Campbell & CO Investment Adviser LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Campbell & CO Investment Adviser LLC reported 992 stock positions worth $1.3 billion. Its top holding was Cardinal Health (CAH) at 0.7% of the portfolio, followed by Labcorp (LH, 0.7%) and Janus Henderson (JHG, 0.7%). Compared with Q4 2024, it opened 392 new positions, sold out of 417, added to 321 and reduced 279. The biggest buy was Labcorp (LH, shares +4110%) and the biggest sale an exit from Intercontinental Exchange (ICE).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001140361-25-018894 ↗ filed May 14, 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 Q4 2024 Q1 2025: $1.3B $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 992 stocks · $1.3B

CAH Cardinal Health Inc. 0.69% 65,643 $9.0M Add +923.3%
LH Labcorp Holdings Inc. 0.67% 37,513 $8.7M Add +4110.2%
JHG Janus Henderson Group PLC 0.65% 236,079 $8.5M Add +373.6%
SYF Synchrony Financial 0.65% 159,080 $8.4M New
SNY Sanofi-ADR 0.60% 142,198 $7.9M New
BRO Brown & Brown Inc. 0.58% 60,657 $7.5M New
UL Unilever PLC 0.57% 123,762 $7.4M Add +185.9%
ABBV Abbvie Inc. 0.56% 34,587 $7.2M New
OGE Oge Energy Corp. 0.54% 152,973 $7.0M New
PNC PNC Financial Services Group 0.53% 39,445 $6.9M Add +363.0%
RJF Raymond James Financial Inc. 0.52% 48,543 $6.7M Add +28.5%
PKG Packaging Corp. of America 0.51% 33,507 $6.6M Add +0.3%
HUBB Hubbell Inc. 0.51% 20,047 $6.6M New
HALO Halozyme Therapeutics Inc. 0.50% 102,008 $6.5M Add +162.2%
AVA Avista Corp. 0.49% 153,737 $6.4M Add +1027.8%
TRV The Travelers Cos Inc. 0.49% 24,054 $6.4M Add +219.3%
CRM Salesforce Inc. 0.47% 23,024 $6.2M Add +158.4%
LOGI Logitech International-Reg 0.47% 72,859 $6.1M Add +66.3%
RIO Rio Tinto PLC-Spon ADR 0.47% 100,905 $6.1M Add +2600.2%
BKH Black Hills Corp. 0.45% 96,210 $5.8M New
TRP TC Energy Corp. 0.45% 123,285 $5.8M Add +23.6%
ALK Alaska Air Group Inc. 0.43% 113,904 $5.6M New
CLX Clorox Company 0.42% 37,624 $5.5M Add +318.5%
TTEK Tetra Tech Inc. 0.42% 189,021 $5.5M Add +658.6%
CHE Chemed Corp. 0.42% 8,957 $5.5M New
TOL Toll Brothers Inc. 0.42% 51,983 $5.5M New
NOW ServiceNow Inc. 0.42% 6,853 $5.5M New
PEG Public Service Enterprise GP 0.41% 65,609 $5.4M New
TAP Molson Coors Beverage Co. Class B 0.41% 86,988 $5.3M Add +476.2%
DEO Diageo PLC-Sponsored ADR 0.39% 48,105 $5.0M New
DAY Dayforce Inc. 0.38% 84,731 $4.9M Add +92.0%
NFG National Fuel Gas Co. 0.37% 61,108 $4.8M New
OGS One Gas Inc. 0.37% 63,815 $4.8M Add +160.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.37% 85,781 $4.8M Add +1166.9%
KNX Knight-Swift Transportation 0.37% 109,429 $4.8M New
ORI Old Republic Intl Corp. 0.36% 120,299 $4.7M Add +137.8%
ZBRA Zebra Technologies Corp. Class A 0.36% 16,587 $4.7M New
RRC Range Resources Corp. 0.36% 116,197 $4.6M Add +1224.2%
AAL American Airlines Group Inc. 0.35% 435,409 $4.6M New
WPM Wheaton Precious Metals Corp. 0.35% 58,614 $4.6M New
CHTR Charter Communications Inc. Class A 0.35% 12,340 $4.5M Add +165.7%
ALGT Allegiant Travel Co. 0.34% 86,411 $4.5M New
D Dominion Energy Inc. 0.34% 79,512 $4.5M Add +409.0%
PGR Progressive Corp. 0.34% 15,689 $4.4M Add +84.5%
AMZN Amazon.com Inc. 0.34% 23,351 $4.4M Add +335.4%
SF Stifel Financial Corp. 0.34% 46,920 $4.4M Reduce -19.9%
UAL United Airlines Holdings Inc. 0.34% 64,031 $4.4M Add +635.6%
AMGN Amgen Inc. 0.33% 13,861 $4.3M Reduce -32.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 43,568 $4.3M Add +64.4%
CNX CNX Resources Corp. 0.33% 136,025 $4.3M Add +68.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 46,523 $4.3M Add +236.3%
TSN Tyson Foods Inc. Class A 0.33% 66,959 $4.3M New
PB Prosperity Bancshares Inc. 0.33% 59,837 $4.3M Add +91.4%
AZN Astrazeneca PLC-Spons ADR 0.33% 57,767 $4.2M Add +255.4%
RGLD Royal Gold Inc. 0.32% 25,751 $4.2M New
PEP Pepsico Inc. 0.32% 27,922 $4.2M Add +304.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.32% 88,225 $4.2M New
WH Wyndham Hotels & Resorts Inc. 0.32% 46,070 $4.2M New
PRGO Perrigo Co. PLC 0.32% 147,384 $4.1M Add +450.7%
LNT Alliant Energy Corp. 0.32% 64,059 $4.1M New
ASH Ashland Inc. 0.32% 69,270 $4.1M Add +109.5%
UNH Unitedhealth Group Inc. 0.31% 7,774 $4.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 4,069 $4.0M Reduce -47.2%
DAL Delta Air Lines Inc. 0.31% 92,168 $4.0M Reduce -5.8%
CNC Centene Corp. 0.30% 64,254 $3.9M New
DECK Deckers Outdoor Corp. 0.30% 34,680 $3.9M Add +538.0%
ILMN Illumina Inc. 0.29% 48,199 $3.8M New
CFR Cullen/Frost Bankers Inc. 0.29% 30,467 $3.8M Add +367.3%
EVR Evercore Inc. Class A 0.28% 18,435 $3.7M Add +228.7%
JAZZ Jazz Pharmaceuticals PLC 0.28% 29,592 $3.7M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 51,453 $3.7M Add +123.5%
PYPL PayPal Holdings Inc. 0.28% 55,981 $3.7M New
FITB Fifth Third Bancorp 0.28% 92,615 $3.6M Reduce -4.5%
EXC Exelon Corp. 0.28% 78,606 $3.6M New
SNDR Schneider National Inc. Class B 0.28% 158,292 $3.6M New
NEE Nextera Energy Inc. 0.27% 50,352 $3.6M Add +165.5%
CLH Clean Harbors Inc. 0.26% 17,317 $3.4M New
HUBS HubSpot Inc. 0.26% 5,943 $3.4M Add +990.5%
FNV Franco-Nevada Corp. 0.26% 21,508 $3.4M New
NJR New Jersey Resources Corp. 0.26% 68,604 $3.4M New
PVH PVH Corp. 0.26% 51,868 $3.4M New
RPM RPM International Inc. 0.25% 28,435 $3.3M Add +1563.8%
FNF Fidelity National Financial 0.25% 50,152 $3.3M Add +7.8%
GILD Gilead Sciences Inc. 0.25% 28,810 $3.2M New
VAC Marriott Vacations World 0.24% 49,574 $3.2M New
KO The Coca-Cola Co. 0.24% 44,368 $3.2M Add +53.6%
EFOR Everforth Inc. filed as ASGN INC 0.24% 50,398 $3.2M Add +614.5%
COR Cencora Inc. 0.24% 11,342 $3.2M Add +77.8%
JEF Jefferies Financial Group Inc. 0.24% 58,588 $3.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.24% 44,969 $3.1M Add +791.2%
MDT Medtronic PLC 0.24% 34,748 $3.1M New
AXP American Express Co. 0.24% 11,566 $3.1M New
FIVN FIVE9 Inc. 0.24% 113,783 $3.1M New
ATO Atmos Energy Corp. 0.23% 19,624 $3.0M Add +160.9%
GBCI Glacier Bancorp Inc. 0.23% 67,233 $3.0M Add +726.7%
SCCO Southern Copper Corp. 0.23% 31,468 $2.9M New
TPR Tapestry Inc. 0.23% 41,676 $2.9M New
HAL Halliburton Co. 0.22% 114,613 $2.9M New
BX Blackstone Inc. 0.22% 20,792 $2.9M New
RY Royal Bank of Canada 0.22% 25,740 $2.9M Add +1187.6%
MAR Marriott International Class A 0.22% 12,085 $2.9M Add +82.3%
LGIH Lgi Homes Inc. 0.22% 43,284 $2.9M New
ADUS Addus Homecare Corp. 0.22% 28,970 $2.9M New
XEL Xcel Energy Inc. 0.22% 40,252 $2.8M New
TEAM Atlassian Corp. Class A 0.22% 13,417 $2.8M Add +755.7%
CCEP Coca-Cola Europacific Partne 0.22% 32,601 $2.8M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.22% 106,397 $2.8M Add +612.5%
GLOB Globant SA 0.22% 23,900 $2.8M Add +981.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.22% 49,800 $2.8M New
SPB Spectrum Brands Holdings Inc. 0.21% 39,167 $2.8M New
KDP Keurig Dr Pepper Inc. 0.21% 81,761 $2.8M New
CMI Cummins Inc. 0.21% 8,908 $2.8M New
MDU Mdu Resources Group Inc. 0.21% 164,663 $2.8M Add +592.9%
AVY Avery Dennison Corp. 0.21% 15,589 $2.8M Add +177.5%
AMP Ameriprise Financial Inc. 0.21% 5,723 $2.8M Reduce -56.1%
GOOGL Alphabet Inc. Class A 0.21% 17,754 $2.7M Add +166.4%
AEM Agnico Eagle Mines Ltd. 0.21% 25,208 $2.7M New
CTAS Cintas Corp. 0.21% 13,278 $2.7M Reduce -22.7%
RNR Renaissancere Holdings Ltd. 0.21% 11,354 $2.7M New
ANF Abercrombie & Fitch Co. Class A 0.21% 35,646 $2.7M Add +424.8%
TU Telus Corp. 0.21% 189,145 $2.7M New
KMI Kinder Morgan Inc. 0.21% 94,606 $2.7M New
OR Osisko Gold Royalties Ltd. 0.21% 127,060 $2.7M New
PPBI Pacific Premier Bancorp Inc. 0.21% 125,703 $2.7M Add +3.0%
RNG Ringcentral Inc. Class A 0.21% 108,147 $2.7M New
MC Moelis & Co. Class A 0.20% 45,688 $2.7M New
USB US Bancorp 0.20% 62,954 $2.7M Add +761.6%
BYD Boyd Gaming Corp. 0.20% 39,972 $2.6M New
AR Antero Resources Corp. 0.20% 64,627 $2.6M Add +141.2%
IEX Idex Corp. 0.20% 14,432 $2.6M Add +496.1%
A Agilent Technologies Inc. 0.20% 22,115 $2.6M New
WTRG Essential Utilities Inc. 0.20% 64,955 $2.6M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.20% 94,558 $2.6M Add +603.1%
CSW CSW Industrials Inc. 0.20% 8,782 $2.6M Add +424.0%
NTRS Northern Trust Corp. 0.20% 25,808 $2.5M Reduce -15.1%
LAD Lithia Motors Inc. 0.19% 8,634 $2.5M Add +50.8%
BCC Boise Cascade Co. 0.19% 25,753 $2.5M Add +277.9%
TECK Teck Resources Ltd.-CLS B 0.19% 68,707 $2.5M New
TS Tenaris SA-ADR 0.19% 63,818 $2.5M Reduce -56.5%
KKR KKR & Co. Inc. 0.19% 21,485 $2.5M New
ALKS Alkermes PLC 0.19% 75,069 $2.5M New
PRU Prudential Financial Inc. 0.19% 22,128 $2.5M New
WERN Werner Enterprises Inc. 0.19% 84,260 $2.5M New
CDP Copt Defense Properties 0.19% 90,374 $2.5M Add +49.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.19% 14,040 $2.5M New
HOLX Hologic Inc. 0.19% 39,427 $2.4M Add +74.1%
UHS Universal Health Services-B 0.19% 12,885 $2.4M Reduce -23.9%
WK Workiva Inc. 0.18% 31,516 $2.4M New
MAT Mattel Inc. 0.18% 122,752 $2.4M New
WPC WP Carey Inc. 0.18% 37,570 $2.4M Add +27.8%
GLPI Gaming and Leisure Propertie 0.18% 46,450 $2.4M Reduce -6.0%
THS Treehouse Foods Inc. 0.18% 86,298 $2.3M New
PNR Pentair PLC 0.18% 26,687 $2.3M New
UTHR United Therapeutics Corp. 0.18% 7,502 $2.3M New
CPRX Catalyst Pharmaceuticals Inc. 0.18% 95,079 $2.3M New
FTS Fortis Inc. 0.18% 50,472 $2.3M New
REYN Reynolds Consumer Products I 0.18% 96,257 $2.3M Reduce -8.3%
MRVL Marvell Technology Inc. 0.17% 36,931 $2.3M New
FLO Flowers Foods Inc. 0.17% 119,156 $2.3M New
NVT Nvent Electric PLC 0.17% 43,200 $2.3M New
AYI Acuity Inc. 0.17% 8,598 $2.3M Reduce -5.2%
VCYT Veracyte Inc. 0.17% 76,342 $2.3M New
SMG Scotts Miracle-Gro Co. 0.17% 40,920 $2.2M New
REG Regency Centers Corp. 0.17% 30,404 $2.2M Add +72.0%
ADP Automatic Data Processing 0.17% 7,340 $2.2M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.17% 125,276 $2.2M New
OMCL Omnicell Inc. 0.17% 63,921 $2.2M New
GIS General Mills Inc. 0.17% 37,333 $2.2M New
THC Tenet Healthcare Corp. 0.17% 16,590 $2.2M Add +121.9%
WTFC Wintrust Financial Corp. 0.17% 19,782 $2.2M New
ZBH Zimmer Biomet Holdings Inc. 0.17% 19,634 $2.2M Add +611.4%
NVR NVR Inc. 0.17% 305 $2.2M Reduce -22.0%
AON Aon PLC Class A 0.17% 5,514 $2.2M Reduce -68.2%
FR First Industrial Realty TR 0.17% 40,674 $2.2M Add +25.3%
SHEL Shell PLC-ADR 0.17% 29,655 $2.2M Reduce -53.6%
BAH Booz Allen Hamilton Holdings 0.17% 20,695 $2.2M Add +151.9%
BWXT BWX Technologies Inc. 0.17% 21,891 $2.2M Reduce -48.4%
AUB Atlantic Union Bankshares Co. 0.17% 69,341 $2.2M Add +135.7%
TWLO Twilio Inc. Class A 0.17% 21,999 $2.2M New
ELS Equity Lifestyle Properties 0.16% 31,967 $2.1M Add +71.5%
AGNC AGNC Investment Corp. 0.16% 220,620 $2.1M New
ACN Accenture PLC Class A 0.16% 6,756 $2.1M Add +276.4%
AMN Amn Healthcare Services Inc. 0.16% 85,916 $2.1M Add +422.9%
LEG Leggett & Platt Inc. 0.16% 265,357 $2.1M Add +22.2%
ZION Zions Bancorp NA 0.16% 42,068 $2.1M New
TRN Trinity Industries Inc. 0.16% 74,428 $2.1M New
KBH KB Home 0.16% 35,931 $2.1M Add +102.0%
PLXS Plexus Corp. 0.16% 16,293 $2.1M New
SCI Service Corp. International 0.16% 25,920 $2.1M Reduce -68.2%
STNG Scorpio Tankers Inc. 0.16% 54,976 $2.1M Reduce -2.0%
AGI Alamos Gold Inc. Class A 0.16% 76,808 $2.1M New
EMN Eastman Chemical Co. 0.16% 23,222 $2.0M Add +79.0%
EHC Encompass Health Corp. 0.16% 20,191 $2.0M New
RTX RTX Corp. 0.16% 15,395 $2.0M Reduce -65.2%
AMCR Amcor PLC 0.16% 209,789 $2.0M Add +35.5%
GVA Granite Construction Inc. 0.16% 26,950 $2.0M Add +186.6%
ASND Ascendis Pharma A/S 0.16% 13,036 $2.0M Add +116.0%
YUM Yum! Brands Inc. 0.16% 12,868 $2.0M New
H Hyatt Hotels Corp. Class A 0.16% 16,518 $2.0M New
DVN Devon Energy Corp. 0.15% 53,752 $2.0M Reduce -57.5%
CTRE Caretrust REIT Inc. 0.15% 70,159 $2.0M Add +612.7%
HRL Hormel Foods Corp. 0.15% 64,764 $2.0M New
VRNS Varonis Systems Inc. 0.15% 49,473 $2.0M Reduce -38.8%
PG The Procter & Gamble Co. 0.15% 11,729 $2.0M New
COP Conocophillips 0.15% 18,861 $2.0M Reduce -42.0%
RHI Robert Half Inc. 0.15% 36,192 $2.0M New
CBT Cabot Corp. 0.15% 23,601 $2.0M Add +1.0%
OKE Oneok Inc. 0.15% 19,775 $2.0M Add +234.7%
BGS B&G Foods Inc. 0.15% 285,006 $2.0M Add +375.7%
LIN Linde PLC 0.15% 4,201 $2.0M Reduce -71.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.15% 54,757 $1.9M Add +27.2%
XYZ Block Inc. 0.15% 35,544 $1.9M New
TTC Toro Co. 0.15% 26,460 $1.9M New
LVS Las Vegas Sands Corp. 0.14% 48,848 $1.9M New
WHD Cactus Inc. Class A 0.14% 41,164 $1.9M New
BRBR Bellring Brands Inc. 0.14% 25,148 $1.9M Add +141.0%
ISRG Intuitive Surgical Inc. 0.14% 3,778 $1.9M Add +125.4%
RITM Rithm Capital Corp. 0.14% 163,334 $1.9M Add +143.2%
PBH Prestige Consumer Healthcare 0.14% 21,619 $1.9M Add +38.9%
WSM Williams-Sonoma Inc. 0.14% 11,711 $1.9M Reduce -0.5%
EXPO Exponent Inc. 0.14% 22,833 $1.9M Add +28.0%
DIOD Diodes Inc. 0.14% 42,236 $1.8M Add +508.3%
ETR Entergy Corp. 0.14% 21,293 $1.8M New
UPWK Upwork Inc. 0.14% 139,130 $1.8M New
FTDR Frontdoor Inc. 0.14% 47,231 $1.8M New
DXCM Dexcom Inc. 0.14% 26,506 $1.8M New
AVNT Avient Corp. 0.14% 48,235 $1.8M Reduce -4.9%
ADMA Adma Biologics Inc. 0.14% 89,844 $1.8M Add +100.2%
KGC Kinross Gold Corp. 0.14% 141,271 $1.8M Add +20.0%
MRSH Marsh & McLennan Cos 0.14% 7,254 $1.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 15,407 $1.8M Reduce -33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 31,781 $1.7M Add +1544.1%
MOS The Mosaic Co. 0.13% 64,056 $1.7M New
GM General Motors Co. 0.13% 36,596 $1.7M Reduce -19.9%
OMC Omnicom Group 0.13% 20,683 $1.7M Add +268.1%
TD Toronto-Dominion Bank 0.13% 28,585 $1.7M New
OSPN Onespan Inc. 0.13% 112,303 $1.7M Add +60.3%
BALL Ball Corp. 0.13% 32,789 $1.7M New
FRPT Freshpet Inc. 0.13% 20,509 $1.7M New
NCLH Norwegian Cruise Line Holdin 0.13% 88,974 $1.7M Add +144.3%
AVB Avalonbay Communities Inc. 0.13% 7,859 $1.7M Add +15.0%
MT Arcelormittal-NY Registered 0.13% 58,209 $1.7M New
SUZ Suzano SA - Spon ADR 0.13% 180,044 $1.7M New
HSII Heidrick & Struggles Intl 0.13% 38,956 $1.7M Add +27.5%
NVS Novartis AG-Sponsored ADR 0.13% 14,940 $1.7M Reduce -85.0%
ADNT Adient PLC 0.13% 129,505 $1.7M Add +438.7%
MRK Merck & Co. Inc. 0.13% 18,521 $1.7M Add +472.5%
SHAK Shake Shack Inc. Class A 0.13% 18,813 $1.7M New
SR Spire Inc. 0.13% 21,139 $1.7M New
EGP Eastgroup Properties Inc. 0.13% 9,375 $1.7M Reduce -18.5%
FAF First American Financial 0.13% 25,132 $1.6M New
CVS CVS Health Corp. 0.13% 24,270 $1.6M New
TIGO Millicom Intl Cellular S.A. 0.13% 54,314 $1.6M Add +67.0%
FSM Fortuna Mining Corp. 0.13% 269,473 $1.6M Add +53.2%
SBAC SBA Communications Corp. 0.13% 7,412 $1.6M Reduce -14.3%
OUT Outfront Media Inc. 0.12% 100,288 $1.6M New
MOH Molina Healthcare Inc. 0.12% 4,897 $1.6M New
SBRA Sabra Health Care REIT Inc. 0.12% 91,936 $1.6M Add +288.1%
ED Consolidated Edison Inc. 0.12% 14,339 $1.6M Reduce -74.0%
RPRX Royalty Pharma PLC Class A 0.12% 50,900 $1.6M Reduce -46.5%
BIIB Biogen Inc. 0.12% 11,573 $1.6M Reduce -62.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.12% 5,774 $1.6M New
SRCE 1ST Source Corp. 0.12% 26,271 $1.6M Add +1.9%
FNB FNB Corp. 0.12% 116,699 $1.6M Reduce -57.0%
BIO Bio-Rad Laboratories-A 0.12% 6,443 $1.6M New
SXI Standex International Corp. 0.12% 9,680 $1.6M New
IMMR Immersion Corporation 0.12% 205,186 $1.6M Add +44.0%
HLF Herbalife Ltd. 0.12% 179,871 $1.6M Add +516.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 47,470 $1.5M Reduce -35.5%
RGA Reinsurance Group of America 0.12% 7,849 $1.5M New
EGBN Eagle Bancorp Inc. 0.12% 73,412 $1.5M New
BLBD Blue Bird Corp. 0.12% 47,202 $1.5M Add +18.2%
HSTM Healthstream Inc. 0.12% 47,062 $1.5M Reduce -2.0%
SEIC Sei Investments Company 0.12% 19,421 $1.5M Add +60.0%
GNTX Gentex Corp. 0.12% 64,342 $1.5M Reduce -14.3%
CVX Chevron Corp. 0.11% 8,941 $1.5M Reduce -48.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.11% 71,034 $1.5M Add +71.6%
VTOL Bristow Group Inc. 0.11% 46,986 $1.5M Reduce -5.4%
HP Helmerich & Payne 0.11% 56,646 $1.5M Add +357.4%
GE General Electric filed as GE AEROSPACE 0.11% 7,381 $1.5M Reduce -31.2%
VEEV Veeva Systems Inc. Class A 0.11% 6,350 $1.5M Reduce -7.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.11% 18,687 $1.5M New
PFE Pfizer Inc. 0.11% 57,766 $1.5M Add +661.1%
JD Jd.com Inc.-ADR 0.11% 35,541 $1.5M New
AFG American Financial Group Inc. 0.11% 11,118 $1.5M New
ANET Arista Networks Inc. 0.11% 18,747 $1.5M Reduce -47.0%
CUBE Cubesmart 0.11% 33,945 $1.4M Reduce -16.8%
MHO M/I Homes Inc. 0.11% 12,670 $1.4M New
LECO Lincoln Electric Holdings 0.11% 7,640 $1.4M Reduce -43.9%
POR Portland General Electric Co. 0.11% 32,259 $1.4M Reduce -77.0%
AXTA Axalta Coating Systems Ltd. 0.11% 43,044 $1.4M Add +372.7%
ZWS Zurn Elkay Water Solutions C 0.11% 43,196 $1.4M Add +266.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.11% 64,707 $1.4M New
COLL Collegium Pharmaceutical Inc. 0.11% 47,568 $1.4M New
BWA Borgwarner Inc. 0.11% 49,536 $1.4M Add +516.8%
TBRG Trubridge Inc. 0.11% 51,417 $1.4M New
PRGS Progress Software Corp. 0.11% 27,415 $1.4M Add +128.4%
HNI Hni Corp. 0.11% 31,835 $1.4M New
OC Owens Corning 0.11% 9,874 $1.4M Add +39.4%
MTG Mgic Investment Corp. 0.11% 56,858 $1.4M New
TGT Target Corp. 0.11% 13,403 $1.4M New
FCPT Four Corners Property Trust 0.11% 48,558 $1.4M Add +8.3%
CCOI Cogent Communications Holdin 0.11% 22,706 $1.4M New
AHCO Adapthealth Corp. 0.11% 128,044 $1.4M Reduce -4.1%
BAP Credicorp Ltd. 0.11% 7,453 $1.4M Reduce -30.2%
STWD Starwood Property Trust Inc. 0.11% 69,750 $1.4M Add +357.6%
CTSH Cognizant Tech Solutions-A 0.11% 18,020 $1.4M Reduce -5.7%
ARGX Argenx SE - ADR 0.11% 2,328 $1.4M New
KFY Korn Ferry 0.11% 20,232 $1.4M New
CMC Commercial Metals Co. 0.11% 29,805 $1.4M New
GKOS Glaukos Corp. 0.10% 13,877 $1.4M Add +89.8%
PI Impinj Inc. 0.10% 14,925 $1.4M Add +157.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.10% 129,968 $1.3M New
KNSL Kinsale Capital Group Inc. 0.10% 2,754 $1.3M New
SHC Sotera Health Co. 0.10% 114,250 $1.3M Add +21.4%
JLL Jones Lang Lasalle Inc. 0.10% 5,358 $1.3M Add +84.4%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 45,789 $1.3M Reduce -3.7%
ECL Ecolab Inc. 0.10% 5,231 $1.3M New
AMR Alpha Metallurgical Resource 0.10% 10,567 $1.3M Reduce -22.9%
SCSC Scansource Inc. 0.10% 38,854 $1.3M Add +33.5%
QSR Restaurant Brands Intern 0.10% 19,818 $1.3M New
EPR Epr Properties filed as EPR PPTYS 0.10% 24,869 $1.3M Reduce -59.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 11,240 $1.3M New
LNTH Lantheus Holdings Inc. 0.10% 13,373 $1.3M New
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 236,697 $1.3M Add +41.7%
RCUS Arcus Biosciences Inc. 0.10% 165,474 $1.3M New
CARG Cargurus Inc. 0.10% 44,327 $1.3M Add +31.3%
CNK Cinemark Holdings Inc. 0.10% 51,782 $1.3M Reduce -61.5%
UVE Universal Insurance Holdings 0.10% 54,375 $1.3M Add +238.0%
PBR Petroleo Brasileiro-Spon ADR 0.10% 89,787 $1.3M Add +2.9%
WPP WPP PLC-Sponsored ADR 0.10% 33,708 $1.3M Add +604.0%
MGY Magnolia Oil & Gas Corp. Class A 0.10% 50,407 $1.3M New
FMC FMC Corp. 0.10% 30,178 $1.3M New
THR Thermon Group Holdings Inc. 0.10% 45,696 $1.3M Add +15.2%
GBX Greenbrier Companies Inc. 0.10% 24,835 $1.3M Add +210.1%
HURN Huron Consulting Group Inc. 0.10% 8,827 $1.3M New
ROL Rollins Inc. 0.10% 23,355 $1.3M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 22,913 $1.3M Reduce -50.8%
EXE Expand Energy Corp. 0.10% 11,189 $1.2M New
KNTK Kinetik Holdings Inc. 0.10% 23,904 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 29,703 $1.2M Reduce -58.4%
FSV Firstservice Corp. 0.10% 7,462 $1.2M Add +3.3%
IT Gartner Inc. 0.09% 2,926 $1.2M Reduce -7.3%
NVGS Navigator Holdings Ltd. 0.09% 92,069 $1.2M Add +31.6%
MMS Maximus Inc. 0.09% 17,841 $1.2M Reduce -16.9%
MGEE Mge Energy Inc. 0.09% 13,059 $1.2M New
WDFC WD-40 Co. 0.09% 4,975 $1.2M Reduce -48.0%
SRE Sempra 0.09% 16,946 $1.2M New
ASO Academy Sports & Outdoors Inc. 0.09% 26,459 $1.2M Add +34.1%
FSLR First Solar Inc. 0.09% 9,500 $1.2M New
LULU Lululemon Athletica Inc. 0.09% 4,237 $1.2M New
DASH DoorDash Inc. Class A 0.09% 6,558 $1.2M Reduce -11.3%
HSIC Henry Schein Inc. 0.09% 17,444 $1.2M New
VFC VF Corp. 0.09% 76,805 $1.2M New
J Jacobs Solutions Inc. 0.09% 9,851 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.09% 7,130 $1.2M New
INCY Incyte Corp. 0.09% 19,504 $1.2M New
FLEX Flex Ltd. 0.09% 35,653 $1.2M Add +17.4%
PZZA Papa John's Intl Inc. 0.09% 28,697 $1.2M Reduce -45.8%
PBI Pitney Bowes Inc. 0.09% 129,989 $1.2M Add +2.5%
ARQT Arcutis Biotherapeutics Inc. 0.09% 75,199 $1.2M Reduce -0.7%
GNRC Generac Holdings Inc. 0.09% 9,271 $1.2M New
RBC RBC Bearings Inc. 0.09% 3,647 $1.2M Reduce -58.2%
GT Goodyear Tire & Rubber Co. 0.09% 126,976 $1.2M Add +44.9%
MIRM Mirum Pharmaceuticals Inc. 0.09% 25,944 $1.2M Add +60.5%
FFBC First Financial Bancorp 0.09% 46,529 $1.2M New
INVA Innoviva Inc. 0.09% 63,876 $1.2M Add +27.7%
PINS Pinterest Inc. Class A 0.09% 37,341 $1.2M Reduce -33.5%
URBN Urban Outfitters Inc. 0.09% 22,030 $1.2M New
DAC Danaos Corp. 0.09% 14,786 $1.2M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.09% 127,626 $1.2M New
IBKR Interactive Brokers Gro Class A 0.09% 6,924 $1.1M Reduce -58.0%
FINV Finvolution Group-ADR 0.09% 118,846 $1.1M Add +89.8%
B Barrick Gold Corp. 0.09% 58,764 $1.1M Add +85.5%
BBW Build-A-Bear Workshop Inc. 0.09% 30,700 $1.1M Add +70.8%
NXST Nexstar Media Group Inc. 0.09% 6,359 $1.1M Add +48.9%
RRX Regal Rexnord Corp. 0.09% 10,003 $1.1M New
ACEL Accel Entertainment Inc. 0.09% 114,647 $1.1M Add +45.6%
WKC World Kinect Corp. 0.09% 39,864 $1.1M New
SAGE Sage Therapeutics Inc. 0.09% 141,795 $1.1M New
MNST Monster Beverage Corp. 0.09% 19,229 $1.1M New
SNX TD Synnex Corp. 0.09% 10,824 $1.1M New
PEGA Pegasystems Inc. 0.09% 16,172 $1.1M New
ANDE The Andersons Inc. 0.09% 26,088 $1.1M New
LLY Eli Lilly & Co. 0.09% 1,356 $1.1M New
CGAU Centerra Gold Inc. 0.09% 176,204 $1.1M Add +11.6%
KN Knowles Corp. 0.09% 73,545 $1.1M New
IFS Intercorp Financial Services 0.09% 33,672 $1.1M Add +95.6%
RGNX Regenxbio Inc. 0.09% 155,887 $1.1M New
NMR Nomura Holdings Inc.-Spon ADR 0.09% 180,712 $1.1M Add +18.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.09% 23,912 $1.1M New
SEE Sealed Air Corp. 0.08% 38,215 $1.1M New
ARW Arrow Electronics Inc. 0.08% 10,606 $1.1M New
HHH Howard Hughes Holdings Inc. 0.08% 14,860 $1.1M Reduce -58.1%
META Meta Platforms Inc. Class A 0.08% 1,900 $1.1M Reduce -64.5%
NEM Newmont Corp. 0.08% 22,646 $1.1M Reduce -73.8%
HMY Harmony Gold MNG-Spon ADR 0.08% 73,999 $1.1M Add +120.7%
TRNO Terreno Realty Corp. 0.08% 17,250 $1.1M Add +26.6%
OHI Omega Healthcare Investors 0.08% 28,619 $1.1M Add +80.0%
HCKT The Hackett Group Inc. 0.08% 37,124 $1.1M Add +95.1%
EVTC Evertec Inc. 0.08% 29,480 $1.1M Add +187.6%
GTY Getty Realty Corp. 0.08% 34,676 $1.1M Add +282.2%
ABT Abbott Laboratories 0.08% 8,142 $1.1M New
RVTY Revvity Inc. 0.08% 10,123 $1.1M Add +81.5%
ADPT Adaptive Biotechnologies 0.08% 143,940 $1.1M Add +26.2%
FRT Federal Realty Invs Trust 0.08% 10,899 $1.1M Reduce -41.8%
KMPR Kemper Corp. 0.08% 15,838 $1.1M Add +25.4%
RBLX Roblox Corp. Class A 0.08% 18,120 $1.1M Reduce -5.6%
SLGN Silgan Holdings Inc. 0.08% 20,537 $1.0M New
KTB Kontoor Brands Inc. 0.08% 16,299 $1.0M Reduce -31.3%
WFC Wells Fargo & Co. 0.08% 14,559 $1.0M Reduce -41.3%
TILE Interface Inc. 0.08% 52,569 $1.0M Add +532.6%
IRDM Iridium Communications Inc. 0.08% 38,048 $1.0M New
CRC California Resources Corp. 0.08% 23,608 $1.0M Reduce -15.5%
CRH CRH PLC 0.08% 11,958 $1.0M Reduce -74.5%
ACHC Acadia Healthcare Co. Inc. 0.08% 34,125 $1.0M New
SFNC Simmons First Natl Corp. Class A 0.08% 50,327 $1.0M Add +115.1%
PJT PJT Partners Inc. Class A 0.08% 7,457 $1.0M New
LOB Live Oak Bancshares Inc. 0.08% 38,385 $1.0M New
CTBI Community Trust Bancorp Inc. 0.08% 20,252 $1.0M Add +33.9%
QDEL Quidelortho Corp. 0.08% 29,061 $1.0M New
GFI Gold Fields Ltd.-Spons ADR 0.08% 45,839 $1.0M New
ENSG The Ensign Group Inc. 0.08% 7,825 $1.0M Reduce -79.6%
FCX Freeport-McMoran Inc. 0.08% 26,667 $1.0M New
TXT Textron Inc. 0.08% 13,893 $1.0M Add +172.1%
MET Metlife Inc. 0.08% 12,497 $1.0M New
GIL Gildan Activewear Inc. 0.08% 22,688 $1.0M Reduce -42.8%
NNN NNN REIT Inc. 0.08% 23,521 $1.0M Reduce -41.4%
HUM Humana Inc. 0.08% 3,791 $1.0M New
CENX Century Aluminum Company 0.08% 53,766 $998K Reduce -22.5%
MORN Morningstar Inc. 0.08% 3,325 $997K New
FFIV F5 Inc. 0.08% 3,740 $996K New
HBNC Horizon Bancorp Inc. 0.08% 65,712 $991K Add +14.1%
ARES Ares Management Corp. Class A 0.08% 6,717 $985K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.08% 81,030 $985K Add +138.0%
ADI Analog Devices Inc. 0.08% 4,863 $981K Add +32.2%
MUSA Murphy USA Inc. 0.08% 2,084 $979K New
BKD Brookdale Senior Living Inc. 0.07% 156,181 $978K Add +21.9%
AZTA Azenta Inc. 0.07% 28,060 $972K New
KT KT Corp.-SP ADR 0.07% 54,768 $970K New
ETD Ethan Allen Interiors Inc. 0.07% 34,953 $968K New
NGG National Grid PLC-SP ADR 0.07% 14,738 $967K New
UBER Uber Technologies Inc. 0.07% 13,239 $965K Add +33.9%
CI The Cigna Group 0.07% 2,927 $963K New
UDR Udr Inc. 0.07% 21,294 $962K Add +39.2%
TGS Transportador Gas-ADR SP B 0.07% 36,132 $956K Add +36.7%
OSW Onespaworld Holdings Ltd. 0.07% 56,574 $950K Reduce -3.4%
CALM Cal-Maine Foods Inc. 0.07% 10,426 $948K Add +37.9%
LOCO El Pollo Loco Holdings Inc. 0.07% 91,872 $946K Add +11.3%
CIEN Ciena Corp. 0.07% 15,603 $943K New
UMBF Umb Financial Corp. 0.07% 9,319 $942K Add +205.7%
STGW Stagwell Inc. 0.07% 155,512 $941K Add +158.6%
MGPI MGP Ingredients Inc. 0.07% 32,006 $940K Add +15.0%
UBSI United Bankshares Inc. 0.07% 27,018 $937K Reduce -6.3%
FSK FS KKR Capital Corp. 0.07% 44,703 $937K Add +24.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 12,671 $936K Add +38.9%
ORA Ormat Technologies Inc. 0.07% 13,210 $935K New
AWI Armstrong World Industries 0.07% 6,623 $933K Reduce -42.1%
BDC Belden Inc. 0.07% 9,295 $932K Add +183.0%
DT Dynatrace Inc. 0.07% 19,665 $927K Add +53.8%
DNLI Denali Therapeutics Inc. 0.07% 68,185 $927K Add +80.9%
LKFN Lakeland Financial Corp. 0.07% 15,578 $926K New
BABA Alibaba Group Holding-SP ADR 0.07% 6,986 $924K Add +136.7%
PTGX Protagonist Therapeutics Inc. 0.07% 19,015 $920K New
CSTL Castle Biosciences Inc. 0.07% 45,849 $918K Reduce -1.0%
KOP Koppers Holdings Inc. 0.07% 32,627 $914K Add +117.1%
APOG Apogee Enterprises Inc. 0.07% 19,662 $911K Add +374.8%
GPC Genuine Parts Co. 0.07% 7,631 $909K New
QNST Quinstreet Inc. 0.07% 50,922 $908K Add +54.2%
ADSK Autodesk Inc. 0.07% 3,466 $907K Add +75.8%
PAHC Phibro Animal Health Corp. Class A 0.07% 42,422 $906K Add +22.6%
TMHC Taylor Morrison Home Corp. 0.07% 15,084 $906K New
DOX Amdocs Ltd. 0.07% 9,890 $905K Reduce -43.7%
PFG Principal Financial Group 0.07% 10,642 $898K New
LQDT Liquidity Services Inc. 0.07% 28,831 $894K Add +28.6%
CACI Caci International Inc. Class A 0.07% 2,427 $891K Reduce -77.2%
BCSF Bain Capital Specialty Finan 0.07% 53,475 $888K Add +43.2%
DRD Drdgold Ltd.-Sponsored ADR 0.07% 57,053 $883K Add +62.7%
WOR Worthington Enterprises Inc. 0.07% 17,461 $875K Add +203.8%
HTO H2O America filed as SJW GROUP 0.07% 15,978 $874K New
SPXC SPX Technologies Inc. 0.07% 6,719 $865K New
JJSF J & J Snack Foods Corp. 0.07% 6,565 $865K New
DGX Quest Diagnostics Inc. 0.07% 5,110 $865K Reduce -5.7%
LNG Cheniere Energy Inc. 0.07% 3,709 $858K Reduce -87.6%
DEI Douglas Emmett Inc. 0.07% 53,627 $858K Reduce -25.6%
AMAL Amalgamated Financial Corp. 0.07% 29,746 $855K Add +51.8%
DUK Duke Energy Corp. 0.07% 6,993 $853K Reduce -36.6%
WELL Welltower Inc. 0.07% 5,555 $851K Reduce -32.1%
FMS Fresenius Medical Care-ADR 0.07% 34,104 $849K Add +194.2%
APLE Apple Hospitality REIT Inc. 0.07% 65,680 $848K Add +71.3%
CSGS CSG Systems Intl Inc. 0.06% 13,985 $846K Add +13.7%
JBL Jabil Inc. 0.06% 6,196 $843K New
REVG Rev Group Inc. 0.06% 26,680 $843K Add +35.9%
AVGO Broadcom Inc. 0.06% 5,035 $843K Reduce -58.5%
HWKN Hawkins Inc. 0.06% 7,931 $840K Add +66.0%
SLM SLM Corp. 0.06% 28,542 $838K New
DVAX Dynavax Technologies Corp. 0.06% 64,393 $835K New
NCNO Ncino Inc. 0.06% 30,333 $833K Add +24.4%
EQX Equinox Gold Corp. 0.06% 120,246 $827K Add +162.5%
BIDU Baidu Inc. - Spon ADR 0.06% 8,970 $826K New
SONY Sony Group Corp. - SP ADR 0.06% 32,435 $824K Reduce -53.8%
XNCR Xencor Inc. 0.06% 77,341 $823K New
UTL Unitil Corp. 0.06% 14,252 $822K Reduce -13.2%
PHG Koninklijke Philips NVR- NY 0.06% 32,241 $819K New
BAND Bandwidth Inc. Class A 0.06% 62,443 $818K Add +3.1%
KR Kroger Co. 0.06% 12,001 $812K New
COO The Cooper Cos Inc. 0.06% 9,621 $812K Reduce -25.8%
NWN Northwest Natural Holding Co. 0.06% 18,920 $808K New
KELYA Kelly Services Inc. Class A 0.06% 61,205 $806K Add +42.8%
DFH Dream Finders Homes Inc. Class A 0.06% 35,408 $799K Add +24.5%
OMAB Grupo Aeroportuario Cen-ADR 0.06% 10,104 $794K Reduce -16.9%
LEN Lennar Corp. Class A 0.06% 6,890 $791K New
RICK Rci Hospitality Holdings Inc. 0.06% 18,393 $790K New
COHU Cohu Inc. 0.06% 53,583 $788K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 50,226 $785K Reduce -34.7%
MCO Moody's Corp. 0.06% 1,681 $783K Add +199.1%
WMG Warner Music Group Corp. Class A 0.06% 24,958 $782K Reduce -44.3%
ENB Enbridge Inc. 0.06% 17,634 $781K New
NWSA News Corp. Class A 0.06% 28,548 $777K Reduce -30.6%
AMWD American Woodmark Corp. 0.06% 13,116 $772K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 21,373 $770K Add +12.6%
ITGR Integer Holdings Corp. 0.06% 6,523 $770K New
NOV Nov Inc. 0.06% 50,380 $767K Add +185.6%
NMRK Newmark Group Inc. Class A 0.06% 62,878 $765K Add +70.2%
PDD PDD Holdings Inc. 0.06% 6,445 $763K New
CPK Chesapeake Utilities Corp. 0.06% 5,920 $760K Add +100.6%
OPCH Option Care Health Inc. 0.06% 21,653 $757K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.06% 9,780 $754K Add +13.8%
CODI Compass Diversified Holdings 0.06% 40,268 $752K Add +93.3%
VECO Veeco Instruments Inc. 0.06% 37,432 $752K Add +320.7%
TMP Tompkins Financial Corp. 0.06% 11,869 $748K Add +87.9%
NSA National Storage Affiliates 0.06% 18,972 $747K Add +150.9%
HCI Hci Group Inc. 0.06% 5,007 $747K Add +22.7%
HELE Helen of Troy Ltd. 0.06% 13,908 $744K Reduce -57.8%
ESE Esco Technologies Inc. 0.06% 4,620 $735K New
ADBE Adobe Inc. 0.06% 1,909 $732K Add +160.8%
DRH Diamondrock Hospitality Co. 0.06% 94,385 $729K New
CNO Cno Financial Group Inc. 0.06% 17,392 $724K Add +155.8%
CHDN Churchill Downs Inc. 0.06% 6,502 $722K New
DCO Ducommun Inc. 0.06% 12,405 $720K Add +65.0%
PSA Public Storage 0.06% 2,404 $719K Add +69.2%
FDUS Fidus Investment Corp. 0.05% 35,116 $716K Reduce -28.0%
GCO Genesco Inc. 0.05% 33,694 $715K New
CHH Choice Hotels Intl Inc. 0.05% 5,383 $715K New
PSMT Pricesmart Inc. 0.05% 8,130 $714K New
RMD Resmed Inc. 0.05% 3,189 $714K New
HAYW Hayward Holdings Inc. 0.05% 51,280 $714K Add +31.5%
IVZ Invesco Ltd. 0.05% 46,842 $711K Reduce -37.7%
NOK Nokia Corp.-Spon ADR 0.05% 133,543 $704K Add +801.8%
CHRW C.H. Robinson Worldwide Inc. 0.05% 6,869 $703K Reduce -69.4%
ASPN Aspen Aerogels Inc. 0.05% 109,728 $701K Add +80.9%
AFYA Afya Ltd. Class A 0.05% 39,054 $700K Add +12.8%
IMXI International Money Express 0.05% 55,373 $699K Add +20.0%
UVSP Univest Financial Corp. 0.05% 24,557 $696K Add +34.6%
TRTX TPG Re Finance Trust Inc. 0.05% 85,276 $695K Reduce -30.5%
FHB First Hawaiian Inc. 0.05% 28,403 $694K New
FLR Fluor Corp. 0.05% 19,374 $694K New
CDW CDW Corp. 0.05% 4,322 $693K Reduce -66.5%
VNT Vontier Corp. 0.05% 21,054 $692K Add +56.0%
ESS Essex Property Trust Inc. 0.05% 2,253 $691K Reduce -26.1%
IDCC Interdigital Inc. 0.05% 3,334 $689K New
HAFC Hanmi Financial Corporation 0.05% 30,158 $683K Add +136.8%
PRK Park National Corp. 0.05% 4,513 $683K Add +182.2%
MCK McKesson Corp. 0.05% 1,007 $678K Reduce -78.7%
LNWO Light & Wonder Inc. 0.05% 7,803 $676K New
EPAM Epam Systems Inc. 0.05% 3,987 $673K Reduce -66.0%
WWW Wolverine World Wide Inc. 0.05% 48,337 $672K New
TK Teekay Corp. Ltd. 0.05% 102,132 $671K Add +88.5%
OBK Origin Bancorp Inc. 0.05% 19,184 $665K New
DXC DXC Technology Co. 0.05% 38,952 $664K Reduce -31.9%
MTRN Materion Corp. 0.05% 8,133 $664K New
THRM Gentherm Inc. 0.05% 24,779 $663K Add +244.3%
ZM Zoom Communications Inc. 0.05% 8,978 $662K Reduce -12.5%
KLIC Kulicke & Soffa Industries 0.05% 20,049 $661K Add +63.7%
AOS Smith (a.o.) Corp. 0.05% 10,115 $661K Reduce -61.1%
GTLS Chart Industries Inc. 0.05% 4,548 $657K New
VTRS Viatris Inc. 0.05% 75,348 $656K Add +295.9%
ZD Ziff Davis Inc. 0.05% 17,431 $655K Reduce -8.5%
MEOH Methanex Corp. 0.05% 18,566 $651K New
WLY Wiley (john) & Sons Class A 0.05% 14,476 $645K Add +33.7%
SRPT Sarepta Therapeutics Inc. 0.05% 10,105 $645K Add +163.8%
CSCO Cisco Systems Inc. 0.05% 10,394 $641K Reduce -49.1%
NDSN Nordson Corp. 0.05% 3,173 $640K Reduce -72.5%
EGO Eldorado Gold Corp. 0.05% 37,990 $639K New
MFC Manulife Financial Corp. 0.05% 20,486 $638K New
EVER Everquote Inc. Class A 0.05% 24,357 $638K Reduce -23.9%
EBF Ennis Inc. 0.05% 31,747 $638K Add +3.7%
CW Curtiss-Wright Corp. 0.05% 2,008 $637K New
BNL Broadstone Net Lease Inc. 0.05% 37,109 $632K Reduce -54.5%
TECH Bio-Techne Corp. 0.05% 10,755 $631K New
VZ Verizon Communications Inc. 0.05% 13,836 $628K Reduce -80.1%
LW Lamb Weston Holdings Inc. 0.05% 11,761 $627K New
MANH Manhattan Associates Inc. 0.05% 3,604 $624K Add +59.0%
LPX Louisiana-Pacific Corp. 0.05% 6,770 $623K New
FNKO Funko Inc. Class A 0.05% 90,637 $622K New
IQV Iqvia Holdings Inc. 0.05% 3,523 $621K New
VIST Vista Energy Sab DE CV 0.05% 13,266 $618K Add +179.3%
CPB The Campbell's Company 0.05% 15,413 $615K Reduce -86.5%
CTS CTS Corp. 0.05% 14,793 $615K Reduce -21.3%
HLMN Hillman Solutions Corp. 0.05% 69,883 $614K Reduce -12.1%
VMI Valmont Industries 0.05% 2,148 $613K Reduce -51.6%
ARCB Arcbest Corp. 0.05% 8,641 $610K New
GRMN Garmin Ltd. 0.05% 2,807 $609K New
CTRA Coterra Energy Inc. 0.05% 20,848 $603K Reduce -48.0%
RCKT Rocket Pharmaceuticals Inc. 0.05% 90,084 $601K Add +50.2%
ORLY O'reilly Automotive Inc. 0.05% 419 $600K Reduce -72.3%
SXT Sensient Technologies Corp. 0.05% 8,062 $600K Add +59.0%
TX Ternium SA-Sponsored ADR 0.05% 19,126 $596K Add +118.2%
MS Morgan Stanley 0.05% 5,105 $596K Reduce -11.4%
REXR Rexford Industrial Realty Inc. 0.05% 15,199 $595K New
STAG Stag Industrial Inc. 0.05% 16,461 $595K Reduce -11.2%
AVO Mission Produce Inc. 0.05% 56,557 $593K Add +125.3%
ENR Energizer Holdings Inc. 0.05% 19,793 $592K Add +59.2%
EOG EOG Resources Inc. 0.05% 4,612 $591K New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 37,582 $589K Add +119.5%
PSN Parsons Corp. 0.04% 9,904 $586K Add +67.7%
DIN Dine Brands Global Inc. 0.04% 25,151 $585K Reduce -35.0%
AM Antero Midstream Corp. 0.04% 32,404 $583K New
RL Ralph Lauren Corp. 0.04% 2,642 $583K New
UTI Universal Technical Institut 0.04% 22,587 $580K Reduce -56.2%
RAMP Liveramp Holdings Inc. 0.04% 22,147 $579K New
ICLR Icon PLC 0.04% 3,288 $575K Reduce -61.4%
AAON Aaon Inc. 0.04% 7,358 $575K Reduce -10.7%
HBI Hanesbrands Inc. 0.04% 99,420 $574K New
MDXG Mimedx Group Inc. 0.04% 74,943 $570K Reduce -27.8%
MTD Mettler-Toledo International 0.04% 481 $568K Reduce -18.1%
IDT Idt Corp. Class B 0.04% 11,046 $567K Reduce -60.1%
NYT New York Times Co. Class A 0.04% 11,408 $566K Reduce -37.8%
UFPT Ufp Technologies Inc. 0.04% 2,805 $566K Add +9.8%
MCS Marcus Corporation 0.04% 33,735 $563K Reduce -41.4%
WMB Williams Cos Inc. 0.04% 9,376 $560K Reduce -90.6%
RH RH 0.04% 2,387 $560K New
BOOT Boot Barn Holdings Inc. 0.04% 5,202 $559K New
DRVN Driven Brands Holdings Inc. 0.04% 32,578 $558K Reduce -8.4%
PRG Prog Holdings Inc. 0.04% 20,965 $558K New
INFY Infosys Ltd.-SP ADR 0.04% 30,545 $557K Add +178.8%
EIG Employers Holdings Inc. 0.04% 10,972 $556K New
TFX Teleflex Inc. 0.04% 4,012 $554K Reduce -67.5%
IBCP Independent Bank Corp. - Mich 0.04% 17,962 $553K Add +56.0%
SMP Standard Motor Prods 0.04% 22,156 $552K Add +7.0%
MUR Murphy Oil Corp. 0.04% 19,426 $552K Add +25.0%
FOXF Fox Factory Holding Corp. 0.04% 23,593 $551K Reduce -20.4%
PRIM Primoris Services Corp. 0.04% 9,587 $550K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 15,221 $549K Reduce -10.9%
ERIE Erie Indemnity Company Class A 0.04% 1,307 $548K Add +62.0%
MCRI Monarch Casino & Resort Inc. 0.04% 7,006 $545K Add +33.0%
SEB Seaboard Corp. 0.04% 201 $542K Reduce -45.5%
BBSI Barrett Business SVCS Inc. 0.04% 13,168 $542K Reduce -27.3%
TRMK Trustmark Corp. 0.04% 15,704 $542K Reduce -1.0%
QCOM Qualcomm Inc. 0.04% 3,511 $539K Reduce -79.7%
STLD Steel Dynamics Inc. 0.04% 4,298 $538K Reduce -72.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.04% 19,241 $536K New
ASIX Advansix Inc. 0.04% 23,616 $535K New
ALC Alcon Inc. filed as ALCON AG 0.04% 5,664 $535K Reduce -85.9%
GMAB Genmab A/S -SP ADR 0.04% 27,272 $534K Add +111.8%
FCN Fti Consulting Inc. 0.04% 3,244 $532K Reduce -71.2%
CNXN PC Connection Inc. 0.04% 8,496 $530K Reduce -41.0%
SNOW Snowflake Inc. 0.04% 3,607 $527K Add +173.9%
CARS Cars.com Inc. 0.04% 46,593 $525K Add +10.5%
VRT Vertiv Holdings Co. Class A 0.04% 7,252 $524K Add +267.4%
KRO Kronos Worldwide Inc. 0.04% 69,772 $522K Add +155.3%
AAT American Assets Trust Inc. 0.04% 25,841 $520K Add +93.8%
VET Vermilion Energy Inc. 0.04% 63,840 $517K New
ICFI Icf International Inc. 0.04% 6,081 $517K Reduce -83.3%
VALE Vale SA-SP ADR 0.04% 51,707 $516K Reduce -74.9%
CVGW Calavo Growers Inc. 0.04% 21,411 $514K New
QCRH QCR Holdings Inc. 0.04% 7,199 $513K Reduce -41.0%
MAG Mag Silver Corp. 0.04% 33,448 $511K New
ES Eversource Energy 0.04% 8,224 $511K Add +69.2%
NEWT Newtekone Inc. 0.04% 42,634 $510K Add +77.2%
MSGS Madison Square Garden Sports 0.04% 2,583 $503K New
KEP Korea Elec Power Corp.-SP ADR 0.04% 67,874 $503K Add +128.8%
FANG Diamondback Energy Inc. 0.04% 3,140 $502K New
BF.B Brown-Forman Corp. Class B 0.04% 14,753 $501K Reduce -70.5%
ROST Ross Stores Inc. 0.04% 3,918 $501K Add +73.0%
GRC Gorman-Rupp Co. 0.04% 14,260 $501K Add +0.6%
GES Guess? Inc. 0.04% 45,114 $499K Add +50.5%
LE Lands' End Inc. 0.04% 48,924 $498K Add +2.9%
CNXC Concentrix Corp. 0.04% 8,926 $497K Reduce -59.7%
CCNE CNB Financial Corp. 0.04% 22,298 $496K Add +10.4%
ROG Rogers Corp. 0.04% 7,332 $495K New
CBRE CBRE Group Inc. Class A 0.04% 3,764 $492K Reduce -32.8%
CEPU Central Puerto-Sponsored ADR 0.04% 44,226 $490K Reduce -50.1%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 22,036 $489K New
EZPW Ezcorp Inc. Class A 0.04% 33,245 $489K Reduce -81.6%
INGN Inogen Inc. 0.04% 68,603 $489K Add +16.3%
ALIT Alight Inc. Class A 0.04% 82,373 $488K Add +222.2%
ABCB Ameris Bancorp 0.04% 8,438 $486K Reduce -70.0%
MIR Mirion Technologies Inc. 0.04% 33,425 $485K Reduce -6.1%
CPF Central Pacific Financial Co. 0.04% 17,833 $482K Add +77.9%
SWTX Springworks Therapeutics Inc. 0.04% 10,918 $482K Reduce -60.8%
TPH Tri Pointe Homes Inc. 0.04% 15,083 $481K New
SSNC Ss&c Technologies Holdings 0.04% 5,721 $478K Add +40.0%
BCO The Brink's Co. 0.04% 5,546 $478K Add +30.0%
SKT Tanger Inc. 0.04% 14,116 $477K New
SYY Sysco Corp. 0.04% 6,356 $477K Reduce -9.6%
CSWC Capital Southwest Corp. 0.04% 21,362 $477K Reduce -39.1%
CERT Certara Inc. 0.04% 48,065 $476K Add +18.9%
NWL Newell Brands Inc. 0.04% 76,600 $475K New
XPEV Xpeng Inc. - ADR 0.04% 22,842 $473K New
DLB Dolby Laboratories Inc. Class A 0.04% 5,891 $473K Reduce -84.4%
ETN Eaton Corp. PLC 0.04% 1,733 $471K Reduce -78.7%
PLD Prologis Inc. 0.04% 4,210 $471K Reduce -20.9%
OOMA Ooma Inc. 0.04% 35,758 $468K Reduce -11.4%
AVNS Avanos Medical Inc. 0.04% 32,536 $466K Reduce -55.5%
RF Regions Financial Corp. 0.04% 21,418 $465K Reduce -61.7%
WMT Walmart Inc. 0.04% 5,297 $465K New
ALEX Alexander & Baldwin Inc. 0.04% 26,971 $465K Reduce -53.0%
LSPD Lightspeed Commerce Inc. 0.04% 53,045 $464K Add +27.1%
GDRX Goodrx Holdings Inc. Class A 0.04% 105,180 $464K Add +14.5%
GIII G-III Apparel Group Ltd. 0.04% 16,930 $463K Reduce -28.8%
DCBO Docebo Inc. 0.04% 16,101 $462K Add +8.5%
VIV Telefonica Brasil-ADR 0.04% 52,985 $462K Add +188.7%
DLX Deluxe Corp. 0.04% 29,220 $462K Reduce -23.7%
WSR Whitestone REIT 0.04% 31,689 $462K Reduce -63.8%
AA Alcoa Corp. 0.04% 15,114 $461K Add +24.7%
SDGR Schrodinger Inc. 0.04% 23,277 $459K Add +98.5%
HAS Hasbro Inc. 0.04% 7,459 $459K Reduce -84.5%
YORW York Water Co. filed as YORK WTR CO 0.04% 13,163 $456K Add +9.4%
UCB United Community Banks 0.04% 16,204 $456K New
MNRO Monro Inc. 0.03% 31,428 $455K Add +43.6%
HRMY Harmony Biosciences Holdings 0.03% 13,697 $455K Reduce -32.7%
RPD RAPID7 Inc. 0.03% 17,133 $454K Reduce -44.9%
LXFR Luxfer Holdings PLC 0.03% 38,171 $453K Add +21.3%
EARN Ellington Credit Co. 0.03% 83,489 $452K Add +72.1%
NOMD Nomad Foods Ltd. 0.03% 22,905 $450K New
AXS Axis Capital Holdings Ltd. 0.03% 4,489 $450K New
FIVE Five Below 0.03% 5,970 $447K New
ALL Allstate Corp. 0.03% 2,158 $447K New
THG Hanover Insurance Group Inc./ 0.03% 2,565 $446K New
OSK Oshkosh Corp. 0.03% 4,741 $446K Add +50.4%
URI United Rentals Inc. 0.03% 711 $446K Reduce -84.9%
MSBI Midland States Bancorp Inc. 0.03% 25,928 $444K Add +69.1%
ASB Associated Banc-Corp. 0.03% 19,695 $444K Reduce -56.4%
QLYS Qualys Inc. 0.03% 3,518 $443K Reduce -87.6%
SNN Smith & Nephew PLC -Spon ADR 0.03% 15,512 $440K New
DX Dynex Capital Inc. 0.03% 33,712 $439K New
CABO Cable One Inc. 0.03% 1,646 $437K Add +159.6%
STKL Sunopta Inc. 0.03% 89,963 $437K New
ICUI Icu Medical Inc. 0.03% 3,141 $436K Reduce -91.1%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 48,881 $430K New
VRNA Verona Pharma Ltd. 0.03% 6,740 $428K Reduce -6.9%
EQT Eqt Corp. 0.03% 7,994 $427K New
WASH Washington Trust Bancorp 0.03% 13,819 $426K New
UI Ubiquiti Inc. 0.03% 1,373 $426K New
MTSI Macom Technology Solutions H 0.03% 4,230 $425K Reduce -73.0%
HTGC Hercules Capital Inc. 0.03% 22,014 $423K Add +5.4%
PPC Pilgrim's Pride Corp. 0.03% 7,745 $422K New
NUE Nucor Corp. 0.03% 3,506 $422K Reduce -39.9%
OPRX Optimizerx Corp. 0.03% 48,659 $421K Add +55.9%
BFST Business First Bancshares 0.03% 17,294 $421K New
TENB Tenable Holdings Inc. 0.03% 12,033 $421K Reduce -88.2%
LIVN Livanova PLC 0.03% 10,711 $421K Reduce -51.9%
HAE Haemonetics Corp. 0.03% 6,615 $420K Reduce -57.2%
NEU Newmarket Corp. 0.03% 738 $418K New
NTAP Netapp Inc. 0.03% 4,754 $418K Reduce -42.9%
IOSP Innospec Inc. 0.03% 4,376 $415K New
GSK GSK PLC-Spon ADR 0.03% 10,690 $414K New
TR Tootsie Roll Inds 0.03% 13,150 $414K New
DPZ Domino's Pizza Inc. 0.03% 895 $411K Reduce -72.5%
CNS Cohen & Steers Inc. 0.03% 5,089 $408K Reduce -47.1%
OPY Oppenheimer Holdings Class A 0.03% 6,847 $408K Reduce -15.4%
APEI American Public Education 0.03% 18,053 $403K New
PREMIER INC-CLASS A 0.03% 20,841 $402K New
ST Sensata Technologies Holdplc 0.03% 16,556 $402K Reduce -64.7%
TMUS T-Mobile US Inc. 0.03% 1,480 $395K Add +9.0%
COHR Coherent Corp. 0.03% 6,066 $394K New
CRVL Corvel Corp. 0.03% 3,494 $391K Reduce -0.2%
CVLG Covenant Logistics Group Inc. 0.03% 17,596 $391K New
AROC Archrock Inc. 0.03% 14,879 $390K Reduce -12.5%
EPRT Essential Properties Realty 0.03% 11,905 $389K New
IPI Intrepid Potash Inc. 0.03% 13,175 $387K New
NX Quanex Building Products 0.03% 20,765 $386K Add +36.4%
VYX NCR Voyix Corp. 0.03% 39,557 $386K New
EPC Edgewell Personal Care Co. 0.03% 12,330 $385K Reduce -62.8%
BCPC Balchem Corp. 0.03% 2,308 $383K New
GLRE Greenlight Capital Re Ltd. Class A 0.03% 28,179 $382K Add +18.5%
EXR Extra Space Storage Inc. 0.03% 2,565 $381K New
RDN Radian Group Inc. 0.03% 11,486 $380K New
SXC Suncoke Energy Inc. 0.03% 41,012 $377K Reduce -86.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 40,013 $374K New
SIBN Si-Bone Inc. 0.03% 26,659 $374K Add +11.5%
AVTR Avantor Inc. 0.03% 23,049 $374K Add +22.8%
SON Sonoco Products Co. 0.03% 7,885 $372K New
BY Byline Bancorp Inc. 0.03% 14,184 $371K New
RCI Rogers Communications Inc. Class B 0.03% 13,851 $370K Add +30.4%
BHF Brighthouse Financial Inc. 0.03% 6,370 $369K Reduce -60.8%
CSL Carlisle Cos Inc. 0.03% 1,081 $368K Reduce -71.1%
GSL Global Ship Lease Inc. Class A 0.03% 16,050 $367K Reduce -57.6%
ABNB Airbnb Inc. Class A 0.03% 3,051 $364K Reduce -16.2%
LQDA Liquidia Corp. 0.03% 24,673 $364K New
QUAD Quad Graphics Inc. 0.03% 66,750 $364K Reduce -35.5%
AGYS Agilysys Inc. 0.03% 4,972 $361K New
JNJ Johnson & Johnson 0.03% 2,170 $360K Reduce -95.1%
SBH Sally Beauty Holdings Inc. 0.03% 39,841 $360K New
TRU Transunion 0.03% 4,335 $360K Reduce -41.1%
PBPB Potbelly Corp. 0.03% 37,766 $359K Add +4.2%
SEM Select Medical Holdings Corp. 0.03% 21,338 $356K New
SPNT Siriuspoint Ltd. 0.03% 20,572 $356K Reduce -21.4%
ERII Energy Recovery Inc. 0.03% 22,366 $355K New
NUS Nu Skin Enterprises Inc. Class A 0.03% 48,888 $355K Add +6.9%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 44,072 $354K New
SPT Sprout Social Inc. Class A 0.03% 15,867 $349K Add +113.0%
SBSI Southside Bancshares Inc. 0.03% 12,047 $349K Reduce -9.2%
HQY Healthequity Inc. 0.03% 3,944 $349K Reduce -69.0%
BILI Bilibili Inc.-Sponsored ADR 0.03% 18,214 $348K New
TCMD Tactile Systems Technology I 0.03% 26,318 $348K Reduce -46.4%
EVH Evolent Health Inc. Class A 0.03% 36,690 $347K Add +195.7%
KODK Eastman Kodak Co. 0.03% 54,874 $347K New
NOA North American Construction 0.03% 21,962 $347K Add +1.7%
CFG Citizens Financial Group 0.03% 8,452 $346K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 25,349 $345K Add +52.3%
NWBI Northwest Bancshares Inc. 0.03% 28,563 $343K Reduce -56.4%
KREF KKR Real Estate Finance Trus 0.03% 31,700 $342K New
EME Emcor Group Inc. 0.03% 926 $342K Reduce -84.0%
PTON Peloton Interactive Inc. Class A 0.03% 54,016 $341K Reduce -50.1%
FL Foot Locker Inc. 0.03% 24,152 $341K New
NVDA Nvidia Corp. 0.03% 3,138 $340K Add +8.1%
PANW Palo Alto Networks Inc. 0.03% 1,990 $340K Reduce -49.7%
NVST Envista Holdings Corp. 0.03% 19,592 $338K Reduce -33.2%
USNA Usana Health Sciences Inc. 0.03% 12,517 $338K Add +48.9%
XRX Xerox Holdings Corp. 0.03% 69,580 $336K Add +79.9%
ITRI Itron Inc. 0.03% 3,181 $333K Add +40.4%
CCL Carnival Corp. 0.03% 17,050 $333K New
RCMT RCM Technologies Inc. 0.03% 21,313 $332K Add +19.9%
MSI Motorola Solutions Inc. 0.03% 756 $331K New
GCMG GCM Grosvenor Inc. Class A 0.03% 24,827 $328K Reduce -56.0%
HIMX Himax Technologies Inc.-ADR 0.03% 44,528 $327K New
VMD Viemed Healthcare Inc. 0.03% 44,789 $326K New
STE Steris PLC 0.03% 1,437 $326K Reduce -75.2%
PRDO Perdoceo Education Corp. 0.03% 12,918 $325K Reduce -46.6%
USPH U.S. Physical Therapy Inc. 0.02% 4,476 $324K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 9,130 $320K New
FMNB Farmers Natl Banc Corp. 0.02% 24,395 $318K Reduce -15.2%
MLKN Millerknoll Inc. 0.02% 16,630 $318K New
NSSC Napco Security Technologies 0.02% 13,770 $317K Reduce -43.6%
ACA Arcosa Inc. 0.02% 4,104 $317K New
SAN Banco Santander SA-Spon ADR 0.02% 47,128 $316K Reduce -83.7%
LAMR Lamar Advertising Co. Class A 0.02% 2,769 $315K New
MITK Mitek Systems Inc. 0.02% 38,109 $314K Add +39.0%
EXP Eagle Materials Inc. 0.02% 1,415 $314K Reduce -93.2%
ATEN A10 Networks Inc. 0.02% 19,214 $314K New
MPC Marathon Petroleum Corp. 0.02% 2,145 $313K Reduce -79.1%
NTCT Netscout Systems Inc. 0.02% 14,838 $312K Reduce -46.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 21,061 $311K Add +62.2%
FTI Technipfmc PLC 0.02% 9,764 $309K New
FLGT Fulgent Genetics Inc. 0.02% 17,844 $302K Add +43.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 15,238 $299K Reduce -80.4%
DOO BRP Inc./Ca- Sub Voting 0.02% 8,808 $298K New
FFIC Flushing Financial Corp. 0.02% 23,383 $297K Add +102.5%
HE Hawaiian Electric Inds 0.02% 26,908 $295K New
VITL Vital Farms Inc. 0.02% 9,594 $292K Add +56.0%
RWT Redwood Trust Inc. 0.02% 47,993 $291K Add +25.7%
ERO Ero Copper Corp. 0.02% 24,000 $291K New
CSX CSX Corp. 0.02% 9,841 $290K New
OLP One Liberty Properties Inc. 0.02% 11,021 $290K Reduce -25.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 11,041 $288K New
UAA Under Armour Inc. Class A 0.02% 46,065 $288K New
AG First Majestic Silver Corp. 0.02% 43,003 $288K New
TER Teradyne Inc. 0.02% 3,469 $287K New
TTE Totalenergies SE -Spon ADR 0.02% 4,377 $283K Reduce -96.4%
DOV Dover Corp. 0.02% 1,609 $283K New
CLDX Celldex Therapeutics Inc. 0.02% 15,530 $282K New
CFFN Capitol Federal Financial Inc. 0.02% 50,196 $281K Reduce -3.6%
ADEA Adeia Inc. 0.02% 21,123 $279K Add +27.3%
INSP Inspire Medical Systems Inc. 0.02% 1,752 $279K Add +21.6%
MTX Minerals Technologies Inc. 0.02% 4,353 $277K New
BLDR Builders Firstsource Inc. 0.02% 2,207 $276K Reduce -88.5%
ASTE Astec Industries Inc. 0.02% 7,974 $275K New
RUSHA Rush Enterprises Inc. Class A 0.02% 5,133 $274K Reduce -12.1%
NGVT Ingevity Corp. 0.02% 6,912 $274K New
CWK Cushman & Wakefield UK Holdc 0.02% 26,751 $273K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,485 $272K New
ATHM Autohome Inc.-ADR 0.02% 9,758 $270K Reduce -50.2%
LOPE Grand Canyon Education Inc. 0.02% 1,553 $269K Reduce -95.7%
KRC Kilroy Realty Corp. 0.02% 8,151 $267K Reduce -12.0%
BBWI Bath & Body Works Inc. 0.02% 8,764 $266K New
STN Stantec Inc. 0.02% 3,204 $265K Reduce -61.9%
AEG Aegon Ltd.-NY Reg SHR 0.02% 39,579 $261K Add +92.2%
CIGI Colliers Intl GR-Subord Vot 0.02% 2,148 $261K New
LDOS Leidos Holdings Inc. 0.02% 1,924 $260K Reduce -85.8%
FWRD Forward Air Corp. 0.02% 12,872 $259K New
EQIX Equinix Inc. 0.02% 317 $258K New
EWBC East West Bancorp Inc. 0.02% 2,864 $257K Reduce -90.4%
PHR Phreesia Inc. 0.02% 10,049 $257K New
OZK Bank Ozk 0.02% 5,892 $256K Reduce -44.0%
MCD McDonald's Corp. 0.02% 819 $256K New
FF Futurefuel Corp. 0.02% 65,130 $254K Add +5.3%
HSY The Hershey Co. 0.02% 1,470 $251K New
AMSF Amerisafe Inc. 0.02% 4,738 $249K Reduce -54.8%
VCEL Vericel Corp. 0.02% 5,561 $248K Reduce -7.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,154 $245K Reduce -89.6%
NWE Northwestern Energy Group Inc. 0.02% 4,229 $245K New
ROIV Roivant Sciences Ltd. 0.02% 24,252 $245K Reduce -68.9%
FERG Ferguson Enterprises Inc. 0.02% 1,527 $245K Reduce -32.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 11,498 $244K Reduce -45.3%
STC Stewart Information Services 0.02% 3,416 $244K Reduce -16.9%
KEX Kirby Corp. 0.02% 2,400 $242K Reduce -77.2%
BCH Banco DE Chile-ADR 0.02% 9,147 $242K Reduce -84.9%
XP XP Inc. Class A 0.02% 17,497 $241K Reduce -38.8%
CX Cemex Sab-Spons ADR Part Cer 0.02% 42,864 $240K New
LSTR Landstar System Inc. 0.02% 1,592 $239K Add +36.0%
PFSI Pennymac Financial Services 0.02% 2,370 $237K Reduce -55.8%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 7,048 $236K New
ALRM Alarm.com Holdings Inc. 0.02% 4,221 $235K Reduce -81.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 45,493 $234K New
CDNA Caredx Inc. 0.02% 13,197 $234K Reduce -67.3%
LAUR Laureate Education Inc. 0.02% 11,410 $233K Reduce -86.3%
CRUS Cirrus Logic Inc. 0.02% 2,336 $233K Reduce -89.6%
LADR Ladder Capital Corp.-REIT 0.02% 20,398 $233K New
ENOV Enovis Corp. 0.02% 6,089 $233K Reduce -72.2%
XOM Exxon Mobil Corp. 0.02% 1,947 $232K Reduce -92.8%
DBX Dropbox Inc. Class A 0.02% 8,664 $231K New
TXRH Texas Roadhouse Inc. 0.02% 1,386 $231K Reduce -92.0%
SCHL Scholastic Corp. 0.02% 12,119 $229K New
AAMI Acadian Asset Management Inc. 0.02% 8,821 $228K Reduce -62.1%
MOD Modine Manufacturing Co. 0.02% 2,965 $228K Add +10.4%
BRY Berry Corp. 0.02% 70,280 $226K Add +48.5%
PDLB Ponce Financial Group Inc. 0.02% 17,730 $225K Add +0.0%
HL Hecla Mining Co. 0.02% 40,019 $223K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 3,140 $223K Reduce -76.8%
TNL Travel + Leisure Co. 0.02% 4,738 $219K Reduce -89.5%
BIPC Brookfield Infrastructure-A 0.02% 6,057 $219K New
ELF Elf Beauty Inc. 0.02% 3,491 $219K New
WING Wingstop Inc. 0.02% 971 $219K Reduce -72.9%
AMBA Ambarella Inc. 0.02% 4,249 $214K Reduce -7.9%
PNW Pinnacle West Capital 0.02% 2,238 $213K New
MOG.A Moog Inc. Class A 0.02% 1,227 $213K New
SIGA Siga Technologies Inc. 0.02% 38,634 $212K Add +250.1%
GSHD Goosehead Insurance Inc. Class A 0.02% 1,787 $211K Reduce -87.8%
FFIN First Finl Bankshares Inc. 0.02% 5,872 $211K Reduce -37.5%
BGC BGC Group Inc. Class A 0.02% 22,929 $210K New
PUMP Propetro Holding Corp. 0.02% 28,288 $208K New
TTMI TTM Technologies 0.02% 10,136 $208K New
ORC Orchid Island Capital Inc. 0.02% 27,541 $207K New
HONE Harborone Bancorp Inc. 0.02% 19,910 $206K Add +52.3%
BLKB Blackbaud Inc. 0.02% 3,307 $205K Reduce -34.7%
SKYW Skywest Inc. 0.02% 2,348 $205K Reduce -90.2%
GNE Genie Energy Ltd. Class B 0.02% 13,592 $205K Reduce -27.1%
TMDX Transmedics Group Inc. 0.02% 3,040 $205K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,732 $202K Reduce -86.6%
NTLA Intellia Therapeutics Inc. 0.02% 28,302 $201K New
SB Safe Bulkers Inc. 0.02% 54,372 $201K Reduce -5.3%
MAX Mediaalpha Inc. Class A 0.02% 21,671 $200K New
MITT TPG Mortgage Investment Trus 0.02% 27,306 $199K Add +30.7%
MED Medifast Inc. 0.01% 14,420 $194K Reduce -45.3%
RELL Richardson Elec Ltd. 0.01% 17,362 $194K New
CCC CCC Intelligent Solutions Ho 0.01% 21,431 $194K Reduce -70.4%
BWB Bridgewater Bancshares Inc. 0.01% 13,741 $191K Reduce -27.5%
NEO Neogenomics Inc. 0.01% 20,036 $190K New
MYGN Myriad Genetics Inc. 0.01% 21,190 $188K Reduce -83.3%
GPRK Geopark Ltd. 0.01% 23,075 $186K Reduce -86.4%
KC Kingsoft Cloud Holdings-ADR 0.01% 12,873 $185K New
BBDC Barings BDC Inc. 0.01% 19,202 $183K New
KRNY Kearny Financial Corp. 0.01% 28,985 $181K New
SLRC SLR Investment Corp. 0.01% 10,638 $179K Reduce -17.7%
HCAT Health Catalyst Inc. 0.01% 39,243 $178K Reduce -9.3%
MXL Maxlinear Inc. 0.01% 16,223 $176K New
CRMD Cormedix Inc. 0.01% 28,251 $174K Reduce -54.0%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 11,940 $171K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 20,549 $171K New
TFSL TFS Financial Corp. 0.01% 13,754 $170K Reduce -46.6%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 21,684 $163K New
BMBL Bumble Inc. Class A 0.01% 35,908 $156K New
RNW Renew Energy Global PLC-A 0.01% 25,464 $150K Reduce -53.1%
PKE Park Aerospace Corp. 0.01% 10,373 $140K Reduce -45.9%
BWLP BW LPG Ltd. 0.01% 12,862 $139K Reduce -89.4%
PCYO Pure Cycle Corp. 0.01% 13,260 $139K Add +4.1%
RPAY Repay Holdings Corp. 0.01% 24,754 $138K Reduce -9.4%
DAKT Daktronics Inc. 0.01% 11,063 $135K New
LUNG Pulmonx Corp. 0.01% 19,244 $130K Add +47.4%
NXE Nexgen Energy Ltd. 0.01% 28,595 $128K Reduce -27.6%
GRFS Grifols SA-ADR 0.01% 17,758 $126K New
SRTS Sensus Healthcare Inc. 0.01% 26,548 $126K Reduce -15.4%
ARLO Arlo Technologies Inc. 0.01% 12,698 $125K New
LILAK Liberty Latin Americ Class C 0.01% 20,172 $125K Reduce -82.4%
VSAT Viasat Inc. 0.01% 11,862 $124K New
OPBK Op Bancorp 0.01% 10,061 $121K New
KNOP Knot Offshore Partners LP 0.01% 16,571 $116K New
CLVT Clarivate PLC 0.01% 28,601 $112K New
CLDT Chatham Lodging Trust 0.01% 15,662 $112K New
ASTL Algoma Steel Group Inc. 0.01% 20,089 $109K Reduce -55.0%
ARDX Ardelyx Inc. 0.01% 22,120 $109K Add +40.6%
EBS Emergent Biosolutions Inc. 0.01% 21,240 $103K New
PHX PHX Minerals Inc. 0.01% 25,076 $99K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 16,499 $95K Reduce -30.4%
GRAB Grab Holdings Ltd. Class A 0.01% 19,605 $89K Reduce -59.1%
MNKD Mannkind Corp. 0.01% 15,356 $77K Reduce -61.1%
EPM Evolution Petroleum Corp. 0.01% 14,418 $75K Reduce -51.3%
UIS Unisys Corp. 0.00% 13,427 $62K Reduce -75.7%
APT Alpha Pro Tech Ltd. 0.00% 12,242 $61K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 14,654 $60K New

Portfolio Sells Q4 2024 → Q1 2025

ICE Intercontinental Exchange Inc. Sold out 0.00% −0.81
FAST Fastenal Co. Sold out 0.00% −0.78
HCA HCA Healthcare Inc. Sold out 0.00% −0.73
SCHW Schwab (charles) Corp. Sold out 0.00% −0.70
EA Electronic Arts Inc. Sold out 0.00% −0.68
ELV Elevance Health Inc. Sold out 0.00% −0.63
NVS Novartis AG-Sponsored ADR Reduce -85.0% 0.13% −0.62
ROP Roper Technologies Inc. Sold out 0.00% −0.57
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.56
AFL Aflac Inc. Sold out 0.00% −0.55
AMAT Applied Materials Inc. Sold out 0.00% −0.55
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.54
FRO Frontline PLC Sold out 0.00% −0.50
TTE Totalenergies SE -Spon ADR Reduce -96.4% 0.02% −0.48
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.47
TXN Texas Instruments Inc. Sold out 0.00% −0.47
JNJ Johnson & Johnson Reduce -95.1% 0.03% −0.47
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.46
ALLE Allegion PLC Sold out 0.00% −0.46
PBA Pembina Pipeline Corp. Sold out 0.00% −0.45
DHR Danaher Corp. Sold out 0.00% −0.44
TEL Te Connectivity PLC Sold out 0.00% −0.44
PHM Pultegroup Inc. Sold out 0.00% −0.44
LOPE Grand Canyon Education Inc. Reduce -95.7% 0.02% −0.44
LNG Cheniere Energy Inc. Reduce -87.6% 0.07% −0.43
FE Firstenergy Corp. Sold out 0.00% −0.42
CPAY Corpay Inc. Sold out 0.00% −0.41
ICUI Icu Medical Inc. Reduce -91.1% 0.03% −0.39
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.38
EXP Eagle Materials Inc. Reduce -93.2% 0.02% −0.37
WMB Williams Cos Inc. Reduce -90.6% 0.04% −0.37
POR Portland General Electric Co. Reduce -77.0% 0.11% −0.36
BC Brunswick Corp. Sold out 0.00% −0.36
ITW Illinois Tool Works Sold out 0.00% −0.36
DAN Dana Inc. Sold out 0.00% −0.35
SCI Service Corp. International Reduce -68.2% 0.16% −0.34
LIN Linde PLC Reduce -71.3% 0.15% −0.32
AMP Ameriprise Financial Inc. Reduce -56.1% 0.21% −0.32
LRN Stride Inc. Sold out 0.00% −0.32
CPB The Campbell's Company Reduce -86.5% 0.05% −0.32
GWW WW Grainger Inc. Reduce -47.2% 0.31% −0.32
ENSG The Ensign Group Inc. Reduce -79.6% 0.08% −0.31
DHI D.R. Horton Inc. Sold out 0.00% −0.31
AON Aon PLC Class A Reduce -68.2% 0.17% −0.31
AAPL Apple Inc. Sold out 0.00% −0.31
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.31
ICFI Icf International Inc. Reduce -83.3% 0.04% −0.30
KMX Carmax Inc. Sold out 0.00% −0.30
APPF Appfolio Inc. Class A Sold out 0.00% −0.29
BCE Bce Inc. Sold out 0.00% −0.28

Portfolio Buys Q4 2024 → Q1 2025

LH Labcorp Holdings Inc. Add +4110.2% 0.67% +0.65
SYF Synchrony Financial New 0.65% +0.65
CAH Cardinal Health Inc. Add +923.3% 0.69% +0.64
SNY Sanofi-ADR New 0.60% +0.60
BRO Brown & Brown Inc. New 0.58% +0.58
ABBV Abbvie Inc. New 0.56% +0.56
OGE Oge Energy Corp. New 0.54% +0.54
HUBB Hubbell Inc. New 0.51% +0.51
JHG Janus Henderson Group PLC Add +373.6% 0.65% +0.49
AVA Avista Corp. Add +1027.8% 0.49% +0.46
RIO Rio Tinto PLC-Spon ADR Add +2600.2% 0.47% +0.45
BKH Black Hills Corp. New 0.45% +0.45
ALK Alaska Air Group Inc. New 0.43% +0.43
CHE Chemed Corp. New 0.42% +0.42
TOL Toll Brothers Inc. New 0.42% +0.42
NOW ServiceNow Inc. New 0.42% +0.42
PEG Public Service Enterprise GP New 0.41% +0.41
PNC PNC Financial Services Group Add +363.0% 0.53% +0.41
DEO Diageo PLC-Sponsored ADR New 0.39% +0.39
UL Unilever PLC Add +185.9% 0.57% +0.38
NFG National Fuel Gas Co. New 0.37% +0.37
KNX Knight-Swift Transportation New 0.37% +0.37
ZBRA Zebra Technologies Corp. Class A New 0.36% +0.36
HALO Halozyme Therapeutics Inc. Add +162.2% 0.50% +0.36
AAL American Airlines Group Inc. New 0.35% +0.35
WPM Wheaton Precious Metals Corp. New 0.35% +0.35
TRV The Travelers Cos Inc. Add +219.3% 0.49% +0.35
TTEK Tetra Tech Inc. Add +658.6% 0.42% +0.35
ALGT Allegiant Travel Co. New 0.34% +0.34
TAP Molson Coors Beverage Co. Class B Add +476.2% 0.41% +0.34
FUL H.B. Fuller Co. Add +1166.9% 0.37% +0.33
RRC Range Resources Corp. Add +1224.2% 0.36% +0.33
TSN Tyson Foods Inc. Class A New 0.33% +0.33
RGLD Royal Gold Inc. New 0.32% +0.32
BNS Bank of Nova Scotia New 0.32% +0.32
WH Wyndham Hotels & Resorts Inc. New 0.32% +0.32
LNT Alliant Energy Corp. New 0.32% +0.32
UNH Unitedhealth Group Inc. New 0.31% +0.31
CLX Clorox Company Add +318.5% 0.42% +0.31
CNC Centene Corp. New 0.30% +0.30
ILMN Illumina Inc. New 0.29% +0.29
JAZZ Jazz Pharmaceuticals PLC New 0.28% +0.28
PYPL PayPal Holdings Inc. New 0.28% +0.28
EXC Exelon Corp. New 0.28% +0.28
SNDR Schneider National Inc. Class B New 0.28% +0.28
D Dominion Energy Inc. Add +409.0% 0.34% +0.28
UAL United Airlines Holdings Inc. Add +635.6% 0.34% +0.27
PRGO Perrigo Co. PLC Add +450.7% 0.32% +0.26
CLH Clean Harbors Inc. New 0.26% +0.26
FNV Franco-Nevada Corp. New 0.26% +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