Campbell & CO Investment Adviser LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Campbell & CO Investment Adviser LLC reported 1,067 stock positions worth $1.2 billion. Its top holding was United Rentals (URI) at 0.9% of the portfolio, followed by Parker Hannifin (PH, 0.7%) and Te Connectivity (TEL, 0.6%). Compared with Q4 2023, it opened 362 new positions, sold out of 363, added to 328 and reduced 377. The biggest buy was United Rentals (URI, shares +988%) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001140361-24-025377 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 1,067 stocks · $1.2B

URI United Rentals Inc. 0.92% 14,786 $10.7M Add +988.0%
PH Parker Hannifin Corp. 0.70% 14,634 $8.1M Reduce -29.0%
TEL Te Connectivity Ltd. 0.62% 49,591 $7.2M Add +690.2%
NOV Nov Inc. 0.60% 358,991 $7.0M Add +1340.7%
RVTY Revvity Inc. 0.60% 65,846 $6.9M New
DD Dupont DE Nemours Inc. 0.55% 83,949 $6.4M Add +159.7%
CACC Credit Acceptance Corp. 0.53% 11,226 $6.2M New
STT State Street Corp. 0.50% 75,284 $5.8M Add +77.0%
BEN Franklin Templeton Inc. 0.48% 197,488 $5.6M Add +584.6%
CB Chubb Ltd. 0.47% 21,215 $5.5M Add +353.9%
MCK McKesson Corp. 0.46% 9,873 $5.3M New
LNG Cheniere Energy Inc. 0.45% 32,304 $5.2M Add +779.3%
IDA Idacorp Inc. 0.45% 55,754 $5.2M Add +561.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.44% 29,155 $5.1M Add +138.6%
NDSN Nordson Corp. 0.44% 18,436 $5.1M New
ZS Zscaler Inc. 0.43% 25,874 $5.0M New
FBIN Fortune Brands Innovations I 0.43% 58,392 $4.9M Add +229.3%
BKH Black Hills Corp. 0.43% 90,383 $4.9M Add +1866.6%
IDXX Idexx Laboratories Inc. 0.40% 8,647 $4.7M Add +240.7%
NUE Nucor Corp. 0.40% 23,554 $4.7M Add +10.4%
BECN Beacon Roofing Supply Inc. 0.39% 46,568 $4.6M Reduce -8.4%
SYY Sysco Corp. 0.39% 56,093 $4.6M New
MSCI MSCI Inc. 0.38% 7,952 $4.5M Reduce -3.6%
CLX Clorox Company 0.38% 28,880 $4.4M New
LH Laboratory CRP of Amer Hldgs 0.38% 20,168 $4.4M Add +65.5%
JACK Jack in the Box Inc. 0.37% 62,982 $4.3M New
AAL American Airlines Group Inc. 0.37% 278,972 $4.3M New
OLN Olin Corp. 0.37% 72,765 $4.3M Add +17.2%
IONS Ionis Pharmaceuticals Inc. 0.35% 94,772 $4.1M New
UNH Unitedhealth Group Inc. 0.35% 8,290 $4.1M New
QGEN Qiagen NV 0.35% 94,845 $4.1M Add +480.4%
TECK Teck Resources Ltd.-CLS B 0.35% 87,650 $4.0M Add +116.0%
SF Stifel Financial Corp. 0.34% 50,663 $4.0M New
PFSI Pennymac Financial Services 0.33% 41,414 $3.8M Add +67.3%
PFG Principal Financial Group 0.32% 43,056 $3.7M Add +45.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 67,501 $3.7M Add +44.7%
SPGI S&P Global Inc. 0.31% 8,519 $3.6M New
XPO Xpo Inc. 0.30% 28,898 $3.5M New
PEP Pepsico Inc. 0.30% 20,136 $3.5M New
HEI Heico Corp. 0.30% 18,414 $3.5M New
BLK BlackRock Finance Inc. 0.30% 4,212 $3.5M New
RJF Raymond James Financial Inc. 0.30% 27,039 $3.5M Add +426.1%
ICLR Icon PLC 0.30% 10,270 $3.5M Reduce -45.2%
MEDP Medpace Holdings Inc. 0.29% 8,448 $3.4M Reduce -52.3%
RCL Royal Caribbean Cruises Ltd. 0.29% 24,370 $3.4M Add +383.4%
EHC Encompass Health Corp. 0.29% 40,065 $3.3M Add +54.5%
WIRE Encore Wire Corp. 0.28% 12,523 $3.3M Add +252.5%
ITW Illinois Tool Works 0.28% 12,256 $3.3M Add +205.4%
OKE Oneok Inc. 0.28% 40,571 $3.3M Add +24.6%
LNT Alliant Energy Corp. 0.28% 64,388 $3.2M New
BAH Booz Allen Hamilton Holdings 0.28% 21,815 $3.2M New
HDB HDFC Bank Ltd.-ADR 0.28% 57,451 $3.2M New
CTSH Cognizant Tech Solutions-A 0.27% 43,428 $3.2M Add +40.9%
IVZ Invesco Ltd. 0.27% 190,926 $3.2M New
KLAC KLA Corp. 0.27% 4,527 $3.2M New
KMT Kennametal Inc. 0.27% 123,752 $3.1M Add +64.5%
RRR Red Rock Resorts Inc. Class A 0.26% 51,376 $3.1M New
SRCL Stericycle Inc. 0.26% 58,137 $3.1M New
ITT Itt Inc. 0.26% 22,346 $3.0M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.26% 37,918 $3.0M Add +188.6%
DAC Danaos Corp. 0.26% 41,610 $3.0M Add +14.3%
GPI Group 1 Automotive Inc. 0.26% 10,248 $3.0M Add +41.8%
AMG Affiliated Managers Group 0.26% 17,862 $3.0M Reduce -44.6%
SLF Sun Life Financial Inc. 0.26% 54,418 $3.0M Reduce -48.7%
ALLE Allegion PLC 0.26% 22,007 $3.0M Add +1110.5%
AWK American Water Works Co. Inc. 0.25% 24,006 $2.9M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.25% 17,177 $2.9M Add +135.0%
RBA RB Global Inc. 0.25% 37,792 $2.9M New
MDLZ Mondelez International Inc. Class A 0.25% 40,898 $2.9M New
NSIT Insight Enterprises Inc. 0.25% 15,407 $2.9M Reduce -48.4%
ACM Aecom 0.25% 29,045 $2.8M Add +1.1%
SGRY Surgery Partners Inc. 0.24% 94,268 $2.8M New
BMRN Biomarin Pharmaceutical Inc. 0.24% 32,110 $2.8M Add +803.5%
ENB Enbridge Inc. 0.24% 77,141 $2.8M Reduce -17.3%
TS Tenaris SA-ADR 0.24% 71,011 $2.8M New
LIN Linde PLC 0.24% 5,987 $2.8M Reduce -13.2%
PPBI Pacific Premier Bancorp Inc. 0.24% 115,143 $2.8M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.24% 71,541 $2.8M Add +181.4%
ZTS Zoetis Inc. 0.24% 16,194 $2.7M New
EPR Epr Properties filed as EPR PPTYS 0.24% 64,359 $2.7M Add +53.7%
VALE Vale SA-SP ADR 0.23% 221,893 $2.7M Add +178.8%
HXL Hexcel Corp. 0.23% 36,756 $2.7M Add +512.7%
PPG PPG Industries Inc. 0.23% 18,278 $2.6M Reduce -16.2%
PVH PVH Corp. 0.23% 18,774 $2.6M New
QLYS Qualys Inc. 0.23% 15,774 $2.6M Add +857.7%
MED Medifast Inc. 0.23% 68,626 $2.6M New
JHG Janus Henderson Group PLC 0.23% 79,630 $2.6M Add +230.7%
WTS Watts Water Technologies-A 0.22% 12,192 $2.6M Add +83.6%
HWKN Hawkins Inc. 0.22% 33,718 $2.6M Add +11.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 20,397 $2.6M Add +382.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 192,572 $2.6M Add +320.1%
SWKS Skyworks Solutions Inc. 0.22% 23,416 $2.5M New
REYN Reynolds Consumer Products I 0.22% 88,785 $2.5M Add +108.2%
BCE Bce Inc. 0.22% 74,586 $2.5M Add +42.1%
FRT Federal Realty Invs Trust 0.22% 24,792 $2.5M Add +22.5%
GLPI Gaming and Leisure Propertie 0.22% 54,734 $2.5M Add +12.8%
SNX TD Synnex Corp. 0.22% 22,116 $2.5M Add +108.2%
SKYW Skywest Inc. 0.22% 36,209 $2.5M Add +48.3%
TD Toronto-Dominion Bank 0.21% 41,218 $2.5M Add +13.1%
OGE Oge Energy Corp. 0.21% 72,522 $2.5M Add +201.8%
NTAP Netapp Inc. 0.21% 23,634 $2.5M Reduce -59.6%
CATY Cathay General Bancorp 0.21% 65,156 $2.5M Add +741.8%
SMAR Smartsheet Inc. Class A 0.21% 63,898 $2.5M New
AVAV Aerovironment Inc. 0.21% 16,046 $2.5M New
HLT Hilton Worldwide Holdings Inc. 0.21% 11,418 $2.4M Add +17.3%
VLY Valley National Bancorp 0.21% 305,817 $2.4M Add +340.3%
ABG Asbury Automotive Group 0.21% 10,116 $2.4M Reduce -17.3%
NOW ServiceNow Inc. 0.20% 3,107 $2.4M Add +176.2%
SLGN Silgan Holdings Inc. 0.20% 48,556 $2.4M New
EOG EOG Resources Inc. 0.20% 18,372 $2.3M New
CUBE Cubesmart 0.20% 51,077 $2.3M Reduce -22.9%
BHF Brighthouse Financial Inc. 0.20% 44,773 $2.3M Add +30.0%
IDYA Ideaya Biosciences Inc. 0.20% 52,569 $2.3M Reduce -14.1%
OBDC Blue Owl Capital Corp. 0.20% 148,029 $2.3M New
TNET Trinet Group Inc. 0.19% 16,967 $2.2M Add +356.6%
OKTA Okta Inc. 0.19% 21,426 $2.2M Add +254.6%
APLS Apellis Pharmaceuticals Inc. 0.19% 38,024 $2.2M New
PZZA Papa John's Intl Inc. 0.19% 33,439 $2.2M Add +161.9%
GGG Graco Inc. 0.19% 23,808 $2.2M Add +625.2%
PNC PNC Financial Services Group 0.19% 13,710 $2.2M New
AOS Smith (a.o.) Corp. 0.19% 24,709 $2.2M Reduce -50.4%
MCD McDonald's Corp. 0.19% 7,730 $2.2M New
WBA Walgreens Boots Alliance Inc. 0.19% 99,511 $2.2M New
VITL Vital Farms Inc. 0.19% 92,406 $2.1M Add +101.3%
PODD Insulet Corp. 0.18% 12,493 $2.1M New
STNE Stoneco Ltd. Class A 0.18% 127,883 $2.1M New
ORLY O'reilly Automotive Inc. 0.18% 1,879 $2.1M Reduce -26.4%
WWD Woodward Inc. 0.18% 13,746 $2.1M Add +152.4%
CSL Carlisle Cos Inc. 0.18% 5,391 $2.1M Add +318.6%
EGP Eastgroup Properties Inc. 0.18% 11,745 $2.1M Reduce -18.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 16,418 $2.1M New
LNWO Light & Wonder Inc. 0.18% 20,479 $2.1M New
OZK Bank Ozk 0.18% 45,932 $2.1M Add +121.8%
FHI Federated Hermes Inc. 0.18% 57,344 $2.1M Reduce -33.1%
HELE Helen of Troy Ltd. 0.18% 17,816 $2.1M Add +238.6%
ENS Enersys 0.18% 21,718 $2.1M New
KMI Kinder Morgan Inc. 0.17% 110,044 $2.0M Reduce -0.3%
ORCL Oracle Corp. 0.17% 15,987 $2.0M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.17% 61,760 $2.0M Add +27.2%
HAIN Hain Celestial Group Inc. 0.17% 255,206 $2.0M New
LBRDK Liberty Broadband-C 0.17% 35,029 $2.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 30,472 $2.0M Add +57.1%
DINO HF Sinclair Corp. 0.17% 32,876 $2.0M New
PDD PDD Holdings Inc. 0.17% 17,053 $2.0M Add +584.0%
ADI Analog Devices Inc. 0.17% 10,015 $2.0M New
MMS Maximus Inc. 0.17% 23,564 $2.0M Add +576.7%
SWBI Smith & Wesson Brands Inc. 0.17% 113,873 $2.0M New
GLNG Golar LNG Ltd. 0.17% 82,000 $2.0M Add +310.3%
KELYA Kelly Services Inc. Class A 0.17% 78,647 $2.0M Add +4.3%
INFY Infosys Ltd.-SP ADR 0.17% 109,624 $2.0M New
AMCR Amcor PLC 0.17% 206,278 $2.0M Add +82.9%
NX Quanex Building Products 0.17% 50,888 $2.0M Add +48.4%
XRAY Dentsply Sirona Inc. 0.17% 58,733 $1.9M New
AKAM Akamai Technologies Inc. 0.17% 17,866 $1.9M Add +154.4%
NNN NNN REIT Inc. 0.17% 45,256 $1.9M Add +11.5%
AMT American Tower Corp. 0.17% 9,767 $1.9M Add +331.2%
CVX Chevron Corp. 0.17% 12,215 $1.9M New
HPE Hewlett Packard Enterprise 0.17% 108,402 $1.9M Add +48.8%
LSTR Landstar System Inc. 0.16% 9,921 $1.9M New
GPN Global Payments Inc. 0.16% 14,291 $1.9M New
DELL Dell Technologies -C 0.16% 16,603 $1.9M New
TGI Triumph Group Inc. 0.16% 125,790 $1.9M New
OTEX Open Text Corp. 0.16% 48,604 $1.9M Add +76.0%
CNXN PC Connection Inc. 0.16% 28,558 $1.9M Add +16.2%
EXP Eagle Materials Inc. 0.16% 6,880 $1.9M Reduce -27.1%
PKG Packaging Corp. of America 0.16% 9,798 $1.9M Add +4.5%
MU Micron Technology Inc. 0.16% 15,463 $1.8M New
CNX CNX Resources Corp. 0.16% 76,735 $1.8M Add +45.2%
PINS Pinterest Inc. Class A 0.16% 52,330 $1.8M Reduce -2.8%
LOPE Grand Canyon Education Inc. 0.16% 13,310 $1.8M Reduce -27.0%
RNAM Avidity Biosciences Inc. 0.16% 70,695 $1.8M New
DXCM Dexcom Inc. 0.16% 12,982 $1.8M Add +70.6%
RIO Rio Tinto PLC-Spon ADR 0.15% 28,197 $1.8M Reduce -51.4%
IRDM Iridium Communications Inc. 0.15% 68,693 $1.8M New
FCN Fti Consulting Inc. 0.15% 8,541 $1.8M Reduce -12.5%
ROK Rockwell Automation Inc. 0.15% 6,143 $1.8M Reduce -25.5%
NFLX Netflix Inc. 0.15% 2,912 $1.8M Add +93.8%
GEF Greif Inc. Class A 0.15% 25,565 $1.8M Add +72.3%
CHUY Chuy's Holdings Inc. 0.15% 52,156 $1.8M Add +25.0%
IBN Icici Bank Ltd.-Spon ADR 0.15% 66,349 $1.8M Reduce -43.4%
PSA Public Storage 0.15% 6,034 $1.8M Reduce -1.4%
MTG Mgic Investment Corp. 0.15% 78,168 $1.7M Add +16.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 17,872 $1.7M New
CVI CVR Energy Inc. 0.15% 48,930 $1.7M Add +303.3%
REG Regency Centers Corp. 0.15% 28,809 $1.7M Reduce -10.6%
TTEK Tetra Tech Inc. 0.15% 9,435 $1.7M Reduce -6.2%
KTB Kontoor Brands Inc. 0.15% 28,888 $1.7M Reduce -11.4%
LRCX Lam Research Corp. 0.15% 1,773 $1.7M New
DVA Davita Inc. 0.15% 12,420 $1.7M Reduce -71.6%
SIG Signet Jewelers Ltd. 0.15% 16,990 $1.7M Add +162.7%
ED Consolidated Edison Inc. 0.15% 18,662 $1.7M New
FNF Fidelity National Financial 0.15% 31,862 $1.7M Add +16.7%
ICHR Ichor Holdings Ltd. 0.15% 43,673 $1.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 56,587 $1.7M Reduce -13.4%
PEGA Pegasystems Inc. 0.15% 26,071 $1.7M Reduce -67.8%
ZEUS Olympic Steel Inc. 0.15% 23,749 $1.7M Reduce -5.9%
WPM Wheaton Precious Metals Corp. 0.14% 35,480 $1.7M Reduce -20.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.14% 20,966 $1.7M Add +131.4%
XHR Xenia Hotels & Resorts Inc. 0.14% 110,873 $1.7M Add +115.9%
ARVN Arvinas Inc. 0.14% 40,216 $1.7M New
VCYT Veracyte Inc. 0.14% 74,875 $1.7M Reduce -24.1%
ADNT Adient PLC 0.14% 50,401 $1.7M Add +11.4%
WMB Williams Cos Inc. 0.14% 42,504 $1.7M Add +219.4%
BLDR Builders Firstsource Inc. 0.14% 7,933 $1.7M Add +15.1%
SLM SLM Corp. 0.14% 75,265 $1.6M New
FR First Industrial Realty TR 0.14% 31,160 $1.6M Reduce -25.3%
DESP Despegar.com Corp. 0.14% 136,828 $1.6M New
PAYX Paychex Inc. 0.14% 13,320 $1.6M New
BCC Boise Cascade Co. 0.14% 10,659 $1.6M Reduce -10.1%
PLNT Planet Fitness Inc. Class A 0.14% 26,007 $1.6M New
SHW The Sherwin-Williams Co. 0.14% 4,648 $1.6M New
AM Antero Midstream Corp. 0.14% 114,162 $1.6M Add +249.4%
SCI Service Corp. International 0.14% 21,608 $1.6M New
BLBD Blue Bird Corp. 0.14% 41,823 $1.6M Add +7.8%
DNB Dun & Bradstreet Holdings Inc. 0.14% 159,695 $1.6M Add +62.4%
WDS Woodside Energy Group-ADR 0.14% 80,229 $1.6M Add +600.7%
CBT Cabot Corp. 0.14% 17,337 $1.6M Add +36.3%
SUM Summit Materials Inc. Class A 0.14% 35,750 $1.6M Add +224.8%
STLD Steel Dynamics Inc. 0.14% 10,733 $1.6M Add +4.5%
ES Eversource Energy 0.14% 26,563 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.14% 10,614 $1.6M Reduce -54.6%
CACI Caci International Inc. Class A 0.14% 4,171 $1.6M Add +119.4%
CWEN Clearway Energy Inc. Class C 0.14% 68,180 $1.6M New
WSO Watsco Inc. 0.14% 3,626 $1.6M Add +229.6%
HWC Hancock Whitney Corp. 0.13% 33,956 $1.6M Add +240.6%
GL Globe Life Inc. 0.13% 13,386 $1.6M Add +243.1%
SCSC Scansource Inc. 0.13% 35,130 $1.5M Reduce -20.9%
SAIC Science Applications Inte 0.13% 11,865 $1.5M Add +83.2%
AZO AutoZone Inc. 0.13% 487 $1.5M New
SPSC SPS Commerce Inc. 0.13% 8,290 $1.5M Add +388.8%
ADMA Adma Biologics Inc. 0.13% 232,119 $1.5M Add +61.8%
AGCO Agco Corp. 0.13% 12,449 $1.5M New
TFX Teleflex Inc. 0.13% 6,769 $1.5M New
MWA Mueller Water Products Inc. Class A 0.13% 94,918 $1.5M New
CNO Cno Financial Group Inc. 0.13% 55,375 $1.5M Add +112.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 40,849 $1.5M Add +209.0%
SIGA Siga Technologies Inc. 0.13% 177,176 $1.5M Reduce -19.1%
AVNT Avient Corp. 0.13% 34,913 $1.5M Add +100.1%
BMI Badger Meter Inc. 0.13% 9,343 $1.5M Add +19.4%
AIR Aar Corp. 0.13% 25,240 $1.5M Add +236.7%
LUV Southwest Airlines Co. 0.13% 51,368 $1.5M New
CMCSA Comcast Corp. Class A 0.13% 34,575 $1.5M New
LYB Lyondellbasell Indu Class A 0.13% 14,638 $1.5M New
UFPT Ufp Technologies Inc. 0.13% 5,903 $1.5M Reduce -33.0%
ETSY Etsy Inc. 0.13% 21,548 $1.5M Add +158.3%
APPF Appfolio Inc. Class A 0.13% 5,992 $1.5M New
STNG Scorpio Tankers Inc. 0.13% 20,441 $1.5M New
SEB Seaboard Corp. 0.13% 453 $1.5M Reduce -1.5%
CPAY Corpay Inc. 0.13% 4,716 $1.5M Add +134.2%
YUMC Yum China Holdings Inc. 0.13% 36,532 $1.5M Add +16.7%
CRC California Resources Corp. 0.12% 26,152 $1.4M Reduce -31.0%
DAN Dana Inc. 0.12% 112,997 $1.4M New
WH Wyndham Hotels & Resorts Inc. 0.12% 18,577 $1.4M New
TENB Tenable Holdings Inc. 0.12% 28,812 $1.4M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.12% 33,351 $1.4M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 27,346 $1.4M Add +191.8%
UAL United Airlines Holdings Inc. 0.12% 29,236 $1.4M New
KYMR Kymera Therapeutics Inc. 0.12% 34,695 $1.4M Add +11.6%
PAG Penske Automotive Group Inc. 0.12% 8,557 $1.4M Add +10.1%
MBIN Merchants Bancorp 0.12% 32,052 $1.4M Reduce -31.3%
TEAM Atlassian Corp. Class A 0.12% 7,088 $1.4M New
MPC Marathon Petroleum Corp. 0.12% 6,862 $1.4M Add +33.8%
UNP Union Pacific Corp. 0.12% 5,620 $1.4M Add +244.4%
ARLO Arlo Technologies Inc. 0.12% 109,238 $1.4M Add +57.1%
REVG Rev Group Inc. 0.12% 62,464 $1.4M Reduce -24.1%
DAY Dayforce Inc. 0.12% 20,816 $1.4M Add +22.0%
HLNE Hamilton Lane Inc. Class A 0.12% 12,182 $1.4M Reduce -19.0%
HALO Halozyme Therapeutics Inc. 0.12% 33,558 $1.4M Add +93.2%
UTHR United Therapeutics Corp. 0.12% 5,932 $1.4M Reduce -28.1%
MANH Manhattan Associates Inc. 0.12% 5,427 $1.4M Add +358.8%
ITRI Itron Inc. 0.12% 14,599 $1.4M New
HPQ HP Inc. 0.12% 44,664 $1.3M Add +5.9%
LNTH Lantheus Holdings Inc. 0.12% 21,677 $1.3M Add +131.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.12% 218,171 $1.3M Add +1089.3%
COO The Cooper Cos Inc. 0.12% 13,245 $1.3M Add +174.8%
FTI Technipfmc PLC 0.12% 53,448 $1.3M Reduce -19.5%
PSN Parsons Corp. 0.12% 16,163 $1.3M Add +46.0%
ALGT Allegiant Travel Co. 0.11% 17,701 $1.3M New
ORIC Oric Pharmaceuticals Inc. 0.11% 96,468 $1.3M Add +156.4%
HD Home Depot Inc. 0.11% 3,451 $1.3M New
HAE Haemonetics Corp. 0.11% 15,506 $1.3M Reduce -35.0%
SAIA Saia Inc. 0.11% 2,254 $1.3M New
EMR Emerson Electric Co. 0.11% 11,619 $1.3M Add +18.9%
CNMD Conmed Corp. 0.11% 16,437 $1.3M Add +140.7%
BBW Build-A-Bear Workshop Inc. 0.11% 43,944 $1.3M Reduce -53.9%
UAA Under Armour Inc. Class A 0.11% 176,793 $1.3M Add +29.1%
ICE Intercontinental Exchange Inc. 0.11% 9,489 $1.3M Add +101.6%
LAD Lithia Motors Inc. 0.11% 4,331 $1.3M Add +184.2%
QRVO Qorvo Inc. 0.11% 11,251 $1.3M Reduce -20.3%
SRCE 1ST Source Corp. 0.11% 24,629 $1.3M Add +4.3%
CW Curtiss-Wright Corp. 0.11% 5,036 $1.3M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 22,321 $1.3M New
MOD Modine Manufacturing Co. 0.11% 13,436 $1.3M Reduce -50.3%
PGNY Progyny Inc. 0.11% 33,474 $1.3M Reduce -6.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 184,254 $1.3M Add +89.5%
CUZ Cousins Properties Inc. 0.11% 53,058 $1.3M Add +44.2%
ITCI Intra-Cellular Therapies Inc. 0.11% 18,431 $1.3M New
AMP Ameriprise Financial Inc. 0.11% 2,903 $1.3M Add +33.9%
STAG Stag Industrial Inc. 0.11% 33,054 $1.3M Reduce -29.2%
MORN Morningstar Inc. 0.11% 4,120 $1.3M Reduce -51.8%
ICUI Icu Medical Inc. 0.11% 11,822 $1.3M Add +200.5%
LGIH Lgi Homes Inc. 0.11% 10,818 $1.3M Reduce -55.6%
ACEL Accel Entertainment Inc. 0.11% 106,649 $1.3M Reduce -13.6%
VOYA Voya Financial Inc. 0.11% 16,972 $1.3M Add +85.3%
EQNR Equinor ASA-Spon ADR 0.11% 46,266 $1.3M New
SNDR Schneider National Inc. Class B 0.11% 55,074 $1.2M Add +135.4%
PETQ Petiq Inc. 0.11% 68,149 $1.2M Add +64.7%
YMAB Y-Mabs Therapeutics Inc. 0.11% 76,440 $1.2M Reduce -7.2%
MUSA Murphy USA Inc. 0.11% 2,943 $1.2M New
RRC Range Resources Corp. 0.11% 35,773 $1.2M New
NFE New Fortress Energy Inc. 0.11% 40,171 $1.2M New
TCPC BlackRock TCP Capital Corp. 0.11% 117,260 $1.2M Reduce -12.5%
FSK FS KKR Capital Corp. 0.11% 64,002 $1.2M Reduce -35.6%
CHTR Charter Communications Inc. Class A 0.10% 4,189 $1.2M New
SPNS Sapiens International Corp. 0.10% 37,740 $1.2M Reduce -6.2%
AAT American Assets Trust Inc. 0.10% 55,383 $1.2M Add +21.1%
OSW Onespaworld Holdings Ltd. 0.10% 91,393 $1.2M Reduce -22.9%
BBWI Bath & Body Works Inc. 0.10% 24,167 $1.2M Reduce -31.1%
ING ING Groep N.V.-Sponsored ADR 0.10% 73,282 $1.2M New
CAG Conagra Brands Inc. 0.10% 40,515 $1.2M Add +382.7%
PSX Phillips 66 0.10% 7,332 $1.2M Add +264.2%
PARR Par Pacific Holdings Inc. 0.10% 32,187 $1.2M Add +483.0%
AUPH Aurinia Pharmaceuticals Inc. 0.10% 237,095 $1.2M Add +2.0%
MC Moelis & Co. Class A 0.10% 20,809 $1.2M New
JD Jd.com Inc.-ADR 0.10% 43,022 $1.2M Add +20.4%
HP Helmerich & Payne 0.10% 28,016 $1.2M New
EPRT Essential Properties Realty 0.10% 44,146 $1.2M Reduce -9.8%
ACMR Acm Research Inc. Class A 0.10% 40,380 $1.2M New
MAA Mid-America Apartment Comm 0.10% 8,937 $1.2M Reduce -3.7%
ALTR Altair Engineering Inc. Class A 0.10% 13,557 $1.2M Add +372.7%
OSIS Osi Systems Inc. 0.10% 8,152 $1.2M Reduce -36.7%
CHDN Churchill Downs Inc. 0.10% 9,376 $1.2M New
AME Ametek Inc. 0.10% 6,329 $1.2M Add +100.4%
CSGS CSG Systems Intl Inc. 0.10% 22,374 $1.2M Add +445.8%
HAL Halliburton Co. 0.10% 29,249 $1.2M Reduce -20.4%
KRO Kronos Worldwide Inc. 0.10% 97,683 $1.2M New
PFE Pfizer Inc. 0.10% 41,400 $1.1M New
BNL Broadstone Net Lease Inc. 0.10% 73,223 $1.1M Reduce -7.0%
QCOM Qualcomm Inc. 0.10% 6,775 $1.1M Add +12.3%
SON Sonoco Products Co. 0.10% 19,806 $1.1M Reduce -20.2%
TT Trane Technologies PLC 0.10% 3,815 $1.1M Reduce -85.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 35,338 $1.1M Add +59.1%
ATO Atmos Energy Corp. 0.10% 9,546 $1.1M New
KMB Kimberly-Clark Corp. 0.10% 8,771 $1.1M New
IP International Paper Co. 0.10% 28,938 $1.1M Reduce -45.9%
MAR Marriott International Class A 0.10% 4,467 $1.1M Reduce -64.7%
DLTR Dollar Tree Inc. 0.10% 8,453 $1.1M New
ULTA Ulta Beauty Inc. 0.10% 2,152 $1.1M Add +170.3%
MDXG Mimedx Group Inc. 0.10% 146,109 $1.1M Reduce -44.1%
ALT Altimmune Inc. 0.10% 110,213 $1.1M New
BLMN Bloomin' Brands Inc. 0.10% 39,007 $1.1M Reduce -65.8%
DHR Danaher Corp. 0.10% 4,472 $1.1M Reduce -57.1%
ARES Ares Management Corp. Class A 0.10% 8,336 $1.1M Add +253.4%
CCL Carnival Corp. 0.10% 67,432 $1.1M Add +403.1%
FBP First Bancorp Puerto Rico 0.09% 62,694 $1.1M Add +18.3%
BN Brookfield Corp. 0.09% 26,137 $1.1M Reduce -17.7%
CAKE The Cheesecake Factory Inc. 0.09% 30,236 $1.1M Reduce -58.2%
ENOV Enovis Corp. 0.09% 17,475 $1.1M Add +285.3%
IIPR Innovative Industrial Proper 0.09% 10,540 $1.1M Add +42.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 37,816 $1.1M Add +136.9%
EC Ecopetrol SA-Sponsored ADR 0.09% 91,267 $1.1M Add +87.0%
KMPR Kemper Corp. 0.09% 17,397 $1.1M Reduce -3.0%
MHO M/I Homes Inc. 0.09% 7,875 $1.1M New
TRI Thomson Reuters Corp. 0.09% 6,884 $1.1M New
DYN Dyne Therapeutics Inc. 0.09% 37,768 $1.1M Add +104.2%
EQH Equitable Holdings Inc. 0.09% 28,201 $1.1M Add +244.2%
WTW Willis Towers Watson PLC 0.09% 3,891 $1.1M Reduce -39.6%
NTRS Northern Trust Corp. 0.09% 11,996 $1.1M New
GNTX Gentex Corp. 0.09% 29,511 $1.1M Add +52.4%
MYE Myers Industries Inc. 0.09% 46,003 $1.1M Add +257.9%
IDT Idt Corp. Class B 0.09% 28,120 $1.1M Reduce -47.3%
WSR Whitestone REIT 0.09% 84,466 $1.1M New
TECH Bio-Techne Corp. 0.09% 15,059 $1.1M New
ARW Arrow Electronics Inc. 0.09% 8,178 $1.1M Reduce -13.7%
KGC Kinross Gold Corp. 0.09% 172,658 $1.1M Reduce -48.3%
FLEX Flex Ltd. 0.09% 36,906 $1.1M New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.09% 146,035 $1.1M Add +88.2%
BYD Boyd Gaming Corp. 0.09% 15,608 $1.1M Reduce -77.5%
GLOB Globant SA 0.09% 5,204 $1.1M Reduce -32.8%
PB Prosperity Bancshares Inc. 0.09% 15,967 $1.1M Add +25.2%
AVY Avery Dennison Corp. 0.09% 4,702 $1.0M Add +61.6%
FTV Fortive Corp. 0.09% 12,022 $1.0M Reduce -14.0%
GVA Granite Construction Inc. 0.09% 18,073 $1.0M Reduce -70.5%
NVS Novartis AG-Sponsored ADR 0.09% 10,664 $1.0M Add +259.4%
CRVL Corvel Corp. 0.09% 3,907 $1.0M Add +22.6%
HUBG Hub Group Inc. Class A 0.09% 23,720 $1.0M New
MEOH Methanex Corp. 0.09% 22,966 $1.0M Reduce -38.1%
SNBRQ Sleep Number Corp. 0.09% 63,792 $1.0M Add +54.9%
DFH Dream Finders Homes Inc. Class A 0.09% 23,376 $1.0M Reduce -47.0%
AMK Assetmark Financial Holdings 0.09% 28,602 $1.0M Add +26.8%
XRX Xerox Holdings Corp. 0.09% 56,494 $1.0M Reduce -61.5%
MSI Motorola Solutions Inc. 0.09% 2,845 $1.0M New
NKE Nike Inc. Class B 0.09% 10,710 $1.0M New
CSX CSX Corp. 0.09% 27,139 $1.0M New
FFIV F5 Inc. 0.09% 5,301 $1.0M Add +93.8%
EBAY eBay Inc. 0.09% 19,028 $1.0M Reduce -86.0%
PRFT Perficient Inc. 0.09% 17,839 $1.0M Add +238.9%
DDS Dillards Inc. Class A 0.09% 2,118 $999K Reduce -71.6%
PBA Pembina Pipeline Corp. 0.09% 28,254 $998K Add +1.0%
BHP BHP Group Ltd.-Spon ADR 0.09% 17,294 $998K Add +122.2%
TEX Terex Corp. 0.09% 15,441 $994K Reduce -76.1%
IVR Invesco Mortgage Capital 0.09% 102,667 $994K Add +3.4%
UPBD Upbound Group Inc. 0.09% 28,163 $992K Reduce -48.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.09% 61,922 $988K Add +10.7%
NVRO Nevro LLC filed as NEVRO CORP 0.08% 68,182 $985K New
MT Arcelormittal-NY Registered 0.08% 35,593 $982K New
SKX Skechers USA Inc. Class A 0.08% 16,009 $981K Reduce -43.3%
LW Lamb Weston Holdings Inc. 0.08% 9,139 $974K New
CPA Copa Holdings SA Class A 0.08% 9,346 $973K Add +19.8%
YELP Yelp Inc. 0.08% 24,701 $973K Add +370.0%
O Realty Income Corp. 0.08% 17,986 $973K Add +31.5%
GO Grocery Outlet Holding Corp. 0.08% 33,788 $972K New
UBSI United Bankshares Inc. 0.08% 27,048 $968K New
OSBC Old Second Bancorp Inc. 0.08% 69,312 $959K Add +0.1%
NYT New York Times Co. Class A 0.08% 22,156 $958K Reduce -43.4%
ORI Old Republic Intl Corp. 0.08% 31,166 $957K Reduce -6.5%
RY Royal Bank of Canada 0.08% 9,490 $957K Add +107.0%
DOCU Docusign Inc. 0.08% 16,066 $957K Reduce -19.3%
MLM Martin Marietta Materials 0.08% 1,558 $957K New
VRSN Verisign Inc. 0.08% 5,023 $952K Add +36.4%
HY Hyster-Yale Inc. 0.08% 14,811 $950K Reduce -46.8%
VFC VF Corp. 0.08% 61,874 $949K Add +119.7%
FNB FNB Corp. 0.08% 67,280 $949K Add +38.5%
MBUU Malibu Boats Inc. Class A 0.08% 21,831 $945K New
GIC Global Industrial Co. 0.08% 21,085 $944K Add +55.6%
FSS Federal Signal Corp. 0.08% 11,124 $944K Add +15.9%
UHAL U-Haul Holding Co. 0.08% 13,842 $935K Add +26.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.08% 23,629 $933K Add +292.1%
BOX Box Inc. Class A 0.08% 32,939 $933K Add +290.4%
ATR Aptargroup Inc. 0.08% 6,479 $932K Add +23.9%
AYI Acuity Inc. 0.08% 3,459 $930K Add +25.3%
ADC Agree Realty Corp. 0.08% 16,264 $929K Add +19.1%
SAGE Sage Therapeutics Inc. 0.08% 49,274 $923K New
ELV Elevance Health Inc. 0.08% 1,778 $922K New
PCVX Vaxcyte Inc. 0.08% 13,473 $920K Reduce -50.5%
UBER Uber Technologies Inc. 0.08% 11,946 $920K Reduce -45.5%
UNM Unum Group 0.08% 17,045 $915K Reduce -14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 18,590 $913K New
CFB Crossfirst Bankshares Inc. 0.08% 65,944 $913K Add +19.6%
NSSC Napco Security Technologies 0.08% 22,719 $912K Add +42.3%
FERG Ferguson Jersey Ltd. 0.08% 4,160 $909K Reduce -45.6%
BKD Brookdale Senior Living Inc. 0.08% 136,571 $903K Reduce -51.2%
CFR Cullen/Frost Bankers Inc. 0.08% 7,999 $900K Add +39.8%
LECO Lincoln Electric Holdings 0.08% 3,519 $899K Add +65.4%
TTE Totalenergies SE -Spon ADR 0.08% 13,026 $897K New
TOWN Towne Bank 0.08% 31,896 $895K New
MELI MercadoLibre Inc. 0.08% 591 $894K Reduce -69.8%
AVB Avalonbay Communities Inc. 0.08% 4,804 $891K Reduce -34.1%
AMAL Amalgamated Financial Corp. 0.08% 36,993 $888K Add +9.1%
PHM Pultegroup Inc. 0.08% 7,360 $888K Reduce -57.8%
LBRT Liberty Energy Inc. 0.08% 42,811 $887K New
GPRE Green Plains Inc. 0.08% 38,309 $886K New
DOX Amdocs Ltd. 0.08% 9,776 $883K Add +31.1%
LOW Lowe's Cos Inc. 0.08% 3,468 $883K Reduce -71.4%
SEE Sealed Air Corp. 0.08% 23,640 $879K Reduce -52.9%
PRKS United Parks & Resorts Inc. 0.08% 15,605 $877K New
HRMY Harmony Biosciences Holdings 0.08% 26,066 $875K Add +67.6%
LQDT Liquidity Services Inc. 0.08% 47,019 $875K Reduce -4.0%
TILE Interface Inc. 0.08% 51,986 $874K New
VIPS Vipshop Holdings Ltd. - ADR 0.08% 52,781 $874K Reduce -44.3%
TXT Textron Inc. 0.07% 9,049 $868K Reduce -72.5%
SSB Southstate Bank Corp. 0.07% 10,121 $861K Add +22.2%
MIDD Middleby Corp. 0.07% 5,351 $860K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 13,678 $859K New
BY Byline Bancorp Inc. 0.07% 39,512 $858K Reduce -4.6%
JJSF J & J Snack Foods Corp. 0.07% 5,933 $858K New
PLAB Photronics Inc. 0.07% 30,255 $857K New
MOG.A Moog Inc. Class A 0.07% 5,355 $855K New
FLS Flowserve Corp. 0.07% 18,657 $852K Reduce -0.7%
LOCO El Pollo Loco Holdings Inc. 0.07% 87,318 $850K Reduce -26.6%
PBR Petroleo Brasileiro-Spon ADR 0.07% 55,799 $849K Reduce -21.1%
IART Integra Lifesciences Holding 0.07% 23,813 $844K Reduce -33.3%
IDCC Interdigital Inc. 0.07% 7,891 $840K Add +230.3%
LOVE The Lovesac Co. 0.07% 36,886 $834K New
ACIW Aci Worldwide Inc. 0.07% 25,098 $834K Reduce -49.2%
XOM Exxon Mobil Corp. 0.07% 7,169 $833K Reduce -26.4%
YORW York Water Co. filed as YORK WTR CO 0.07% 22,961 $833K Add +37.1%
SWTX Springworks Therapeutics Inc. 0.07% 16,644 $819K Add +24.9%
UTL Unitil Corp. 0.07% 15,585 $816K Reduce -11.0%
HTLF Heartland Financial USA Inc. 0.07% 23,208 $816K New
AMSF Amerisafe Inc. 0.07% 16,205 $813K Add +271.9%
RDN Radian Group Inc. 0.07% 24,282 $813K Reduce -76.0%
MMSI Merit Medical Systems Inc. 0.07% 10,698 $810K New
ASB Associated Banc-Corp. 0.07% 37,665 $810K Add +27.9%
VLO Valero Energy Corp. 0.07% 4,731 $808K Add +35.9%
ABT Abbott Laboratories 0.07% 7,102 $807K New
HQY Healthequity Inc. 0.07% 9,886 $807K Add +20.6%
ENSG The Ensign Group Inc. 0.07% 6,474 $805K Reduce -30.4%
CLDX Celldex Therapeutics Inc. 0.07% 19,166 $804K New
TPH Tri Pointe Homes Inc. 0.07% 20,804 $804K New
TNK Teekay Tankers Ltd. Class A 0.07% 13,652 $797K New
NAVI Navient Corp. 0.07% 45,758 $796K Reduce -50.7%
MGPI MGP Ingredients Inc. 0.07% 9,239 $796K New
GMS GMS Inc. 0.07% 8,168 $795K New
OSK Oshkosh Corp. 0.07% 6,356 $793K Reduce -24.6%
HTH Hilltop Holdings Inc. 0.07% 25,031 $784K Add +38.1%
ALV Autoliv Inc. 0.07% 6,496 $782K Reduce -80.3%
WMG Warner Music Group Corp. Class A 0.07% 23,669 $782K Add +185.2%
HOLX Hologic Inc. 0.07% 10,007 $780K Reduce -86.0%
TRNO Terreno Realty Corp. 0.07% 11,741 $780K Reduce -53.6%
CSCO Cisco Systems Inc. 0.07% 15,603 $779K Add +210.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.07% 34,473 $779K Reduce -46.8%
GFI Gold Fields Ltd.-Spons ADR 0.07% 48,977 $778K Add +88.7%
THFF First Financial Corp. 0.07% 20,198 $774K Add +10.7%
SPNT Siriuspoint Ltd. 0.07% 60,854 $773K Reduce -41.6%
UHS Universal Health Services-B 0.07% 4,233 $772K Add +65.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.07% 7,399 $771K Add +55.4%
TDW Tidewater Inc. 0.07% 8,313 $765K New
NRIX Nurix Therapeutics Inc. 0.07% 51,829 $762K New
HIMS Hims & Hers Health Inc. 0.07% 49,227 $762K New
VIRT Virtu Financial Inc. Class A 0.07% 37,100 $761K Reduce -56.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 13,351 $759K Reduce -71.6%
KIM Kimco Realty Corp. 0.07% 38,586 $757K New
MTDR Matador Resources Co. 0.07% 11,318 $756K New
LLY Eli Lilly & Co. 0.06% 966 $752K New
BWA Borgwarner Inc. 0.06% 21,615 $751K Reduce -82.1%
CVLG Covenant Logistics Group Inc. 0.06% 16,186 $750K Add +103.4%
PLAY Dave & Buster's Entertainmen 0.06% 11,970 $749K New
VRA Vera Bradley Inc. 0.06% 109,987 $748K Add +12.0%
IMMR Immersion Corporation 0.06% 99,861 $747K Reduce -4.7%
RPRX Royalty Pharma PLC Class A 0.06% 24,591 $747K Add +91.2%
WMS Advanced Drainage Systems Inc. 0.06% 4,333 $746K New
AFYA Afya Ltd. Class A 0.06% 40,161 $746K Add +40.4%
BBY Best Buy Co. Inc. 0.06% 9,011 $739K Add +21.9%
PHG Koninklijke Philips NVR- NY 0.06% 36,856 $737K Reduce -56.3%
RS Reliance Inc. 0.06% 2,204 $737K Reduce -76.3%
AAPL Apple Inc. 0.06% 4,279 $734K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.06% 3,545 $730K New
PBPB Potbelly Corp. 0.06% 60,034 $727K Add +32.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.06% 63,428 $726K Add +41.1%
IBCP Independent Bank Corp. - Mich 0.06% 28,575 $724K Add +17.2%
CAH Cardinal Health Inc. 0.06% 6,452 $722K Add +114.4%
EBF Ennis Inc. 0.06% 35,138 $721K Add +70.5%
MBI Mbia Inc. 0.06% 106,525 $720K New
RGNX Regenxbio Inc. 0.06% 34,041 $717K Add +115.4%
NOVT Novanta Inc. 0.06% 4,102 $717K New
STE Steris PLC 0.06% 3,183 $716K Add +69.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 18,804 $713K Reduce -41.9%
HAFC Hanmi Financial Corporation 0.06% 44,652 $711K Add +9.6%
CSTM Constellium SE 0.06% 32,095 $710K New
CNH CNH Industrial NV 0.06% 54,632 $708K Reduce -32.3%
RCUS Arcus Biosciences Inc. 0.06% 37,496 $708K Reduce -40.4%
CODI Compass Diversified Holdings 0.06% 29,410 $708K New
DLB Dolby Laboratories Inc. Class A 0.06% 8,450 $708K Add +202.2%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 16,331 $708K Add +52.0%
DNOW Dnow Inc. 0.06% 46,553 $708K New
WST West Pharmaceutical Services 0.06% 1,785 $706K Reduce -45.8%
KEYS Keysight Technologies Inc. 0.06% 4,515 $706K New
CRI Carter's Inc. 0.06% 8,315 $704K Reduce -81.5%
BMY Bristol-Myers Squibb Co. 0.06% 12,979 $704K Reduce -29.1%
WMT Walmart Inc. 0.06% 11,694 $704K New
GRC Gorman-Rupp Co. 0.06% 17,790 $704K Reduce -4.2%
GPC Genuine Parts Co. 0.06% 4,523 $701K Reduce -38.2%
WEN The Wendy's Co. 0.06% 37,025 $698K Reduce -12.3%
ST Sensata Technologies Holdplc 0.06% 18,964 $697K Reduce -43.2%
OMAB Grupo Aeroportuario Cen-ADR 0.06% 8,795 $696K New
TX Ternium SA-Sponsored ADR 0.06% 16,671 $694K Reduce -0.6%
PRGS Progress Software Corp. 0.06% 13,009 $694K Reduce -6.8%
MRC MRC Global Inc. 0.06% 54,997 $691K New
MSA Msa Safety Inc. 0.06% 3,568 $691K Reduce -18.6%
NXST Nexstar Media Group Inc. 0.06% 3,982 $686K Reduce -53.8%
THRM Gentherm Inc. 0.06% 11,902 $685K New
DAVA Endava PLC- Spon ADR 0.06% 17,970 $684K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.06% 107,774 $681K Add +390.8%
FCPT Four Corners Property Trust 0.06% 27,804 $680K Add +27.7%
INSW International Seaways Inc. 0.06% 12,778 $680K Add +25.7%
WOR Worthington Enterprises Inc. 0.06% 10,900 $678K Add +79.8%
WSC Willscot Holdings Corp. 0.06% 14,538 $676K Add +2.3%
AFL Aflac Inc. 0.06% 7,859 $675K New
SRE Sempra 0.06% 9,326 $670K Add +102.5%
CLVT Clarivate PLC 0.06% 90,113 $670K Add +87.7%
COOP Mr Cooper Group Inc. 0.06% 8,588 $669K Reduce -84.2%
BORR Borr Drilling Ltd. 0.06% 97,399 $667K Add +481.4%
SBSI Southside Bancshares Inc. 0.06% 22,818 $667K Reduce -6.9%
UFPI Ufp Industries Inc. 0.06% 5,422 $667K Reduce -15.0%
APD Air Products & Chemicals Inc. 0.06% 2,740 $664K Add +67.0%
KBH KB Home 0.06% 9,351 $663K Reduce -56.6%
ATHM Autohome Inc.-ADR 0.06% 25,221 $661K New
ZWS Zurn Elkay Water Solutions C 0.06% 19,717 $660K New
ZD Ziff Davis Inc. 0.06% 10,452 $659K Reduce -62.0%
KRC Kilroy Realty Corp. 0.06% 18,065 $658K Add +105.3%
JOYY Joyy Inc.-ADR 0.06% 21,352 $657K New
LPG Dorian LPG Ltd. 0.06% 17,053 $656K New
CCK Crown Holdings Inc. 0.06% 8,271 $656K Reduce -48.2%
CASH Pathward Financial Inc. 0.06% 12,981 $655K Reduce -64.5%
MATX Matson Inc. 0.06% 5,829 $655K New
IOSP Innospec Inc. 0.06% 5,042 $650K Add +23.2%
R Ryder System Inc. 0.06% 5,386 $647K Reduce -74.7%
DXC DXC Technology Co. 0.06% 30,437 $646K Reduce -11.7%
PTVE Pactiv Evergreen Inc. 0.06% 44,997 $644K New
CLW Clearwater Paper Corp. 0.06% 14,691 $642K Reduce -64.7%
AMC AMC Entertainment HLDS Class A 0.06% 172,438 $641K Add +198.6%
NAT Nordic American Tankers Ltd. 0.06% 163,350 $640K New
FLR Fluor Corp. 0.06% 15,138 $640K New
JPM JPMorgan Chase & Co. 0.06% 3,193 $640K Reduce -83.2%
ADUS Addus Homecare Corp. 0.05% 6,160 $637K Add +70.3%
AMGN Amgen Inc. 0.05% 2,234 $635K New
PAX Patria Investments Ltd. Class A 0.05% 42,797 $635K New
NSA National Storage Affiliates 0.05% 16,192 $634K Add +35.4%
LKFN Lakeland Financial Corp. 0.05% 9,544 $633K New
PDCO Patterson Cos Inc. 0.05% 22,883 $633K New
BP BP PLC-Spons ADR 0.05% 16,757 $631K Add +22.9%
ASC Ardmore Shipping Corp. 0.05% 38,390 $630K Add +22.5%
GPRK Geopark Ltd. 0.05% 65,462 $628K Reduce -43.8%
MRNS Marinus Pharmaceuticals Inc. 0.05% 69,514 $628K Reduce -34.0%
MOS The Mosaic Co. 0.05% 19,264 $625K New
FTDR Frontdoor Inc. 0.05% 19,142 $624K Reduce -73.0%
HON Honeywell International Inc. 0.05% 3,022 $620K New
EFSC Enterprise Financial Service 0.05% 15,264 $619K New
SAR Saratoga Investment Corp. 0.05% 26,630 $618K New
SBAC SBA Communications Corp. 0.05% 2,851 $618K Reduce -39.1%
CARR Carrier Global Corp. 0.05% 10,584 $615K Reduce -36.6%
AXS Axis Capital Holdings Ltd. 0.05% 9,415 $612K Reduce -81.3%
PFS Provident Financial Services 0.05% 41,794 $609K Add +71.7%
MCS Marcus Corporation 0.05% 42,651 $608K Reduce -34.8%
CRSP Crispr Therapeutics AG 0.05% 8,918 $608K Reduce -52.5%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 13,792 $606K New
EXLS Exlservice Holdings Inc. 0.05% 18,994 $604K Reduce -79.0%
TGTX TG Therapeutics Inc. 0.05% 39,627 $603K New
UVE Universal Insurance Holdings 0.05% 29,655 $603K Add +101.8%
SEIC Sei Investments Company 0.05% 8,353 $601K Reduce -68.6%
SASR Sandy Spring Bancorp Inc. 0.05% 25,849 $599K New
DRD Drdgold Ltd.-Sponsored ADR 0.05% 72,680 $596K Add +13.9%
CHX Championx Corp. 0.05% 16,579 $595K Reduce -48.0%
OMC Omnicom Group 0.05% 6,122 $592K New
IPGP Ipg Photonics Corp. 0.05% 6,505 $590K New
T AT&T Inc. 0.05% 33,354 $587K Reduce -49.9%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 11,051 $586K Add +3.7%
NOA North American Construction 0.05% 26,284 $586K Add +26.0%
KDP Keurig Dr Pepper Inc. 0.05% 19,009 $583K New
RDY Dr. Reddy's Laboratories-ADR 0.05% 7,930 $582K New
MUR Murphy Oil Corp. 0.05% 12,712 $581K New
BL Blackline Inc. 0.05% 8,982 $580K Reduce -47.9%
KE Kimball Electronics Inc. 0.05% 26,783 $580K Add +16.2%
LII Lennox International Inc. 0.05% 1,176 $575K Reduce -76.1%
THR Thermon Group Holdings Inc. 0.05% 17,473 $572K Reduce -43.3%
PR Permian Resources Corp. Class A 0.05% 32,137 $568K New
MSBI Midland States Bancorp Inc. 0.05% 22,513 $566K Add +10.3%
ECPG Encore Capital Group Inc. 0.05% 12,363 $564K Reduce -51.7%
CHIMERA INVT CORP 0.05% 122,009 $562K Add +14.1%
TFII Tfi International Inc. 0.05% 3,519 $561K Reduce -8.4%
SFM Sprouts Farmers Market Inc. 0.05% 8,700 $561K Reduce -79.0%
BDX Becton Dickinson and Co. 0.05% 2,267 $561K New
MOH Molina Healthcare Inc. 0.05% 1,361 $559K New
MTUS Metallus Inc. 0.05% 25,073 $558K New
BKR Baker Hughes Co. 0.05% 16,630 $557K Add +17.1%
OSUR Orasure Technologies Inc. 0.05% 90,185 $555K Add +81.0%
ESNT Essent Group Ltd. 0.05% 9,317 $554K Reduce -69.8%
AIN Albany Intl Corp. Class A 0.05% 5,903 $552K Reduce -1.0%
HVT Haverty Furniture 0.05% 16,099 $549K Add +10.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 10,514 $547K New
CHE Chemed Corp. 0.05% 851 $546K Reduce -84.3%
IQV Iqvia Holdings Inc. 0.05% 2,158 $546K Add +66.6%
KHC The Kraft Heinz Co. 0.05% 14,786 $546K Add +69.0%
ESI Element Solutions Inc. 0.05% 21,836 $545K Add +61.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 536 $545K New
GCMG GCM Grosvenor Inc. Class A 0.05% 56,118 $542K New
TWLO Twilio Inc. Class A 0.05% 8,853 $541K New
MDU Mdu Resources Group Inc. 0.05% 21,409 $540K Reduce -78.7%
RBC RBC Bearings Inc. 0.05% 1,992 $539K Reduce -77.9%
GSL Global Ship Lease Inc. Class A 0.05% 26,403 $536K Reduce -69.2%
EXTR Extreme Networks Inc. 0.05% 46,320 $535K Reduce -40.4%
PLTK Playtika Holding Corp. 0.05% 75,153 $530K Reduce -12.5%
FC Franklin Covey Co. 0.05% 13,466 $529K Add +140.4%
CRM Salesforce Inc. 0.05% 1,753 $528K Reduce -81.6%
AX Axos Financial Inc. 0.05% 9,760 $527K New
CERT Certara Inc. 0.05% 29,400 $526K Add +73.4%
PREMIER INC-CLASS A 0.05% 23,770 $525K Add +146.8%
SANA Sana Biotechnology Inc. 0.05% 52,459 $525K New
CI The Cigna Group 0.05% 1,444 $524K Reduce -54.3%
AHCO Adapthealth Corp. 0.05% 45,535 $524K Add +224.6%
SNAP Snap Inc. Class A 0.04% 45,497 $522K New
MITK Mitek Systems Inc. 0.04% 37,042 $522K Add +62.9%
EA Electronic Arts Inc. 0.04% 3,927 $521K Reduce -56.3%
RH RH 0.04% 1,493 $520K New
LEU Centrus Energy Corp. Class A 0.04% 12,491 $519K New
AVA Avista Corp. 0.04% 14,679 $514K New
STN Stantec Inc. 0.04% 6,181 $513K New
RGEN Repligen Corp. 0.04% 2,773 $510K Reduce -79.5%
KEX Kirby Corp. 0.04% 5,330 $508K Reduce -48.0%
SRI Stoneridge Inc. 0.04% 27,551 $508K Add +118.8%
ADBE Adobe Inc. 0.04% 1,006 $508K New
ADSK Autodesk Inc. 0.04% 1,948 $507K New
ECL Ecolab Inc. 0.04% 2,196 $507K Reduce -41.9%
FINV Finvolution Group-ADR 0.04% 100,596 $507K Reduce -43.0%
SSD Simpson Manufacturing Co. Inc. 0.04% 2,467 $506K Reduce -5.0%
SSNC Ss&c Technologies Holdings 0.04% 7,852 $505K Reduce -30.9%
TITN Titan Machinery Inc. 0.04% 20,369 $505K Reduce -39.4%
SHEN Shenandoah Telecommunication 0.04% 29,003 $504K Reduce -18.0%
HSII Heidrick & Struggles Intl 0.04% 14,963 $504K Reduce -65.6%
WK Workiva Inc. 0.04% 5,935 $503K Add +35.0%
CTBI Community Trust Bancorp Inc. 0.04% 11,792 $503K Add +22.4%
ACHC Acadia Healthcare Co. Inc. 0.04% 6,338 $502K Add +145.8%
HNI Hni Corp. 0.04% 11,073 $500K New
APLE Apple Hospitality REIT Inc. 0.04% 30,370 $497K Reduce -13.1%
RHI Robert Half Inc. 0.04% 6,267 $497K New
NTB Bank of N.T. Butterfield&son 0.04% 15,510 $496K Reduce -5.6%
VMD Viemed Healthcare Inc. 0.04% 52,585 $496K New
RNST Renasant Corp. 0.04% 15,809 $495K New
DENN Denny's Corp. 0.04% 55,084 $494K New
OLP One Liberty Properties Inc. 0.04% 21,816 $493K Add +94.7%
CDP Copt Defense Properties 0.04% 20,383 $493K New
TRIN Trinity Capital Inc. 0.04% 33,551 $493K Add +217.8%
AMZN Amazon.com Inc. 0.04% 2,718 $490K Reduce -13.9%
AMWD American Woodmark Corp. 0.04% 4,818 $490K Reduce -60.9%
DKNG Draftkings Inc. Class A 0.04% 10,754 $488K Reduce -53.3%
PCAR Paccar Inc. 0.04% 3,938 $488K Reduce -71.3%
DEA Easterly Govt Pptys Inc. 0.04% 42,302 $487K Add +37.9%
FOXA Fox Corp. Class A 0.04% 15,561 $487K Reduce -76.9%
BRBR Bellring Brands Inc. 0.04% 8,230 $486K New
MIR Mirion Technologies Inc. 0.04% 42,726 $486K New
MTW Manitowoc Company Inc. 0.04% 34,339 $486K Reduce -43.1%
NBTB N B T Bancorp Inc. 0.04% 13,154 $482K Add +124.7%
AXP American Express Co. 0.04% 2,109 $480K Add +54.3%
ALC Alcon Inc. filed as ALCON AG 0.04% 5,792 $480K Reduce -72.9%
CBSH Commerce Bancshares Inc. 0.04% 9,008 $479K Add +27.1%
ROL Rollins Inc. 0.04% 10,287 $476K Add +5.1%
IMCR Immunocore Holdings PLC-ADR 0.04% 7,322 $476K New
MFC Manulife Financial Corp. 0.04% 19,016 $475K Add +72.7%
DT Dynatrace Inc. 0.04% 10,227 $475K Reduce -10.2%
JEF Jefferies Financial Group Inc. 0.04% 10,754 $474K Reduce -79.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 5,392 $471K New
WIT Wipro Ltd.-ADR 0.04% 81,938 $471K Reduce -1.2%
OLED Universal Display Corp. 0.04% 2,795 $471K Reduce -28.8%
CBRE CBRE Group Inc. Class A 0.04% 4,838 $470K New
EVTC Evertec Inc. 0.04% 11,747 $469K Reduce -28.0%
SAN Banco Santander SA-Spon ADR 0.04% 96,740 $468K Reduce -67.2%
AVNS Avanos Medical Inc. 0.04% 23,461 $467K Reduce -49.4%
HOG Harley-Davidson Inc. 0.04% 10,661 $466K Reduce -76.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.04% 16,099 $466K Add +36.8%
PDFS PDF Solutions Inc. 0.04% 13,820 $465K Reduce -16.3%
AGNC AGNC Investment Corp. 0.04% 46,914 $464K Reduce -49.1%
CNXC Concentrix Corp. 0.04% 7,008 $464K Reduce -12.5%
BAND Bandwidth Inc. Class A 0.04% 25,403 $464K Reduce -65.1%
OGS One Gas Inc. 0.04% 7,172 $463K Add +86.3%
GGB Gerdau SA -Spon ADR 0.04% 104,361 $461K Reduce -55.2%
VNT Vontier Corp. 0.04% 10,166 $461K Reduce -57.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,427 $457K Reduce -75.7%
IMKTA Ingles Markets Inc. Class A 0.04% 5,962 $457K New
AES AES Corp. 0.04% 25,441 $456K New
AXTA Axalta Coating Systems Ltd. 0.04% 13,231 $455K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 37,418 $454K New
EXEL Exelixis Inc. 0.04% 19,108 $453K New
TDY Teledyne Technologies Inc. 0.04% 1,055 $453K Add +104.1%
TRP TC Energy Corp. 0.04% 11,247 $452K Reduce -0.6%
BBSI Barrett Business SVCS Inc. 0.04% 3,540 $449K Add +55.5%
STWD Starwood Property Trust Inc. 0.04% 21,935 $446K Reduce -60.3%
KNSA Kiniksa Pharmaceuticals Ltd. 0.04% 22,557 $445K Reduce -2.7%
ENR Energizer Holdings Inc. 0.04% 15,116 $445K New
ALG Alamo Group Inc. 0.04% 1,945 $444K Reduce -56.5%
ONEW Onewater Marine Inc. Class A 0.04% 15,747 $443K Add +70.7%
G Genpact Ltd. 0.04% 13,445 $443K Reduce -4.2%
KRYS Krystal Biotech Inc. 0.04% 2,479 $441K New
UEC Uranium Energy Corp. 0.04% 65,333 $441K Add +219.4%
ABCB Ameris Bancorp 0.04% 9,105 $441K Add +114.0%
FFIN First Finl Bankshares Inc. 0.04% 13,410 $440K Add +6.1%
TRMK Trustmark Corp. 0.04% 15,628 $439K Add +11.7%
DIN Dine Brands Global Inc. 0.04% 9,448 $439K Reduce -66.8%
APEI American Public Education 0.04% 30,850 $438K Add +37.3%
SITE Siteone Landscape Supply Inc. 0.04% 2,504 $437K Reduce -53.4%
NWBI Northwest Bancshares Inc. 0.04% 37,477 $437K Reduce -47.9%
VMC Vulcan Materials Co. 0.04% 1,599 $436K Add +5.1%
WABC Westamerica Bancorporation 0.04% 8,917 $436K Add +67.8%
AIT Applied Industrial Tech Inc. 0.04% 2,205 $436K Reduce -71.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 21,934 $434K Reduce -69.5%
EGBN Eagle Bancorp Inc. 0.04% 18,449 $433K New
PFLT Pennantpark Floating Rate Ca 0.04% 38,057 $433K New
CARG Cargurus Inc. 0.04% 18,740 $433K New
DHT DHT Holdings Inc. 0.04% 37,527 $432K Reduce -23.3%
EFX Equifax Inc. 0.04% 1,610 $431K New
WKC World Kinect Corp. 0.04% 16,215 $429K Reduce -21.0%
RCI Rogers Communications Inc. Class B 0.04% 10,448 $428K New
SFL SFL Corp. Ltd. 0.04% 32,491 $428K New
LAMR Lamar Advertising Co. Class A 0.04% 3,585 $428K Reduce -17.7%
BIDU Baidu Inc. - Spon ADR 0.04% 4,054 $427K New
BANF Bancfirst Corp. 0.04% 4,845 $427K New
MASI Masimo Corp. 0.04% 2,896 $425K New
IIIV I3 Verticals Inc. Class A 0.04% 18,559 $425K Reduce -27.3%
SONY Sony Group Corp. - SP ADR 0.04% 4,945 $424K Reduce -47.1%
NLY Annaly Capital Management Inc. 0.04% 21,419 $422K Reduce -66.3%
SLAB Silicon Laboratories Inc. 0.04% 2,933 $422K New
WPC WP Carey Inc. 0.04% 7,446 $420K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 994 $416K Reduce -81.5%
HSIC Henry Schein Inc. 0.04% 5,487 $414K New
FRST Primis Financial Corp. 0.04% 34,045 $414K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 6,518 $411K Reduce -69.3%
AMBA Ambarella Inc. 0.04% 8,100 $411K New
ONTF ON24 Inc. 0.04% 57,581 $411K Add +91.3%
JAZZ Jazz Pharmaceuticals PLC 0.04% 3,413 $411K Reduce -69.5%
PPC Pilgrim's Pride Corp. 0.04% 11,915 $409K Reduce -70.9%
AER Aercap Holdings NV 0.04% 4,692 $408K Reduce -89.1%
LMAT Lemaitre Vascular Inc. 0.04% 6,132 $407K Reduce -43.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 6,486 $405K New
GLRE Greenlight Capital Re Ltd. Class A 0.03% 32,403 $404K Reduce -9.5%
SCHW Schwab (charles) Corp. 0.03% 5,566 $403K New
OHI Omega Healthcare Investors 0.03% 12,706 $402K New
KOP Koppers Holdings Inc. 0.03% 7,283 $402K Reduce -51.7%
RITM Rithm Capital Corp. 0.03% 35,999 $402K Reduce -8.8%
PNFP Pinnacle Financial Partners 0.03% 4,674 $401K Reduce -44.9%
TEEKAY CORPORATION 0.03% 54,906 $400K Add +9.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 7,869 $399K New
VRSK Verisk Analytics Inc. 0.03% 1,693 $399K New
PTGX Protagonist Therapeutics Inc. 0.03% 13,763 $398K New
VC Visteon Corp. 0.03% 3,372 $397K Reduce -61.6%
FISI Financial Institutions Inc. 0.03% 21,064 $396K New
ANET Arista Networks Inc. 0.03% 1,356 $393K Reduce -63.2%
APA Apa Corp. 0.03% 11,391 $392K New
SNEX Stonex Group Inc. 0.03% 5,571 $391K Reduce -53.8%
CRS Carpenter Technology 0.03% 5,479 $391K Add +1.9%
SCL Stepan Co. 0.03% 4,343 $391K New
EPM Evolution Petroleum Corp. 0.03% 63,308 $389K Add +19.2%
AXSM Axsome Therapeutics Inc. 0.03% 4,869 $389K New
CMS CMS Energy Corp. 0.03% 6,439 $389K New
NICE Nice Ltd. - Spon ADR 0.03% 1,490 $388K Reduce -43.7%
OSPN Onespan Inc. 0.03% 33,276 $387K Reduce -1.2%
AROC Archrock Inc. 0.03% 19,635 $386K New
APOG Apogee Enterprises Inc. 0.03% 6,505 $385K Reduce -35.5%
PEN Penumbra Inc. 0.03% 1,722 $384K New
KRUS Kura Sushi USA Inc. Class A 0.03% 3,331 $384K Reduce -44.6%
NPO Enpro Inc. 0.03% 2,270 $383K Add +77.5%
ROST Ross Stores Inc. 0.03% 2,602 $382K New
CBOE Cboe Global Markets Inc. 0.03% 2,072 $381K New
UMBF Umb Financial Corp. 0.03% 4,373 $380K Reduce -24.3%
HOMB Home Bancshares Inc. 0.03% 15,418 $379K Reduce -68.9%
PKE Park Aerospace Corp. 0.03% 22,720 $378K Add +17.7%
CTS CTS Corp. 0.03% 7,957 $372K Reduce -15.9%
PCRX Pacira Biosciences Inc. 0.03% 12,705 $371K Reduce -50.0%
FF Futurefuel Corp. 0.03% 46,029 $371K Add +5.1%
OFG Ofg Bancorp 0.03% 10,058 $370K Add +14.3%
DPZ Domino's Pizza Inc. 0.03% 745 $370K Add +30.5%
WDAY Workday Inc. Class A 0.03% 1,355 $370K Reduce -79.9%
XEL Xcel Energy Inc. 0.03% 6,873 $369K New
GPK Graphic Packaging Holding Co. 0.03% 12,567 $367K Reduce -71.3%
VREX Varex Imaging Corp. 0.03% 20,194 $366K New
VTRS Viatris Inc. 0.03% 30,365 $363K Reduce -47.8%
LYTS Lsi Industries Inc. 0.03% 23,935 $362K New
ALIT Alight Inc. Class A 0.03% 36,472 $359K Reduce -40.0%
PRLB Proto Labs Inc. 0.03% 9,950 $356K Reduce -5.1%
PATK Patrick Industries Inc. 0.03% 2,970 $355K Add +17.4%
NWSA News Corp. Class A 0.03% 13,543 $355K New
NFBK Northfield Bancorp Inc. 0.03% 36,374 $354K New
SPB Spectrum Brands Holdings Inc. 0.03% 3,961 $353K Reduce -91.0%
UVSP Univest Financial Corp. 0.03% 16,922 $352K Add +17.7%
INVA Innoviva Inc. 0.03% 23,115 $352K New
FELE Franklin Electric Co. Inc. 0.03% 3,282 $351K Reduce -0.4%
APAM Artisan Partners Asset Ma -A 0.03% 7,620 $349K Reduce -72.2%
LGND Ligand Pharmaceuticals 0.03% 4,761 $348K Reduce -37.2%
BUSE First Busey Corp. 0.03% 14,445 $347K Add +25.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 29,310 $347K Reduce -7.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.03% 9,994 $347K New
SRRK Scholar Rock Holding Corp. 0.03% 19,421 $345K Reduce -48.7%
ALKS Alkermes PLC 0.03% 12,718 $344K Reduce -84.7%
MET Metlife Inc. 0.03% 4,640 $344K Reduce -65.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 6,326 $343K New
ABNB Airbnb Inc. Class A 0.03% 2,075 $342K Reduce -48.7%
BRX Brixmor Property Group Inc. 0.03% 14,572 $342K New
UCB United Community Banks 0.03% 12,944 $341K Reduce -50.7%
EVH Evolent Health Inc. Class A 0.03% 10,335 $339K New
ODFL Old Dominion Freight Line 0.03% 1,540 $338K Reduce -68.9%
CSV Carriage Services Inc. 0.03% 12,470 $337K Add +5.3%
ESE Esco Technologies Inc. 0.03% 3,149 $337K Reduce -34.6%
VKTX Viking Therapeutics Inc. 0.03% 4,095 $336K Reduce -86.0%
LIVN Livanova PLC 0.03% 5,990 $335K Reduce -85.2%
AEIS Advanced Energy Industries 0.03% 3,284 $335K New
GILD Gilead Sciences Inc. 0.03% 4,565 $334K Reduce -38.6%
INMD Inmode Ltd. 0.03% 15,436 $334K Reduce -26.7%
STGW Stagwell Inc. 0.03% 53,100 $330K Reduce -29.0%
VBTX Veritex Holdings Inc. 0.03% 16,079 $329K Reduce -68.9%
CVGI Commercial Vehicle Group Inc. 0.03% 51,118 $329K Add +16.2%
COLM Columbia Sportswear Co. 0.03% 4,046 $328K Reduce -39.0%
BLKB Blackbaud Inc. 0.03% 4,414 $327K Reduce -82.3%
CWCO Consolidated Water Co.-Ord SH 0.03% 11,114 $326K Reduce -37.1%
LMNR Limoneira Co. 0.03% 16,595 $325K Reduce -45.9%
ATI Ati Inc. 0.03% 6,342 $325K Reduce -79.9%
LEG Leggett & Platt Inc. 0.03% 16,909 $324K Reduce -85.5%
MCB Metropolitan Bank Holding Co. 0.03% 8,409 $324K New
HOFT Hooker Furnishings Corp. 0.03% 13,476 $324K Add +13.3%
INDB Independent Bank Corp. 0.03% 6,146 $320K New
LEN Lennar Corp. Class A 0.03% 1,846 $317K Reduce -7.2%
SHEL Shell PLC-ADR 0.03% 4,728 $317K New
EXPE Expedia Group Inc. 0.03% 2,301 $317K New
PACB Pacific Biosciences of Calif 0.03% 84,454 $317K Add +113.2%
CHKP Check Point Software Tech 0.03% 1,931 $317K Reduce -14.8%
AGX Argan Inc. 0.03% 6,264 $317K Add +22.1%
BAP Credicorp Ltd. 0.03% 1,866 $316K Reduce -25.6%
MTRN Materion Corp. 0.03% 2,397 $316K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 22,831 $313K Reduce -24.4%
ROG Rogers Corp. 0.03% 2,634 $313K Add +7.6%
EVER Everquote Inc. Class A 0.03% 16,804 $312K New
SMPL The Simply Good Foods Co. 0.03% 9,133 $311K New
BRY Berry Corp. 0.03% 38,573 $311K New
METC Ramaco Resources Inc. Class A 0.03% 18,422 $310K New
WSFS WSFS Financial Corp. 0.03% 6,845 $309K Reduce -68.0%
TYL Tyler Technologies Inc. 0.03% 726 $309K New
COST Costco Wholesale Corp. 0.03% 421 $308K New
ASTH Astrana Health Inc. 0.03% 7,297 $306K Reduce -73.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 19,202 $306K New
MODN Model N Inc. 0.03% 10,710 $305K Reduce -66.2%
AEHR Aehr Test Systems 0.03% 24,399 $303K Reduce -30.9%
SXC Suncoke Energy Inc. 0.03% 26,837 $302K Add +11.3%
ARCT Arcturus Therapeutics Holdin 0.03% 8,920 $301K Reduce -69.7%
FFIC Flushing Financial Corp. 0.03% 23,866 $301K New
QUAD Quad Graphics Inc. 0.03% 56,508 $300K Add +12.1%
AGYS Agilysys Inc. 0.03% 3,559 $300K Reduce -49.9%
GNW Genworth Financial Inc. 0.03% 46,551 $299K Reduce -20.2%
GATX Gatx Corp. 0.03% 2,231 $299K Add +18.5%
PSMT Pricesmart Inc. 0.03% 3,550 $298K Reduce -55.6%
FRBA First Bank/Hamilton NJ 0.03% 21,657 $298K New
CMC Commercial Metals Co. 0.03% 5,059 $297K Reduce -69.5%
BILL Bill Holdings Inc. 0.03% 4,321 $297K Add +21.7%
TH Target Hospitality Corp. 0.03% 27,230 $296K New
FARO Faro Technologies Inc. 0.03% 13,733 $295K New
RICK Rci Hospitality Holdings Inc. 0.03% 5,092 $295K New
ABM Abm Industries Inc. 0.03% 6,568 $293K Reduce -54.7%
RGA Reinsurance Group of America 0.03% 1,517 $293K Reduce -70.3%
TTMI TTM Technologies 0.03% 18,679 $292K Reduce -52.9%
SD Sandridge Energy Inc. 0.03% 20,058 $292K New
OTIS Otis Worldwide Corp. 0.03% 2,930 $291K Reduce -40.1%
GOLF Acushnet Holdings Corp. 0.02% 4,385 $289K Reduce -76.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,618 $289K Reduce -28.6%
EIG Employers Holdings Inc. 0.02% 6,319 $287K New
MTX Minerals Technologies Inc. 0.02% 3,793 $286K Reduce -28.2%
SWI Solarwinds Corp. 0.02% 22,579 $285K New
VIAV Viavi Solutions Inc. 0.02% 31,306 $285K New
KURA Kura Oncology Inc. 0.02% 13,339 $285K New
EG Everest Group Ltd. 0.02% 715 $284K Reduce -61.0%
HE Hawaiian Electric Inds 0.02% 25,073 $283K Reduce -44.7%
VVV Valvoline Inc. 0.02% 6,339 $283K Reduce -85.9%
VNDA Vanda Pharmaceuticals Inc. 0.02% 68,683 $282K Add +80.6%
AGRO Adecoagro SA 0.02% 25,591 $282K Reduce -51.5%
PG The Procter & Gamble Co. 0.02% 1,734 $281K New
DECK Deckers Outdoor Corp. 0.02% 298 $280K Reduce -93.2%
CNC Centene Corp. 0.02% 3,563 $280K New
FLNG Flex LNG Ltd. 0.02% 11,212 $279K New
RVLV Revolve Group Inc. Class A 0.02% 13,164 $279K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,741 $278K Reduce -35.7%
HI Hillenbrand Inc. 0.02% 5,498 $276K New
NCNO Ncino Inc. 0.02% 7,366 $275K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,082 $275K Reduce -78.0%
RCMT RCM Technologies Inc. 0.02% 12,844 $274K New
ROP Roper Technologies Inc. 0.02% 489 $274K New
CZR Caesars Entertainment Inc. 0.02% 6,242 $273K Reduce -90.7%
ZUO Zuora Inc. Class A 0.02% 29,771 $272K New
RTO Rentokil Initial PLC-SP ADR 0.02% 8,964 $270K Reduce -34.2%
TDOC Teladoc Health Inc. 0.02% 17,779 $268K Add +6.6%
EPAM Epam Systems Inc. 0.02% 969 $268K Add +20.7%
CSWC Capital Southwest Corp. 0.02% 10,695 $267K Add +2.4%
VECO Veeco Instruments Inc. 0.02% 7,545 $265K New
CLB Core Laboratories Inc. 0.02% 15,501 $265K Reduce -74.5%
SXT Sensient Technologies Corp. 0.02% 3,820 $264K Reduce -31.6%
MGNX Macrogenics Inc. 0.02% 17,915 $264K Reduce -80.7%
PRG Prog Holdings Inc. 0.02% 7,639 $263K Reduce -72.4%
UL Unilever PLC 0.02% 5,193 $261K Reduce -5.1%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 29,708 $259K New
DOO BRP Inc./Ca- Sub Voting 0.02% 3,849 $258K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 614 $258K New
UNF Unifirst Corp. 0.02% 1,488 $258K New
AVT Avnet Inc. 0.02% 5,196 $258K New
DCI Donaldson Co. Inc. 0.02% 3,446 $257K Reduce -63.5%
AN Autonation Inc. 0.02% 1,547 $256K Reduce -83.2%
MCBC Macatawa Bank Corp. 0.02% 26,122 $256K New
CSW CSW Industrials Inc. 0.02% 1,084 $254K New
IMXI International Money Express 0.02% 11,127 $254K New
ARDX Ardelyx Inc. 0.02% 34,465 $252K Reduce -72.7%
TEN Tsakos Energy Navigation Ltd. 0.02% 9,905 $251K New
OSCR Oscar Health Inc. Class A 0.02% 16,767 $249K New
BFST Business First Bancshares 0.02% 11,181 $249K Add +16.2%
LI Li Auto Inc. - ADR 0.02% 8,182 $248K Reduce -55.5%
V Visa Inc. Class A 0.02% 883 $246K Reduce -63.0%
NTCT Netscout Systems Inc. 0.02% 11,214 $245K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,066 $244K Add +1.9%
PRDO Perdoceo Education Corp. 0.02% 13,777 $242K Reduce -73.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 23,285 $241K New
ZLAB Zai Lab Ltd.-ADR 0.02% 14,962 $240K Reduce -5.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 13,020 $239K Reduce -42.6%
VERX Vertex Inc. Class A 0.02% 7,492 $238K New
DRI Darden Restaurants Inc. 0.02% 1,416 $237K Reduce -68.7%
HCI Hci Group Inc. 0.02% 2,032 $236K Reduce -55.4%
CCC CCC Intelligent Solutions Ho 0.02% 19,678 $235K New
HTB Hometrust Bancshares Inc. 0.02% 8,577 $234K New
TSLX Sixth Street Specialty Lendi 0.02% 10,881 $233K New
MSEX Middlesex Water Co. 0.02% 4,439 $233K New
FMS Fresenius Medical Care-ADR 0.02% 12,055 $232K New
OOMA Ooma Inc. 0.02% 27,136 $231K Reduce -12.4%
ROCK Gibraltar Industries Inc. 0.02% 2,867 $231K Reduce -73.6%
NHC National Healthcare Corp. 0.02% 2,442 $231K Reduce -47.9%
EPAC Enerpac Tool Group Corp. 0.02% 6,467 $231K New
TXN Texas Instruments Inc. 0.02% 1,322 $230K Reduce -42.1%
SII Sprott Inc. 0.02% 6,209 $229K New
MAS Masco Corp. 0.02% 2,885 $228K Reduce -31.0%
NJR New Jersey Resources Corp. 0.02% 5,290 $227K New
DIOD Diodes Inc. 0.02% 3,213 $227K Reduce -22.5%
FRO Frontline PLC 0.02% 9,514 $222K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 9,732 $222K Reduce -66.5%
TMP Tompkins Financial Corp. 0.02% 4,399 $221K New
LRN Stride Inc. 0.02% 3,501 $221K New
BCO The Brink's Co. 0.02% 2,384 $220K New
BSRR Sierra Bancorp 0.02% 10,891 $220K Add +10.6%
FOLD Amicus Therapeutics Inc. 0.02% 18,500 $218K Reduce -89.2%
CDW CDW Corp. 0.02% 850 $217K New
QSR Restaurant Brands Intern 0.02% 2,723 $216K New
TPR Tapestry Inc. 0.02% 4,550 $216K New
SIBN Si-Bone Inc. 0.02% 13,119 $215K Reduce -55.6%
ASIX Advansix Inc. 0.02% 7,489 $214K Reduce -19.1%
CINF Cincinnati Financial Corp. 0.02% 1,719 $213K New
FTS Fortis Inc. 0.02% 5,396 $213K New
HMY Harmony Gold MNG-Spon ADR 0.02% 26,035 $213K Reduce -65.6%
BANR Banner Corporation 0.02% 4,423 $212K Reduce -47.7%
HAYW Hayward Holdings Inc. 0.02% 13,691 $210K New
HURN Huron Consulting Group Inc. 0.02% 2,157 $208K New
VRNT Verint Systems Inc. 0.02% 6,278 $208K New
JBI Janus International Group Inc. 0.02% 13,719 $208K Reduce -71.7%
PAHC Phibro Animal Health Corp. Class A 0.02% 16,041 $207K Add +23.4%
EPC Edgewell Personal Care Co. 0.02% 5,351 $207K Reduce -33.3%
BMBL Bumble Inc. Class A 0.02% 18,216 $207K Reduce -16.1%
PANL Pangaea Logistics Solutions 0.02% 29,575 $206K New
PLD Prologis Inc. 0.02% 1,581 $206K Reduce -55.5%
JKS Jinkosolar Holding Co.-ADR 0.02% 8,171 $206K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 4,561 $203K New
CTOS Custom Truck One Source Inc. 0.02% 34,654 $202K Reduce -27.4%
RL Ralph Lauren Corp. 0.02% 1,072 $201K Reduce -92.3%
GRBK Green Brick Partners Inc. 0.02% 3,338 $201K Reduce -86.1%
TRC Tejon Ranch Co. 0.02% 12,494 $193K Reduce -23.8%
ONB Old National Bancorp 0.02% 11,017 $192K Reduce -92.9%
OPLN Openlane Inc. 0.02% 10,562 $183K Reduce -87.0%
SBGI Sinclair Inc. 0.02% 13,231 $178K Reduce -63.1%
SHC Sotera Health Co. 0.02% 14,601 $175K Reduce -15.1%
TIPT Tiptree Inc. 0.02% 10,107 $175K New
SLRC SLR Investment Corp. 0.01% 11,357 $174K Add +11.4%
OPRA Opera Ltd.-ADR 0.01% 11,022 $174K New
OCFC Oceanfirst Financial Corp. 0.01% 10,184 $167K Reduce -67.7%
KEP Korea Elec Power Corp.-SP ADR 0.01% 19,929 $166K New
SSRM SSR Mining Inc. 0.01% 36,865 $164K Reduce -2.9%
HCAT Health Catalyst Inc. 0.01% 21,824 $164K New
CHGG Chegg Inc. 0.01% 20,651 $156K Reduce -83.5%
NOK Nokia Corp.-Spon ADR 0.01% 43,784 $155K Reduce -55.9%
CX Cemex Sab-Spons ADR Part Cer 0.01% 16,772 $151K Reduce -82.2%
GDOT Green Dot Corp. Class A 0.01% 15,934 $149K Reduce -63.5%
ECVT Ecovyst Inc. 0.01% 13,281 $148K Reduce -58.4%
PCYO Pure Cycle Corp. 0.01% 15,361 $146K Reduce -21.9%
KT KT Corp.-SP ADR 0.01% 10,237 $144K New
PDLB Ponce Financial Group Inc. 0.01% 15,955 $142K New
BROOKLINE BANCORP INC 0.01% 14,232 $142K New
FMNB Farmers Natl Banc Corp. 0.01% 10,592 $142K New
TBPH Theravance Biopharma Inc. 0.01% 15,502 $139K New
DXLG Destination XL Group Inc. 0.01% 38,355 $138K Reduce -9.4%
HBNC Horizon Bancorp Inc. 0.01% 10,495 $135K New
SBH Sally Beauty Holdings Inc. 0.01% 10,838 $135K New
LADR Ladder Capital Corp.-REIT 0.01% 11,983 $133K New
SAND Sandstorm Gold Ltd. 0.01% 25,377 $133K Reduce -85.3%
TFSL TFS Financial Corp. 0.01% 10,321 $130K New
UIS Unisys Corp. 0.01% 25,349 $124K New
ADEA Adeia Inc. 0.01% 11,271 $123K Reduce -58.8%
CFFN Capitol Federal Financial Inc. 0.01% 20,220 $121K Reduce -37.2%
KALV Kalvista Pharmaceuticals Inc. 0.01% 10,004 $119K Reduce -75.8%
MNKD Mannkind Corp. 0.01% 25,923 $117K Reduce -12.7%
LUNG Pulmonx Corp. 0.01% 12,609 $117K Reduce -85.3%
JRVR James River Group Holdings I 0.01% 12,431 $116K New
OCUL Ocular Therapeutix Inc. 0.01% 12,537 $114K New
BBDC Barings BDC Inc. 0.01% 11,288 $105K New
WT Wisdomtree Inc. 0.01% 11,297 $104K Add +1.2%
RWT Redwood Trust Inc. 0.01% 15,935 $102K Add +54.3%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 12,143 $99K Reduce -83.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 11,360 $96K New
CGAU Centerra Gold Inc. 0.01% 16,082 $95K Reduce -81.1%
KRNY Kearny Financial Corp. 0.01% 13,741 $88K New
PDM Piedmont Realty Trust Inc. 0.01% 11,442 $80K Reduce -25.6%

Portfolio Sells Q4 2023 → Q1 2024

ETN Eaton Corp. PLC Sold out 0.00% −0.58
TT Trane Technologies PLC Reduce -85.2% 0.10% −0.47
EBAY eBay Inc. Reduce -86.0% 0.09% −0.45
TROW T Rowe Price Group Inc. Sold out 0.00% −0.43
HOLX Hologic Inc. Reduce -86.0% 0.07% −0.39
AL Sumisho Air Lease Corp. Sold out 0.00% −0.35
NTRA Natera Inc. Sold out 0.00% −0.33
BWA Borgwarner Inc. Reduce -82.1% 0.06% −0.33
IT Gartner Inc. Sold out 0.00% −0.31
BYD Boyd Gaming Corp. Reduce -77.5% 0.09% −0.30
FCX Freeport-McMoran Inc. Sold out 0.00% −0.29
SPB Spectrum Brands Holdings Inc. Reduce -91.0% 0.03% −0.29
SHOP Shopify Inc. Class A Sold out 0.00% −0.28
FICO Fair Isaac Corp. Sold out 0.00% −0.28
ALNY Alnylam Pharmaceuticals Inc. Reduce -54.6% 0.14% −0.27
DVA Davita Inc. Reduce -71.6% 0.15% −0.27
HLI Houlihan Lokey Inc. Sold out 0.00% −0.26
COOP Mr Cooper Group Inc. Reduce -84.2% 0.06% −0.26
CZR Caesars Entertainment Inc. Reduce -90.7% 0.02% −0.26
ALV Autoliv Inc. Reduce -80.3% 0.07% −0.26
STLA Stellantis NV Sold out 0.00% −0.26
LEA Lear Corp. Sold out 0.00% −0.26
OC Owens Corning Sold out 0.00% −0.26
NVR NVR Inc. Sold out 0.00% −0.25
AER Aercap Holdings NV Reduce -89.1% 0.04% −0.25
NTAP Netapp Inc. Reduce -59.6% 0.21% −0.25
TEX Terex Corp. Reduce -76.1% 0.09% −0.25
LEG Leggett & Platt Inc. Reduce -85.5% 0.03% −0.25
CRI Carter's Inc. Reduce -81.5% 0.06% −0.24
HCC Warrior Met Coal Inc. Sold out 0.00% −0.24
SLF Sun Life Financial Inc. Reduce -48.7% 0.26% −0.24
DECK Deckers Outdoor Corp. Reduce -93.2% 0.02% −0.24
CHE Chemed Corp. Reduce -84.3% 0.05% −0.24
NEM Newmont Corp. Sold out 0.00% −0.24
SYK Stryker Corp. Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -83.2% 0.06% −0.24
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.24
RIO Rio Tinto PLC-Spon ADR Reduce -51.4% 0.15% −0.23
NSIT Insight Enterprises Inc. Reduce -48.4% 0.25% −0.23
B Barrick Gold Corp. Sold out 0.00% −0.22
ONB Old National Bancorp Reduce -92.9% 0.02% −0.22
AMAT Applied Materials Inc. Sold out 0.00% −0.22
PEGA Pegasystems Inc. Reduce -67.8% 0.15% −0.21
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.21
PYPL PayPal Holdings Inc. Sold out 0.00% −0.21
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.20
MELI MercadoLibre Inc. Reduce -69.8% 0.08% −0.20
EXLS Exlservice Holdings Inc. Reduce -79.0% 0.05% −0.20
FOLD Amicus Therapeutics Inc. Reduce -89.2% 0.02% −0.20
AXS Axis Capital Holdings Ltd. Reduce -81.3% 0.05% −0.20

Portfolio Buys Q4 2023 → Q1 2024

URI United Rentals Inc. Add +988.0% 0.92% +0.85
RVTY Revvity Inc. New 0.60% +0.60
NOV Nov Inc. Add +1340.7% 0.60% +0.56
TEL Te Connectivity Ltd. Add +690.2% 0.62% +0.54
CACC Credit Acceptance Corp. New 0.53% +0.53
MCK McKesson Corp. New 0.46% +0.46
NDSN Nordson Corp. New 0.44% +0.44
ZS Zscaler Inc. New 0.43% +0.43
BKH Black Hills Corp. Add +1866.6% 0.43% +0.40
BEN Franklin Templeton Inc. Add +584.6% 0.48% +0.40
LNG Cheniere Energy Inc. Add +779.3% 0.45% +0.39
SYY Sysco Corp. New 0.39% +0.39
CLX Clorox Company New 0.38% +0.38
CB Chubb Ltd. Add +353.9% 0.47% +0.38
IDA Idacorp Inc. Add +561.1% 0.45% +0.37
JACK Jack in the Box Inc. New 0.37% +0.37
AAL American Airlines Group Inc. New 0.37% +0.37
IONS Ionis Pharmaceuticals Inc. New 0.35% +0.35
UNH Unitedhealth Group Inc. New 0.35% +0.35
SF Stifel Financial Corp. New 0.34% +0.34
DD Dupont DE Nemours Inc. Add +159.7% 0.55% +0.33
SPGI S&P Global Inc. New 0.31% +0.31
FBIN Fortune Brands Innovations I Add +229.3% 0.43% +0.30
XPO Xpo Inc. New 0.30% +0.30
PEP Pepsico Inc. New 0.30% +0.30
HEI Heico Corp. New 0.30% +0.30
BLK BlackRock Finance Inc. New 0.30% +0.30
QGEN Qiagen NV Add +480.4% 0.35% +0.28
LNT Alliant Energy Corp. New 0.28% +0.28
BAH Booz Allen Hamilton Holdings New 0.28% +0.28
HDB HDFC Bank Ltd.-ADR New 0.28% +0.28
IDXX Idexx Laboratories Inc. Add +240.7% 0.40% +0.28
IVZ Invesco Ltd. New 0.27% +0.27
KLAC KLA Corp. New 0.27% +0.27
RRR Red Rock Resorts Inc. Class A New 0.26% +0.26
SRCL Stericycle Inc. New 0.26% +0.26
ITT Itt Inc. New 0.26% +0.26
JKHY Jack Henry & Associates Inc. Add +138.6% 0.44% +0.26
AWK American Water Works Co. Inc. New 0.25% +0.25
RBA RB Global Inc. New 0.25% +0.25
RJF Raymond James Financial Inc. Add +426.1% 0.30% +0.25
MDLZ Mondelez International Inc. Class A New 0.25% +0.25
SGRY Surgery Partners Inc. New 0.24% +0.24
TS Tenaris SA-ADR New 0.24% +0.24
PPBI Pacific Premier Bancorp Inc. New 0.24% +0.24
ZTS Zoetis Inc. New 0.24% +0.24
ALLE Allegion PLC Add +1110.5% 0.26% +0.23
RCL Royal Caribbean Cruises Ltd. Add +383.4% 0.29% +0.23
PVH PVH Corp. New 0.23% +0.23
MED Medifast Inc. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,005$1.9BHLT, PBR, DAR, HIG, ATO
Q1 2026 1,013$1.8BBNS, SHEL, ITW, WMB, GOOGL
Q4 2025 1,096$2.1BITT, LNG, URI, BHP, CFR
Q3 2025 1,050$1.3BWPM, RIO, SFM, PTC, AEM
Q2 2025 1,100$1.6BJCI, BMO, AER, NFLX, HPQ
Q1 2025 992$1.3BCAH, LH, JHG, SYF, SNY
Q4 2024 1,017$1.3BICE, FAST, NVS, HCA, SCHW
Q3 2024 1,056$1.3BWDAY, PEP, MSCI, APH, EG
Q2 2024 1,005$1.2BKR, COST, GPN, TRMB, LLY
Q1 2024 1,067$1.2BURI, PH, TEL, NOV, RVTY