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.
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.
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.
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.
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.
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.
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 | |||