Campbell & CO Investment Adviser LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Campbell & CO Investment Adviser LLC reported 1,005 stock positions worth $1.2 billion. Its top holding was Kroger (KR) at 0.9% of the portfolio, followed by Costco Wholesale (COST, 0.8%) and Global Payments (GPN, 0.8%). Compared with Q1 2024, it opened 345 new positions, sold out of 407, added to 328 and reduced 332. The biggest buy was a new position in Kroger (KR) and the biggest sale United Rentals (URI, shares −63%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001140361-24-036968 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 1,005 stocks · $1.2B

KR Kroger Co. 0.90% 210,994 $10.5M New
COST Costco Wholesale Corp. 0.82% 11,380 $9.7M Add +2603.1%
GPN Global Payments Inc. 0.81% 98,305 $9.5M Add +587.9%
TRMB Trimble Inc. 0.80% 168,446 $9.4M New
LLY Eli Lilly & Co. 0.76% 9,813 $8.9M Add +915.8%
FFIV F5 Inc. 0.66% 44,861 $7.7M Add +746.3%
UNP Union Pacific Corp. 0.58% 30,021 $6.8M Add +434.2%
FAST Fastenal Co. 0.56% 105,064 $6.6M New
SHAK Shake Shack Inc. Class A 0.55% 71,242 $6.4M New
CME Cme Group Inc. 0.54% 32,573 $6.4M New
EME Emcor Group Inc. 0.54% 17,321 $6.3M New
CHE Chemed Corp. 0.53% 11,538 $6.3M Add +1255.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 62,777 $6.2M New
CRH CRH PLC 0.52% 82,708 $6.2M New
HUBS HubSpot Inc. 0.52% 10,366 $6.1M New
WM Waste Management Inc. 0.50% 27,462 $5.9M New
LECO Lincoln Electric Holdings 0.50% 30,924 $5.8M Add +778.8%
POOL Pool Corp. 0.49% 18,905 $5.8M New
ALL Allstate Corp. 0.49% 36,274 $5.8M New
STX Seagate Technology Holdings 0.48% 54,374 $5.6M New
WEX Wex Inc. 0.47% 31,339 $5.6M New
ROKU Roku Inc. 0.44% 87,316 $5.2M New
DBX Dropbox Inc. Class A 0.44% 231,441 $5.2M New
BFAM Bright Horizons Family Solut 0.44% 46,707 $5.1M New
TRV The Travelers Cos Inc. 0.43% 24,713 $5.0M New
WFC Wells Fargo & Co. 0.42% 83,572 $5.0M New
EXP Eagle Materials Inc. 0.42% 22,666 $4.9M Add +229.4%
WYNN WYNN Resorts Ltd. 0.41% 54,226 $4.9M New
GGG Graco Inc. 0.40% 60,017 $4.8M Add +152.1%
WAT Waters Corp. 0.40% 16,399 $4.8M New
EFOR Everforth Inc. filed as ASGN INC 0.40% 52,891 $4.7M New
MAR Marriott International Class A 0.39% 19,092 $4.6M Add +327.4%
PH Parker Hannifin Corp. 0.38% 8,848 $4.5M Reduce -39.5%
TECH Bio-Techne Corp. 0.37% 61,133 $4.4M Add +306.0%
TAP Molson Coors Beverage Co. Class B 0.37% 86,020 $4.4M New
CMCSA Comcast Corp. Class A 0.37% 111,460 $4.4M Add +222.4%
FTV Fortive Corp. 0.37% 58,878 $4.4M Add +389.8%
AMZN Amazon.com Inc. 0.37% 22,513 $4.4M Add +728.3%
LOGI Logitech International-Reg 0.37% 44,630 $4.3M New
FTNT Fortinet Inc. 0.37% 71,615 $4.3M New
WMT Walmart Inc. 0.36% 63,013 $4.3M Add +438.9%
BLDR Builders Firstsource Inc. 0.36% 30,749 $4.3M Add +287.6%
AKAM Akamai Technologies Inc. 0.34% 44,587 $4.0M Add +149.6%
HPE Hewlett Packard Enterprise 0.34% 189,035 $4.0M Add +74.4%
MOH Molina Healthcare Inc. 0.34% 13,441 $4.0M Add +887.6%
ENOV Enovis Corp. 0.34% 88,116 $4.0M Add +404.2%
IEX Idex Corp. 0.34% 19,681 $4.0M New
OKE Oneok Inc. 0.33% 47,291 $3.9M Add +16.6%
FERG Ferguson Enterprises Inc. 0.33% 19,877 $3.8M New
ED Consolidated Edison Inc. 0.32% 41,891 $3.7M Add +124.5%
COP Conocophillips 0.31% 32,256 $3.7M New
CG The Carlyle Group Inc. 0.31% 91,522 $3.7M New
BLMN Bloomin' Brands Inc. 0.31% 189,280 $3.6M Add +385.3%
PHG Koninklijke Philips NVR- NY 0.31% 144,382 $3.6M Add +291.8%
MASI Masimo Corp. 0.31% 28,750 $3.6M Add +892.8%
CAT Caterpillar Inc. 0.31% 10,773 $3.6M New
PNC PNC Financial Services Group 0.30% 22,942 $3.6M Add +67.3%
LRCX Lam Research Corp. 0.30% 3,304 $3.5M Add +86.3%
URI United Rentals Inc. 0.30% 5,402 $3.5M Reduce -63.5%
RHI Robert Half Inc. 0.30% 54,597 $3.5M Add +771.2%
KLIC Kulicke & Soffa Industries 0.30% 70,941 $3.5M New
SEIC Sei Investments Company 0.29% 53,613 $3.5M Add +541.8%
XYZ Block Inc. 0.29% 53,740 $3.5M New
NUE Nucor Corp. 0.29% 21,792 $3.4M Reduce -7.5%
ANET Arista Networks Inc. 0.29% 9,661 $3.4M Add +612.5%
AMG Affiliated Managers Group 0.28% 21,396 $3.3M Add +19.8%
TFX Teleflex Inc. 0.28% 15,730 $3.3M Add +132.4%
GSK GSK PLC-Spon ADR 0.28% 85,842 $3.3M New
ROL Rollins Inc. 0.28% 67,424 $3.3M Add +555.4%
BC Brunswick Corp. 0.28% 44,809 $3.3M New
ZBH Zimmer Biomet Holdings Inc. 0.28% 29,924 $3.2M Add +1337.3%
CMS CMS Energy Corp. 0.27% 53,936 $3.2M Add +737.6%
NTAP Netapp Inc. 0.27% 24,743 $3.2M Add +4.7%
DECK Deckers Outdoor Corp. 0.27% 3,280 $3.2M Add +1000.7%
NXPI NXP Semiconductors NV 0.27% 11,779 $3.2M New
EPR Epr Properties filed as EPR PPTYS 0.27% 75,299 $3.2M Add +17.0%
STNE Stoneco Ltd. Class A 0.27% 263,375 $3.2M Add +106.0%
SITE Siteone Landscape Supply Inc. 0.27% 25,874 $3.1M Add +933.3%
LOPE Grand Canyon Education Inc. 0.26% 22,249 $3.1M Add +67.2%
BBY Best Buy Co. Inc. 0.26% 36,835 $3.1M Add +308.8%
NFLX Netflix Inc. 0.26% 4,600 $3.1M Add +58.0%
PB Prosperity Bancshares Inc. 0.26% 49,795 $3.0M Add +211.9%
TENB Tenable Holdings Inc. 0.26% 69,730 $3.0M Add +142.0%
BYD Boyd Gaming Corp. 0.26% 54,979 $3.0M Add +252.3%
SHW The Sherwin-Williams Co. 0.25% 9,986 $3.0M Add +114.8%
BKH Black Hills Corp. 0.25% 54,603 $3.0M Reduce -39.6%
TTC Toro Co. 0.25% 31,614 $3.0M New
CBOE Cboe Global Markets Inc. 0.25% 17,359 $3.0M Add +737.8%
XYL Xylem Inc. 0.25% 21,703 $2.9M New
MLM Martin Marietta Materials 0.25% 5,393 $2.9M Add +246.2%
ALLE Allegion PLC 0.25% 24,685 $2.9M Add +12.2%
GLPI Gaming and Leisure Propertie 0.25% 64,168 $2.9M Add +17.2%
RJF Raymond James Financial Inc. 0.24% 22,744 $2.8M Reduce -15.9%
EA Electronic Arts Inc. 0.24% 20,143 $2.8M Add +412.9%
CRM Salesforce Inc. 0.23% 10,743 $2.8M Add +512.8%
IDA Idacorp Inc. 0.23% 29,582 $2.8M Reduce -46.9%
DEO Diageo PLC-Sponsored ADR 0.23% 21,829 $2.8M New
TRI Thomson Reuters Corp. 0.23% 16,323 $2.8M Add +137.1%
AYI Acuity Inc. 0.23% 11,242 $2.7M Add +225.0%
DLB Dolby Laboratories Inc. Class A 0.23% 34,168 $2.7M Add +304.4%
TTE Totalenergies SE -Spon ADR 0.23% 40,174 $2.7M Add +208.4%
TMO Thermo Fisher Scientific Inc. 0.22% 4,781 $2.6M New
LKQ LKQ Corp. 0.22% 63,123 $2.6M New
FRT Federal Realty Invs Trust 0.22% 25,853 $2.6M Add +4.3%
MSCI MSCI Inc. 0.22% 5,408 $2.6M Reduce -32.0%
FBIN Fortune Brands Innovations I 0.22% 40,006 $2.6M Reduce -31.5%
ATKR Atkore Inc. 0.22% 19,130 $2.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 46,939 $2.5M Add +152.5%
AVGO Broadcom Inc. 0.21% 1,569 $2.5M New
COO The Cooper Cos Inc. 0.21% 28,802 $2.5M Add +117.5%
RGEN Repligen Corp. 0.21% 19,887 $2.5M Add +617.2%
AIZ Assurant Inc. 0.21% 15,008 $2.5M New
SONO Sonos Inc. 0.21% 168,859 $2.5M New
OBDC Blue Owl Capital Corp. 0.21% 162,089 $2.5M Add +9.5%
TRIP Tripadvisor Inc. 0.21% 138,658 $2.5M New
SON Sonoco Products Co. 0.21% 48,405 $2.5M Add +144.4%
DOX Amdocs Ltd. 0.21% 31,083 $2.5M Add +217.9%
DGX Quest Diagnostics Inc. 0.21% 17,911 $2.5M New
EMR Emerson Electric Co. 0.21% 22,176 $2.4M Add +90.9%
TREX Trex Company Inc. 0.21% 32,684 $2.4M New
BRKR Bruker Corp. 0.20% 37,513 $2.4M New
NEU Newmarket Corp. 0.20% 4,567 $2.4M New
OTEX Open Text Corp. 0.20% 78,368 $2.4M Add +61.2%
ASND Ascendis Pharma A/S 0.20% 17,260 $2.4M New
REYN Reynolds Consumer Products I 0.20% 83,803 $2.3M Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 16,404 $2.3M Reduce -0.1%
NXST Nexstar Media Group Inc. 0.20% 14,084 $2.3M Add +253.7%
WELL Welltower Inc. 0.20% 22,282 $2.3M New
IBP Installed Building Products 0.20% 11,263 $2.3M New
WK Workiva Inc. 0.20% 31,702 $2.3M Add +434.1%
CNI Canadian Natl Railway Co. 0.19% 19,370 $2.3M New
WDAY Workday Inc. Class A 0.19% 10,002 $2.2M Add +638.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.19% 37,518 $2.2M Add +23.1%
FR First Industrial Realty TR 0.19% 46,731 $2.2M Add +50.0%
CAG Conagra Brands Inc. 0.19% 77,803 $2.2M Add +92.0%
TWLO Twilio Inc. Class A 0.18% 38,277 $2.2M Add +332.4%
DAY Dayforce Inc. 0.18% 43,793 $2.2M Add +110.4%
ACN Accenture PLC Class A 0.18% 7,114 $2.2M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.18% 62,322 $2.2M Add +0.9%
RS Reliance Inc. 0.18% 7,420 $2.1M Add +236.7%
IBN Icici Bank Ltd.-Spon ADR 0.18% 73,408 $2.1M Add +10.6%
GE General Electric filed as GE AEROSPACE 0.18% 13,284 $2.1M New
MRSH Marsh & McLennan Cos 0.18% 9,986 $2.1M Add +181.7%
PETQ Petiq Inc. 0.18% 95,332 $2.1M Add +39.9%
ABT Abbott Laboratories 0.18% 20,224 $2.1M Add +184.8%
NNN NNN REIT Inc. 0.18% 48,939 $2.1M Add +8.1%
EGP Eastgroup Properties Inc. 0.18% 12,219 $2.1M Add +4.0%
COF Capital One Financial Corp. 0.18% 14,996 $2.1M New
SYY Sysco Corp. 0.18% 29,061 $2.1M Reduce -48.2%
SMAR Smartsheet Inc. Class A 0.18% 46,976 $2.1M Reduce -26.5%
CTSH Cognizant Tech Solutions-A 0.18% 30,364 $2.1M Reduce -30.1%
PPG PPG Industries Inc. 0.17% 16,323 $2.1M Reduce -10.7%
MMS Maximus Inc. 0.17% 23,898 $2.0M Add +1.4%
CAH Cardinal Health Inc. 0.17% 20,656 $2.0M Add +220.2%
CLX Clorox Company 0.17% 14,853 $2.0M Reduce -48.6%
BP BP PLC-Spons ADR 0.17% 56,147 $2.0M Add +235.1%
PFG Principal Financial Group 0.17% 25,711 $2.0M Reduce -40.3%
HAL Halliburton Co. 0.17% 59,670 $2.0M Add +104.0%
AVA Avista Corp. 0.17% 57,966 $2.0M Add +294.9%
STNG Scorpio Tankers Inc. 0.17% 24,438 $2.0M Add +19.6%
BKD Brookdale Senior Living Inc. 0.17% 289,051 $2.0M Add +111.7%
OSK Oshkosh Corp. 0.17% 18,216 $2.0M Add +186.6%
FHI Federated Hermes Inc. 0.17% 59,449 $2.0M Add +3.7%
PPBI Pacific Premier Bancorp Inc. 0.17% 84,781 $1.9M Reduce -26.4%
OLN Olin Corp. 0.16% 41,106 $1.9M Reduce -43.5%
QLYS Qualys Inc. 0.16% 13,580 $1.9M Reduce -13.9%
STWD Starwood Property Trust Inc. 0.16% 101,999 $1.9M Add +365.0%
BCSF Bain Capital Specialty Finan 0.16% 117,653 $1.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 66,821 $1.9M Add +18.1%
TRU Transunion 0.16% 25,464 $1.9M New
EWBC East West Bancorp Inc. 0.16% 25,642 $1.9M New
GPRK Geopark Ltd. 0.16% 170,667 $1.9M Add +160.7%
CRC California Resources Corp. 0.16% 34,887 $1.9M Add +33.4%
CBT Cabot Corp. 0.16% 20,187 $1.9M Add +16.4%
TNC Tennant Co. 0.16% 18,755 $1.8M New
ALGN Align Technology Inc. 0.16% 7,632 $1.8M New
ALG Alamo Group Inc. 0.16% 10,619 $1.8M Add +446.0%
HP Helmerich & Payne 0.16% 50,729 $1.8M Add +81.1%
HCI Hci Group Inc. 0.16% 19,838 $1.8M Add +876.3%
SSB Southstate Bank Corp. 0.15% 23,844 $1.8M Add +135.6%
CVX Chevron Corp. 0.15% 11,583 $1.8M Reduce -5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 16,579 $1.8M Reduce -18.7%
WTW Willis Towers Watson PLC 0.15% 6,888 $1.8M Add +77.0%
PCAR Paccar Inc. 0.15% 17,520 $1.8M Add +344.9%
ETN Eaton Corp. PLC 0.15% 5,740 $1.8M New
KELYA Kelly Services Inc. Class A 0.15% 82,786 $1.8M Add +5.3%
PTCT PTC Therapeutics Inc. 0.15% 57,812 $1.8M New
WSR Whitestone REIT 0.15% 132,483 $1.8M Add +56.9%
SCCO Southern Copper Corp. 0.15% 16,356 $1.8M New
NVDA Nvidia Corp. 0.15% 14,236 $1.8M New
PCVX Vaxcyte Inc. 0.15% 23,248 $1.8M Add +72.5%
KTB Kontoor Brands Inc. 0.15% 26,441 $1.7M Reduce -8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 10,532 $1.7M Reduce -63.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 13,116 $1.7M Reduce -23.6%
STT State Street Corp. 0.15% 23,593 $1.7M Reduce -68.7%
ADP Automatic Data Processing 0.15% 7,281 $1.7M New
ROG Rogers Corp. 0.15% 14,394 $1.7M Add +446.5%
ONTO Onto Innovation Inc. 0.15% 7,906 $1.7M New
CRL Charles River Laboratories 0.15% 8,371 $1.7M New
HPQ HP Inc. 0.15% 49,379 $1.7M Add +10.6%
EHC Encompass Health Corp. 0.15% 20,061 $1.7M Reduce -49.9%
TGT Target Corp. 0.15% 11,591 $1.7M New
SLM SLM Corp. 0.15% 82,190 $1.7M Add +9.2%
BEN Franklin Templeton Inc. 0.15% 76,424 $1.7M Reduce -61.3%
GM General Motors Co. 0.14% 36,543 $1.7M New
GMS GMS Inc. 0.14% 21,039 $1.7M Add +157.6%
CNXN PC Connection Inc. 0.14% 26,375 $1.7M Reduce -7.6%
CSX CSX Corp. 0.14% 50,158 $1.7M Add +84.8%
DHT DHT Holdings Inc. 0.14% 144,508 $1.7M Add +285.1%
PSN Parsons Corp. 0.14% 20,432 $1.7M Add +26.4%
ERIE Erie Indemnity Company Class A 0.14% 4,582 $1.7M New
NSIT Insight Enterprises Inc. 0.14% 8,311 $1.6M Reduce -46.1%
PGR Progressive Corp. 0.14% 7,887 $1.6M New
UNM Unum Group 0.14% 32,023 $1.6M Add +87.9%
CASY Casey's General Stores Inc. 0.14% 4,264 $1.6M New
INSW International Seaways Inc. 0.14% 27,431 $1.6M Add +114.7%
UHS Universal Health Services-B 0.14% 8,766 $1.6M Add +107.1%
RPRX Royalty Pharma PLC Class A 0.14% 61,398 $1.6M Add +149.7%
BRY Berry Corp. 0.14% 250,272 $1.6M Add +548.8%
STAG Stag Industrial Inc. 0.14% 44,810 $1.6M Add +35.6%
LPX Louisiana-Pacific Corp. 0.14% 19,581 $1.6M New
NVS Novartis AG-Sponsored ADR 0.14% 15,106 $1.6M Add +41.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.14% 23,502 $1.6M Add +71.8%
HEES H&E Equipment Services Inc. 0.14% 36,017 $1.6M New
LEA Lear Corp. 0.13% 13,822 $1.6M New
OVV Ovintiv Inc. 0.13% 33,649 $1.6M New
POWI Power Integrations Inc. 0.13% 22,419 $1.6M New
PINS Pinterest Inc. Class A 0.13% 35,607 $1.6M Reduce -32.0%
LOCO El Pollo Loco Holdings Inc. 0.13% 137,304 $1.6M Add +57.3%
BMY Bristol-Myers Squibb Co. 0.13% 37,382 $1.6M Add +188.0%
OPCH Option Care Health Inc. 0.13% 55,794 $1.5M New
SCI Service Corp. International 0.13% 21,595 $1.5M Reduce -0.1%
XOM Exxon Mobil Corp. 0.13% 13,208 $1.5M Add +84.2%
PANW Palo Alto Networks Inc. 0.13% 4,474 $1.5M New
AMCR Amcor PLC 0.13% 154,855 $1.5M Reduce -24.9%
CUBE Cubesmart 0.13% 33,419 $1.5M Reduce -34.6%
WBS Webster Financial Corp. 0.13% 34,604 $1.5M New
ADMA Adma Biologics Inc. 0.13% 134,658 $1.5M Reduce -42.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.13% 111,862 $1.5M New
SCSC Scansource Inc. 0.13% 33,938 $1.5M Reduce -3.4%
TCOM Trip.com Group Ltd.-ADR 0.13% 31,842 $1.5M New
NX Quanex Building Products 0.13% 53,852 $1.5M Add +5.8%
CRTO Criteo SA-Spon 0.13% 39,288 $1.5M New
NSP Insperity Inc. 0.13% 16,171 $1.5M New
VALE Vale SA-SP ADR 0.12% 130,993 $1.5M Reduce -41.0%
DNB Dun & Bradstreet Holdings Inc. 0.12% 157,564 $1.5M Reduce -1.3%
SEB Seaboard Corp. 0.12% 458 $1.4M Add +1.1%
CIVI Civitas Resources Inc. 0.12% 20,674 $1.4M New
ZS Zscaler Inc. 0.12% 7,393 $1.4M Reduce -71.4%
APH Amphenol Corp. Class A 0.12% 20,994 $1.4M New
TXT Textron Inc. 0.12% 16,424 $1.4M Add +81.5%
QGEN Qiagen NV 0.12% 33,978 $1.4M Reduce -64.2%
AMT American Tower Corp. 0.12% 7,195 $1.4M Reduce -26.3%
ITW Illinois Tool Works 0.12% 5,880 $1.4M Reduce -52.0%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 33,868 $1.4M New
WPC WP Carey Inc. 0.12% 25,143 $1.4M Add +237.7%
BBW Build-A-Bear Workshop Inc. 0.12% 54,731 $1.4M Add +24.6%
PRGS Progress Software Corp. 0.12% 25,327 $1.4M Add +94.7%
HWKN Hawkins Inc. 0.12% 15,006 $1.4M Reduce -55.5%
KEX Kirby Corp. 0.12% 11,364 $1.4M Add +113.2%
KGC Kinross Gold Corp. 0.11% 162,198 $1.3M Reduce -6.1%
COLL Collegium Pharmaceutical Inc. 0.11% 41,704 $1.3M New
PSA Public Storage 0.11% 4,652 $1.3M Reduce -22.9%
CRI Carter's Inc. 0.11% 21,430 $1.3M Add +157.7%
CI The Cigna Group 0.11% 4,002 $1.3M Add +177.2%
KMI Kinder Morgan Inc. 0.11% 66,556 $1.3M Reduce -39.5%
PLAY Dave & Buster's Entertainmen 0.11% 33,162 $1.3M Add +177.0%
XHR Xenia Hotels & Resorts Inc. 0.11% 92,084 $1.3M Reduce -16.9%
PPC Pilgrim's Pride Corp. 0.11% 34,026 $1.3M Add +185.6%
MDXG Mimedx Group Inc. 0.11% 188,244 $1.3M Add +28.8%
UFPT Ufp Technologies Inc. 0.11% 4,911 $1.3M Reduce -16.8%
RNG Ringcentral Inc. Class A 0.11% 45,903 $1.3M New
DCI Donaldson Co. Inc. 0.11% 18,058 $1.3M Add +424.0%
ARVN Arvinas Inc. 0.11% 48,271 $1.3M Add +20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.11% 26,983 $1.3M Add +242.9%
PBA Pembina Pipeline Corp. 0.11% 34,447 $1.3M Add +21.9%
PKG Packaging Corp. of America 0.11% 6,978 $1.3M Reduce -28.8%
CHUY Chuy's Holdings Inc. 0.11% 48,809 $1.3M Reduce -6.4%
UBS UBS Group AG-Reg 0.11% 42,518 $1.3M New
STLD Steel Dynamics Inc. 0.11% 9,674 $1.3M Reduce -9.9%
POR Portland General Electric Co. 0.11% 28,910 $1.3M New
SR Spire Inc. 0.11% 20,384 $1.2M New
REG Regency Centers Corp. 0.10% 19,858 $1.2M Reduce -31.1%
FTDR Frontdoor Inc. 0.10% 36,537 $1.2M Add +90.9%
TD Toronto-Dominion Bank 0.10% 22,242 $1.2M Reduce -46.0%
LOW Lowe's Cos Inc. 0.10% 5,543 $1.2M Add +59.8%
PG The Procter & Gamble Co. 0.10% 7,388 $1.2M Add +326.1%
HCA HCA Healthcare Inc. 0.10% 3,792 $1.2M New
NSC Norfolk Southern Corp. 0.10% 5,655 $1.2M New
WMB Williams Cos Inc. 0.10% 28,400 $1.2M Reduce -33.2%
DXCM Dexcom Inc. 0.10% 10,637 $1.2M Reduce -18.1%
FDS Factset Research Systems Inc. 0.10% 2,948 $1.2M New
MMSI Merit Medical Systems Inc. 0.10% 13,980 $1.2M Add +30.7%
TTEK Tetra Tech Inc. 0.10% 5,870 $1.2M Reduce -37.8%
ACEL Accel Entertainment Inc. 0.10% 116,862 $1.2M Add +9.6%
XRX Xerox Holdings Corp. 0.10% 102,731 $1.2M Add +81.8%
LVS Las Vegas Sands Corp. 0.10% 26,876 $1.2M New
PRKS United Parks & Resorts Inc. 0.10% 21,850 $1.2M Add +40.0%
ESTA Establishment Labs Holdings 0.10% 26,093 $1.2M New
ORI Old Republic Intl Corp. 0.10% 38,360 $1.2M Add +23.1%
ENSG The Ensign Group Inc. 0.10% 9,569 $1.2M Add +47.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 14,090 $1.2M Reduce -21.2%
DAC Danaos Corp. 0.10% 12,729 $1.2M Reduce -69.4%
PZZA Papa John's Intl Inc. 0.10% 24,877 $1.2M Reduce -25.6%
QCOM Qualcomm Inc. 0.10% 5,859 $1.2M Reduce -13.5%
SBLK Star Bulk Carriers Corp. 0.10% 47,824 $1.2M New
ST Sensata Technologies Holdplc 0.10% 31,178 $1.2M Add +64.4%
APLE Apple Hospitality REIT Inc. 0.10% 79,720 $1.2M Add +162.5%
WPM Wheaton Precious Metals Corp. 0.10% 22,020 $1.2M Reduce -37.9%
ASB Associated Banc-Corp. 0.10% 54,503 $1.2M Add +44.7%
OZK Bank Ozk 0.10% 27,767 $1.1M Reduce -39.5%
STRA Strategic Education Inc. 0.10% 10,284 $1.1M New
SMCI Super Micro Computer Inc. 0.10% 1,387 $1.1M New
SAM Boston Beer Company Inc. Class A 0.10% 3,722 $1.1M New
BAP Credicorp Ltd. 0.10% 7,011 $1.1M Add +275.7%
NYT New York Times Co. Class A 0.10% 22,035 $1.1M Reduce -0.6%
SRPT Sarepta Therapeutics Inc. 0.10% 7,135 $1.1M New
UPWK Upwork Inc. 0.10% 104,663 $1.1M New
MED Medifast Inc. 0.10% 51,546 $1.1M Reduce -24.9%
DOCU Docusign Inc. 0.10% 20,970 $1.1M Add +30.5%
IMMR Immersion Corporation 0.10% 118,837 $1.1M Add +19.0%
RF Regions Financial Corp. 0.10% 55,786 $1.1M New
SGRY Surgery Partners Inc. 0.10% 46,962 $1.1M Reduce -50.2%
SRCE 1ST Source Corp. 0.09% 20,822 $1.1M Reduce -15.5%
NTRS Northern Trust Corp. 0.09% 13,247 $1.1M Add +10.4%
SBAC SBA Communications Corp. 0.09% 5,648 $1.1M Add +98.1%
OKTA Okta Inc. 0.09% 11,734 $1.1M Reduce -45.2%
PBR Petroleo Brasileiro-Spon ADR 0.09% 75,745 $1.1M Add +35.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 6,883 $1.1M Reduce -71.8%
EGBN Eagle Bancorp Inc. 0.09% 57,614 $1.1M Add +212.3%
JNJ Johnson & Johnson 0.09% 7,448 $1.1M New
BMRN Biomarin Pharmaceutical Inc. 0.09% 13,186 $1.1M Reduce -58.9%
OSBC Old Second Bancorp Inc. 0.09% 73,262 $1.1M Add +5.7%
HRL Hormel Foods Corp. 0.09% 35,419 $1.1M New
FLEX Flex Ltd. 0.09% 36,484 $1.1M Reduce -1.1%
IRDM Iridium Communications Inc. 0.09% 40,316 $1.1M Reduce -41.3%
AXTA Axalta Coating Systems Ltd. 0.09% 31,292 $1.1M Add +136.5%
HOLX Hologic Inc. 0.09% 14,392 $1.1M Add +43.8%
MTDR Matador Resources Co. 0.09% 17,874 $1.1M Add +57.9%
FATE Fate Therapeutics Inc. 0.09% 324,585 $1.1M New
FNF Fidelity National Financial 0.09% 21,516 $1.1M Reduce -32.5%
DFH Dream Finders Homes Inc. Class A 0.09% 40,979 $1.1M Add +75.3%
ZD Ziff Davis Inc. 0.09% 19,128 $1.1M Add +83.0%
IIPR Innovative Industrial Proper 0.09% 9,630 $1.1M Reduce -8.6%
QDEL Quidelortho Corp. 0.09% 31,555 $1.0M New
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 179,313 $1.0M Reduce -2.7%
FINV Finvolution Group-ADR 0.09% 219,087 $1.0M Add +117.8%
H Hyatt Hotels Corp. Class A 0.09% 6,874 $1.0M New
BRX Brixmor Property Group Inc. 0.09% 45,079 $1.0M Add +209.3%
T AT&T Inc. 0.09% 54,459 $1.0M Add +63.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.09% 125,059 $1.0M Reduce -14.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.09% 115,363 $1.0M New
IOSP Innospec Inc. 0.09% 8,370 $1.0M Add +66.0%
B Barrick Gold Corp. 0.09% 61,943 $1.0M New
AMWD American Woodmark Corp. 0.09% 13,103 $1.0M Add +172.0%
TDW Tidewater Inc. 0.09% 10,799 $1.0M Add +29.9%
HGV Hilton Grand Vacations Inc. 0.09% 25,410 $1.0M New
OSW Onespaworld Holdings Ltd. 0.09% 66,529 $1.0M Reduce -27.2%
FFIN First Finl Bankshares Inc. 0.09% 34,571 $1.0M Add +157.8%
CDP Copt Defense Properties 0.09% 40,687 $1.0M Add +99.6%
ARW Arrow Electronics Inc. 0.09% 8,412 $1.0M Add +2.9%
UBER Uber Technologies Inc. 0.09% 13,946 $1.0M Add +16.7%
PHM Pultegroup Inc. 0.09% 9,173 $1.0M Add +24.6%
WTS Watts Water Technologies-A 0.09% 5,477 $1.0M Reduce -55.1%
NVGS Navigator Holdings Ltd. 0.09% 57,276 $1.0M New
NTES Netease Inc.-ADR 0.08% 10,429 $997K New
INDV Indivior Ltd. 0.08% 63,521 $996K New
MBIN Merchants Bancorp 0.08% 24,497 $993K Reduce -23.6%
CNXC Concentrix Corp. 0.08% 15,645 $990K Add +123.2%
THC Tenet Healthcare Corp. 0.08% 7,428 $988K New
GTLS Chart Industries Inc. 0.08% 6,816 $984K New
UTL Unitil Corp. 0.08% 18,990 $983K Add +21.9%
CUZ Cousins Properties Inc. 0.08% 42,353 $980K Reduce -20.2%
FNB FNB Corp. 0.08% 71,397 $977K Add +6.1%
KRO Kronos Worldwide Inc. 0.08% 77,516 $973K Reduce -20.6%
ALV Autoliv Inc. 0.08% 9,086 $972K Add +39.9%
DT Dynatrace Inc. 0.08% 21,666 $969K Add +111.8%
VZ Verizon Communications Inc. 0.08% 23,503 $969K New
HSTM Healthstream Inc. 0.08% 34,654 $967K New
NSSC Napco Security Technologies 0.08% 18,597 $966K Reduce -18.1%
ECPG Encore Capital Group Inc. 0.08% 23,098 $964K Add +86.8%
CCOI Cogent Communications Holdin 0.08% 17,025 $961K New
CFR Cullen/Frost Bankers Inc. 0.08% 9,400 $955K Add +17.5%
AFG American Financial Group Inc. 0.08% 7,763 $955K New
BHF Brighthouse Financial Inc. 0.08% 22,027 $955K Reduce -50.8%
RTX RTX Corp. 0.08% 9,463 $950K New
EPRT Essential Properties Realty 0.08% 34,141 $946K Reduce -22.7%
IDT Idt Corp. Class B 0.08% 26,336 $946K Reduce -6.3%
HOMB Home Bancshares Inc. 0.08% 39,378 $943K Add +155.4%
GPI Group 1 Automotive Inc. 0.08% 3,168 $942K Reduce -69.1%
XENE Xenon Pharmaceuticals Inc. 0.08% 24,060 $938K New
FIVE Five Below 0.08% 8,585 $936K New
TRNO Terreno Realty Corp. 0.08% 15,802 $935K Add +34.6%
LNG Cheniere Energy Inc. 0.08% 5,346 $935K Reduce -83.5%
AM Antero Midstream Corp. 0.08% 62,743 $925K Reduce -45.0%
KYMR Kymera Therapeutics Inc. 0.08% 30,975 $925K Reduce -10.7%
SANM Sanmina Corp. 0.08% 13,955 $925K New
AFYA Afya Ltd. Class A 0.08% 52,010 $918K Add +29.5%
LH Labcorp Holdings Inc. 0.08% 4,508 $917K Reduce -77.7%
HUN Huntsman Corp. 0.08% 40,148 $914K New
WHR Whirlpool Corp. 0.08% 8,905 $910K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.08% 67,250 $908K New
PRO Pros Holdings Inc. 0.08% 31,651 $907K New
CASH Pathward Financial Inc. 0.08% 15,977 $904K Add +23.1%
IOVA Iovance Biotherapeutics Inc. 0.08% 112,277 $900K New
BRO Brown & Brown Inc. 0.08% 10,013 $895K New
JAZZ Jazz Pharmaceuticals PLC 0.08% 8,388 $895K Add +145.8%
SLGN Silgan Holdings Inc. 0.08% 21,111 $894K Reduce -56.5%
JBI Janus International Group Inc. 0.08% 70,731 $893K Add +415.6%
ING ING Groep N.V.-Sponsored ADR 0.08% 51,920 $890K Reduce -29.1%
CDNS Cadence Design SYS Inc. 0.08% 2,890 $889K New
ANF Abercrombie & Fitch Co. Class A 0.08% 4,994 $888K New
PDCO Patterson Cos Inc. 0.08% 36,818 $888K Add +60.9%
PVH PVH Corp. 0.08% 8,370 $886K Reduce -55.4%
PREMIER INC-CLASS A 0.08% 47,312 $883K Add +99.0%
ALRM Alarm.com Holdings Inc. 0.08% 13,895 $883K New
DYN Dyne Therapeutics Inc. 0.07% 24,967 $881K Reduce -33.9%
RVTY Revvity Inc. 0.07% 8,375 $878K Reduce -87.3%
CX Cemex Sab-Spons ADR Part Cer 0.07% 137,242 $877K Add +718.3%
JBL Jabil Inc. 0.07% 8,030 $874K New
BRBR Bellring Brands Inc. 0.07% 15,278 $873K Add +85.6%
IDYA Ideaya Biosciences Inc. 0.07% 24,834 $872K Reduce -52.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.07% 8,145 $865K Add +10.1%
CVLG Covenant Logistics Group Inc. 0.07% 17,536 $864K Add +8.3%
PRDO Perdoceo Education Corp. 0.07% 40,332 $864K Add +192.8%
HY Hyster-Yale Inc. 0.07% 12,387 $864K Reduce -16.4%
AMAT Applied Materials Inc. 0.07% 3,657 $863K New
PFSI Pennymac Financial Services 0.07% 9,119 $863K Reduce -78.0%
CMI Cummins Inc. 0.07% 3,107 $860K New
ETR Entergy Corp. 0.07% 8,030 $859K New
PAG Penske Automotive Group Inc. 0.07% 5,753 $857K Reduce -32.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.07% 48,606 $849K New
CNO Cno Financial Group Inc. 0.07% 30,458 $844K Reduce -45.0%
SKYW Skywest Inc. 0.07% 10,255 $842K Reduce -71.7%
TXN Texas Instruments Inc. 0.07% 4,322 $841K Add +226.9%
ENB Enbridge Inc. 0.07% 23,616 $840K Reduce -69.4%
BL Blackline Inc. 0.07% 17,260 $836K Add +92.2%
ODP The Odp Corp. filed as THE ODP CORP 0.07% 21,240 $834K Add +92.2%
AHCO Adapthealth Corp. 0.07% 83,096 $831K Add +82.5%
ADC Agree Realty Corp. 0.07% 13,380 $829K Reduce -17.7%
CACC Credit Acceptance Corp. 0.07% 1,602 $825K Reduce -85.7%
VRA Vera Bradley Inc. 0.07% 131,669 $824K Add +19.7%
TPR Tapestry Inc. 0.07% 19,091 $817K Add +319.6%
GEN Gen Digital Inc. 0.07% 32,672 $816K New
VEEV Veeva Systems Inc. Class A 0.07% 4,449 $814K New
SAN Banco Santander SA-Spon ADR 0.07% 175,750 $814K Add +81.7%
NTRA Natera Inc. 0.07% 7,480 $810K New
SMTC Semtech Corp. 0.07% 27,081 $809K New
ITCI Intra-Cellular Therapies Inc. 0.07% 11,737 $804K Reduce -36.3%
IDCC Interdigital Inc. 0.07% 6,878 $802K Reduce -12.8%
ES Eversource Energy 0.07% 14,132 $801K Reduce -46.8%
PDFS PDF Solutions Inc. 0.07% 22,001 $800K Add +59.2%
IBCP Independent Bank Corp. - Mich 0.07% 29,581 $799K Add +3.5%
ORCL Oracle Corp. 0.07% 5,655 $798K Reduce -64.6%
VVV Valvoline Inc. 0.07% 18,482 $798K Add +191.6%
SHEL Shell PLC-ADR 0.07% 11,060 $798K Add +133.9%
TEX Terex Corp. 0.07% 14,479 $794K Reduce -6.2%
MKL Markel Group Inc. 0.07% 503 $793K New
TWI Titan International Inc. 0.07% 106,912 $792K New
EVTC Evertec Inc. 0.07% 23,806 $792K Add +102.7%
OSPN Onespan Inc. 0.07% 61,722 $791K Add +85.5%
UVE Universal Insurance Holdings 0.07% 42,149 $791K Add +42.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.07% 53,211 $788K Reduce -14.1%
CSGS CSG Systems Intl Inc. 0.07% 19,137 $788K Reduce -14.5%
CACI Caci International Inc. Class A 0.07% 1,827 $786K Reduce -56.2%
CBSH Commerce Bancshares Inc. 0.07% 14,088 $786K Add +56.4%
BNL Broadstone Net Lease Inc. 0.07% 49,450 $785K Reduce -32.5%
THR Thermon Group Holdings Inc. 0.07% 25,476 $784K Add +45.8%
USPH U.S. Physical Therapy Inc. 0.07% 8,477 $783K New
ARLO Arlo Technologies Inc. 0.07% 60,004 $782K Reduce -45.1%
AAT American Assets Trust Inc. 0.07% 34,863 $780K Reduce -37.0%
AMSF Amerisafe Inc. 0.07% 17,735 $778K Add +9.4%
ATO Atmos Energy Corp. 0.07% 6,670 $778K Reduce -30.1%
ELS Equity Lifestyle Properties 0.07% 11,917 $776K New
MAA Mid-America Apartment Comm 0.07% 5,410 $772K Reduce -39.5%
FOXA Fox Corp. Class A 0.07% 22,446 $771K Add +44.3%
BLBD Blue Bird Corp. 0.07% 14,291 $770K Reduce -65.8%
FCPT Four Corners Property Trust 0.07% 31,194 $770K Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,000 $766K Add +40.1%
TEAM Atlassian Corp. Class A 0.07% 4,326 $765K Reduce -39.0%
ATR Aptargroup Inc. 0.07% 5,433 $765K Reduce -16.1%
PGNY Progyny Inc. 0.06% 26,531 $759K Reduce -20.7%
CGAU Centerra Gold Inc. 0.06% 112,919 $759K Add +602.1%
GDEN Golden Entertainment Inc. 0.06% 24,271 $755K New
VAC Marriott Vacations World 0.06% 8,628 $753K New
PSX Phillips 66 0.06% 5,326 $752K Reduce -27.4%
PNFP Pinnacle Financial Partners 0.06% 9,377 $751K Add +100.6%
UTI Universal Technical Institut 0.06% 47,659 $750K New
YMAB Y-Mabs Therapeutics Inc. 0.06% 62,046 $750K Reduce -18.8%
YELP Yelp Inc. 0.06% 20,218 $747K Reduce -18.1%
EBF Ennis Inc. 0.06% 34,083 $746K Reduce -3.0%
CP Canadian Pacific Kansas City 0.06% 9,448 $744K New
YORW York Water Co. filed as YORK WTR CO 0.06% 20,046 $744K Reduce -12.7%
LQDT Liquidity Services Inc. 0.06% 37,083 $741K Reduce -21.1%
HIMS Hims & Hers Health Inc. 0.06% 36,572 $738K Reduce -25.7%
WIT Wipro Ltd.-ADR 0.06% 119,486 $729K Add +45.8%
AMGN Amgen Inc. 0.06% 2,332 $729K Add +4.4%
WNC Wabash National Corp. 0.06% 33,355 $728K New
CE Celanese Corp. 0.06% 5,375 $725K New
DB Deutsche Bank AG-Registered 0.06% 45,413 $724K New
UBSI United Bankshares Inc. 0.06% 22,290 $723K Reduce -17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 6,790 $722K New
TILE Interface Inc. 0.06% 49,181 $722K Reduce -5.4%
SPSC SPS Commerce Inc. 0.06% 3,826 $720K Reduce -53.9%
CWCO Consolidated Water Co.-Ord SH 0.06% 26,989 $716K Add +142.8%
CNC Centene Corp. 0.06% 10,785 $715K Add +202.7%
FIX Comfort Systems USA Inc. 0.06% 2,348 $714K New
MOD Modine Manufacturing Co. 0.06% 7,116 $713K Reduce -47.0%
CRS Carpenter Technology 0.06% 6,502 $712K Add +18.7%
HUYA Huya Inc.-ADR 0.06% 180,264 $712K New
SNA Snap-on Inc. 0.06% 2,721 $711K New
CTBI Community Trust Bancorp Inc. 0.06% 16,271 $710K Add +38.0%
AWI Armstrong World Industries 0.06% 6,224 $705K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,503 $704K Add +51.2%
GL Globe Life Inc. 0.06% 8,523 $701K Reduce -36.3%
TDOC Teladoc Health Inc. 0.06% 71,527 $700K Add +302.3%
BALL Ball Corp. 0.06% 11,618 $697K New
AVB Avalonbay Communities Inc. 0.06% 3,367 $697K Reduce -29.9%
BWA Borgwarner Inc. 0.06% 21,566 $695K Reduce -0.2%
CNH CNH Industrial NV 0.06% 68,616 $695K Add +25.6%
PK Park Hotels & Resorts Inc. 0.06% 46,376 $695K New
ALC Alcon Inc. filed as ALCON AG 0.06% 7,780 $693K Add +34.3%
BRC Brady Corporation Class A 0.06% 10,486 $692K New
NEWT Newtekone Inc. 0.06% 55,032 $692K New
TXRH Texas Roadhouse Inc. 0.06% 4,012 $689K New
UNH Unitedhealth Group Inc. 0.06% 1,342 $683K Reduce -83.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 9,826 $681K Add +50.8%
SNDX Syndax Pharmaceuticals Inc. 0.06% 33,123 $680K New
CYTK Cytokinetics Inc. 0.06% 12,506 $678K New
PARR Par Pacific Holdings Inc. 0.06% 26,798 $677K Reduce -16.7%
EQNR Equinor ASA-Spon ADR 0.06% 23,658 $676K Reduce -48.9%
AMBA Ambarella Inc. 0.06% 12,478 $673K Add +54.0%
SSTK Shutterstock Inc. 0.06% 17,390 $673K New
WDFC WD-40 Co. 0.06% 3,046 $669K New
HL Hecla Mining Co. 0.06% 137,483 $667K New
EZPW Ezcorp Inc. Class A 0.06% 63,418 $664K New
MPWR Monolithic Power Systems Inc. 0.06% 807 $663K New
RNR Renaissancere Holdings Ltd. 0.06% 2,966 $663K New
NBIX Neurocrine Biosciences Inc. 0.06% 4,781 $658K New
SRI Stoneridge Inc. 0.06% 41,205 $658K Add +49.6%
MHK Mohawk Industries Inc. 0.06% 5,778 $656K New
DPZ Domino's Pizza Inc. 0.06% 1,270 $656K Add +70.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 641 $656K New
UHAL U-Haul Holding Co. 0.06% 10,618 $655K Reduce -23.3%
CTS CTS Corp. 0.06% 12,906 $653K Add +62.2%
BPOP Popular Inc. 0.06% 7,383 $653K New
BIIB Biogen Inc. 0.06% 2,796 $648K New
BOX Box Inc. Class A 0.06% 24,498 $648K Reduce -25.6%
BBWI Bath & Body Works Inc. 0.05% 16,527 $645K Reduce -31.6%
VSH Vishay Intertechnology Inc. 0.05% 28,586 $637K New
FC Franklin Covey Co. 0.05% 16,747 $636K Add +24.4%
DAKT Daktronics Inc. 0.05% 45,523 $635K New
AMAL Amalgamated Financial Corp. 0.05% 23,126 $634K Reduce -37.5%
LNN Lindsay Corp. 0.05% 5,147 $632K New
TRMK Trustmark Corp. 0.05% 21,042 $632K Add +34.6%
REPL Replimune Group Inc. 0.05% 70,113 $631K New
NAT Nordic American Tankers Ltd. 0.05% 158,269 $630K Reduce -3.1%
NWSA News Corp. Class A 0.05% 22,795 $628K Add +68.3%
RNAM Avidity Biosciences Inc. 0.05% 15,376 $628K Reduce -78.3%
GATO Gatos Silver Inc. 0.05% 59,918 $626K New
FRME First Merchants Corp. 0.05% 18,762 $625K New
SAR Saratoga Investment Corp. 0.05% 27,513 $625K Add +3.3%
OMC Omnicom Group 0.05% 6,958 $624K Add +13.7%
MUR Murphy Oil Corp. 0.05% 15,094 $622K Add +18.7%
STE Steris PLC 0.05% 2,823 $620K Reduce -11.3%
TKR Timken Co. 0.05% 7,732 $620K New
XEL Xcel Energy Inc. 0.05% 11,593 $619K Add +68.7%
HCKT The Hackett Group Inc. 0.05% 28,434 $618K New
WTFC Wintrust Financial Corp. 0.05% 6,260 $617K New
CARG Cargurus Inc. 0.05% 23,540 $617K Add +25.6%
WMG Warner Music Group Corp. Class A 0.05% 20,106 $616K Reduce -15.1%
KE Kimball Electronics Inc. 0.05% 28,009 $616K Add +4.6%
SBSI Southside Bancshares Inc. 0.05% 22,285 $615K Reduce -2.3%
UNF Unifirst Corp. 0.05% 3,579 $614K Add +140.5%
DRD Drdgold Ltd.-Sponsored ADR 0.05% 71,227 $613K Reduce -2.0%
OBK Origin Bancorp Inc. 0.05% 19,298 $612K New
CDW CDW Corp. 0.05% 2,729 $611K Add +221.1%
RGA Reinsurance Group of America 0.05% 2,975 $611K Add +96.1%
TCPC BlackRock TCP Capital Corp. 0.05% 56,029 $605K Reduce -52.2%
ASX Ase Technology Holding -ADR 0.05% 52,733 $602K New
UPBD Upbound Group Inc. 0.05% 19,545 $600K Reduce -30.6%
KDP Keurig Dr Pepper Inc. 0.05% 17,927 $599K Reduce -5.7%
ALSN Allison Transmission Holding 0.05% 7,885 $598K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 3,167 $598K New
GATX Gatx Corp. 0.05% 4,515 $598K Add +102.4%
AMR Alpha Metallurgical Resource 0.05% 2,127 $597K New
TEEKAY CORPORATION 0.05% 66,349 $595K Add +20.8%
FTI Technipfmc PLC 0.05% 22,754 $595K Reduce -57.4%
BECN Beacon Roofing Supply Inc. 0.05% 6,519 $590K Reduce -86.0%
HMY Harmony Gold MNG-Spon ADR 0.05% 64,285 $589K Add +146.9%
CSTL Castle Biosciences Inc. 0.05% 27,033 $589K New
PLAB Photronics Inc. 0.05% 23,807 $587K Reduce -21.3%
ACAD Acadia Pharmaceuticals Inc. 0.05% 36,122 $587K New
ARQT Arcutis Biotherapeutics Inc. 0.05% 63,093 $587K New
BHP BHP Group Ltd.-Spon ADR 0.05% 10,270 $586K Reduce -40.6%
BMBL Bumble Inc. Class A 0.05% 55,216 $580K Add +203.1%
THFF First Financial Corp. 0.05% 15,653 $577K Reduce -22.5%
SIGI Selective Insurance Group 0.05% 6,145 $577K New
GBDC Golub Capital BDC Inc. 0.05% 36,692 $576K New
LE Lands' End Inc. 0.05% 42,094 $572K New
MSBI Midland States Bancorp Inc. 0.05% 25,245 $572K Add +12.1%
MTRN Materion Corp. 0.05% 5,270 $570K Add +119.9%
SHO Sunstone Hotel Investors Inc. 0.05% 54,470 $570K New
SSNC Ss&c Technologies Holdings 0.05% 9,089 $570K Add +15.8%
TX Ternium SA-Sponsored ADR 0.05% 15,062 $566K Reduce -9.7%
VITL Vital Farms Inc. 0.05% 12,047 $563K Reduce -87.0%
JOYY Joyy Inc.-ADR 0.05% 18,693 $562K Reduce -12.4%
BMI Badger Meter Inc. 0.05% 3,013 $561K Reduce -67.8%
OFG Ofg Bancorp 0.05% 14,972 $561K Add +48.9%
TIGO Millicom Intl Cellular S.A. 0.05% 22,809 $560K New
MPC Marathon Petroleum Corp. 0.05% 3,201 $555K Reduce -53.4%
BXMT Blackstone Mortgage Tru Class A 0.05% 31,848 $555K New
O Realty Income Corp. 0.05% 10,499 $555K Reduce -41.6%
TEN Tsakos Energy Navigation Ltd. 0.05% 18,844 $552K Add +90.3%
GRC Gorman-Rupp Co. 0.05% 15,030 $552K Reduce -15.5%
TNL Travel + Leisure Co. 0.05% 12,237 $550K New
BBSI Barrett Business SVCS Inc. 0.05% 16,750 $549K Add +18.3%
CFB Crossfirst Bankshares Inc. 0.05% 38,983 $547K Reduce -40.9%
RITM Rithm Capital Corp. 0.05% 50,058 $546K Add +39.0%
BPMC Blueprint Medicines Corp. 0.05% 5,062 $546K New
TNET Trinet Group Inc. 0.05% 5,429 $543K Reduce -68.0%
OGS One Gas Inc. 0.05% 8,494 $542K Add +18.4%
JD Jd.com Inc.-ADR 0.05% 20,987 $542K Reduce -51.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 11,446 $540K Reduce -83.0%
ZWS Zurn Elkay Water Solutions C 0.05% 18,268 $537K Reduce -7.3%
ADNT Adient PLC 0.05% 21,705 $536K Reduce -56.9%
GCMG GCM Grosvenor Inc. Class A 0.05% 54,865 $535K Reduce -2.2%
OHI Omega Healthcare Investors 0.05% 15,602 $534K Add +22.8%
AOS Smith (a.o.) Corp. 0.05% 6,530 $534K Reduce -73.6%
VTRS Viatris Inc. 0.05% 50,184 $533K Add +65.3%
SFL SFL Corp. Ltd. 0.05% 38,187 $530K Add +17.5%
MYGN Myriad Genetics Inc. 0.04% 21,617 $529K New
NCNO Ncino Inc. 0.04% 16,811 $529K Add +128.2%
CPA Copa Holdings SA Class A 0.04% 5,544 $528K Reduce -40.7%
PLMR Palomar Holdings Inc. 0.04% 6,467 $525K New
GIS General Mills Inc. 0.04% 8,265 $523K New
NVEE NV5 Global Inc. 0.04% 5,623 $523K New
IQV Iqvia Holdings Inc. 0.04% 2,468 $522K Add +14.4%
CABO Cable One Inc. 0.04% 1,474 $522K New
KRC Kilroy Realty Corp. 0.04% 16,693 $520K Reduce -7.6%
IVZ Invesco Ltd. 0.04% 34,725 $519K Reduce -81.8%
ZEUS Olympic Steel Inc. 0.04% 11,542 $517K Reduce -51.4%
TNK Teekay Tankers Ltd. Class A 0.04% 7,503 $516K Reduce -45.0%
AGRO Adecoagro SA 0.04% 53,031 $516K Add +107.2%
FISV Fiserv Inc. 0.04% 3,446 $514K New
WOR Worthington Enterprises Inc. 0.04% 10,790 $511K Reduce -1.0%
AVNT Avient Corp. 0.04% 11,697 $511K Reduce -66.5%
CCS Century Communities Inc. 0.04% 6,214 $507K New
LGIH Lgi Homes Inc. 0.04% 5,613 $502K Reduce -48.1%
BHE Benchmark Electronics Inc. 0.04% 12,692 $501K New
CCK Crown Holdings Inc. 0.04% 6,728 $500K Reduce -18.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 6,503 $500K Reduce -69.0%
HQY Healthequity Inc. 0.04% 5,805 $500K Reduce -41.3%
VOYA Voya Financial Inc. 0.04% 7,012 $499K Reduce -58.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 14,661 $498K Add +46.7%
TT Trane Technologies PLC 0.04% 1,511 $497K Reduce -60.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 44,815 $497K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 15,373 $496K Reduce -62.4%
VNT Vontier Corp. 0.04% 12,967 $495K Add +27.6%
PCRX Pacira Biosciences Inc. 0.04% 17,274 $494K Add +36.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.04% 19,883 $493K New
WEN The Wendy's Co. 0.04% 29,049 $493K Reduce -21.5%
EIX Edison International 0.04% 6,849 $492K New
MDU Mdu Resources Group Inc. 0.04% 19,577 $491K Reduce -8.6%
RCI Rogers Communications Inc. Class B 0.04% 13,219 $489K Add +26.5%
PANL Pangaea Logistics Solutions 0.04% 62,263 $488K Add +110.5%
HRMY Harmony Biosciences Holdings 0.04% 16,047 $484K Reduce -38.4%
ENV Envestnet Inc. 0.04% 7,692 $481K New
PSMT Pricesmart Inc. 0.04% 5,925 $481K Add +66.9%
COOP Mr Cooper Group Inc. 0.04% 5,912 $480K Reduce -31.2%
NOA North American Construction 0.04% 24,881 $480K Reduce -5.3%
CINF Cincinnati Financial Corp. 0.04% 4,058 $479K Add +136.1%
RYN Rayonier Inc. 0.04% 16,304 $474K New
RCMT RCM Technologies Inc. 0.04% 25,317 $474K Add +97.1%
XRAY Dentsply Sirona Inc. 0.04% 18,985 $473K Reduce -67.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 46,878 $470K Add +59.9%
CMCO Columbus McKinnon Corp. 0.04% 13,598 $470K New
MYRG MYR Group Inc./Delaware 0.04% 3,458 $469K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 14,494 $469K New
HLT Hilton Worldwide Holdings Inc. 0.04% 2,145 $468K Reduce -81.2%
HTO H2O America filed as SJW GROUP 0.04% 8,619 $467K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,930 $466K New
MTW Manitowoc Company Inc. 0.04% 40,219 $464K Add +17.1%
FF Futurefuel Corp. 0.04% 90,331 $463K Add +96.3%
SPNT Siriuspoint Ltd. 0.04% 37,964 $463K Reduce -37.6%
UI Ubiquiti Inc. 0.04% 3,169 $462K New
PATK Patrick Industries Inc. 0.04% 4,240 $460K Add +42.8%
BAH Booz Allen Hamilton Holdings 0.04% 2,980 $459K Reduce -86.3%
EQX Equinox Gold Corp. 0.04% 87,028 $455K New
PHR Phreesia Inc. 0.04% 21,455 $455K New
SIBN Si-Bone Inc. 0.04% 34,846 $451K Add +165.6%
EXLS Exlservice Holdings Inc. 0.04% 14,361 $450K Reduce -24.4%
HAYW Hayward Holdings Inc. 0.04% 36,613 $450K Add +167.4%
BY Byline Bancorp Inc. 0.04% 18,854 $448K Reduce -52.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 494 $446K Reduce -7.8%
SWI Solarwinds Corp. 0.04% 36,987 $446K Add +63.8%
IBOC International Bancshares CRP 0.04% 7,732 $442K New
GDRX Goodrx Holdings Inc. Class A 0.04% 56,672 $442K New
KALU Kaiser Aluminum Corp. 0.04% 4,988 $438K New
DKNG Draftkings Inc. Class A 0.04% 11,445 $437K Add +6.4%
TMHC Taylor Morrison Home Corp. 0.04% 7,855 $435K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 12,784 $435K Reduce -63.8%
PBPB Potbelly Corp. 0.04% 53,994 $434K Reduce -10.1%
PRLB Proto Labs Inc. 0.04% 14,027 $433K Add +41.0%
DGII Digi International Inc. 0.04% 18,820 $432K New
HTH Hilltop Holdings Inc. 0.04% 13,782 $431K Reduce -44.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.04% 19,210 $426K Add +97.4%
G Genpact Ltd. 0.04% 13,219 $426K Reduce -1.7%
ADI Analog Devices Inc. 0.04% 1,861 $425K Reduce -81.4%
SHC Sotera Health Co. 0.04% 35,621 $423K Add +144.0%
MAS Masco Corp. 0.04% 6,335 $422K Add +119.6%
VCYT Veracyte Inc. 0.04% 19,462 $422K Reduce -74.0%
FIVN FIVE9 Inc. 0.04% 9,531 $420K New
JHG Janus Henderson Group PLC 0.04% 12,466 $420K Reduce -84.3%
HSII Heidrick & Struggles Intl 0.04% 13,260 $419K Reduce -11.4%
RDN Radian Group Inc. 0.04% 13,434 $418K Reduce -44.7%
HALO Halozyme Therapeutics Inc. 0.04% 7,965 $417K Reduce -76.3%
OR Osisko Gold Royalties Ltd. 0.04% 26,734 $417K New
EQC Equity Commonwealth 0.04% 21,303 $413K New
VMI Valmont Industries 0.04% 1,502 $412K New
HCAT Health Catalyst Inc. 0.04% 64,510 $412K Add +195.6%
NRIX Nurix Therapeutics Inc. 0.04% 19,737 $412K Reduce -61.9%
OOMA Ooma Inc. 0.03% 41,400 $411K Add +52.6%
SYK Stryker Corp. 0.03% 1,208 $411K New
OSIS Osi Systems Inc. 0.03% 2,983 $410K Reduce -63.4%
BABA Alibaba Group Holding-SP ADR 0.03% 5,663 $408K New
BORR Borr Drilling Ltd. 0.03% 63,088 $407K Reduce -35.2%
HNI Hni Corp. 0.03% 9,013 $406K Reduce -18.6%
STGW Stagwell Inc. 0.03% 59,329 $405K Add +11.7%
TPH Tri Pointe Homes Inc. 0.03% 10,802 $402K Reduce -48.1%
PAHC Phibro Animal Health Corp. Class A 0.03% 23,982 $402K Add +49.5%
LYB Lyondellbasell Indu Class A 0.03% 4,200 $402K Reduce -71.3%
LAD Lithia Motors Inc. 0.03% 1,589 $401K Reduce -63.3%
ICHR Ichor Holdings Ltd. 0.03% 10,399 $401K Reduce -76.2%
PEN Penumbra Inc. 0.03% 2,220 $400K Add +28.9%
AORT Artivion Inc. 0.03% 15,552 $399K New
IART Integra Lifesciences Holding 0.03% 13,577 $396K Reduce -43.0%
REZI Resideo Technologies Inc. 0.03% 20,159 $394K New
VIST Vista Energy Sab DE CV 0.03% 8,664 $394K New
AROC Archrock Inc. 0.03% 19,352 $391K Reduce -1.4%
RCKT Rocket Pharmaceuticals Inc. 0.03% 17,992 $387K New
GAP The Gap Inc. 0.03% 16,202 $387K New
GOLDEN OCEAN GROUP LTD 0.03% 27,820 $384K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 30,569 $383K Reduce -84.1%
CNX CNX Resources Corp. 0.03% 15,733 $382K Reduce -79.5%
GFI Gold Fields Ltd.-Spons ADR 0.03% 25,647 $382K Reduce -47.6%
ONEW Onewater Marine Inc. Class A 0.03% 13,851 $382K Reduce -12.0%
FARO Faro Technologies Inc. 0.03% 23,852 $382K Add +73.7%
FISI Financial Institutions Inc. 0.03% 19,725 $381K Reduce -6.4%
CPF Central Pacific Financial Co. 0.03% 17,900 $379K New
LBRDK Liberty Broadband-C 0.03% 6,912 $379K Reduce -80.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 10,258 $377K New
INVA Innoviva Inc. 0.03% 22,976 $377K Reduce -0.6%
WH Wyndham Hotels & Resorts Inc. 0.03% 5,084 $376K Reduce -72.6%
RBA RB Global Inc. 0.03% 4,917 $375K Reduce -87.0%
TBPH Theravance Biopharma Inc. 0.03% 44,180 $375K Add +185.0%
BUSE First Busey Corp. 0.03% 15,360 $372K Add +6.3%
VOD Vodafone Group PLC-SP ADR 0.03% 41,849 $371K New
MFC Manulife Financial Corp. 0.03% 13,924 $371K Reduce -26.8%
WLY Wiley (john) & Sons Class A 0.03% 9,088 $370K New
APAM Artisan Partners Asset Ma -A 0.03% 8,953 $369K Add +17.5%
PAGS Pagseguro Digital Ltd. Class A 0.03% 31,586 $369K New
NOMD Nomad Foods Ltd. 0.03% 22,405 $369K New
MIR Mirion Technologies Inc. 0.03% 34,170 $367K Reduce -20.0%
VMD Viemed Healthcare Inc. 0.03% 55,672 $365K Add +5.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 25,596 $362K Add +12.1%
WB Weibo Corp.-Spon ADR 0.03% 47,130 $362K New
OLP One Liberty Properties Inc. 0.03% 15,393 $361K Reduce -29.4%
PLXS Plexus Corp. 0.03% 3,493 $360K New
AVNS Avanos Medical Inc. 0.03% 18,004 $359K Reduce -23.3%
CERT Certara Inc. 0.03% 25,874 $358K Reduce -12.0%
TFII Tfi International Inc. 0.03% 2,436 $354K Reduce -30.8%
VRSN Verisign Inc. 0.03% 1,986 $353K Reduce -60.5%
SUPN Supernus Pharmaceuticals Inc. 0.03% 13,194 $353K New
SD Sandridge Energy Inc. 0.03% 27,217 $352K Add +35.7%
PNR Pentair PLC 0.03% 4,577 $351K New
LMNR Limoneira Co. 0.03% 16,818 $350K Add +1.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 21,176 $349K Add +62.6%
ATI Ati Inc. 0.03% 6,294 $349K Reduce -0.8%
ROCK Gibraltar Industries Inc. 0.03% 5,080 $348K Add +77.2%
CDNA Caredx Inc. 0.03% 22,384 $348K New
VIPS Vipshop Holdings Ltd. - ADR 0.03% 26,659 $347K Reduce -49.5%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 8,668 $347K Reduce -37.1%
EVER Everquote Inc. Class A 0.03% 16,583 $346K Reduce -1.3%
AGX Argan Inc. 0.03% 4,727 $346K Reduce -24.5%
TYL Tyler Technologies Inc. 0.03% 684 $344K Reduce -5.8%
HZO Marinemax Inc. 0.03% 10,608 $343K New
SFNC Simmons First Natl Corp. Class A 0.03% 19,488 $343K New
HAFC Hanmi Financial Corporation 0.03% 20,490 $343K Reduce -54.1%
CRVL Corvel Corp. 0.03% 1,347 $343K Reduce -65.5%
MIDD Middleby Corp. 0.03% 2,783 $341K Reduce -48.0%
SXC Suncoke Energy Inc. 0.03% 34,786 $341K Add +29.6%
FL Foot Locker Inc. 0.03% 13,658 $340K New
ASTH Astrana Health Inc. 0.03% 8,355 $339K Add +14.5%
ARDX Ardelyx Inc. 0.03% 45,683 $339K Add +32.5%
OTIS Otis Worldwide Corp. 0.03% 3,504 $337K Add +19.6%
CLF Cleveland-Cliffs Inc. 0.03% 21,838 $336K New
BAND Bandwidth Inc. Class A 0.03% 19,616 $331K Reduce -22.8%
HLMN Hillman Solutions Corp. 0.03% 37,410 $331K New
TRIN Trinity Capital Inc. 0.03% 23,384 $331K Reduce -30.3%
ALT Altimmune Inc. 0.03% 49,494 $329K Reduce -55.1%
OPLN Openlane Inc. 0.03% 19,822 $329K Add +87.7%
LAZ Lazard Inc. 0.03% 8,612 $329K New
BLKB Blackbaud Inc. 0.03% 4,310 $328K Reduce -2.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 25,085 $328K New
BCO The Brink's Co. 0.03% 3,204 $328K Add +34.4%
UL Unilever PLC 0.03% 5,945 $327K Add +14.5%
RBC RBC Bearings Inc. 0.03% 1,208 $326K Reduce -39.4%
CSCO Cisco Systems Inc. 0.03% 6,851 $325K Reduce -56.1%
SNY Sanofi-ADR 0.03% 6,703 $325K New
SEE Sealed Air Corp. 0.03% 9,297 $323K Reduce -60.7%
PSO Pearson PLC-Sponsored ADR 0.03% 25,912 $323K New
PMT Pennymac Mortgage Investment 0.03% 23,451 $322K New
DIN Dine Brands Global Inc. 0.03% 8,822 $319K Reduce -6.6%
FRO Frontline PLC 0.03% 12,355 $318K Add +29.9%
COLM Columbia Sportswear Co. 0.03% 3,964 $313K Reduce -2.0%
GFF Griffon Corp. 0.03% 4,872 $311K New
LGND Ligand Pharmaceuticals 0.03% 3,690 $311K Reduce -22.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 8,114 $310K Reduce -88.7%
IMXI International Money Express 0.03% 14,782 $308K Add +32.9%
WABC Westamerica Bancorporation 0.03% 6,337 $308K Reduce -28.9%
PODD Insulet Corp. 0.03% 1,511 $305K Reduce -87.9%
MAT Mattel Inc. 0.03% 18,701 $304K New
AZEK The Azek Co. Inc. 0.03% 7,165 $302K New
ITRI Itron Inc. 0.03% 3,047 $302K Reduce -79.1%
BXC Bluelinx Holdings Inc. 0.03% 3,239 $302K New
MELI MercadoLibre Inc. 0.03% 183 $301K Reduce -69.0%
KALV Kalvista Pharmaceuticals Inc. 0.03% 25,522 $301K Add +155.1%
ESGR Enstar Group Ltd. 0.03% 978 $299K New
TOL Toll Brothers Inc. 0.03% 2,592 $299K New
DCBO Docebo Inc. 0.03% 7,711 $298K New
QUAD Quad Graphics Inc. 0.03% 54,606 $298K Reduce -3.4%
KN Knowles Corp. 0.03% 17,157 $296K New
MITK Mitek Systems Inc. 0.02% 26,057 $291K Reduce -29.7%
GIC Global Industrial Co. 0.02% 9,287 $291K Reduce -56.0%
AMSC American Superconductor Corp. 0.02% 12,408 $290K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,068 $290K Reduce -21.9%
HONE Harborone Bancorp Inc. 0.02% 26,014 $290K New
PAX Patria Investments Ltd. Class A 0.02% 23,941 $289K Reduce -44.1%
PTVE Pactiv Evergreen Inc. 0.02% 25,343 $287K Reduce -43.7%
CBZ Cbiz Inc. 0.02% 3,862 $286K New
DRVN Driven Brands Holdings Inc. 0.02% 22,450 $286K New
GIB Cgi Inc. 0.02% 2,850 $284K New
WSBC Wesbanco Inc. 0.02% 10,113 $282K New
ESI Element Solutions Inc. 0.02% 10,404 $282K Reduce -52.4%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 4,169 $282K Reduce -52.6%
NHC National Healthcare Corp. 0.02% 2,601 $282K Add +6.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 7,169 $280K New
EARN Ellington Credit Co. 0.02% 40,169 $279K New
USNA Usana Health Sciences Inc. 0.02% 6,170 $279K New
JELD Jeld-Wen Holding Inc. 0.02% 20,693 $279K New
YALA Yalla Group Ltd. 0.02% 61,259 $279K New
IVR Invesco Mortgage Capital 0.02% 29,654 $278K Reduce -71.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,825 $278K New
LULU Lululemon Athletica Inc. 0.02% 926 $277K New
AIN Albany Intl Corp. Class A 0.02% 3,252 $275K Reduce -44.9%
FDUS Fidus Investment Corp. 0.02% 14,092 $275K New
TMDX Transmedics Group Inc. 0.02% 1,817 $274K New
KFRC Kforce Inc. 0.02% 4,397 $273K New
EPM Evolution Petroleum Corp. 0.02% 51,717 $273K Reduce -18.3%
VRN Veren Inc. 0.02% 34,590 $272K New
PKE Park Aerospace Corp. 0.02% 19,893 $272K Reduce -12.4%
BILL Bill Holdings Inc. 0.02% 5,156 $271K Add +19.3%
INSP Inspire Medical Systems Inc. 0.02% 2,026 $271K New
NVCR Novocure Ltd. 0.02% 15,776 $270K New
ONTF ON24 Inc. 0.02% 44,916 $270K Reduce -22.0%
KHC The Kraft Heinz Co. 0.02% 8,360 $269K Reduce -43.5%
FMS Fresenius Medical Care-ADR 0.02% 14,026 $268K Add +16.4%
HE Hawaiian Electric Inds 0.02% 29,669 $268K Add +18.3%
AGO Assured Guaranty Ltd. 0.02% 3,436 $265K New
PLD Prologis Inc. 0.02% 2,350 $264K Add +48.6%
TFSL TFS Financial Corp. 0.02% 20,908 $264K Add +102.6%
GEF Greif Inc. Class A 0.02% 4,583 $263K Reduce -82.1%
AG First Majestic Silver Corp. 0.02% 44,467 $263K New
OUT Outfront Media Inc. 0.02% 18,317 $262K New
MATX Matson Inc. 0.02% 1,997 $262K Reduce -65.7%
CCL Carnival Corp. 0.02% 13,970 $262K Reduce -79.3%
NPO Enpro Inc. 0.02% 1,795 $261K Reduce -20.9%
HVT Haverty Furniture 0.02% 10,306 $261K Reduce -36.0%
IMKTA Ingles Markets Inc. Class A 0.02% 3,797 $261K Reduce -36.3%
LRN Stride Inc. 0.02% 3,684 $260K Add +5.2%
CNNE Cannae Holdings Inc. 0.02% 14,270 $259K New
OSUR Orasure Technologies Inc. 0.02% 60,756 $259K Reduce -32.6%
UEC Uranium Energy Corp. 0.02% 43,028 $259K Reduce -34.1%
ZYME Zymeworks Inc. 0.02% 30,363 $258K New
APEI American Public Education 0.02% 14,687 $258K Reduce -52.4%
OPRX Optimizerx Corp. 0.02% 25,813 $258K New
RDY Dr. Reddy's Laboratories-ADR 0.02% 3,383 $258K Reduce -57.3%
CNMD Conmed Corp. 0.02% 3,718 $258K Reduce -77.4%
ROST Ross Stores Inc. 0.02% 1,764 $256K Reduce -32.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,576 $252K New
AAPL Apple Inc. 0.02% 1,189 $250K Reduce -72.2%
MYE Myers Industries Inc. 0.02% 18,696 $250K Reduce -59.4%
WT Wisdomtree Inc. 0.02% 25,219 $250K Add +123.2%
TDY Teledyne Technologies Inc. 0.02% 639 $248K Reduce -39.4%
WGO Winnebago Industries 0.02% 4,565 $247K New
RHP Ryman Hospitality Properties 0.02% 2,477 $247K New
AXP American Express Co. 0.02% 1,068 $247K Reduce -49.4%
HELE Helen of Troy Ltd. 0.02% 2,666 $247K Reduce -85.0%
GOLF Acushnet Holdings Corp. 0.02% 3,877 $246K Reduce -11.6%
UVSP Univest Financial Corp. 0.02% 10,713 $245K Reduce -36.7%
NUS Nu Skin Enterprises Inc. Class A 0.02% 23,167 $244K New
RUN Sunrun Inc. 0.02% 20,511 $243K New
TS Tenaris SA-ADR 0.02% 7,969 $243K Reduce -88.8%
NVST Envista Holdings Corp. 0.02% 14,500 $241K New
ADEA Adeia Inc. 0.02% 21,393 $239K Add +89.8%
TGLS Tecnoglass Holdings Inc. 0.02% 4,767 $239K New
NTCT Netscout Systems Inc. 0.02% 13,046 $239K Add +16.3%
QCRH QCR Holdings Inc. 0.02% 3,956 $237K New
ATNM Actinium Pharmaceuticals Inc. 0.02% 32,034 $237K New
GRFS Grifols SA-ADR 0.02% 37,495 $236K New
NTB Bank of N.T. Butterfield&son 0.02% 6,677 $234K Reduce -57.0%
OSCR Oscar Health Inc. Class A 0.02% 14,779 $234K Reduce -11.9%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 12,510 $234K Reduce -44.5%
RUSHA Rush Enterprises Inc. Class A 0.02% 5,573 $233K New
LYV Live Nation Entertainment Inc. 0.02% 2,485 $233K New
NARI Inari Medical Inc. 0.02% 4,828 $232K New
CHDN Churchill Downs Inc. 0.02% 1,663 $232K Reduce -82.3%
EPAM Epam Systems Inc. 0.02% 1,232 $232K Add +27.1%
KOP Koppers Holdings Inc. 0.02% 6,255 $231K Reduce -14.1%
ACCO Acco Brands Corp. 0.02% 49,164 $231K New
EVH Evolent Health Inc. Class A 0.02% 12,057 $231K Add +16.7%
RPD RAPID7 Inc. 0.02% 5,309 $230K New
HTB Hometrust Bancshares Inc. 0.02% 7,642 $229K Reduce -10.9%
FFIC Flushing Financial Corp. 0.02% 17,445 $229K Reduce -26.9%
SCL Stepan Co. 0.02% 2,730 $229K Reduce -37.1%
EOLS Evolus Inc. 0.02% 21,118 $229K New
CFFN Capitol Federal Financial Inc. 0.02% 41,715 $229K Add +106.3%
AMP Ameriprise Financial Inc. 0.02% 535 $229K Reduce -81.6%
MRK Merck & Co. Inc. 0.02% 1,839 $228K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 12,157 $227K New
GBCI Glacier Bancorp Inc. 0.02% 6,085 $227K New
TCMD Tactile Systems Technology I 0.02% 18,890 $226K New
VCTR Victory Capital Holding - A 0.02% 4,715 $225K New
DEA Easterly Govt Pptys Inc. 0.02% 18,101 $224K Reduce -57.2%
AGNC AGNC Investment Corp. 0.02% 23,456 $224K Reduce -50.0%
PDD PDD Holdings Inc. 0.02% 1,682 $224K Reduce -90.1%
GTY Getty Realty Corp. 0.02% 8,364 $223K New
OPY Oppenheimer Holdings Class A 0.02% 4,634 $222K New
FRST Primis Financial Corp. 0.02% 21,054 $221K Reduce -38.2%
MIRM Mirum Pharmaceuticals Inc. 0.02% 6,439 $220K New
SB Safe Bulkers Inc. 0.02% 37,713 $219K New
EIG Employers Holdings Inc. 0.02% 5,135 $219K Reduce -18.7%
TSLX Sixth Street Specialty Lendi 0.02% 10,228 $218K Reduce -6.0%
HIW Highwoods Properties Inc. 0.02% 8,258 $217K New
TIMB Tim SA-ADR 0.02% 15,129 $217K New
MNRO Monro Inc. 0.02% 8,971 $214K New
GNW Genworth Financial Inc. 0.02% 35,429 $214K Reduce -23.9%
MD Pediatrix Medical Group Inc. 0.02% 28,283 $214K New
SMP Standard Motor Prods 0.02% 7,649 $212K New
SIGA Siga Technologies Inc. 0.02% 27,686 $210K Reduce -84.4%
MSEX Middlesex Water Co. 0.02% 3,999 $209K Reduce -9.9%
SNX TD Synnex Corp. 0.02% 1,795 $207K Reduce -91.9%
AMH American Homes 4 Rent- A 0.02% 5,574 $207K New
INVH Invitation Homes Inc. 0.02% 5,764 $207K New
BN Brookfield Corp. 0.02% 4,971 $206K Reduce -81.0%
FHB First Hawaiian Inc. 0.02% 9,920 $206K New
UMBF Umb Financial Corp. 0.02% 2,465 $206K Reduce -43.6%
RGR Sturm Ruger & Co. Inc. 0.02% 4,907 $204K New
BDX Becton Dickinson and Co. 0.02% 863 $202K Reduce -61.9%
SILV Silvercrest Metals Inc. 0.02% 24,121 $197K New
LADR Ladder Capital Corp.-REIT 0.02% 17,394 $196K Add +45.2%
EGO Eldorado Gold Corp. 0.02% 13,126 $194K New
ALIT Alight Inc. Class A 0.02% 26,081 $192K Reduce -28.5%
BRSP Brightspire Capital Inc. 0.02% 33,370 $190K New
OWL Blue Owl Capital Inc. 0.02% 10,645 $189K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 36,323 $189K Reduce -66.3%
RVLV Revolve Group Inc. Class A 0.02% 11,826 $188K Reduce -10.2%
FRBA First Bank/Hamilton NJ 0.02% 14,466 $184K Reduce -33.2%
TITN Titan Machinery Inc. 0.02% 11,350 $180K Reduce -44.3%
OPRA Opera Ltd.-ADR 0.02% 12,838 $180K Add +16.5%
ECVT Ecovyst Inc. 0.02% 20,026 $180K Add +50.8%
ALEC Alector Inc. 0.02% 39,070 $177K New
ONB Old National Bancorp 0.01% 10,287 $177K Reduce -6.6%
NWBI Northwest Bancshares Inc. 0.01% 14,767 $171K Reduce -60.6%
FMNB Farmers Natl Banc Corp. 0.01% 13,452 $168K Add +27.0%
HBNC Horizon Bancorp Inc. 0.01% 13,521 $167K Add +28.8%
MERC Mercer International Inc. 0.01% 19,099 $163K New
ZUO Zuora Inc. Class A 0.01% 16,100 $160K Reduce -45.9%
CVGI Commercial Vehicle Group Inc. 0.01% 32,506 $159K Reduce -36.4%
GDOT Green Dot Corp. Class A 0.01% 16,840 $159K Add +5.7%
SBGI Sinclair Inc. 0.01% 11,747 $157K Reduce -11.2%
FSM Fortuna Mining Corp. 0.01% 31,775 $155K New
RMAX Re/Max Holdings Inc. Class A 0.01% 19,082 $155K New
CRSR Corsair Gaming Inc. 0.01% 13,674 $151K New
PCYO Pure Cycle Corp. 0.01% 15,791 $151K Add +2.8%
KT KT Corp.-SP ADR 0.01% 10,641 $145K Add +4.0%
VNDA Vanda Pharmaceuticals Inc. 0.01% 24,641 $139K Reduce -64.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 13,258 $128K Reduce -64.6%
VIAV Viavi Solutions Inc. 0.01% 18,398 $126K Reduce -41.2%
FOLD Amicus Therapeutics Inc. 0.01% 12,532 $124K Reduce -32.3%
TLS Telos Corporation 0.01% 30,729 $124K New
VLY Valley National Bancorp 0.01% 17,378 $121K Reduce -94.3%
VIV Telefonica Brasil-ADR 0.01% 14,740 $121K New
NOK Nokia Corp.-Spon ADR 0.01% 31,386 $119K Reduce -28.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 26,583 $118K Reduce -87.8%
DXLG Destination XL Group Inc. 0.01% 31,907 $116K Reduce -16.8%
GGB Gerdau SA -Spon ADR 0.01% 33,941 $112K Reduce -67.5%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 19,597 $112K Reduce -91.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 16,581 $107K New
SHLS Shoals Technologies Group -A 0.01% 16,246 $101K New
CLVT Clarivate PLC 0.01% 17,532 $100K Reduce -80.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 12,185 $98K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 14,940 $92K New
BBCP Concrete Pumping Holdings Inc. 0.01% 15,116 $91K New

Portfolio Sells Q1 2024 → Q2 2024

URI United Rentals Inc. Reduce -63.5% 0.30% −0.62
TEL Te Connectivity Ltd. Sold out 0.00% −0.62
NOV Nov Inc. Sold out 0.00% −0.60
DD Dupont DE Nemours Inc. Sold out 0.00% −0.55
RVTY Revvity Inc. Reduce -87.3% 0.07% −0.52
CB Chubb Ltd. Sold out 0.00% −0.47
CACC Credit Acceptance Corp. Reduce -85.7% 0.07% −0.46
MCK McKesson Corp. Sold out 0.00% −0.46
NDSN Nordson Corp. Sold out 0.00% −0.44
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.40
JACK Jack in the Box Inc. Sold out 0.00% −0.37
LNG Cheniere Energy Inc. Reduce -83.5% 0.08% −0.37
AAL American Airlines Group Inc. Sold out 0.00% −0.37
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.35
STT State Street Corp. Reduce -68.7% 0.15% −0.35
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.35
BECN Beacon Roofing Supply Inc. Reduce -86.0% 0.05% −0.34
SF Stifel Financial Corp. Sold out 0.00% −0.34
BEN Franklin Templeton Inc. Reduce -61.3% 0.15% −0.33
PH Parker Hannifin Corp. Reduce -39.5% 0.38% −0.32
SPGI S&P Global Inc. Sold out 0.00% −0.31
ZS Zscaler Inc. Reduce -71.4% 0.12% −0.31
XPO Xpo Inc. Sold out 0.00% −0.30
PEP Pepsico Inc. Sold out 0.00% −0.30
HEI Heico Corp. Sold out 0.00% −0.30
BLK BlackRock Finance Inc. Sold out 0.00% −0.30
LH Labcorp Holdings Inc. Reduce -77.7% 0.08% −0.30
ICLR Icon PLC Sold out 0.00% −0.30
UNH Unitedhealth Group Inc. Reduce -83.8% 0.06% −0.30
MEDP Medpace Holdings Inc. Sold out 0.00% −0.29
JKHY Jack Henry & Associates Inc. Reduce -63.9% 0.15% −0.29
WIRE Encore Wire Corp. Sold out 0.00% −0.28
LNT Alliant Energy Corp. Sold out 0.00% −0.28
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.28
SLB SLB Ltd. Reduce -83.0% 0.05% −0.27
KLAC KLA Corp. Sold out 0.00% −0.27
KMT Kennametal Inc. Sold out 0.00% −0.27
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.26
SRCL Stericycle Inc. Sold out 0.00% −0.26
ITT Itt Inc. Sold out 0.00% −0.26
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.26
SLF Sun Life Financial Inc. Sold out 0.00% −0.26
AWK American Water Works Co. Inc. Sold out 0.00% −0.25
PFSI Pennymac Financial Services Reduce -78.0% 0.07% −0.25
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.25
ACM Aecom Sold out 0.00% −0.25
BAH Booz Allen Hamilton Holdings Reduce -86.3% 0.04% −0.24
LIN Linde PLC Sold out 0.00% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.24
QGEN Qiagen NV Reduce -64.2% 0.12% −0.23

Portfolio Buys Q1 2024 → Q2 2024

KR Kroger Co. New 0.90% +0.90
TRMB Trimble Inc. New 0.80% +0.80
COST Costco Wholesale Corp. Add +2603.1% 0.82% +0.80
LLY Eli Lilly & Co. Add +915.8% 0.76% +0.69
GPN Global Payments Inc. Add +587.9% 0.81% +0.64
FFIV F5 Inc. Add +746.3% 0.66% +0.57
FAST Fastenal Co. New 0.56% +0.56
SHAK Shake Shack Inc. Class A New 0.55% +0.55
CME Cme Group Inc. New 0.54% +0.54
EME Emcor Group Inc. New 0.54% +0.54
DIS The Walt Disney Co. New 0.53% +0.53
CRH CRH PLC New 0.52% +0.52
HUBS HubSpot Inc. New 0.52% +0.52
WM Waste Management Inc. New 0.50% +0.50
POOL Pool Corp. New 0.49% +0.49
ALL Allstate Corp. New 0.49% +0.49
CHE Chemed Corp. Add +1255.8% 0.53% +0.49
STX Seagate Technology Holdings New 0.48% +0.48
WEX Wex Inc. New 0.47% +0.47
UNP Union Pacific Corp. Add +434.2% 0.58% +0.46
ROKU Roku Inc. New 0.44% +0.44
DBX Dropbox Inc. Class A New 0.44% +0.44
BFAM Bright Horizons Family Solut New 0.44% +0.44
TRV The Travelers Cos Inc. New 0.43% +0.43
WFC Wells Fargo & Co. New 0.42% +0.42
LECO Lincoln Electric Holdings Add +778.8% 0.50% +0.42
WYNN WYNN Resorts Ltd. New 0.41% +0.41
WAT Waters Corp. New 0.40% +0.40
EFOR Everforth Inc. New 0.40% +0.40
TAP Molson Coors Beverage Co. Class B New 0.37% +0.37
LOGI Logitech International-Reg New 0.37% +0.37
FTNT Fortinet Inc. New 0.37% +0.37
IEX Idex Corp. New 0.34% +0.34
AMZN Amazon.com Inc. Add +728.3% 0.37% +0.33
FERG Ferguson Enterprises Inc. New 0.33% +0.33
COP Conocophillips New 0.31% +0.31
CG The Carlyle Group Inc. New 0.31% +0.31
CAT Caterpillar Inc. New 0.31% +0.31
WMT Walmart Inc. Add +438.9% 0.36% +0.30
KLIC Kulicke & Soffa Industries New 0.30% +0.30
MAR Marriott International Class A Add +327.4% 0.39% +0.30
XYZ Block Inc. New 0.29% +0.29
MOH Molina Healthcare Inc. Add +887.6% 0.34% +0.29
FTV Fortive Corp. Add +389.8% 0.37% +0.28
TECH Bio-Techne Corp. Add +306.0% 0.37% +0.28
GSK GSK PLC-Spon ADR New 0.28% +0.28
BC Brunswick Corp. New 0.28% +0.28
MASI Masimo Corp. Add +892.8% 0.31% +0.27
NXPI NXP Semiconductors NV New 0.27% +0.27
EXP Eagle Materials Inc. Add +229.4% 0.42% +0.26

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