Campbell & CO Investment Adviser LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Campbell & CO Investment Adviser LLC reported 1,017 stock positions worth $1.3 billion. Its top holding was Intercontinental Exchange (ICE) at 0.8% of the portfolio, followed by Fastenal (FAST, 0.8%) and Novartis AG-Sponsored ADR (NVS, 0.7%). Compared with Q3 2024, it opened 382 new positions, sold out of 421, added to 281 and reduced 354. The biggest buy was a new position in Fastenal (FAST) and the biggest sale an exit from Workday Class A (WDAY).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001140361-25-003669 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $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 1,017 stocks · $1.3B

ICE Intercontinental Exchange Inc. 0.81% 70,023 $10.4M Add +61.9%
FAST Fastenal Co. 0.78% 141,151 $10.2M New
NVS Novartis AG-Sponsored ADR 0.75% 99,614 $9.7M Add +921.6%
HCA HCA Healthcare Inc. 0.73% 31,437 $9.4M Add +720.6%
SCHW Schwab (charles) Corp. 0.70% 122,887 $9.1M Add +185.3%
EA Electronic Arts Inc. 0.68% 60,299 $8.8M Add +560.2%
ELV Elevance Health Inc. 0.63% 22,085 $8.1M Add +114.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.63% 7,703 $8.1M New
PKG Packaging Corp. of America 0.58% 33,425 $7.5M Add +318.2%
ROP Roper Technologies Inc. 0.57% 14,101 $7.3M New
MDLZ Mondelez International Inc. Class A 0.56% 122,565 $7.3M New
AFL Aflac Inc. 0.55% 68,901 $7.1M New
AMAT Applied Materials Inc. 0.55% 43,647 $7.1M New
MKTX Marketaxess Holdings Inc. 0.54% 31,007 $7.0M New
AMP Ameriprise Financial Inc. 0.54% 13,042 $6.9M Add +418.6%
TTE Totalenergies SE -Spon ADR 0.51% 120,237 $6.6M New
SCI Service Corp. International 0.50% 81,514 $6.5M Add +243.1%
FRO Frontline PLC 0.50% 459,926 $6.4M Add +1045.4%
JNJ Johnson & Johnson 0.50% 44,495 $6.4M Add +1712.4%
LNG Cheniere Energy Inc. 0.50% 29,892 $6.4M Add +185.9%
AON Aon PLC Class A 0.48% 17,343 $6.2M New
SF Stifel Financial Corp. 0.48% 58,562 $6.2M New
LIN Linde PLC 0.47% 14,663 $6.1M Add +342.1%
LYB Lyondellbasell Indu Class A 0.47% 82,340 $6.1M Add +3308.1%
TXN Texas Instruments Inc. 0.47% 32,567 $6.1M New
POR Portland General Electric Co. 0.47% 139,947 $6.1M Add +4.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.46% 119,382 $6.0M Add +292.0%
ALLE Allegion PLC 0.46% 45,680 $6.0M Reduce -4.0%
LOPE Grand Canyon Education Inc. 0.46% 36,195 $5.9M Add +261.8%
DAL Delta Air Lines Inc. 0.46% 97,868 $5.9M New
RJF Raymond James Financial Inc. 0.45% 37,771 $5.9M Add +264.2%
PBA Pembina Pipeline Corp. 0.45% 157,552 $5.8M Add +27.7%
DHR Danaher Corp. 0.44% 25,109 $5.8M New
TEL Te Connectivity PLC 0.44% 40,145 $5.7M New
PHM Pultegroup Inc. 0.44% 52,468 $5.7M New
TS Tenaris SA-ADR 0.43% 146,666 $5.5M New
ICUI Icu Medical Inc. 0.42% 35,124 $5.5M New
FE Firstenergy Corp. 0.42% 136,439 $5.4M Add +56.8%
AMGN Amgen Inc. 0.42% 20,650 $5.4M Add +110.9%
WMB Williams Cos Inc. 0.42% 99,423 $5.4M Add +5.0%
CPAY Corpay Inc. 0.41% 15,702 $5.3M Add +540.1%
EXP Eagle Materials Inc. 0.40% 20,867 $5.1M New
RTX RTX Corp. 0.39% 44,215 $5.1M Add +284.9%
ENSG The Ensign Group Inc. 0.39% 38,278 $5.1M New
ED Consolidated Edison Inc. 0.38% 55,082 $4.9M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.38% 6,882 $4.9M Add +65.0%
CPB The Campbell's Company 0.37% 114,173 $4.8M Add +888.4%
BWXT BWX Technologies Inc. 0.36% 42,459 $4.7M Add +233.9%
BIIB Biogen Inc. 0.36% 30,509 $4.7M Add +80.3%
BC Brunswick Corp. 0.36% 71,756 $4.6M Add +453.9%
TRP TC Energy Corp. 0.36% 99,709 $4.6M New
ITW Illinois Tool Works 0.36% 18,165 $4.6M New
DAN Dana Inc. 0.35% 391,004 $4.5M New
ICFI Icf International Inc. 0.34% 36,515 $4.4M New
CRH CRH PLC 0.34% 46,862 $4.3M Add +195.0%
CACI Caci International Inc. Class A 0.33% 10,647 $4.3M New
LRN Stride Inc. 0.32% 40,265 $4.2M New
CNK Cinemark Holdings Inc. 0.32% 134,539 $4.2M New
DVN Devon Energy Corp. 0.32% 126,432 $4.1M Add +267.4%
FITB Fifth Third Bancorp 0.32% 96,971 $4.1M New
DHI D.R. Horton Inc. 0.31% 28,939 $4.0M Add +1290.6%
AAPL Apple Inc. 0.31% 16,094 $4.0M Add +22.7%
TENB Tenable Holdings Inc. 0.31% 102,017 $4.0M Reduce -41.2%
FNB FNB Corp. 0.31% 271,251 $4.0M Reduce -11.7%
SHEL Shell PLC-ADR 0.31% 63,900 $4.0M Add +62.5%
ALNY Alnylam Pharmaceuticals Inc. 0.31% 16,858 $4.0M New
QLYS Qualys Inc. 0.31% 28,282 $4.0M Add +61.2%
ANET Arista Networks Inc. 0.30% 35,339 $3.9M Add +361.1%
KMX Carmax Inc. 0.30% 46,776 $3.8M Add +211.3%
APPF Appfolio Inc. Class A 0.29% 15,028 $3.7M New
BCE Bce Inc. 0.28% 158,220 $3.7M Add +524.5%
LOGI Logitech International-Reg 0.28% 43,819 $3.6M Add +98.1%
VRNS Varonis Systems Inc. 0.28% 80,825 $3.6M New
WEN The Wendy's Co. 0.27% 213,517 $3.5M New
AWK American Water Works Co. Inc. 0.27% 27,668 $3.4M Add +767.1%
ALC Alcon Inc. filed as ALCON AG 0.26% 40,133 $3.4M Add +261.5%
STX Seagate Technology Holdings 0.26% 38,559 $3.3M Add +142.4%
URI United Rentals Inc. 0.26% 4,712 $3.3M New
SXC Suncoke Energy Inc. 0.25% 301,808 $3.2M Add +1656.5%
COP Conocophillips 0.25% 32,498 $3.2M Add +256.7%
NEM Newmont Corp. 0.25% 86,438 $3.2M New
DAY Dayforce Inc. 0.25% 44,127 $3.2M New
NVR NVR Inc. 0.25% 391 $3.2M New
TXRH Texas Roadhouse Inc. 0.24% 17,438 $3.1M Add +102.1%
CTAS Cintas Corp. 0.24% 17,178 $3.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 71,336 $3.1M New
META Meta Platforms Inc. Class A 0.24% 5,353 $3.1M Add +1046.3%
NTRS Northern Trust Corp. 0.24% 30,379 $3.1M Reduce -38.9%
CCK Crown Holdings Inc. 0.24% 36,967 $3.1M New
PPBI Pacific Premier Bancorp Inc. 0.23% 122,012 $3.0M Reduce -16.6%
UHS Universal Health Services-B 0.23% 16,939 $3.0M Add +88.7%
COST Costco Wholesale Corp. 0.23% 3,300 $3.0M New
CRM Salesforce Inc. 0.23% 8,911 $3.0M New
CNX CNX Resources Corp. 0.23% 80,786 $3.0M Reduce -19.7%
ODFL Old Dominion Freight Line 0.23% 16,746 $3.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 26,506 $3.0M New
DLB Dolby Laboratories Inc. Class A 0.23% 37,698 $2.9M Add +45.2%
XOM Exxon Mobil Corp. 0.23% 27,131 $2.9M New
FND Floor & Decor Holdings Inc. Class A 0.23% 29,255 $2.9M New
IBKR Interactive Brokers Gro Class A 0.23% 16,500 $2.9M New
TT Trane Technologies PLC 0.22% 7,734 $2.9M Reduce -19.8%
EWBC East West Bancorp Inc. 0.22% 29,806 $2.9M Add +123.6%
REYN Reynolds Consumer Products I 0.22% 105,005 $2.8M Add +25.8%
IR Ingersoll-Rand Inc. 0.22% 31,152 $2.8M New
AVGO Broadcom Inc. 0.22% 12,141 $2.8M New
LPG Dorian LPG Ltd. 0.22% 114,537 $2.8M New
WM Waste Management Inc. 0.22% 13,816 $2.8M Reduce -24.5%
STNG Scorpio Tankers Inc. 0.22% 56,106 $2.8M Add +1206.6%
VZ Verizon Communications Inc. 0.21% 69,660 $2.8M Add +447.8%
AMR Alpha Metallurgical Resource 0.21% 13,707 $2.7M Add +374.6%
EPAM Epam Systems Inc. 0.21% 11,730 $2.7M Add +314.8%
BLDR Builders Firstsource Inc. 0.21% 19,127 $2.7M New
HHH Howard Hughes Holdings Inc. 0.21% 35,509 $2.7M Add +78.0%
ETN Eaton Corp. PLC 0.21% 8,152 $2.7M New
EPR Epr Properties filed as EPR PPTYS 0.21% 60,961 $2.7M Add +12.3%
MCK McKesson Corp. 0.21% 4,734 $2.7M Reduce -45.5%
HAS Hasbro Inc. 0.21% 48,136 $2.7M New
EIX Edison International 0.21% 33,513 $2.7M New
NXPI NXP Semiconductors NV 0.21% 12,853 $2.7M Add +982.8%
QCOM Qualcomm Inc. 0.20% 17,292 $2.7M Add +406.9%
AYI Acuity Inc. 0.20% 9,071 $2.6M Add +453.1%
EME Emcor Group Inc. 0.20% 5,791 $2.6M Reduce -32.1%
BG Bunge Global SA 0.20% 33,731 $2.6M Add +569.3%
FNF Fidelity National Financial 0.20% 46,514 $2.6M Add +152.9%
RBC RBC Bearings Inc. 0.20% 8,727 $2.6M New
SO The Southern Co. 0.20% 31,582 $2.6M New
SNPS Synopsys Inc. 0.20% 5,349 $2.6M Reduce -43.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 30,402 $2.6M New
LECO Lincoln Electric Holdings 0.20% 13,619 $2.6M Add +461.6%
SBLK Star Bulk Carriers Corp. 0.20% 168,977 $2.5M New
CVX Chevron Corp. 0.19% 17,421 $2.5M Add +37.8%
GWRE Guidewire Software Inc. 0.19% 14,924 $2.5M New
OSIS Osi Systems Inc. 0.19% 14,699 $2.5M Add +689.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 46,538 $2.5M Add +23.0%
UL Unilever PLC 0.19% 43,289 $2.5M New
GM General Motors Co. 0.19% 45,663 $2.4M Reduce -25.6%
RPRX Royalty Pharma PLC Class A 0.19% 95,220 $2.4M Add +23.3%
NDSN Nordson Corp. 0.19% 11,560 $2.4M Add +431.5%
SKYW Skywest Inc. 0.19% 24,056 $2.4M Add +158.8%
MMSI Merit Medical Systems Inc. 0.19% 24,821 $2.4M Add +104.9%
GLPI Gaming and Leisure Propertie 0.18% 49,422 $2.4M Reduce -31.2%
TNK Teekay Tankers Ltd. Class A 0.18% 59,635 $2.4M New
MLM Martin Marietta Materials 0.18% 4,582 $2.4M Add +505.3%
ASH Ashland Inc. 0.18% 33,070 $2.4M Add +52.3%
KMT Kennametal Inc. 0.18% 98,316 $2.4M New
PB Prosperity Bancshares Inc. 0.18% 31,270 $2.4M New
WDFC WD-40 Co. 0.18% 9,572 $2.3M Add +756.2%
CHRW C.H. Robinson Worldwide Inc. 0.18% 22,434 $2.3M Add +374.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 12,191 $2.3M New
TNL Travel + Leisure Co. 0.17% 44,940 $2.3M Reduce -54.7%
EMR Emerson Electric Co. 0.17% 18,294 $2.3M New
CDW CDW Corp. 0.17% 12,917 $2.2M Add +426.4%
CRUS Cirrus Logic Inc. 0.17% 22,503 $2.2M New
EZPW Ezcorp Inc. Class A 0.17% 180,558 $2.2M Add +53.1%
TFX Teleflex Inc. 0.17% 12,364 $2.2M Add +54.5%
GRBK Green Brick Partners Inc. 0.17% 38,804 $2.2M Add +724.2%
WSM Williams-Sonoma Inc. 0.17% 11,768 $2.2M Add +224.8%
QURE Uniqure NV 0.17% 123,210 $2.2M New
PZZA Papa John's Intl Inc. 0.17% 52,939 $2.2M New
GNTX Gentex Corp. 0.17% 75,102 $2.2M Add +67.4%
FCN Fti Consulting Inc. 0.17% 11,263 $2.2M New
SAIC Science Applications Inte 0.17% 19,257 $2.2M Add +57.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 73,566 $2.1M Add +31.6%
CBT Cabot Corp. 0.16% 23,365 $2.1M Reduce -4.1%
OKTA Okta Inc. 0.16% 27,041 $2.1M Add +12.4%
JHG Janus Henderson Group PLC 0.16% 49,853 $2.1M Reduce -72.1%
FRT Federal Realty Invs Trust 0.16% 18,711 $2.1M Reduce -19.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.16% 29,259 $2.1M Add +76.5%
LEG Leggett & Platt Inc. 0.16% 217,112 $2.1M New
HLNE Hamilton Lane Inc. Class A 0.16% 14,055 $2.1M New
SANM Sanmina Corp. 0.16% 27,494 $2.1M Add +263.5%
AVNT Avient Corp. 0.16% 50,706 $2.1M Add +137.4%
PAG Penske Automotive Group Inc. 0.16% 13,559 $2.1M Add +51.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 23,108 $2.1M New
COLM Columbia Sportswear Co. 0.16% 24,590 $2.1M Reduce -50.6%
LAD Lithia Motors Inc. 0.16% 5,727 $2.0M New
ESTC Elastic NV 0.16% 20,588 $2.0M Add +7.3%
PGR Progressive Corp. 0.16% 8,504 $2.0M New
MTSI Macom Technology Solutions H 0.16% 15,646 $2.0M Add +613.5%
MHK Mohawk Industries Inc. 0.16% 17,059 $2.0M Reduce -30.2%
KTB Kontoor Brands Inc. 0.16% 23,725 $2.0M Reduce -33.9%
WCN Waste Connections Inc. 0.15% 11,688 $2.0M Add +600.7%
OBDC Blue Owl Capital Corp. 0.15% 132,211 $2.0M Reduce -39.8%
CB Chubb Ltd. 0.15% 7,173 $2.0M New
HELE Helen of Troy Ltd. 0.15% 32,991 $2.0M New
BAP Credicorp Ltd. 0.15% 10,681 $2.0M New
AME Ametek Inc. 0.15% 10,822 $2.0M Add +185.2%
LDOS Leidos Holdings Inc. 0.15% 13,528 $1.9M New
MCHP Microchip Technology Inc. 0.15% 33,781 $1.9M New
POOL Pool Corp. 0.15% 5,622 $1.9M Reduce -29.1%
BF.B Brown-Forman Corp. Class B 0.15% 50,090 $1.9M New
QGEN Qiagen NV 0.15% 42,485 $1.9M Reduce -65.0%
CDP Copt Defense Properties 0.14% 60,646 $1.9M Add +39.7%
FISV Fiserv Inc. 0.14% 9,090 $1.9M New
GIL Gildan Activewear Inc. 0.14% 39,632 $1.9M New
TCBI Texas Capital Bancshares Inc. 0.14% 23,803 $1.9M New
HALO Halozyme Therapeutics Inc. 0.14% 38,906 $1.9M Add +24.4%
MAR Marriott International Class A 0.14% 6,631 $1.8M Add +38.3%
EGP Eastgroup Properties Inc. 0.14% 11,500 $1.8M Reduce -39.6%
FICO Fair Isaac Corp. 0.14% 925 $1.8M New
ORI Old Republic Intl Corp. 0.14% 50,577 $1.8M Reduce -14.9%
OTEX Open Text Corp. 0.14% 64,491 $1.8M New
VALE Vale SA-SP ADR 0.14% 205,823 $1.8M Add +105.8%
DG Dollar General Corp. 0.14% 23,987 $1.8M New
TRV The Travelers Cos Inc. 0.14% 7,533 $1.8M New
STLD Steel Dynamics Inc. 0.14% 15,870 $1.8M Reduce -10.0%
KO The Coca-Cola Co. 0.14% 28,876 $1.8M New
ORLY O'reilly Automotive Inc. 0.14% 1,512 $1.8M New
GE General Electric filed as GE AEROSPACE 0.14% 10,727 $1.8M New
ICLR Icon PLC 0.14% 8,520 $1.8M Add +86.6%
ASTH Astrana Health Inc. 0.14% 56,348 $1.8M Add +484.0%
AOS Smith (a.o.) Corp. 0.14% 26,021 $1.8M Reduce -24.1%
GDDY GoDaddy Inc. Class A 0.14% 8,991 $1.8M New
AMPH Amphastar Pharmaceuticals Inc. 0.14% 47,566 $1.8M New
SBAC SBA Communications Corp. 0.14% 8,647 $1.8M Reduce -10.0%
ABCB Ameris Bancorp 0.14% 28,130 $1.8M New
CUBE Cubesmart 0.13% 40,786 $1.7M Add +22.9%
WFC Wells Fargo & Co. 0.13% 24,805 $1.7M Add +41.8%
MYGN Myriad Genetics Inc. 0.13% 126,985 $1.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 22,617 $1.7M New
GH Guardant Health Inc. 0.13% 56,389 $1.7M New
VTOL Bristow Group Inc. 0.13% 49,690 $1.7M Add +22.7%
OGS One Gas Inc. 0.13% 24,538 $1.7M New
ALSN Allison Transmission Holding 0.13% 15,599 $1.7M New
CACC Credit Acceptance Corp. 0.13% 3,585 $1.7M New
RARE Ultragenyx Pharmaceutical Inc. 0.13% 39,694 $1.7M New
COF Capital One Financial Corp. 0.13% 9,311 $1.7M New
SFM Sprouts Farmers Market Inc. 0.13% 13,007 $1.7M New
PNC PNC Financial Services Group 0.13% 8,519 $1.6M Add +171.7%
NNN NNN REIT Inc. 0.13% 40,141 $1.6M Reduce -37.3%
HOLX Hologic Inc. 0.13% 22,648 $1.6M New
FR First Industrial Realty TR 0.13% 32,469 $1.6M Reduce -39.3%
PINS Pinterest Inc. Class A 0.13% 56,114 $1.6M Reduce -0.8%
AWI Armstrong World Industries 0.12% 11,449 $1.6M Add +208.3%
GATX Gatx Corp. 0.12% 10,406 $1.6M Add +14.0%
MMS Maximus Inc. 0.12% 21,456 $1.6M Reduce -70.7%
WPC WP Carey Inc. 0.12% 29,394 $1.6M Add +17.5%
EXPD Expeditors Intl Wash Inc. 0.12% 14,454 $1.6M Reduce -12.4%
CHTR Charter Communications Inc. Class A 0.12% 4,644 $1.6M Reduce -41.5%
EXPO Exponent Inc. 0.12% 17,836 $1.6M New
ESNT Essent Group Ltd. 0.12% 29,177 $1.6M Add +137.0%
MELI MercadoLibre Inc. 0.12% 932 $1.6M Add +0.2%
NTES Netease Inc.-ADR 0.12% 17,718 $1.6M Add +512.9%
GPRK Geopark Ltd. 0.12% 170,032 $1.6M Add +16.4%
DRI Darden Restaurants Inc. 0.12% 8,437 $1.6M New
GSHD Goosehead Insurance Inc. Class A 0.12% 14,682 $1.6M New
PCTY Paylocity Holding Corp. 0.12% 7,864 $1.6M Add +137.7%
CL Colgate-Palmolive Co. 0.12% 17,236 $1.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 13,836 $1.6M Reduce -11.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.12% 8,224 $1.6M Add +355.1%
EVR Evercore Inc. Class A 0.12% 5,609 $1.6M Reduce -20.9%
VRSN Verisign Inc. 0.12% 7,466 $1.5M Reduce -7.5%
BLBD Blue Bird Corp. 0.12% 39,942 $1.5M Add +49.0%
IT Gartner Inc. 0.12% 3,158 $1.5M New
LAUR Laureate Education Inc. 0.12% 83,601 $1.5M New
HSTM Healthstream Inc. 0.12% 48,031 $1.5M Add +32.3%
SRCE 1ST Source Corp. 0.12% 25,786 $1.5M Reduce -28.7%
AVB Avalonbay Communities Inc. 0.12% 6,835 $1.5M Reduce -40.6%
DOX Amdocs Ltd. 0.12% 17,572 $1.5M Add +287.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.11% 43,036 $1.5M Reduce -22.7%
SONY Sony Group Corp. - SP ADR 0.11% 70,263 $1.5M Add +91.6%
DCI Donaldson Co. Inc. 0.11% 22,010 $1.5M Reduce -56.2%
INSW International Seaways Inc. 0.11% 41,051 $1.5M New
CTSH Cognizant Tech Solutions-A 0.11% 19,118 $1.5M Reduce -79.3%
CRL Charles River Laboratories 0.11% 7,927 $1.5M New
CLX Clorox Company 0.11% 8,991 $1.5M New
AMCR Amcor PLC 0.11% 154,827 $1.5M Reduce -23.5%
VEEV Veeva Systems Inc. Class A 0.11% 6,896 $1.4M Add +66.4%
CRC California Resources Corp. 0.11% 27,939 $1.4M Add +15.8%
HPQ HP Inc. 0.11% 44,083 $1.4M New
COR Cencora Inc. 0.11% 6,380 $1.4M Reduce -27.4%
MPC Marathon Petroleum Corp. 0.11% 10,271 $1.4M New
OLLI Ollie's Bargain Outlet Holdi 0.11% 12,948 $1.4M New
LEA Lear Corp. 0.11% 14,728 $1.4M Reduce -69.3%
WMG Warner Music Group Corp. Class A 0.11% 44,841 $1.4M Reduce -12.0%
SCSC Scansource Inc. 0.11% 29,112 $1.4M Reduce -8.6%
CSL Carlisle Cos Inc. 0.11% 3,741 $1.4M Add +12.8%
BCH Banco DE Chile-ADR 0.11% 60,415 $1.4M New
NBR Nabors Industries Ltd. 0.11% 23,949 $1.4M Add +182.4%
RMBS Rambus Inc. 0.11% 25,871 $1.4M New
DPZ Domino's Pizza Inc. 0.11% 3,253 $1.4M Add +151.2%
VMI Valmont Industries 0.10% 4,437 $1.4M New
ALRM Alarm.com Holdings Inc. 0.10% 22,369 $1.4M Add +2.2%
NEE Nextera Energy Inc. 0.10% 18,968 $1.4M New
HSII Heidrick & Struggles Intl 0.10% 30,555 $1.4M Add +84.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 23,019 $1.3M Reduce -78.3%
DEI Douglas Emmett Inc. 0.10% 72,116 $1.3M Add +19.9%
BWLP BW LPG Ltd. 0.10% 121,153 $1.3M Add +79.6%
BKR Baker Hughes Co. 0.10% 32,489 $1.3M Add +76.0%
UTI Universal Technical Institut 0.10% 51,577 $1.3M Reduce -32.1%
IDT Idt Corp. Class B 0.10% 27,683 $1.3M Add +22.2%
SAN Banco Santander SA-Spon ADR 0.10% 288,327 $1.3M Add +17.4%
RF Regions Financial Corp. 0.10% 55,888 $1.3M Add +109.8%
IVZ Invesco Ltd. 0.10% 75,168 $1.3M Reduce -21.2%
FSV Firstservice Corp. 0.10% 7,227 $1.3M New
REG Regency Centers Corp. 0.10% 17,679 $1.3M Reduce -17.2%
OSPN Onespan Inc. 0.10% 70,065 $1.3M Reduce -31.8%
HLI Houlihan Lokey Inc. 0.10% 7,459 $1.3M New
BNL Broadstone Net Lease Inc. 0.10% 81,487 $1.3M Add +7.6%
SHC Sotera Health Co. 0.10% 94,108 $1.3M Add +26.7%
ST Sensata Technologies Holdplc 0.10% 46,954 $1.3M Add +221.7%
NPO Enpro Inc. 0.10% 7,457 $1.3M New
CEPU Central Puerto-Sponsored ADR 0.10% 88,726 $1.3M New
KEYS Keysight Technologies Inc. 0.10% 7,982 $1.3M Reduce -43.0%
AHCO Adapthealth Corp. 0.10% 133,543 $1.3M Add +17.3%
IART Integra Lifesciences Holding 0.10% 55,840 $1.3M New
SPGI S&P Global Inc. 0.10% 2,539 $1.3M New
CENX Century Aluminum Company 0.10% 69,367 $1.3M New
GOOGL Alphabet Inc. Class A 0.10% 6,665 $1.3M Reduce -22.6%
RPD RAPID7 Inc. 0.10% 31,075 $1.3M Add +18.5%
IMMR Immersion Corporation 0.10% 142,465 $1.2M Add +704.5%
WSR Whitestone REIT 0.10% 87,619 $1.2M Reduce -25.1%
ELS Equity Lifestyle Properties 0.10% 18,640 $1.2M Reduce -28.4%
DASH DoorDash Inc. Class A 0.10% 7,390 $1.2M Add +107.9%
MCS Marcus Corporation 0.10% 57,546 $1.2M New
CSTL Castle Biosciences Inc. 0.10% 46,320 $1.2M Add +16.1%
CARG Cargurus Inc. 0.10% 33,756 $1.2M Reduce -76.9%
LNN Lindsay Corp. 0.10% 10,424 $1.2M Add +133.1%
BE Bloom Energy Corp. Class A 0.09% 55,184 $1.2M New
HQY Healthequity Inc. 0.09% 12,706 $1.2M New
FCPT Four Corners Property Trust 0.09% 44,837 $1.2M Reduce -31.9%
ING ING Groep N.V.-Sponsored ADR 0.09% 77,599 $1.2M Add +56.2%
PBH Prestige Consumer Healthcare 0.09% 15,565 $1.2M New
IDXX Idexx Laboratories Inc. 0.09% 2,939 $1.2M Reduce -66.7%
CSCO Cisco Systems Inc. 0.09% 20,414 $1.2M Add +296.0%
HAE Haemonetics Corp. 0.09% 15,466 $1.2M Reduce -8.5%
OC Owens Corning 0.09% 7,081 $1.2M Reduce -55.0%
COO The Cooper Cos Inc. 0.09% 12,970 $1.2M New
STE Steris PLC 0.09% 5,786 $1.2M Reduce -76.3%
TYL Tyler Technologies Inc. 0.09% 2,061 $1.2M Add +132.9%
DUK Duke Energy Corp. 0.09% 11,027 $1.2M Reduce -44.7%
EMN Eastman Chemical Co. 0.09% 12,974 $1.2M New
TRIP Tripadvisor Inc. 0.09% 80,102 $1.2M Add +91.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 13,550 $1.2M Add +151.3%
AMZN Amazon.com Inc. 0.09% 5,363 $1.2M Reduce -41.7%
KBH KB Home 0.09% 17,792 $1.2M Reduce -42.7%
FLEX Flex Ltd. 0.09% 30,379 $1.2M Reduce -18.1%
OSW Onespaworld Holdings Ltd. 0.09% 58,583 $1.2M Reduce -47.1%
DIN Dine Brands Global Inc. 0.09% 38,711 $1.2M Reduce -0.4%
SSTK Shutterstock Inc. 0.09% 38,388 $1.2M Add +113.6%
AVNS Avanos Medical Inc. 0.09% 73,036 $1.2M New
DXC DXC Technology Co. 0.09% 57,226 $1.1M Reduce -21.1%
TRGP Targa Resources Corp. 0.09% 6,399 $1.1M Add +14.9%
THR Thermon Group Holdings Inc. 0.09% 39,672 $1.1M Reduce -13.3%
ASO Academy Sports & Outdoors Inc. 0.09% 19,726 $1.1M Add +38.8%
NWSA News Corp. Class A 0.09% 41,157 $1.1M Add +214.9%
PBR Petroleo Brasileiro-Spon ADR 0.09% 87,260 $1.1M Add +112.0%
NARI Inari Medical Inc. 0.09% 21,895 $1.1M Add +148.1%
AUB Atlantic Union Bankshares Co. 0.09% 29,426 $1.1M Add +41.9%
EPC Edgewell Personal Care Co. 0.09% 33,155 $1.1M Add +18.4%
KEX Kirby Corp. 0.09% 10,506 $1.1M Reduce -5.3%
RBLX Roblox Corp. Class A 0.09% 19,198 $1.1M Add +4.8%
GAP The Gap Inc. 0.09% 46,881 $1.1M New
FBP First Bancorp Puerto Rico 0.09% 59,527 $1.1M Add +34.1%
DECK Deckers Outdoor Corp. 0.09% 5,436 $1.1M Reduce -28.4%
SIG Signet Jewelers Ltd. 0.09% 13,671 $1.1M New
BKNG Booking Holdings Inc. 0.09% 222 $1.1M New
BP BP PLC-Spons ADR 0.08% 37,185 $1.1M Reduce -17.3%
OXY Occidental Petroleum Corp. 0.08% 22,230 $1.1M Reduce -78.2%
GKOS Glaukos Corp. 0.08% 7,311 $1.1M New
MGPI MGP Ingredients Inc. 0.08% 27,838 $1.1M New
KGC Kinross Gold Corp. 0.08% 117,714 $1.1M Reduce -49.6%
UBSI United Bankshares Inc. 0.08% 28,839 $1.1M New
ASB Associated Banc-Corp. 0.08% 45,140 $1.1M Add +5.7%
NVGS Navigator Holdings Ltd. 0.08% 69,952 $1.1M Reduce -0.6%
CBSH Commerce Bancshares Inc. 0.08% 17,212 $1.1M Reduce -76.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 16,256 $1.1M Reduce -76.6%
GOLF Acushnet Holdings Corp. 0.08% 14,983 $1.1M New
BAH Booz Allen Hamilton Holdings 0.08% 8,217 $1.1M New
ARQT Arcutis Biotherapeutics Inc. 0.08% 75,719 $1.1M Add +0.2%
AVY Avery Dennison Corp. 0.08% 5,618 $1.1M Add +69.7%
PEP Pepsico Inc. 0.08% 6,910 $1.1M Reduce -88.2%
FLNG Flex LNG Ltd. 0.08% 45,786 $1.1M Add +12.3%
SWI Solarwinds Corp. 0.08% 73,592 $1.0M Add +82.0%
ATO Atmos Energy Corp. 0.08% 7,521 $1.0M Reduce -38.3%
TRTX TPG Re Finance Trust Inc. 0.08% 122,670 $1.0M Add +16.8%
PAYX Paychex Inc. 0.08% 7,401 $1.0M Reduce -5.4%
FHI Federated Hermes Inc. 0.08% 25,233 $1.0M Reduce -45.4%
ZD Ziff Davis Inc. 0.08% 19,053 $1.0M Reduce -30.0%
LIVN Livanova PLC 0.08% 22,283 $1.0M Reduce -51.8%
WELL Welltower Inc. 0.08% 8,187 $1.0M Reduce -63.5%
REZI Resideo Technologies Inc. 0.08% 44,733 $1.0M Reduce -39.2%
SNA Snap-on Inc. 0.08% 3,036 $1.0M Reduce -68.2%
BAND Bandwidth Inc. Class A 0.08% 60,539 $1.0M Add +296.0%
VOD Vodafone Group PLC-SP ADR 0.08% 121,146 $1.0M Add +411.0%
FDUS Fidus Investment Corp. 0.08% 48,773 $1.0M Reduce -2.1%
CTRA Coterra Energy Inc. 0.08% 40,078 $1.0M New
KURA Kura Oncology Inc. 0.08% 117,334 $1.0M New
WING Wingstop Inc. 0.08% 3,585 $1.0M Add +52.9%
ALEX Alexander & Baldwin Inc. 0.08% 57,320 $1.0M New
ANF Abercrombie & Fitch Co. Class A 0.08% 6,793 $1.0M New
MTN Vail Resorts Inc. 0.08% 5,391 $1.0M New
SWTX Springworks Therapeutics Inc. 0.08% 27,884 $1.0M Add +107.0%
TDC Teradata Corp. 0.08% 32,296 $1.0M Add +73.8%
HOMB Home Bancshares Inc. 0.08% 35,408 $1.0M Reduce -55.2%
SEIC Sei Investments Company 0.08% 12,136 $1.0M Reduce -42.8%
MDXG Mimedx Group Inc. 0.08% 103,743 $998K Reduce -16.4%
CNXN PC Connection Inc. 0.08% 14,389 $997K Reduce -31.4%
TTEK Tetra Tech Inc. 0.08% 24,917 $993K Reduce -9.0%
CTS CTS Corp. 0.08% 18,806 $992K Add +113.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.08% 8,320 $986K Add +19.5%
QCRH QCR Holdings Inc. 0.08% 12,206 $984K Add +248.8%
AAON Aaon Inc. 0.07% 8,241 $970K Add +44.6%
NTAP Netapp Inc. 0.07% 8,324 $966K Add +244.0%
BL Blackline Inc. 0.07% 15,891 $966K Add +93.3%
ENOV Enovis Corp. 0.07% 21,938 $963K Add +29.6%
IMXI International Money Express 0.07% 46,154 $961K New
RBA RB Global Inc. 0.07% 10,645 $960K New
CNXC Concentrix Corp. 0.07% 22,155 $959K Add +57.5%
MFA Mfa Financial Inc. 0.07% 94,020 $958K New
NBHC National Bank Hold Class A 0.07% 22,224 $957K New
CNI Canadian Natl Railway Co. 0.07% 9,427 $957K Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.07% 4,882 $954K New
NYT New York Times Co. Class A 0.07% 18,327 $954K Reduce -63.6%
SWK Stanley Black & Decker Inc. 0.07% 11,870 $953K Reduce -1.6%
LOCO El Pollo Loco Holdings Inc. 0.07% 82,505 $952K Reduce -24.1%
THC Tenet Healthcare Corp. 0.07% 7,477 $944K Reduce -25.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.07% 34,391 $942K New
PTON Peloton Interactive Inc. Class A 0.07% 108,282 $942K New
AR Antero Resources Corp. 0.07% 26,796 $939K New
ASC Ardmore Shipping Corp. 0.07% 77,132 $937K Add +114.0%
NCLH Norwegian Cruise Line Holdin 0.07% 36,422 $937K Reduce -65.1%
PAYC Paycom Software Inc. 0.07% 4,553 $933K New
HBNC Horizon Bancorp Inc. 0.07% 57,610 $928K Add +147.5%
ROIV Roivant Sciences Ltd. 0.07% 78,011 $923K New
PBI Pitney Bowes Inc. 0.07% 126,867 $919K Reduce -9.0%
MD Pediatrix Medical Group Inc. 0.07% 69,622 $913K New
FDS Factset Research Systems Inc. 0.07% 1,887 $906K Add +12.0%
CGAU Centerra Gold Inc. 0.07% 157,841 $898K Reduce -19.1%
EXLS Exlservice Holdings Inc. 0.07% 20,234 $898K Reduce -28.7%
FOXF Fox Factory Holding Corp. 0.07% 29,626 $897K New
SEB Seaboard Corp. 0.07% 369 $897K Reduce -26.8%
UTL Unitil Corp. 0.07% 16,414 $889K Add +7.2%
CNS Cohen & Steers Inc. 0.07% 9,613 $888K New
MDB Mongodb Inc. 0.07% 3,810 $887K Reduce -69.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.07% 76,948 $886K New
NMR Nomura Holdings Inc.-Spon ADR 0.07% 152,545 $883K Add +6.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 8,280 $880K Add +203.7%
BPMC Blueprint Medicines Corp. 0.07% 10,060 $877K Reduce -48.8%
PAR Par Technology Corp. 0.07% 12,057 $876K New
CFR Cullen/Frost Bankers Inc. 0.07% 6,520 $875K Add +0.1%
ISRG Intuitive Surgical Inc. 0.07% 1,676 $875K Add +6.3%
ESS Essex Property Trust Inc. 0.07% 3,047 $870K Reduce -20.8%
INVA Innoviva Inc. 0.07% 50,022 $868K Add +184.5%
NSSC Napco Security Technologies 0.07% 24,403 $868K Add +32.6%
TAP Molson Coors Beverage Co. Class B 0.07% 15,098 $865K New
DLX Deluxe Corp. 0.07% 38,306 $865K Add +133.5%
NWBI Northwest Bancshares Inc. 0.07% 65,467 $864K Add +154.1%
CDNA Caredx Inc. 0.07% 40,331 $863K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 12,026 $863K Reduce -40.8%
CCC CCC Intelligent Solutions Ho 0.07% 72,398 $849K Reduce -26.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.07% 17,569 $848K Add +41.6%
GFF Griffon Corp. 0.07% 11,870 $846K Add +19.1%
UAL United Airlines Holdings Inc. 0.07% 8,704 $845K New
PI Impinj Inc. 0.07% 5,808 $844K New
KRG Kite Realty Group Trust 0.07% 33,352 $842K Add +51.5%
D Dominion Energy Inc. 0.06% 15,621 $841K New
ACEL Accel Entertainment Inc. 0.06% 78,762 $841K Add +19.0%
TCMD Tactile Systems Technology I 0.06% 49,096 $841K Add +63.0%
KMPR Kemper Corp. 0.06% 12,626 $839K Reduce -66.2%
ZM Zoom Communications Inc. 0.06% 10,263 $838K Reduce -58.1%
GPI Group 1 Automotive Inc. 0.06% 1,986 $837K Reduce -3.7%
OMAB Grupo Aeroportuario Cen-ADR 0.06% 12,156 $834K Add +5.3%
ASND Ascendis Pharma A/S 0.06% 6,035 $831K Reduce -6.8%
UNF Unifirst Corp. 0.06% 4,853 $830K New
APH Amphenol Corp. Class A 0.06% 11,937 $829K Reduce -90.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 167,028 $828K Add +21.5%
BBW Build-A-Bear Workshop Inc. 0.06% 17,974 $828K Reduce -51.2%
GSL Global Ship Lease Inc. Class A 0.06% 37,888 $827K New
GVA Granite Construction Inc. 0.06% 9,405 $825K New
MEI Methode Electronics Inc. 0.06% 69,531 $820K Reduce -4.4%
NCNO Ncino Inc. 0.06% 24,379 $819K Add +93.0%
DGX Quest Diagnostics Inc. 0.06% 5,419 $818K Reduce -51.5%
WWD Woodward Inc. 0.06% 4,904 $816K New
TIGO Millicom Intl Cellular S.A. 0.06% 32,533 $814K Add +301.5%
BCC Boise Cascade Co. 0.06% 6,814 $810K Reduce -23.4%
AZEK The Azek Co. Inc. 0.06% 17,060 $810K Add +54.5%
TRNO Terreno Realty Corp. 0.06% 13,627 $806K Reduce -32.2%
BEN Franklin Templeton Inc. 0.06% 39,573 $803K Add +266.9%
CTBI Community Trust Bancorp Inc. 0.06% 15,127 $802K Reduce -32.7%
AZO AutoZone Inc. 0.06% 250 $801K Add +150.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 80,314 $795K New
OSBC Old Second Bancorp Inc. 0.06% 44,626 $793K Reduce -30.6%
GT Goodyear Tire & Rubber Co. 0.06% 87,639 $789K Add +140.0%
SAH Sonic Automotive Inc. Class A 0.06% 12,449 $789K New
BBSI Barrett Business SVCS Inc. 0.06% 18,124 $787K Reduce -26.2%
BRBR Bellring Brands Inc. 0.06% 10,436 $786K Add +14.3%
PRGS Progress Software Corp. 0.06% 12,002 $782K Add +110.2%
ADI Analog Devices Inc. 0.06% 3,679 $782K New
FSK FS KKR Capital Corp. 0.06% 35,941 $781K Reduce -28.8%
BHF Brighthouse Financial Inc. 0.06% 16,247 $781K Reduce -54.9%
CALM Cal-Maine Foods Inc. 0.06% 7,561 $778K New
BOX Box Inc. Class A 0.06% 24,562 $776K New
ETSY Etsy Inc. 0.06% 14,674 $776K Reduce -48.9%
GIII G-III Apparel Group Ltd. 0.06% 23,786 $776K Reduce -52.0%
HLMN Hillman Solutions Corp. 0.06% 79,504 $774K Add +36.7%
TNC Tennant Co. 0.06% 9,492 $774K New
TGS Transportador Gas-ADR SP B 0.06% 26,426 $773K New
ADMA Adma Biologics Inc. 0.06% 44,887 $770K Reduce -23.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 3,331 $768K Reduce -27.5%
DNLI Denali Therapeutics Inc. 0.06% 37,685 $768K New
CSWC Capital Southwest Corp. 0.06% 35,100 $766K New
RVLV Revolve Group Inc. Class A 0.06% 22,852 $765K Add +55.9%
QNST Quinstreet Inc. 0.06% 33,025 $762K New
CAH Cardinal Health Inc. 0.06% 6,415 $759K Reduce -75.8%
FSM Fortuna Mining Corp. 0.06% 175,910 $755K Reduce -27.8%
AKAM Akamai Technologies Inc. 0.06% 7,886 $754K Reduce -56.9%
RCKT Rocket Pharmaceuticals Inc. 0.06% 59,969 $754K Add +128.4%
FBIN Fortune Brands Innovations I 0.06% 10,986 $751K New
CE Celanese Corp. 0.06% 10,783 $746K Add +304.8%
APAM Artisan Partners Asset Ma -A 0.06% 17,331 $746K Reduce -32.5%
KYMR Kymera Therapeutics Inc. 0.06% 18,519 $745K Reduce -38.7%
APA Apa Corp. 0.06% 31,905 $737K New
JLL Jones Lang Lasalle Inc. 0.06% 2,905 $735K New
CBRE CBRE Group Inc. Class A 0.06% 5,598 $735K New
CARS Cars.com Inc. 0.06% 42,158 $731K Add +205.0%
LILAK Liberty Latin Americ Class C 0.06% 114,882 $728K Add +31.8%
RITM Rithm Capital Corp. 0.06% 67,157 $727K Add +18.1%
PAHC Phibro Animal Health Corp. Class A 0.06% 34,600 $727K Add +2.0%
MS Morgan Stanley 0.06% 5,762 $724K New
LQDT Liquidity Services Inc. 0.06% 22,411 $724K Add +4.6%
QUAD Quad Graphics Inc. 0.06% 103,474 $721K Add +51.3%
ASPN Aspen Aerogels Inc. 0.06% 60,649 $721K New
PANW Palo Alto Networks Inc. 0.06% 3,957 $720K New
BILL Bill Holdings Inc. 0.06% 8,496 $720K New
MTD Mettler-Toledo International 0.06% 587 $718K Add +27.9%
CXW Corecivic Inc. 0.06% 32,967 $717K New
CLFD Clearfield Inc. 0.05% 22,868 $709K New
BJRI Bj's Restaurants Inc. 0.05% 20,052 $705K Reduce -38.5%
UPS United Parcel Service Class B 0.05% 5,586 $704K Reduce -37.3%
TRIN Trinity Capital Inc. 0.05% 48,587 $703K Reduce -6.8%
SKX Skechers USA Inc. Class A 0.05% 10,432 $701K Reduce -62.9%
HRMY Harmony Biosciences Holdings 0.05% 20,351 $700K Reduce -48.0%
BUSE First Busey Corp. 0.05% 29,640 $699K Add +186.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 18,988 $698K New
DT Dynatrace Inc. 0.05% 12,784 $695K Reduce -8.7%
CZR Caesars Entertainment Inc. 0.05% 20,703 $692K New
GCMG GCM Grosvenor Inc. Class A 0.05% 56,374 $692K Add +342.3%
PRGO Perrigo Co. PLC 0.05% 26,761 $688K Add +5.8%
ADPT Adaptive Biotechnologies 0.05% 114,052 $684K New
SD Sandridge Energy Inc. 0.05% 58,366 $683K Add +142.0%
TRU Transunion 0.05% 7,356 $682K New
NUE Nucor Corp. 0.05% 5,836 $681K New
LMND Lemonade Inc. 0.05% 18,415 $675K New
NXST Nexstar Media Group Inc. 0.05% 4,272 $675K Reduce -63.1%
LAZ Lazard Inc. 0.05% 13,061 $672K New
MSA Msa Safety Inc. 0.05% 4,038 $669K Reduce -5.2%
MIRM Mirum Pharmaceuticals Inc. 0.05% 16,167 $669K New
AER Aercap Holdings NV 0.05% 6,960 $666K Reduce -68.4%
DCBO Docebo Inc. 0.05% 14,845 $665K Add +62.5%
UDR Udr Inc. 0.05% 15,302 $664K Reduce -54.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.05% 17,086 $663K Reduce -17.1%
DFH Dream Finders Homes Inc. Class A 0.05% 28,445 $662K Reduce -33.0%
STN Stantec Inc. 0.05% 8,416 $660K Reduce -36.7%
EQNR Equinor ASA-Spon ADR 0.05% 27,836 $659K Reduce -67.9%
AMAL Amalgamated Financial Corp. 0.05% 19,595 $656K Reduce -2.0%
VERX Vertex Inc. Class A 0.05% 12,282 $655K New
BCSF Bain Capital Specialty Finan 0.05% 37,332 $654K Reduce -42.6%
EBF Ennis Inc. 0.05% 30,609 $646K Add +40.9%
BKD Brookdale Senior Living Inc. 0.05% 128,081 $644K Reduce -68.0%
RKLB Rocket Lab USA Inc. 0.05% 25,192 $642K Add +74.9%
SMP Standard Motor Prods 0.05% 20,703 $641K Add +114.8%
MAN Manpowergroup Inc. 0.05% 11,107 $641K Reduce -66.8%
PRDO Perdoceo Education Corp. 0.05% 24,195 $640K New
EVER Everquote Inc. Class A 0.05% 32,019 $640K Add +164.1%
WT Wisdomtree Inc. 0.05% 60,613 $636K New
PRLB Proto Labs Inc. 0.05% 16,258 $636K Add +72.8%
LSPD Lightspeed Commerce Inc. 0.05% 41,726 $635K Add +136.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 14,934 $635K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 9,122 $632K Reduce -61.9%
ACN Accenture PLC Class A 0.05% 1,795 $631K New
YELP Yelp Inc. 0.05% 16,276 $630K Reduce -27.2%
CSGS CSG Systems Intl Inc. 0.05% 12,298 $629K Reduce -14.0%
STAG Stag Industrial Inc. 0.05% 18,531 $627K Reduce -58.7%
REVG Rev Group Inc. 0.05% 19,630 $626K Add +78.1%
WB Weibo Corp.-Spon ADR 0.05% 65,438 $625K New
LE Lands' End Inc. 0.05% 47,557 $625K Add +11.6%
UFPT Ufp Technologies Inc. 0.05% 2,554 $624K Reduce -55.3%
ABG Asbury Automotive Group 0.05% 2,564 $623K New
RVTY Revvity Inc. 0.05% 5,579 $623K New
MIR Mirion Technologies Inc. 0.05% 35,597 $621K Add +184.1%
OTIS Otis Worldwide Corp. 0.05% 6,660 $617K Add +7.4%
PMT Pennymac Mortgage Investment 0.05% 48,697 $613K Reduce -19.6%
MANH Manhattan Associates Inc. 0.05% 2,267 $613K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.05% 23,249 $612K Add +21.2%
FMX Fomento Economico Mex-SP ADR 0.05% 7,141 $610K New
HLT Hilton Worldwide Holdings Inc. 0.05% 2,450 $606K Reduce -56.1%
KMB Kimberly-Clark Corp. 0.05% 4,602 $603K Reduce -89.0%
OHI Omega Healthcare Investors 0.05% 15,900 $602K Reduce -37.7%
BRX Brixmor Property Group Inc. 0.05% 21,553 $600K Add +0.4%
NTCT Netscout Systems Inc. 0.05% 27,636 $599K Reduce -38.0%
KELYA Kelly Services Inc. Class A 0.05% 42,870 $598K Reduce -51.4%
HAYW Hayward Holdings Inc. 0.05% 39,005 $596K New
UBER Uber Technologies Inc. 0.05% 9,885 $596K Reduce -26.4%
CSTM Constellium SE 0.05% 57,888 $595K Add +374.8%
OKE Oneok Inc. 0.05% 5,909 $593K Reduce -25.0%
CSW CSW Industrials Inc. 0.05% 1,676 $591K New
APLE Apple Hospitality REIT Inc. 0.05% 38,339 $589K Reduce -47.6%
EFOR Everforth Inc. filed as ASGN INC 0.05% 7,054 $588K Reduce -60.8%
HWKN Hawkins Inc. 0.05% 4,779 $586K Reduce -41.1%
RHP Ryman Hospitality Properties 0.05% 5,614 $586K New
HCKT The Hackett Group Inc. 0.05% 19,028 $585K Reduce -26.8%
VRN Veren Inc. 0.05% 113,625 $584K Reduce -74.0%
ADSK Autodesk Inc. 0.04% 1,971 $583K New
SLF Sun Life Financial Inc. 0.04% 9,813 $582K Add +149.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 8,592 $582K New
ROKU Roku Inc. 0.04% 7,786 $579K New
DRVN Driven Brands Holdings Inc. 0.04% 35,571 $574K Reduce -26.6%
WYNN WYNN Resorts Ltd. 0.04% 6,642 $572K New
ULTA Ulta Beauty Inc. 0.04% 1,314 $571K New
KLIC Kulicke & Soffa Industries 0.04% 12,248 $571K New
ZS Zscaler Inc. 0.04% 3,163 $571K New
OOMA Ooma Inc. 0.04% 40,347 $567K Add +34.1%
NVST Envista Holdings Corp. 0.04% 29,332 $566K New
JBLU Jetblue Airways Corp. 0.04% 71,714 $564K New
PENG Penguin Solutions Inc. 0.04% 29,343 $563K New
PLD Prologis Inc. 0.04% 5,319 $562K Reduce -13.7%
INTU Intuit Inc. 0.04% 894 $562K Reduce -62.7%
TRMK Trustmark Corp. 0.04% 15,862 $561K Reduce -29.4%
STT State Street Corp. 0.04% 5,701 $560K Reduce -72.0%
NVEE NV5 Global Inc. 0.04% 29,592 $558K Reduce -16.4%
HIMS Hims & Hers Health Inc. 0.04% 22,883 $553K Reduce -54.1%
OPLN Openlane Inc. 0.04% 27,824 $552K Add +37.0%
AFYA Afya Ltd. Class A 0.04% 34,611 $550K Reduce -37.9%
IONS Ionis Pharmaceuticals Inc. 0.04% 15,681 $548K New
PFSI Pennymac Financial Services 0.04% 5,356 $547K New
PSN Parsons Corp. 0.04% 5,905 $545K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.04% 1,971 $543K Add +34.4%
MNRO Monro Inc. 0.04% 21,880 $543K Reduce -14.6%
INGN Inogen Inc. 0.04% 58,969 $541K Add +13.5%
AMSF Amerisafe Inc. 0.04% 10,480 $540K Add +23.6%
ROCK Gibraltar Industries Inc. 0.04% 9,147 $539K Reduce -35.0%
UVSP Univest Financial Corp. 0.04% 18,247 $538K Reduce -11.9%
SYY Sysco Corp. 0.04% 7,030 $538K New
GRC Gorman-Rupp Co. 0.04% 14,172 $537K Reduce -58.9%
SA Seabridge Gold Inc. 0.04% 47,023 $537K New
ECPG Encore Capital Group Inc. 0.04% 11,214 $536K Reduce -67.3%
SMPL The Simply Good Foods Co. 0.04% 13,639 $532K New
NFLX Netflix Inc. 0.04% 593 $529K Reduce -88.6%
COOP Mr Cooper Group Inc. 0.04% 5,486 $527K Reduce -76.6%
PCAR Paccar Inc. 0.04% 5,040 $524K Reduce -68.0%
TDY Teledyne Technologies Inc. 0.04% 1,124 $522K Reduce -9.7%
SFNC Simmons First Natl Corp. Class A 0.04% 23,394 $519K New
OPY Oppenheimer Holdings Class A 0.04% 8,096 $519K Reduce -35.6%
PDFS PDF Solutions Inc. 0.04% 19,105 $517K Reduce -22.8%
CCS Century Communities Inc. 0.04% 7,013 $514K Reduce -44.8%
LOW Lowe's Cos Inc. 0.04% 2,083 $514K New
HTHT H World Group Ltd.-ADR 0.04% 15,439 $510K New
ATHM Autohome Inc.-ADR 0.04% 19,593 $508K New
KFRC Kforce Inc. 0.04% 8,962 $508K Add +4.8%
IEX Idex Corp. 0.04% 2,421 $507K New
PDM Piedmont Realty Trust Inc. 0.04% 55,339 $506K Reduce -45.6%
STZ Constellation Brands Inc. Class A 0.04% 2,291 $506K New
IFS Intercorp Financial Services 0.04% 17,213 $505K New
SM SM Energy Co. 0.04% 12,961 $502K Reduce -46.8%
CCNE CNB Financial Corp. 0.04% 20,204 $502K Add +51.8%
DNOW Dnow Inc. 0.04% 38,564 $502K New
AVA Avista Corp. 0.04% 13,632 $499K Reduce -81.4%
HTH Hilltop Holdings Inc. 0.04% 17,426 $499K Reduce -18.3%
CRMD Cormedix Inc. 0.04% 61,352 $497K Reduce -21.7%
R Ryder System Inc. 0.04% 3,153 $495K Add +40.1%
EQH Equitable Holdings Inc. 0.04% 10,467 $494K Reduce -78.2%
CP Canadian Pacific Kansas City 0.04% 6,809 $493K New
VNT Vontier Corp. 0.04% 13,495 $492K Add +40.9%
MTCH Match Group Inc. 0.04% 15,031 $492K New
B Barrick Gold Corp. 0.04% 31,676 $491K Reduce -68.3%
SAR Saratoga Investment Corp. 0.04% 20,505 $490K Add +48.7%
W Wayfair Inc. Class A 0.04% 11,043 $489K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 20,597 $489K New
MLCO Melco Resorts & Entert-ADR 0.04% 84,417 $489K New
GBX Greenbrier Companies Inc. 0.04% 8,009 $488K Reduce -37.2%
KOP Koppers Holdings Inc. 0.04% 15,027 $487K Add +14.9%
XPO Xpo Inc. 0.04% 3,698 $485K New
OMC Omnicom Group 0.04% 5,619 $483K Reduce -21.3%
CODI Compass Diversified Holdings 0.04% 20,835 $481K Reduce -40.7%
DCO Ducommun Inc. 0.04% 7,517 $479K Add +81.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 34,042 $478K Add +0.0%
ABNB Airbnb Inc. Class A 0.04% 3,639 $478K Add +78.4%
HIG Hartford Insurance Group Inc. 0.04% 4,357 $477K Reduce -56.5%
HCI Hci Group Inc. 0.04% 4,082 $476K Reduce -40.0%
GLOB Globant SA 0.04% 2,209 $474K Reduce -74.0%
WLY Wiley (john) & Sons Class A 0.04% 10,829 $473K New
NMRK Newmark Group Inc. Class A 0.04% 36,936 $473K New
ZTS Zoetis Inc. 0.04% 2,886 $470K New
MUR Murphy Oil Corp. 0.04% 15,536 $470K New
OZK Bank Ozk 0.04% 10,529 $469K Reduce -58.7%
PRKS United Parks & Resorts Inc. 0.04% 8,334 $468K Reduce -35.4%
NOA North American Construction 0.04% 21,591 $467K Reduce -25.3%
SRPT Sarepta Therapeutics Inc. 0.04% 3,830 $466K New
MED Medifast Inc. 0.04% 26,345 $464K New
ONTO Onto Innovation Inc. 0.04% 2,751 $459K New
AA Alcoa Corp. 0.04% 12,122 $458K New
GEN Gen Digital Inc. 0.04% 16,702 $457K Reduce -47.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 6,771 $457K Reduce -65.1%
CIVI Civitas Resources Inc. 0.04% 9,959 $457K New
ACLS Axcelis Technologies Inc. 0.04% 6,523 $456K New
TFIN Triumph Financial Inc. 0.04% 4,984 $453K New
AGM Federal Agric MTG Corp. Class C 0.03% 2,276 $448K Reduce -17.7%
MCY Mercury General Corp. 0.03% 6,684 $444K Reduce -47.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 21,027 $442K Reduce -14.1%
ZWS Zurn Elkay Water Solutions C 0.03% 11,781 $439K Add +8.7%
GS Goldman Sachs Group Inc. 0.03% 764 $437K Reduce -8.2%
ASTL Algoma Steel Group Inc. 0.03% 44,692 $437K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,340 $435K New
ESI Element Solutions Inc. 0.03% 17,091 $435K Reduce -87.1%
AIT Applied Industrial Tech Inc. 0.03% 1,814 $434K Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,046 $434K Reduce -52.7%
ENR Energizer Holdings Inc. 0.03% 12,436 $434K New
SMCI Super Micro Computer Inc. 0.03% 14,211 $433K New
DBI Designer Brands Inc. Class A 0.03% 80,665 $431K New
CERT Certara Inc. 0.03% 40,433 $431K Add +15.7%
SPNT Siriuspoint Ltd. 0.03% 26,160 $429K New
TMP Tompkins Financial Corp. 0.03% 6,316 $428K Add +60.5%
MDU Mdu Resources Group Inc. 0.03% 23,765 $428K New
DIOD Diodes Inc. 0.03% 6,943 $428K Reduce -28.3%
GDRX Goodrx Holdings Inc. Class A 0.03% 91,844 $427K Add +4.1%
PSA Public Storage 0.03% 1,421 $426K Reduce -33.2%
FINV Finvolution Group-ADR 0.03% 62,616 $425K Add +16.8%
AROC Archrock Inc. 0.03% 17,012 $423K Reduce -6.0%
SBSI Southside Bancshares Inc. 0.03% 13,270 $421K Reduce -0.4%
GES Guess? Inc. 0.03% 29,973 $421K New
HTGC Hercules Capital Inc. 0.03% 20,891 $420K New
WCC Wesco International Inc. 0.03% 2,303 $417K Reduce -24.0%
MCRI Monarch Casino & Resort Inc. 0.03% 5,268 $416K Add +101.8%
ADNT Adient PLC 0.03% 24,042 $414K Add +162.9%
BGS B&G Foods Inc. 0.03% 59,910 $413K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,415 $413K Reduce -69.2%
HGV Hilton Grand Vacations Inc. 0.03% 10,588 $412K Reduce -58.6%
PTCT PTC Therapeutics Inc. 0.03% 9,132 $412K Reduce -9.9%
LXFR Luxfer Holdings PLC 0.03% 31,479 $412K Add +41.1%
STBA S & T Bancorp Inc. 0.03% 10,751 $411K New
SBRA Sabra Health Care REIT Inc. 0.03% 23,690 $410K New
TSLA Tesla Inc. 0.03% 1,016 $410K New
FMNB Farmers Natl Banc Corp. 0.03% 28,780 $409K Reduce -9.8%
XHR Xenia Hotels & Resorts Inc. 0.03% 27,539 $409K Reduce -19.3%
GOLDEN OCEAN GROUP LTD 0.03% 46,443 $409K Add +249.4%
GBCI Glacier Bancorp Inc. 0.03% 8,133 $408K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 7,187 $407K Reduce -66.1%
WLK Westlake Corp. 0.03% 3,549 $407K Reduce -84.6%
ECVT Ecovyst Inc. 0.03% 53,229 $407K New
C Citigroup Inc. 0.03% 5,773 $406K Reduce -39.3%
CPA Copa Holdings SA Class A 0.03% 4,598 $404K Reduce -52.0%
OLP One Liberty Properties Inc. 0.03% 14,746 $402K Add +12.4%
IBCP Independent Bank Corp. - Mich 0.03% 11,518 $401K Reduce -49.4%
RGR Sturm Ruger & Co. Inc. 0.03% 11,340 $401K Add +65.7%
HP Helmerich & Payne 0.03% 12,383 $397K Reduce -86.6%
STGW Stagwell Inc. 0.03% 60,148 $396K New
BCO The Brink's Co. 0.03% 4,266 $396K New
SHG Shinhan Financial Group-ADR 0.03% 12,036 $396K New
AVTR Avantor Inc. 0.03% 18,764 $395K New
MPWR Monolithic Power Systems Inc. 0.03% 667 $395K Add +7.8%
RCMT RCM Technologies Inc. 0.03% 17,776 $394K Add +44.4%
YORW York Water Co. filed as YORK WTR CO 0.03% 12,031 $394K Reduce -11.8%
AMN Amn Healthcare Services Inc. 0.03% 16,431 $393K Add +8.2%
RSI Rush Street Interactive Inc. 0.03% 28,522 $391K Add +171.5%
FERG Ferguson Enterprises Inc. 0.03% 2,251 $391K Reduce -56.7%
TXT Textron Inc. 0.03% 5,106 $391K Reduce -66.3%
NVDA Nvidia Corp. 0.03% 2,902 $390K New
MOV Movado Group Inc. 0.03% 19,798 $390K New
CRVL Corvel Corp. 0.03% 3,500 $389K Reduce -56.1%
STAA Staar Surgical Co. 0.03% 15,877 $386K Reduce -18.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 13,448 $384K Reduce -14.2%
AKR Acadia Realty Trust 0.03% 15,868 $383K Add +32.0%
KHC The Kraft Heinz Co. 0.03% 12,440 $382K Reduce -70.8%
TEAM Atlassian Corp. Class A 0.03% 1,568 $382K Reduce -22.6%
WABC Westamerica Bancorporation 0.03% 7,260 $381K Add +78.8%
HUBS HubSpot Inc. 0.03% 545 $380K New
TK Teekay Corp. Ltd. 0.03% 54,190 $376K New
FARO Faro Technologies Inc. 0.03% 14,796 $375K New
KRC Kilroy Realty Corp. 0.03% 9,263 $375K Reduce -11.4%
BLKB Blackbaud Inc. 0.03% 5,061 $374K Add +21.1%
MSBI Midland States Bancorp Inc. 0.03% 15,329 $374K Reduce -38.5%
RNW Renew Energy Global PLC-A 0.03% 54,259 $371K New
BANCOLOMBIA S.A.-SPONS ADR 0.03% 11,741 $370K Reduce -33.5%
BDC Belden Inc. 0.03% 3,284 $370K Add +43.3%
NX Quanex Building Products 0.03% 15,227 $369K Add +25.9%
PEB Pebblebrook Hotel Trust 0.03% 27,213 $369K New
OMF Onemain Holdings Inc. 0.03% 7,035 $367K New
FCF First Commonwealth Finl Corp. 0.03% 21,481 $363K Reduce -30.5%
KAI Kadant Inc. 0.03% 1,048 $362K New
SXT Sensient Technologies Corp. 0.03% 5,071 $361K Reduce -39.9%
AVO Mission Produce Inc. 0.03% 25,098 $361K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 19,166 $360K Reduce -86.7%
ASR Grupo Aeroportuario Sur-ADR 0.03% 1,398 $360K Reduce -70.3%
APLS Apellis Pharmaceuticals Inc. 0.03% 11,258 $359K New
PLTR Palantir Technologies Inc. Class A 0.03% 4,741 $359K New
CPK Chesapeake Utilities Corp. 0.03% 2,951 $358K New
EVTC Evertec Inc. 0.03% 10,251 $354K Reduce -3.3%
PK Park Hotels & Resorts Inc. 0.03% 25,090 $353K Reduce -62.6%
LRCX Lam Research Corp. 0.03% 4,856 $351K New
ALG Alamo Group Inc. 0.03% 1,885 $350K New
AAT American Assets Trust Inc. 0.03% 13,333 $350K Reduce -48.5%
CRTO Criteo SA-Spon 0.03% 8,840 $350K Reduce -76.5%
USB US Bancorp 0.03% 7,307 $349K New
UIS Unisys Corp. 0.03% 55,199 $349K Reduce -16.3%
TEX Terex Corp. 0.03% 7,557 $349K Reduce -88.5%
DCGO Docgo Inc. 0.03% 82,004 $348K New
CPS Cooper-Standard Holding 0.03% 25,543 $346K Add +40.6%
JOYY Joyy Inc.-ADR 0.03% 8,262 $346K Reduce -64.1%
TFII Tfi International Inc. 0.03% 2,552 $345K Reduce -64.5%
MASI Masimo Corp. 0.03% 2,083 $344K Reduce -76.8%
UMBF Umb Financial Corp. 0.03% 3,048 $344K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 21,378 $343K Reduce -55.0%
ROST Ross Stores Inc. 0.03% 2,265 $343K Reduce -9.5%
PBPB Potbelly Corp. 0.03% 36,253 $342K Reduce -24.5%
FSS Federal Signal Corp. 0.03% 3,680 $340K Reduce -21.4%
XP XP Inc. Class A 0.03% 28,610 $339K New
UVE Universal Insurance Holdings 0.03% 16,089 $339K Reduce -77.5%
FFIN First Finl Bankshares Inc. 0.03% 9,397 $339K Reduce -50.2%
PCVX Vaxcyte Inc. 0.03% 4,108 $336K Reduce -42.9%
VRNA Verona Pharma Ltd. 0.03% 7,237 $336K Reduce -53.0%
AMBA Ambarella Inc. 0.03% 4,612 $335K New
SIBN Si-Bone Inc. 0.03% 23,910 $335K Reduce -52.9%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 23,783 $333K New
CUBI Customers Bancorp Inc. 0.03% 6,839 $333K New
ERIE Erie Indemnity Company Class A 0.03% 807 $333K Add +44.9%
VCEL Vericel Corp. 0.03% 6,004 $330K New
FF Futurefuel Corp. 0.03% 61,868 $327K Reduce -28.7%
RCI Rogers Communications Inc. Class B 0.03% 10,621 $326K Reduce -64.9%
XRX Xerox Holdings Corp. 0.03% 38,676 $326K Reduce -60.8%
ADBE Adobe Inc. 0.03% 732 $326K Add +31.2%
INDV Indivior Ltd. 0.03% 25,391 $325K New
TFSL TFS Financial Corp. 0.03% 25,769 $324K Reduce -20.3%
ACM Aecom 0.02% 3,023 $323K New
LNC Lincoln National Corp. 0.02% 10,183 $323K New
GTM Zoominfo Technologies Inc. 0.02% 30,704 $323K New
MRK Merck & Co. Inc. 0.02% 3,235 $322K Reduce -14.9%
NWG Natwest Group PLC -Spon ADR 0.02% 31,624 $322K New
EARN Ellington Credit Co. 0.02% 48,523 $321K Reduce -32.6%
RUSHA Rush Enterprises Inc. Class A 0.02% 5,839 $320K Reduce -69.9%
BORR Borr Drilling Ltd. 0.02% 81,326 $317K Add +6.9%
KE Kimball Electronics Inc. 0.02% 16,870 $316K Reduce -12.3%
RRC Range Resources Corp. 0.02% 8,775 $316K New
AXON Axon Enterprise Inc. 0.02% 530 $315K Reduce -40.5%
NUS Nu Skin Enterprises Inc. Class A 0.02% 45,715 $315K Add +52.5%
SCL Stepan Co. 0.02% 4,843 $313K Reduce -46.1%
AXTA Axalta Coating Systems Ltd. 0.02% 9,106 $312K Reduce -77.0%
MOD Modine Manufacturing Co. 0.02% 2,686 $311K Reduce -43.6%
VRNT Verint Systems Inc. 0.02% 11,331 $311K Reduce -6.3%
COTY Coty Inc. Class A 0.02% 44,629 $311K New
SSNC Ss&c Technologies Holdings 0.02% 4,087 $310K Reduce -42.4%
CFFN Capitol Federal Financial Inc. 0.02% 52,099 $308K Add +39.0%
NEWT Newtekone Inc. 0.02% 24,063 $307K Add +1.4%
HCAT Health Catalyst Inc. 0.02% 43,255 $306K Reduce -27.1%
MITK Mitek Systems Inc. 0.02% 27,410 $305K Add +39.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 890 $305K New
SPSC SPS Commerce Inc. 0.02% 1,647 $303K Reduce -58.9%
DRD Drdgold Ltd.-Sponsored ADR 0.02% 35,061 $303K Reduce -25.8%
USNA Usana Health Sciences Inc. 0.02% 8,408 $302K New
POWI Power Integrations Inc. 0.02% 4,883 $301K Reduce -19.5%
HAFC Hanmi Financial Corporation 0.02% 12,738 $301K Reduce -36.9%
TMUS T-Mobile US Inc. 0.02% 1,358 $300K New
OSK Oshkosh Corp. 0.02% 3,152 $300K Reduce -78.8%
APOG Apogee Enterprises Inc. 0.02% 4,141 $296K New
BECN Beacon Roofing Supply Inc. 0.02% 2,885 $293K Reduce -86.9%
MRNA Moderna Inc. 0.02% 7,027 $292K Reduce -54.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,760 $292K New
CPF Central Pacific Financial Co. 0.02% 10,023 $291K Reduce -59.4%
GNE Genie Energy Ltd. Class B 0.02% 18,640 $291K Add +43.3%
ACCO Acco Brands Corp. 0.02% 55,161 $290K Add +37.6%
BBY Best Buy Co. Inc. 0.02% 3,372 $289K Reduce -89.3%
STWD Starwood Property Trust Inc. 0.02% 15,242 $289K Reduce -67.1%
THRM Gentherm Inc. 0.02% 7,197 $287K New
NSA National Storage Affiliates 0.02% 7,561 $287K Reduce -51.8%
SLAB Silicon Laboratories Inc. 0.02% 2,305 $286K New
MTH Meritage Homes Corp. 0.02% 1,861 $286K Reduce -87.1%
OCSL Oaktree Specialty Lending Co. 0.02% 18,686 $286K New
AMT American Tower Corp. 0.02% 1,546 $284K Reduce -81.8%
PKE Park Aerospace Corp. 0.02% 19,168 $281K Add +0.1%
WU Western Union Co. 0.02% 26,402 $280K Reduce -2.4%
ES Eversource Energy 0.02% 4,860 $279K Reduce -82.2%
EBAY eBay Inc. 0.02% 4,501 $279K Reduce -71.3%
APPN Appian Corp. Class A 0.02% 8,440 $278K Reduce -17.4%
STC Stewart Information Services 0.02% 4,112 $278K Reduce -54.9%
HMY Harmony Gold MNG-Spon ADR 0.02% 33,529 $275K Add +178.5%
PRK Park National Corp. 0.02% 1,599 $274K New
GTY Getty Realty Corp. 0.02% 9,073 $273K Reduce -69.1%
SFBS Servisfirst Bancshares Inc. 0.02% 3,179 $269K Reduce -68.9%
GMAB Genmab A/S -SP ADR 0.02% 12,873 $269K New
INSP Inspire Medical Systems Inc. 0.02% 1,441 $267K New
KRO Kronos Worldwide Inc. 0.02% 27,328 $266K Reduce -71.3%
CTRE Caretrust REIT Inc. 0.02% 9,844 $266K New
MCO Moody's Corp. 0.02% 562 $266K Reduce -95.4%
FPI Farmland Partners Inc. 0.02% 22,567 $265K New
TSLX Sixth Street Specialty Lendi 0.02% 12,356 $263K New
FMS Fresenius Medical Care-ADR 0.02% 11,594 $262K Reduce -62.6%
NXE Nexgen Energy Ltd. 0.02% 39,504 $261K New
KLAC KLA Corp. 0.02% 413 $260K New
NOV Nov Inc. 0.02% 17,641 $258K Reduce -71.1%
VIST Vista Energy Sab DE CV 0.02% 4,750 $257K Reduce -59.5%
BWB Bridgewater Bancshares Inc. 0.02% 18,960 $256K New
BWA Borgwarner Inc. 0.02% 8,031 $255K New
TX Ternium SA-Sponsored ADR 0.02% 8,764 $255K Add +11.5%
WEX Wex Inc. 0.02% 1,453 $255K New
LEU Centrus Energy Corp. Class A 0.02% 3,815 $254K New
MNKD Mannkind Corp. 0.02% 39,434 $254K New
CNO Cno Financial Group Inc. 0.02% 6,798 $253K Reduce -43.6%
PRAA Pra Group Inc. 0.02% 12,094 $253K New
TKR Timken Co. 0.02% 3,530 $252K Reduce -91.2%
LKQ LKQ Corp. 0.02% 6,837 $251K Reduce -75.3%
CGNX Cognex Corp. 0.02% 6,985 $250K Add +21.0%
BABA Alibaba Group Holding-SP ADR 0.02% 2,952 $250K New
UPBD Upbound Group Inc. 0.02% 8,565 $250K Reduce -84.4%
RWT Redwood Trust Inc. 0.02% 38,169 $249K New
ATR Aptargroup Inc. 0.02% 1,584 $249K New
WPP WPP PLC-Sponsored ADR 0.02% 4,788 $246K New
ITRI Itron Inc. 0.02% 2,266 $246K Reduce -56.9%
SHIP Seanergy Maritime Holdings 0.02% 34,746 $241K New
PFBC Preferred Bank/Los Angeles 0.02% 2,793 $241K New
ALV Autoliv Inc. 0.02% 2,571 $241K Reduce -90.8%
RY Royal Bank of Canada 0.02% 1,999 $241K Reduce -96.1%
INFY Infosys Ltd.-SP ADR 0.02% 10,956 $240K Reduce -96.0%
NSIT Insight Enterprises Inc. 0.02% 1,571 $239K New
BMI Badger Meter Inc. 0.02% 1,125 $239K Reduce -24.9%
VECO Veeco Instruments Inc. 0.02% 8,897 $238K Reduce -50.2%
CNDT Conduent Inc. 0.02% 58,894 $238K New
VTRS Viatris Inc. 0.02% 19,031 $237K Reduce -10.1%
MBIN Merchants Bancorp 0.02% 6,495 $237K Reduce -28.9%
GLAD Gladstone Capital Corp. 0.02% 8,286 $236K New
NTB Bank of N.T. Butterfield&son 0.02% 6,346 $232K New
ADEA Adeia Inc. 0.02% 16,589 $232K Reduce -49.5%
VITL Vital Farms Inc. 0.02% 6,151 $232K Reduce -34.6%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 17,119 $231K New
WOR Worthington Enterprises Inc. 0.02% 5,747 $231K Reduce -63.2%
PDLB Ponce Financial Group Inc. 0.02% 17,729 $230K Reduce -37.4%
EQX Equinox Gold Corp. 0.02% 45,814 $230K Reduce -47.9%
CABO Cable One Inc. 0.02% 634 $230K Reduce -90.9%
VLRS Controladora Vuela Cia-ADR 0.02% 30,815 $229K New
FLGT Fulgent Genetics Inc. 0.02% 12,411 $229K Reduce -77.3%
SPT Sprout Social Inc. Class A 0.02% 7,450 $229K New
NET Cloudflare Inc. Class A 0.02% 2,115 $228K New
STRA Strategic Education Inc. 0.02% 2,432 $227K Reduce -86.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,933 $227K New
GRAB Grab Holdings Ltd. Class A 0.02% 47,977 $226K New
SDGR Schrodinger Inc. 0.02% 11,729 $226K New
SNEX Stonex Group Inc. 0.02% 2,299 $225K New
LYTS Lsi Industries Inc. 0.02% 11,581 $225K New
VRT Vertiv Holdings Co. Class A 0.02% 1,974 $224K New
AES AES Corp. 0.02% 17,341 $223K New
LCII Lci Industries 0.02% 2,153 $223K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 718 $222K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,737 $220K New
SAFT Safety Insurance Group Inc. 0.02% 2,667 $220K Reduce -62.9%
EEFT Euronet Worldwide Inc. 0.02% 2,124 $218K New
PRI Primerica Inc. 0.02% 801 $217K New
SRTS Sensus Healthcare Inc. 0.02% 31,377 $217K New
IIPR Innovative Industrial Proper 0.02% 3,243 $216K New
STM Stmicroelectronics NV-NY SHS 0.02% 8,636 $216K New
CRI Carter's Inc. 0.02% 3,945 $214K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 12,985 $214K New
VRRM Verra Mobility Corp. 0.02% 8,817 $213K Reduce -6.3%
TH Target Hospitality Corp. 0.02% 22,046 $213K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,084 $211K Reduce -91.3%
LFUS Littelfuse Inc. 0.02% 894 $211K New
PUBM Pubmatic Inc. Class A 0.02% 14,339 $211K New
RPM RPM International Inc. 0.02% 1,709 $210K Reduce -79.1%
LUV Southwest Airlines Co. 0.02% 6,242 $210K New
SLRC SLR Investment Corp. 0.02% 12,931 $209K Reduce -17.6%
LI Li Auto Inc. - ADR 0.02% 8,708 $209K New
RPAY Repay Holdings Corp. 0.02% 27,310 $208K Reduce -36.1%
PLAB Photronics Inc. 0.02% 8,728 $206K New
SB Safe Bulkers Inc. 0.02% 57,434 $205K Add +0.2%
LH Labcorp Holdings Inc. 0.02% 891 $204K Reduce -95.1%
KEP Korea Elec Power Corp.-SP ADR 0.02% 29,671 $204K Add +196.3%
SNOW Snowflake Inc. 0.02% 1,317 $203K New
TILE Interface Inc. 0.02% 8,310 $202K Reduce -80.8%
BLK BlackRock Inc. 0.02% 197 $202K New
PFE Pfizer Inc. 0.02% 7,590 $201K Reduce -90.8%
LSTR Landstar System Inc. 0.02% 1,171 $201K Reduce -93.5%
CROX Crocs Inc. 0.02% 1,829 $200K Reduce -69.0%
PINE Alpine Income Property Trust 0.02% 11,881 $199K New
GNW Genworth Financial Inc. 0.02% 28,511 $199K New
PSFE Paysafe Ltd. 0.02% 11,620 $199K New
CMP Compass Minerals Internation 0.02% 17,512 $197K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 39,237 $196K Add +8.5%
BRY Berry Corp. 0.02% 47,337 $196K Add +27.7%
HLF Herbalife Ltd. 0.02% 29,156 $195K New
NPKI NPK International Inc. 0.01% 25,400 $195K Reduce -27.1%
AXGN Axogen Inc. 0.01% 11,637 $192K New
LGTY Logility Supply Chain Soluti 0.01% 17,238 $191K Reduce -63.0%
DNB Dun & Bradstreet Holdings Inc. 0.01% 15,273 $190K Reduce -82.6%
TPVG Triplepoint Venture Growth B 0.01% 24,931 $184K New
VLY Valley National Bancorp 0.01% 19,793 $179K New
ALIT Alight Inc. Class A 0.01% 25,570 $177K New
PGNY Progyny Inc. 0.01% 10,233 $177K Reduce -2.8%
LGF.B Lions Gate Entertainment-B 0.01% 22,752 $172K New
TIMB Tim SA-ADR 0.01% 14,521 $171K New
FFIC Flushing Financial Corp. 0.01% 11,549 $165K Add +12.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 16,647 $162K Reduce -46.8%
PCYO Pure Cycle Corp. 0.01% 12,737 $162K Reduce -39.4%
INN Summit Hotel Properties Inc. 0.01% 23,417 $160K New
PANL Pangaea Logistics Solutions 0.01% 29,838 $160K Reduce -45.8%
EPM Evolution Petroleum Corp. 0.01% 29,610 $155K New
HONE Harborone Bancorp Inc. 0.01% 13,073 $155K Reduce -76.0%
OPRX Optimizerx Corp. 0.01% 31,211 $152K Reduce -30.4%
DEA Easterly Govt Pptys Inc. 0.01% 13,248 $150K Reduce -5.0%
XPRO Expro Group Holdings NV 0.01% 11,706 $146K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 23,720 $145K Add +18.1%
VRA Vera Bradley Inc. 0.01% 36,574 $144K Reduce -61.7%
AGRO Adecoagro SA 0.01% 14,958 $141K New
YMAB Y-Mabs Therapeutics Inc. 0.01% 17,850 $140K Reduce -68.5%
EVH Evolent Health Inc. Class A 0.01% 12,406 $140K New
MITT TPG Mortgage Investment Trus 0.01% 20,893 $139K Reduce -5.0%
VIV Telefonica Brasil-ADR 0.01% 18,353 $139K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 21,698 $136K Add +9.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 20,591 $121K Reduce -5.2%
BRSP Brightspire Capital Inc. 0.01% 20,067 $113K Reduce -45.3%
MOMO Hello Group Inc. -SPN ADR 0.01% 13,900 $107K New
OCUL Ocular Therapeutix Inc. 0.01% 12,071 $103K New
INSE Inspired Entertainment Inc. 0.01% 10,474 $95K New
LUNG Pulmonx Corp. 0.01% 13,058 $89K New
ARDX Ardelyx Inc. 0.01% 15,727 $80K Reduce -58.7%
NVRO Nevro LLC filed as NEVRO CORP 0.01% 20,916 $78K New
YEXT Yext Inc. 0.01% 11,370 $72K Reduce -86.4%
SIGA Siga Technologies Inc. 0.01% 11,036 $66K New
NOK Nokia Corp.-Spon ADR 0.01% 14,808 $66K Reduce -55.2%
EPSN Epsilon Energy Ltd. 0.00% 10,296 $64K Reduce -33.4%

Portfolio Sells Q3 2024 → Q4 2024

WDAY Workday Inc. Class A Sold out 0.00% −0.83
PEP Pepsico Inc. Reduce -88.2% 0.08% −0.66
MSCI MSCI Inc. Sold out 0.00% −0.60
EG Everest Group Ltd. Sold out 0.00% −0.59
APH Amphenol Corp. Class A Reduce -90.2% 0.06% −0.53
MRSH Marsh & McLennan Cos Sold out 0.00% −0.52
EFX Equifax Inc. Sold out 0.00% −0.47
RY Royal Bank of Canada Reduce -96.1% 0.02% −0.46
YETI Yeti Holdings Inc. Sold out 0.00% −0.46
WTRG Essential Utilities Inc. Sold out 0.00% −0.46
DTE DTE Energy Company Sold out 0.00% −0.45
L Loews Corp. Sold out 0.00% −0.44
BR Broadridge Financial Solutio Sold out 0.00% −0.43
INFY Infosys Ltd.-SP ADR Reduce -96.0% 0.02% −0.43
AMG Affiliated Managers Group Sold out 0.00% −0.42
CTSH Cognizant Tech Solutions-A Reduce -79.3% 0.11% −0.42
MCO Moody's Corp. Reduce -95.4% 0.02% −0.41
PFG Principal Financial Group Sold out 0.00% −0.40
QSR Restaurant Brands Intern Sold out 0.00% −0.40
KMB Kimberly-Clark Corp. Reduce -89.0% 0.05% −0.40
MMS Maximus Inc. Reduce -70.7% 0.12% −0.38
GSK GSK PLC-Spon ADR Sold out 0.00% −0.38
IDA Idacorp Inc. Sold out 0.00% −0.38
SLGN Silgan Holdings Inc. Sold out 0.00% −0.37
STE Steris PLC Reduce -76.3% 0.09% −0.35
WRB WR Berkley Corp. Reduce -78.3% 0.10% −0.34
JHG Janus Henderson Group PLC Reduce -72.1% 0.16% −0.34
STLA Stellantis NV Sold out 0.00% −0.33
AZN Astrazeneca PLC-Spons ADR Reduce -76.6% 0.08% −0.32
RGLD Royal Gold Inc. Sold out 0.00% −0.32
RH RH Sold out 0.00% −0.31
NGG National Grid PLC-SP ADR Sold out 0.00% −0.31
OXY Occidental Petroleum Corp. Reduce -78.2% 0.08% −0.31
HAL Halliburton Co. Sold out 0.00% −0.30
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.30
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.30
BFAM Bright Horizons Family Solut Sold out 0.00% −0.30
LH Labcorp Holdings Inc. Reduce -95.1% 0.02% −0.29
LEA Lear Corp. Reduce -69.3% 0.11% −0.28
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.28
SR Spire Inc. Sold out 0.00% −0.27
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.27
ROL Rollins Inc. Sold out 0.00% −0.27
QGEN Qiagen NV Reduce -65.0% 0.15% −0.26
ENB Enbridge Inc. Sold out 0.00% −0.26
CBSH Commerce Bancshares Inc. Reduce -76.7% 0.08% −0.24
YUM Yum! Brands Inc. Sold out 0.00% −0.24
SRE Sempra Sold out 0.00% −0.24
IDXX Idexx Laboratories Inc. Reduce -66.7% 0.09% −0.24
LSTR Landstar System Inc. Reduce -93.5% 0.02% −0.24

Portfolio Buys Q3 2024 → Q4 2024

FAST Fastenal Co. New 0.78% +0.78
NVS Novartis AG-Sponsored ADR Add +921.6% 0.75% +0.66
GWW WW Grainger Inc. New 0.63% +0.63
HCA HCA Healthcare Inc. Add +720.6% 0.73% +0.61
EA Electronic Arts Inc. Add +560.2% 0.68% +0.58
ROP Roper Technologies Inc. New 0.57% +0.57
MDLZ Mondelez International Inc. Class A New 0.56% +0.56
AFL Aflac Inc. New 0.55% +0.55
AMAT Applied Materials Inc. New 0.55% +0.55
MKTX Marketaxess Holdings Inc. New 0.54% +0.54
TTE Totalenergies SE -Spon ADR New 0.51% +0.51
SCHW Schwab (charles) Corp. Add +185.3% 0.70% +0.49
AON Aon PLC Class A New 0.48% +0.48
SF Stifel Financial Corp. New 0.48% +0.48
TXN Texas Instruments Inc. New 0.47% +0.47
JNJ Johnson & Johnson Add +1712.4% 0.50% +0.47
DAL Delta Air Lines Inc. New 0.46% +0.46
LYB Lyondellbasell Indu Class A Add +3308.1% 0.47% +0.45
PKG Packaging Corp. of America Add +318.2% 0.58% +0.45
AMP Ameriprise Financial Inc. Add +418.6% 0.54% +0.45
DHR Danaher Corp. New 0.44% +0.44
TEL Te Connectivity PLC New 0.44% +0.44
PHM Pultegroup Inc. New 0.44% +0.44
FRO Frontline PLC Add +1045.4% 0.50% +0.43
TS Tenaris SA-ADR New 0.43% +0.43
ICUI Icu Medical Inc. New 0.42% +0.42
EXP Eagle Materials Inc. New 0.40% +0.40
ENSG The Ensign Group Inc. New 0.39% +0.39
SCI Service Corp. International Add +243.1% 0.50% +0.36
RJF Raymond James Financial Inc. Add +264.2% 0.45% +0.36
TRP TC Energy Corp. New 0.36% +0.36
LNG Cheniere Energy Inc. Add +185.9% 0.50% +0.36
LIN Linde PLC Add +342.1% 0.47% +0.36
ITW Illinois Tool Works New 0.36% +0.36
CPAY Corpay Inc. Add +540.1% 0.41% +0.35
LOPE Grand Canyon Education Inc. Add +261.8% 0.46% +0.35
DAN Dana Inc. New 0.35% +0.35
ICFI Icf International Inc. New 0.34% +0.34
CACI Caci International Inc. Class A New 0.33% +0.33
CPB The Campbell's Company Add +888.4% 0.37% +0.33
LRN Stride Inc. New 0.32% +0.32
CNK Cinemark Holdings Inc. New 0.32% +0.32
FITB Fifth Third Bancorp New 0.32% +0.32
BUD Anheuser-Busch Inbev-SPN ADR Add +292.0% 0.46% +0.31
ALNY Alnylam Pharmaceuticals Inc. New 0.31% +0.31
RTX RTX Corp. Add +284.9% 0.39% +0.29
ICE Intercontinental Exchange Inc. Add +61.9% 0.81% +0.29
APPF Appfolio Inc. Class A New 0.29% +0.29
DHI D.R. Horton Inc. Add +1290.6% 0.31% +0.28
BC Brunswick Corp. Add +453.9% 0.36% +0.28

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