR | 0 | -4,410 | $0 | Forward Air Corporation |
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$0 (exited) | FWRD | 0 | -6,500 | $0 | Generation Bio Co |
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$0 (exited) | GBIO | 0 | -74,304 | $0 | Hologic Inc |
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$0 (exited) | HOLX | 0 | -32,759 | $0 | Harmony Bioscience Holding Inc |
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$0 (exited) | HRMY | 0 | -11,240 | $0 | Hersha Hospitality |
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$0 (exited) | HT | 0 | -11,200 | $0 | Heartland Express Inc |
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$0 (exited) | HTLD | 0 | -60,398 | $0 | Innovage Hldg |
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$0 (exited) | INNV | 0 | -15,842 | $0 | Kellanova |
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$0 (exited) | K | 0 | -7,393 | $0 | Littelfuse Inc |
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$0 (exited) | LFUS | 0 | -3,861 | $0 | Luxfer Hldgs PLC |
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$0 (exited) | LXFR | 0 | -19,196 | $0 | Lyondellbasell Industries |
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$0 (exited) | LYB | 0 | -2,417 | $0 | Matson Inc |
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$0 (exited) | MATX | 0 | -9,315 | $0 | Mimedx Group Inc |
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$0 (exited) | MDXG | 0 | -37,868 | $0 | MFA Financial Inc |
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$0 (exited) | MFA | 0 | -17,500 | $0 | Modine Manufacturing |
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$0 (exited) | MOD | 0 | -16,428 | $0 | Movado Group |
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$0 (exited) | MOV | 0 | -27,333 | $0 | Madison Square Garden Sports |
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$0 (exited) | MSGS | 0 | -1,688 | $0 | Manitowoc Inc New |
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$0 (exited) | MTW | 0 | -21,958 | $0 | Nisource |
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$0 (exited) | NI | 0 | -11,145 | $0 | Natl Retail Properties |
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$0 (exited) | NNN | 0 | -11,395 | $0 | Nvent Electric Plc |
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$0 (exited) | NVT | 0 | -13,299 | $0 | Northwest Bancshares Inc |
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$0 (exited) | NWBI | 0 | -10,000 | $0 | Quanexbuilding |
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$0 (exited) | NX | 0 | -9,268 | $0 | NextGen Healthcare Inc |
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$0 (exited) | NXGN | 0 | -65,359 | $0 | Olin Corp |
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$0 (exited) | OLN | 0 | -4,418 | $0 | Premier Inc Cl A |
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$0 (exited) | PINC | 0 | -39,783 | $0 | PMV Pharmaceuticals Inc |
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$0 (exited) | PMVP | 0 | -29,296 | $0 | Point Biopharma Global Inc |
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$0 (exited) | PNT | 0 | -101,566 | $0 | Power Integrations Inc |
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$0 (exited) | POWI | 0 | -16,797 | $0 | Prothena Corp |
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$0 (exited) | PRTA | 0 | -12,415 | $0 | Patterson Uti Energy Inc |
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$0 (exited) | PTEN | 0 | -73,774 | $0 | Everest Re Group |
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$0 (exited) | RE | 0 | -96,404 | $0 | Regenxbio Inc |
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$0 (exited) | RGNX | 0 | -39,950 | $0 | RTX Corporation |
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$0 (exited) | RTX | 0 | -3,680 | $0 | Cassava Sciences Inc |
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$0 (exited) | SAVA | 0 | -15,747 | $0 | Sally Beauty Co Inc |
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$0 (exited) | SBH | 0 | -10,103 | $0 | Sovos Brands Inc |
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$0 (exited) | SOVO | 0 | -13,290 | $0 | Stericycle Inc |
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$0 (exited) | SRCL | 0 | -7,106 | $0 | Sempra Energy |
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$0 (exited) | SRE | 0 | -44,155 | $0 | Steel Dynamics Inc |
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$0 (exited) | STLD | 0 | -8,422 | $0 | Suncoke Energy Inc |
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$0 (exited) | SXC | 0 | -11,400 | $0 | TrueBlue Inc |
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$0 (exited) | TBI | 0 | -49,621 | $0 | Terex Corp New |
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$0 (exited) | TEX | 0 | -13,536 | $0 | Thermon Group Holdings Inc |
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$0 (exited) | THR | 0 | -7,848 | $0 | 2seventy bio inc |
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$0 (exited) | TSVT | 0 | -61,995 | $0 | Travere Therapeutics |
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$0 (exited) | TVTX | 0 | -20,203 | $0 | Hostess Brands Inc |
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$0 (exited) | TWNK | 0 | -66,722 | $0 | United Natl Foods Inc |
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$0 (exited) | UNFI | 0 | -34,272 | $0 | United Parcel Service |
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$0 (exited) | UPS | 0 | -68,206 | $0 | Univest Corp Pa Com |
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$0 (exited) | UVSP | 0 | -32,916 | $0 | VMWare Inc |
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$0 (exited) | VMW | 0 | -208,493 | $0 | Ventyx Biosciences Inc |
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$0 (exited) | VTYX | 0 | -25,625 | $0 | Werner Enterprises Inc |
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$0 (exited) | WERN | 0 | -21,280 | $0 | Winnebago Inds Inc |
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$0 (exited) | WGO | 0 | -16,356 | $0 | Weyerhaeuser Co |
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$0 (exited) | WY | 0 | -55,035 | $0 | Xencor Inc |
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$0 (exited) | XNCR | 0 | -56,419 | $0 | Dentsply Sirona Inc |
0 |
-16,805 |
$0 (exited) | XRAY | 0 | -16,805 | $0 |
See Summary: Martingale Asset Management L P Top Holdings
See Details: Top 10 Stocks Held By Martingale Asset Management L P
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