Campbell & CO Investment Adviser LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Campbell & CO Investment Adviser LLC reported 1,100 stock positions worth $1.6 billion. Its top holding was Johnson Controls Internation (JCI) at 0.9% of the portfolio, followed by Bank of Montreal (BMO, 0.7%) and Aercap (AER, 0.6%). Compared with Q1 2025, it opened 540 new positions, sold out of 432, added to 294 and reduced 266. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Labcorp (LH).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001140361-25-029427 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $1.6B $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 1,100 stocks · $1.6B

JCI Johnson Controls Internation 0.86% 128,951 $13.6M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.73% 104,104 $11.5M New
AER Aercap Holdings NV 0.65% 88,114 $10.3M New
NFLX Netflix Inc. 0.62% 7,306 $9.8M New
HPQ HP Inc. 0.59% 382,558 $9.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.56% 152,864 $8.9M New
RY Royal Bank of Canada 0.53% 64,498 $8.5M Add +150.6%
ITW Illinois Tool Works 0.53% 34,234 $8.5M New
DOV Dover Corp. 0.53% 45,464 $8.3M Add +2725.6%
IBN Icici Bank Ltd.-Spon ADR 0.50% 236,661 $8.0M New
AVNT Avient Corp. 0.49% 239,419 $7.7M Add +396.4%
HWM Howmet Aerospace Inc. 0.47% 40,192 $7.5M New
ZM Zoom Communications Inc. 0.45% 91,973 $7.2M Add +924.4%
XYL Xylem Inc. 0.45% 54,853 $7.1M New
TDY Teledyne Technologies Inc. 0.43% 13,395 $6.9M New
PNFP Pinnacle Financial Partners 0.42% 60,995 $6.7M New
ASX Ase Technology Holding -ADR 0.42% 648,867 $6.7M New
SCHW Schwab (charles) Corp. 0.42% 73,222 $6.7M New
CTVA Corteva Inc. 0.41% 87,705 $6.5M New
TEL Te Connectivity PLC 0.41% 38,293 $6.5M New
BKH Black Hills Corp. 0.40% 113,789 $6.4M Add +18.3%
SNA Snap-on Inc. 0.40% 20,181 $6.3M New
SSB Southstate Bank Corp. 0.39% 67,226 $6.2M New
MCD McDonald's Corp. 0.39% 21,154 $6.2M Add +2482.9%
ALSN Allison Transmission Holding 0.39% 64,638 $6.1M New
BX Blackstone Inc. 0.38% 40,113 $6.0M Add +92.9%
HOMB Home Bancshares Inc. 0.37% 204,680 $5.8M New
RBLX Roblox Corp. Class A 0.36% 53,977 $5.7M Add +197.9%
UNP Union Pacific Corp. 0.35% 24,115 $5.5M New
ABNB Airbnb Inc. Class A 0.35% 41,915 $5.5M Add +1273.8%
ROK Rockwell Automation Inc. 0.34% 16,427 $5.5M New
AVT Avnet Inc. 0.34% 102,476 $5.4M New
NXPI NXP Semiconductors NV 0.34% 24,822 $5.4M New
BMI Badger Meter Inc. 0.34% 22,117 $5.4M New
TMUS T-Mobile US Inc. 0.34% 22,596 $5.4M Add +1426.8%
BWA Borgwarner Inc. 0.34% 159,866 $5.4M Add +222.7%
AIT Applied Industrial Tech Inc. 0.34% 22,955 $5.3M New
ABG Asbury Automotive Group 0.34% 22,321 $5.3M New
CMI Cummins Inc. 0.33% 16,212 $5.3M Add +82.0%
RPM RPM International Inc. 0.33% 48,104 $5.3M Add +69.2%
MSCI MSCI Inc. 0.33% 9,100 $5.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.32% 9,893 $5.0M New
FBP First Bancorp Puerto Rico 0.32% 240,340 $5.0M New
TU Telus Corp. 0.31% 310,671 $5.0M Add +64.3%
AXTA Axalta Coating Systems Ltd. 0.31% 167,195 $5.0M Add +288.4%
PEN Penumbra Inc. 0.31% 19,233 $4.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.31% 89,888 $4.9M Add +292.3%
FDS Factset Research Systems Inc. 0.31% 11,012 $4.9M New
DBX Dropbox Inc. Class A 0.31% 170,700 $4.9M Add +1870.2%
PB Prosperity Bancshares Inc. 0.31% 69,194 $4.9M Add +15.6%
AWI Armstrong World Industries 0.31% 29,861 $4.9M Add +350.9%
MGY Magnolia Oil & Gas Corp. Class A 0.30% 214,211 $4.8M Add +325.0%
SPSC SPS Commerce Inc. 0.30% 35,030 $4.8M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 82,013 $4.7M New
KBH KB Home 0.30% 88,817 $4.7M Add +147.2%
EMN Eastman Chemical Co. 0.30% 62,939 $4.7M Add +171.0%
VCYT Veracyte Inc. 0.30% 173,638 $4.7M Add +127.5%
PFSI Pennymac Financial Services 0.30% 47,057 $4.7M Add +1885.5%
PANW Palo Alto Networks Inc. 0.29% 22,269 $4.6M Add +1019.0%
COST Costco Wholesale Corp. 0.28% 4,493 $4.4M New
BCS Barclays PLC-Spons ADR 0.28% 237,849 $4.4M New
ONB Old National Bancorp 0.28% 206,798 $4.4M New
MFC Manulife Financial Corp. 0.27% 136,070 $4.3M Add +564.2%
NTAP Netapp Inc. 0.27% 39,888 $4.3M Add +739.0%
NSP Insperity Inc. 0.27% 70,496 $4.2M New
JNJ Johnson & Johnson 0.26% 27,466 $4.2M Add +1165.7%
GE General Electric filed as GE AEROSPACE 0.26% 15,973 $4.1M Add +116.4%
BMRN Biomarin Pharmaceutical Inc. 0.26% 74,549 $4.1M New
RGA Reinsurance Group of America 0.26% 20,655 $4.1M Add +163.2%
UBS UBS Group AG-Reg 0.26% 119,894 $4.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 3,897 $4.1M Reduce -4.2%
FBIN Fortune Brands Innovations I 0.25% 78,119 $4.0M New
LEG Leggett & Platt Inc. 0.25% 448,678 $4.0M Add +69.1%
BOX Box Inc. Class A 0.25% 117,065 $4.0M New
WSO Watsco Inc. 0.25% 8,954 $4.0M New
CBSH Commerce Bancshares Inc. 0.25% 63,445 $3.9M New
GPK Graphic Packaging Holding Co. 0.25% 186,940 $3.9M New
BEAM Beam Therapeutics Inc. 0.24% 226,744 $3.9M New
CRM Salesforce Inc. 0.24% 14,086 $3.8M Reduce -38.8%
ENOV Enovis Corp. 0.24% 120,921 $3.8M Add +1885.9%
COHR Coherent Corp. 0.24% 42,434 $3.8M Add +599.5%
SLGN Silgan Holdings Inc. 0.24% 69,504 $3.8M Add +238.4%
FOLD Amicus Therapeutics Inc. 0.24% 656,111 $3.8M New
CTSH Cognizant Tech Solutions-A 0.24% 47,968 $3.7M Add +166.2%
BCRX Biocryst Pharmaceuticals Inc. 0.23% 412,518 $3.7M Add +1802.4%
GWRE Guidewire Software Inc. 0.23% 15,667 $3.7M New
SLM SLM Corp. 0.23% 112,291 $3.7M Add +293.4%
JHG Janus Henderson Group PLC 0.23% 93,376 $3.6M Reduce -60.5%
HLI Houlihan Lokey Inc. 0.23% 20,149 $3.6M New
KMPR Kemper Corp. 0.23% 56,075 $3.6M Add +254.1%
EXEL Exelixis Inc. 0.23% 81,729 $3.6M New
VEEV Veeva Systems Inc. Class A 0.23% 12,435 $3.6M Add +95.8%
UFPI Ufp Industries Inc. 0.23% 35,978 $3.6M New
VSH Vishay Intertechnology Inc. 0.22% 223,337 $3.5M New
OZK Bank Ozk 0.22% 75,148 $3.5M Add +1175.4%
DVA Davita Inc. 0.22% 24,664 $3.5M New
AOS Smith (a.o.) Corp. 0.22% 53,469 $3.5M Add +428.6%
WAT Waters Corp. 0.22% 9,963 $3.5M New
NOW ServiceNow Inc. 0.22% 3,373 $3.5M Reduce -50.8%
MOS The Mosaic Co. 0.22% 94,903 $3.5M Add +48.2%
CMA Comerica Inc. 0.22% 57,787 $3.4M New
MAS Masco Corp. 0.22% 53,406 $3.4M New
MMS Maximus Inc. 0.22% 48,789 $3.4M Add +173.5%
STE Steris PLC 0.22% 14,217 $3.4M Add +889.4%
UBER Uber Technologies Inc. 0.21% 36,460 $3.4M Add +175.4%
CPB The Campbell's Company 0.21% 110,964 $3.4M Add +619.9%
CMS CMS Energy Corp. 0.21% 49,077 $3.4M New
IVZ Invesco Ltd. 0.21% 214,827 $3.4M Add +358.6%
UPWK Upwork Inc. 0.21% 251,263 $3.4M Add +80.6%
ADBE Adobe Inc. 0.21% 8,726 $3.4M Add +357.1%
OVV Ovintiv Inc. 0.21% 88,424 $3.4M New
UHS Universal Health Services-B 0.21% 18,523 $3.4M Add +43.8%
MAT Mattel Inc. 0.21% 169,417 $3.3M Add +38.0%
AAPL Apple Inc. 0.21% 16,332 $3.3M New
SCCO Southern Copper Corp. 0.21% 32,688 $3.3M Add +3.9%
NWE Northwestern Energy Group Inc. 0.21% 64,359 $3.3M Add +1421.8%
MLI Mueller Industries Inc. 0.21% 41,256 $3.3M New
DXC DXC Technology Co. 0.21% 213,332 $3.3M Add +447.7%
APG Api Group Corp. 0.21% 63,876 $3.3M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.20% 47,714 $3.2M New
KTB Kontoor Brands Inc. 0.20% 48,739 $3.2M Add +199.0%
BCE Bce Inc. 0.20% 143,462 $3.2M New
ACA Arcosa Inc. 0.20% 36,680 $3.2M Add +793.8%
TGNA Tegna Inc. 0.20% 189,010 $3.2M New
RNG Ringcentral Inc. Class A 0.20% 110,463 $3.1M Add +2.1%
FOXF Fox Factory Holding Corp. 0.20% 119,939 $3.1M Add +408.4%
MCO Moody's Corp. 0.19% 6,156 $3.1M Add +266.2%
HTGC Hercules Capital Inc. 0.19% 168,436 $3.1M Add +665.1%
AGCO Agco Corp. 0.19% 29,652 $3.1M New
ARGX Argenx SE - ADR 0.19% 5,535 $3.1M Add +137.8%
WCN Waste Connections Inc. 0.19% 16,336 $3.1M New
CDNS Cadence Design SYS Inc. 0.19% 9,796 $3.0M New
TREX Trex Company Inc. 0.19% 55,450 $3.0M New
YUMC Yum China Holdings Inc. 0.19% 67,332 $3.0M New
SE Sea Ltd.-ADR 0.19% 18,785 $3.0M New
AME Ametek Inc. 0.19% 16,569 $3.0M New
LOPE Grand Canyon Education Inc. 0.19% 15,749 $3.0M Add +914.1%
SKYW Skywest Inc. 0.19% 28,759 $3.0M Add +1124.8%
PFG Principal Financial Group 0.19% 37,107 $2.9M Add +248.7%
AM Antero Midstream Corp. 0.18% 154,821 $2.9M Add +377.8%
IT Gartner Inc. 0.18% 7,242 $2.9M Add +147.5%
SITE Siteone Landscape Supply Inc. 0.18% 24,203 $2.9M New
SWKS Skyworks Solutions Inc. 0.18% 38,741 $2.9M New
SAP Sap SE-Sponsored ADR 0.18% 9,493 $2.9M New
GNTX Gentex Corp. 0.18% 130,884 $2.9M Add +103.4%
RELX Relx PLC - Spon ADR 0.18% 52,954 $2.9M New
XRAY Dentsply Sirona Inc. 0.18% 181,141 $2.9M New
EHC Encompass Health Corp. 0.18% 23,437 $2.9M Add +16.1%
ALRM Alarm.com Holdings Inc. 0.18% 50,737 $2.9M Add +1102.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 31,441 $2.9M New
POWI Power Integrations Inc. 0.18% 51,039 $2.9M New
EBAY eBay Inc. 0.18% 38,315 $2.9M New
DAN Dana Inc. 0.18% 165,866 $2.8M New
SNX TD Synnex Corp. 0.18% 20,956 $2.8M Add +93.6%
GDDY GoDaddy Inc. Class A 0.18% 15,701 $2.8M New
WKC World Kinect Corp. 0.18% 99,340 $2.8M Add +149.2%
KO The Coca-Cola Co. 0.18% 39,478 $2.8M Reduce -11.0%
MATX Matson Inc. 0.18% 25,079 $2.8M New
MDU Mdu Resources Group Inc. 0.18% 167,098 $2.8M Add +1.5%
AXON Axon Enterprise Inc. 0.17% 3,345 $2.8M New
GM General Motors Co. 0.17% 56,240 $2.8M Add +53.7%
QLYS Qualys Inc. 0.17% 19,340 $2.8M Add +449.7%
QRVO Qorvo Inc. 0.17% 32,481 $2.8M New
TTC Toro Co. 0.17% 38,648 $2.7M Add +46.1%
CLX Clorox Company 0.17% 22,579 $2.7M Reduce -40.0%
IDXX Idexx Laboratories Inc. 0.17% 5,051 $2.7M New
SCI Service Corp. International 0.17% 33,193 $2.7M Add +28.1%
TPR Tapestry Inc. 0.17% 30,737 $2.7M Reduce -26.3%
KMX Carmax Inc. 0.17% 40,154 $2.7M New
CHRW C.H. Robinson Worldwide Inc. 0.17% 27,953 $2.7M Add +306.9%
DTM DT Midstream Inc. 0.17% 24,202 $2.7M New
GIB Cgi Inc. 0.17% 25,271 $2.6M New
QCOM Qualcomm Inc. 0.17% 16,614 $2.6M Add +373.2%
HUBS HubSpot Inc. 0.17% 4,739 $2.6M Reduce -20.3%
WTRG Essential Utilities Inc. 0.17% 70,943 $2.6M Add +9.2%
PSX Phillips 66 0.16% 21,893 $2.6M New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.16% 103,394 $2.6M Add +836.5%
GIL Gildan Activewear Inc. 0.16% 52,236 $2.6M Add +130.2%
AN Autonation Inc. 0.16% 12,841 $2.6M New
MSI Motorola Solutions Inc. 0.16% 6,065 $2.6M Add +702.3%
ITGR Integer Holdings Corp. 0.16% 20,669 $2.5M Add +216.9%
GPOR Gulfport Energy Corp. 0.16% 12,541 $2.5M New
MUSA Murphy USA Inc. 0.16% 6,176 $2.5M Add +196.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.16% 79,500 $2.5M New
MDB Mongodb Inc. 0.16% 11,922 $2.5M New
KEYS Keysight Technologies Inc. 0.16% 15,264 $2.5M New
TEAM Atlassian Corp. Class A 0.16% 12,254 $2.5M Reduce -8.7%
CAG Conagra Brands Inc. 0.16% 121,575 $2.5M New
EBC Eastern Bankshares Inc. 0.16% 162,818 $2.5M New
MOG.A Moog Inc. Class A 0.16% 13,697 $2.5M Add +1016.3%
ISRG Intuitive Surgical Inc. 0.16% 4,545 $2.5M Add +20.3%
TS Tenaris SA-ADR 0.16% 65,992 $2.5M Add +3.4%
FFIV F5 Inc. 0.16% 8,381 $2.5M Add +124.1%
STLA Stellantis NV 0.15% 240,996 $2.4M New
ALLY Ally Financial Inc. 0.15% 62,013 $2.4M New
PCVX Vaxcyte Inc. 0.15% 74,266 $2.4M New
AZN Astrazeneca PLC-Spons ADR 0.15% 34,430 $2.4M Reduce -40.4%
KT KT Corp.-SP ADR 0.15% 115,590 $2.4M Add +111.0%
CNX CNX Resources Corp. 0.15% 71,197 $2.4M Reduce -47.7%
OTIS Otis Worldwide Corp. 0.15% 24,196 $2.4M New
CAH Cardinal Health Inc. 0.15% 14,252 $2.4M Reduce -78.3%
CNK Cinemark Holdings Inc. 0.15% 79,195 $2.4M Add +52.9%
NTES Netease Inc.-ADR 0.15% 17,743 $2.4M New
BCC Boise Cascade Co. 0.15% 27,344 $2.4M Add +6.2%
AVGO Broadcom Inc. 0.15% 8,565 $2.4M Add +70.1%
HOG Harley-Davidson Inc. 0.15% 99,489 $2.3M New
CRUS Cirrus Logic Inc. 0.15% 22,242 $2.3M Add +852.1%
ZWS Zurn Elkay Water Solutions C 0.15% 63,314 $2.3M Add +46.6%
COLM Columbia Sportswear Co. 0.15% 37,766 $2.3M New
RRC Range Resources Corp. 0.14% 56,499 $2.3M Reduce -51.4%
CARG Cargurus Inc. 0.14% 68,590 $2.3M Add +54.7%
BYD Boyd Gaming Corp. 0.14% 29,262 $2.3M Reduce -26.8%
AR Antero Resources Corp. 0.14% 56,583 $2.3M Reduce -12.4%
AROC Archrock Inc. 0.14% 91,643 $2.3M Add +515.9%
DXCM Dexcom Inc. 0.14% 25,776 $2.2M Reduce -2.8%
PCG P G & E Corp. 0.14% 161,355 $2.2M New
STM Stmicroelectronics NV-NY SHS 0.14% 73,936 $2.2M New
UMBF Umb Financial Corp. 0.14% 21,315 $2.2M Add +128.7%
ACIW Aci Worldwide Inc. 0.14% 48,787 $2.2M New
NWG Natwest Group PLC -Spon ADR 0.14% 157,616 $2.2M New
PCTY Paylocity Holding Corp. 0.14% 12,307 $2.2M New
GMAB Genmab A/S -SP ADR 0.14% 107,217 $2.2M Add +293.1%
MORN Morningstar Inc. 0.14% 7,046 $2.2M Add +111.9%
WTS Watts Water Technologies-A 0.14% 8,993 $2.2M New
AIZ Assurant Inc. 0.14% 11,167 $2.2M New
RDY Dr. Reddy's Laboratories-ADR 0.14% 145,877 $2.2M New
COLB Columbia Banking System Inc. 0.14% 93,537 $2.2M New
IOSP Innospec Inc. 0.14% 26,005 $2.2M Add +494.3%
CTS CTS Corp. 0.14% 50,782 $2.2M Add +243.3%
SON Sonoco Products Co. 0.14% 49,459 $2.2M Add +527.3%
ACN Accenture PLC Class A 0.13% 7,145 $2.1M Add +5.8%
BLBD Blue Bird Corp. 0.13% 49,377 $2.1M Add +4.6%
MCK McKesson Corp. 0.13% 2,899 $2.1M Add +187.9%
OKE Oneok Inc. 0.13% 26,019 $2.1M Add +31.6%
ANET Arista Networks Inc. 0.13% 20,736 $2.1M Add +10.6%
REG Regency Centers Corp. 0.13% 29,736 $2.1M Reduce -2.2%
LPG Dorian LPG Ltd. 0.13% 85,704 $2.1M New
EGO Eldorado Gold Corp. 0.13% 102,421 $2.1M Add +169.6%
VLO Valero Energy Corp. 0.13% 15,381 $2.1M New
VOYA Voya Financial Inc. 0.13% 29,048 $2.1M New
OMC Omnicom Group 0.13% 28,489 $2.0M Add +37.7%
FAST Fastenal Co. 0.13% 48,656 $2.0M New
DB Deutsche Bank AG-Registered 0.13% 69,596 $2.0M New
REYN Reynolds Consumer Products I 0.13% 94,979 $2.0M Reduce -1.3%
EXE Expand Energy Corp. 0.13% 17,356 $2.0M Add +55.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.13% 89,988 $2.0M Add +26.7%
GATX Gatx Corp. 0.13% 13,196 $2.0M New
GLPI Gaming and Leisure Propertie 0.13% 42,871 $2.0M Reduce -7.7%
DNLI Denali Therapeutics Inc. 0.13% 142,708 $2.0M Add +109.3%
ADT Adt Inc. 0.13% 235,138 $2.0M New
BMY Bristol-Myers Squibb Co. 0.13% 42,998 $2.0M New
HSIC Henry Schein Inc. 0.13% 27,235 $2.0M Add +56.1%
DRI Darden Restaurants Inc. 0.13% 9,096 $2.0M New
B Barrick Mining Corp. 0.12% 95,120 $2.0M Add +61.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 21,460 $2.0M Add +515.8%
RITM Rithm Capital Corp. 0.12% 173,201 $2.0M Add +6.0%
GTM Zoominfo Technologies Inc. 0.12% 193,143 $2.0M New
ORLY O'reilly Automotive Inc. 0.12% 21,682 $2.0M Add +245.0%
PLNT Planet Fitness Inc. Class A 0.12% 17,752 $1.9M New
MTZ Mastec Inc. 0.12% 11,327 $1.9M New
BIDU Baidu Inc. - Spon ADR 0.12% 22,259 $1.9M Add +148.2%
CB Chubb Ltd. 0.12% 6,584 $1.9M New
TCBI Texas Capital Bancshares Inc. 0.12% 24,023 $1.9M New
ASIX Advansix Inc. 0.12% 79,282 $1.9M Add +235.7%
EXPO Exponent Inc. 0.12% 24,937 $1.9M Add +9.2%
DINO HF Sinclair Corp. 0.12% 45,063 $1.9M New
RL Ralph Lauren Corp. 0.12% 6,742 $1.8M Add +155.2%
META Meta Platforms Inc. Class A 0.12% 2,499 $1.8M Add +31.5%
HMY Harmony Gold MNG-Spon ADR 0.12% 131,957 $1.8M Add +78.3%
CGNX Cognex Corp. 0.12% 58,081 $1.8M New
STLD Steel Dynamics Inc. 0.12% 14,361 $1.8M Add +234.1%
COR Cencora Inc. 0.12% 6,093 $1.8M Reduce -46.3%
PCAR Paccar Inc. 0.11% 19,155 $1.8M New
POR Portland General Electric Co. 0.11% 44,777 $1.8M Add +38.8%
TECH Bio-Techne Corp. 0.11% 35,171 $1.8M Add +227.0%
GEN Gen Digital Inc. 0.11% 61,170 $1.8M New
NSIT Insight Enterprises Inc. 0.11% 12,966 $1.8M New
FORM Formfactor Inc. 0.11% 52,027 $1.8M New
NTR Nutrien Ltd. 0.11% 30,677 $1.8M New
FELE Franklin Electric Co. Inc. 0.11% 19,751 $1.8M New
HQY Healthequity Inc. 0.11% 16,918 $1.8M Add +329.0%
PRM Perimeter Solutions Inc. 0.11% 127,109 $1.8M New
LYFT LYFT Inc. Class A 0.11% 111,908 $1.8M New
BIPC Brookfield Infrastructure-A 0.11% 42,240 $1.8M Add +597.4%
CPA Copa Holdings SA Class A 0.11% 15,963 $1.8M New
BKU Bankunited Inc. 0.11% 48,843 $1.7M New
LEA Lear Corp. 0.11% 18,279 $1.7M New
SAM Boston Beer Company Inc. Class A 0.11% 9,085 $1.7M New
AIR Aar Corp. 0.11% 25,101 $1.7M New
VERX Vertex Inc. Class A 0.11% 48,739 $1.7M New
ATI Ati Inc. 0.11% 19,944 $1.7M New
TKR Timken Co. 0.11% 23,673 $1.7M New
HLMN Hillman Solutions Corp. 0.11% 239,960 $1.7M Add +243.4%
BFH Bread Financial Holdings Inc. 0.11% 29,988 $1.7M New
SM SM Energy Co. 0.11% 69,144 $1.7M New
PZZA Papa John's Intl Inc. 0.11% 34,863 $1.7M Add +21.5%
DAR Darling Ingredients Inc. 0.11% 44,932 $1.7M New
ACHC Acadia Healthcare Co. Inc. 0.11% 74,717 $1.7M Add +119.0%
HL Hecla Mining Co. 0.11% 280,923 $1.7M Add +602.0%
MTH Meritage Homes Corp. 0.10% 24,827 $1.7M New
CNC Centene Corp. 0.10% 30,219 $1.6M Reduce -53.0%
HAS Hasbro Inc. 0.10% 22,211 $1.6M Add +197.8%
GGG Graco Inc. 0.10% 19,041 $1.6M New
EW Edwards Lifesciences Corp. 0.10% 20,745 $1.6M New
CMRE Costamare Inc. 0.10% 177,809 $1.6M New
ALKS Alkermes PLC 0.10% 56,499 $1.6M Reduce -24.7%
CNM Core & Main Inc. Class A 0.10% 26,675 $1.6M New
JD Jd.com Inc.-ADR 0.10% 49,311 $1.6M Add +38.7%
DLX Deluxe Corp. 0.10% 100,819 $1.6M Add +245.0%
CSV Carriage Services Inc. 0.10% 35,046 $1.6M New
CALM Cal-Maine Foods Inc. 0.10% 16,073 $1.6M Add +54.2%
TFPM Triple Flag Precious Met 0.10% 67,520 $1.6M New
LGIH Lgi Homes Inc. 0.10% 31,041 $1.6M Reduce -28.3%
HSII Heidrick & Struggles Intl 0.10% 34,923 $1.6M Reduce -10.3%
CDP Copt Defense Properties 0.10% 57,762 $1.6M Reduce -36.1%
AMCR Amcor PLC 0.10% 172,239 $1.6M Reduce -17.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 28,605 $1.6M Reduce -67.6%
VAL Valaris Ltd. 0.10% 37,395 $1.6M New
ROST Ross Stores Inc. 0.10% 12,341 $1.6M Add +215.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 46,557 $1.6M New
USB US Bancorp 0.10% 34,722 $1.6M Reduce -44.9%
TENB Tenable Holdings Inc. 0.10% 46,364 $1.6M Add +285.3%
CIEN Ciena Corp. 0.10% 19,179 $1.6M Add +22.9%
PRVA Privia Health Group Inc. 0.10% 67,455 $1.6M New
BBSI Barrett Business SVCS Inc. 0.10% 37,145 $1.5M Add +182.1%
CCS Century Communities Inc. 0.10% 27,450 $1.5M New
SBRA Sabra Health Care REIT Inc. 0.10% 83,728 $1.5M Reduce -8.9%
ELS Equity Lifestyle Properties 0.10% 25,024 $1.5M Reduce -21.7%
PRKS United Parks & Resorts Inc. 0.10% 32,517 $1.5M New
ASML ASML Holding NV-NY Reg SHS 0.10% 1,913 $1.5M New
SMFG Sumitomo Mitsui-Spons ADR 0.10% 100,790 $1.5M New
MGM MGM Resorts International 0.10% 44,195 $1.5M New
WAL Western Alliance Bancorp 0.10% 19,486 $1.5M New
EXAS Exact Sciences Corp. 0.10% 28,524 $1.5M New
BBIO Bridgebio Pharma Inc. 0.10% 35,053 $1.5M New
FIVN FIVE9 Inc. 0.10% 56,936 $1.5M Reduce -50.0%
MPWR Monolithic Power Systems Inc. 0.09% 2,058 $1.5M New
NAGE Niagen Bioscience Inc. 0.09% 104,431 $1.5M New
WLDN Willdan Group Inc. 0.09% 23,991 $1.5M New
NWSA News Corp. Class A 0.09% 50,422 $1.5M Add +76.6%
EWTX Edgewise Therapeutics Inc. 0.09% 114,181 $1.5M New
PRDO Perdoceo Education Corp. 0.09% 45,483 $1.5M Add +252.1%
G Genpact Ltd. 0.09% 33,635 $1.5M New
PBR Petroleo Brasileiro-Spon ADR 0.09% 118,230 $1.5M Add +31.7%
PREMIER INC-CLASS A 0.09% 67,438 $1.5M Add +223.6%
FR First Industrial Realty TR 0.09% 30,627 $1.5M Reduce -24.7%
SLAB Silicon Laboratories Inc. 0.09% 9,996 $1.5M New
MRNA Moderna Inc. 0.09% 53,333 $1.5M New
PGR Progressive Corp. 0.09% 5,497 $1.5M Reduce -65.0%
TGLS Tecnoglass Holdings Inc. 0.09% 18,817 $1.5M New
AEG Aegon Ltd.-NY Reg SHR 0.09% 201,002 $1.5M Add +407.9%
RIO Rio Tinto PLC-Spon ADR 0.09% 24,939 $1.5M Reduce -75.3%
TRS Trimas Corp. 0.09% 50,820 $1.5M New
CGAU Centerra Gold Inc. 0.09% 200,430 $1.4M Add +13.8%
ALGM Allegro Microsystems Inc. 0.09% 42,126 $1.4M New
CVNA Carvana Co. 0.09% 4,274 $1.4M New
LSCC Lattice Semiconductor Corp. 0.09% 29,294 $1.4M New
FRPT Freshpet Inc. 0.09% 21,027 $1.4M Add +2.5%
KFY Korn Ferry 0.09% 19,440 $1.4M Reduce -3.9%
CDE Coeur Mining Inc. 0.09% 160,545 $1.4M New
ACEL Accel Entertainment Inc. 0.09% 120,735 $1.4M Add +5.3%
HRMY Harmony Biosciences Holdings 0.09% 44,907 $1.4M Add +227.9%
SEIC Sei Investments Company 0.09% 15,759 $1.4M Reduce -18.9%
WB Weibo Corp.-Spon ADR 0.09% 148,151 $1.4M New
SNN Smith & Nephew PLC -Spon ADR 0.09% 46,086 $1.4M Add +197.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 19,890 $1.4M Reduce -60.1%
WD Walker & Dunlop Inc. 0.09% 19,774 $1.4M New
NTB Bank of N.T. Butterfield&son 0.09% 31,469 $1.4M New
ORI Old Republic Intl Corp. 0.09% 36,123 $1.4M Reduce -70.0%
AZZ Azz Inc. 0.09% 14,679 $1.4M New
BAH Booz Allen Hamilton Holdings 0.09% 13,222 $1.4M Reduce -36.1%
KOP Koppers Holdings Inc. 0.09% 42,822 $1.4M Add +31.3%
DORM Dorman Products Inc. 0.09% 11,213 $1.4M New
BCO The Brink's Co. 0.09% 15,386 $1.4M Add +177.4%
TRMK Trustmark Corp. 0.09% 37,654 $1.4M Add +139.8%
PENG Penguin Solutions Inc. 0.09% 68,951 $1.4M New
IDCC Interdigital Inc. 0.09% 6,080 $1.4M Add +82.4%
WH Wyndham Hotels & Resorts Inc. 0.09% 16,761 $1.4M Reduce -63.6%
ST Sensata Technologies Holdplc 0.09% 45,024 $1.4M Add +171.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.09% 252,171 $1.4M Add +454.3%
PRLB Proto Labs Inc. 0.08% 33,471 $1.3M New
WSC Willscot Holdings Corp. 0.08% 48,862 $1.3M New
CRH CRH PLC 0.08% 14,567 $1.3M Add +21.8%
SPHR Sphere Entertainment Co. 0.08% 31,876 $1.3M New
EPR Epr Properties filed as EPR PPTYS 0.08% 22,783 $1.3M Reduce -8.4%
BAND Bandwidth Inc. Class A 0.08% 83,388 $1.3M Add +33.5%
PNTG The Pennant Group Inc. 0.08% 44,382 $1.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 7,341 $1.3M New
RBC RBC Bearings Inc. 0.08% 3,391 $1.3M Reduce -7.0%
NLY Annaly Capital Management Inc. 0.08% 69,106 $1.3M New
NXST Nexstar Media Group Inc. 0.08% 7,510 $1.3M Add +18.1%
PAC Grupo Aeroportuario Pac-ADR 0.08% 5,649 $1.3M New
OHI Omega Healthcare Investors 0.08% 35,374 $1.3M Add +23.6%
WFC Wells Fargo & Co. 0.08% 16,166 $1.3M Add +11.0%
SIGA Siga Technologies Inc. 0.08% 198,413 $1.3M Add +413.6%
WWD Woodward Inc. 0.08% 5,260 $1.3M New
GOOGL Alphabet Inc. Class A 0.08% 7,311 $1.3M Reduce -58.8%
DLB Dolby Laboratories Inc. Class A 0.08% 17,275 $1.3M Add +193.2%
VIV Telefonica Brasil-ADR 0.08% 111,919 $1.3M Add +111.2%
FOXA Fox Corp. Class A 0.08% 22,702 $1.3M New
RH RH 0.08% 6,729 $1.3M Add +181.9%
PAGS Pagseguro Digital Ltd. Class A 0.08% 131,571 $1.3M New
NVGS Navigator Holdings Ltd. 0.08% 89,141 $1.3M Reduce -3.2%
PLXS Plexus Corp. 0.08% 9,313 $1.3M Reduce -42.8%
OSPN Onespan Inc. 0.08% 75,448 $1.3M Reduce -32.8%
ADEA Adeia Inc. 0.08% 88,917 $1.3M Add +320.9%
SKY Champion Homes Inc. 0.08% 20,038 $1.3M New
LOCO El Pollo Loco Holdings Inc. 0.08% 113,927 $1.3M Add +24.0%
CHT Chunghwa Telecom LT-Spon ADR 0.08% 26,908 $1.3M New
ESTC Elastic NV 0.08% 14,781 $1.2M New
PAHC Phibro Animal Health Corp. Class A 0.08% 48,409 $1.2M Add +14.1%
SNY Sanofi-ADR 0.08% 25,574 $1.2M Reduce -82.0%
EFOR Everforth Inc. filed as ASGN INC 0.08% 24,738 $1.2M Reduce -50.9%
EPC Edgewell Personal Care Co. 0.08% 52,759 $1.2M Add +327.9%
TALO Talos Energy Inc. 0.08% 145,641 $1.2M New
MAR Marriott International Class A 0.08% 4,508 $1.2M Reduce -62.7%
DHT DHT Holdings Inc. 0.08% 113,839 $1.2M New
AAP Advance Auto Parts Inc. 0.08% 26,424 $1.2M New
ZION Zions Bancorp NA 0.08% 23,562 $1.2M Reduce -44.0%
DAC Danaos Corp. 0.08% 14,104 $1.2M Reduce -4.6%
CXM Sprinklr Inc. Class A 0.08% 143,567 $1.2M New
ETD Ethan Allen Interiors Inc. 0.08% 43,546 $1.2M Add +24.6%
ETSY Etsy Inc. 0.08% 23,946 $1.2M New
FSV Firstservice Corp. 0.08% 6,856 $1.2M Reduce -8.1%
NVAX Novavax Inc. 0.08% 189,426 $1.2M New
OSIS Osi Systems Inc. 0.08% 5,306 $1.2M New
PAG Penske Automotive Group Inc. 0.08% 6,934 $1.2M New
RHI Robert Half Inc. 0.07% 28,992 $1.2M Reduce -19.9%
UTHR United Therapeutics Corp. 0.07% 4,140 $1.2M Reduce -44.8%
DPZ Domino's Pizza Inc. 0.07% 2,639 $1.2M Add +194.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 125,005 $1.2M Add +54.3%
AMN Amn Healthcare Services Inc. 0.07% 57,485 $1.2M Reduce -33.1%
WMB Williams Cos Inc. 0.07% 18,880 $1.2M Add +101.4%
EGP Eastgroup Properties Inc. 0.07% 7,056 $1.2M Reduce -24.7%
KBR KBR Inc. 0.07% 24,597 $1.2M New
ROIV Roivant Sciences Ltd. 0.07% 104,458 $1.2M Add +330.7%
TRIP Tripadvisor Inc. 0.07% 89,879 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.07% 2,892 $1.2M New
AVA Avista Corp. 0.07% 30,839 $1.2M Reduce -79.9%
BJRI Bj's Restaurants Inc. 0.07% 26,168 $1.2M New
VLY Valley National Bancorp 0.07% 130,661 $1.2M New
KD Kyndryl Holdings Inc. 0.07% 27,790 $1.2M New
DECK Deckers Outdoor Corp. 0.07% 11,290 $1.2M Reduce -67.5%
LOW Lowe's Cos Inc. 0.07% 5,242 $1.2M New
FLO Flowers Foods Inc. 0.07% 72,482 $1.2M Reduce -39.2%
SEM Select Medical Holdings Corp. 0.07% 76,143 $1.2M Add +256.8%
FSLY Fastly Inc. Class A 0.07% 163,212 $1.2M New
CDW CDW Corp. 0.07% 6,433 $1.1M Add +48.8%
MMSI Merit Medical Systems Inc. 0.07% 12,270 $1.1M New
COLL Collegium Pharmaceutical Inc. 0.07% 38,752 $1.1M Reduce -18.5%
LNN Lindsay Corp. 0.07% 7,932 $1.1M New
AAON Aaon Inc. 0.07% 15,474 $1.1M Add +110.3%
CRI Carter's Inc. 0.07% 37,829 $1.1M New
PNC PNC Financial Services Group 0.07% 6,100 $1.1M Reduce -84.5%
VRRM Verra Mobility Corp. 0.07% 44,725 $1.1M New
DBRG Digitalbridge Group Inc. 0.07% 109,042 $1.1M New
GAP The Gap Inc. 0.07% 51,746 $1.1M New
AEVA Aeva Technologies Inc. 0.07% 29,769 $1.1M New
IBEX Ibex Ltd. 0.07% 38,654 $1.1M New
CE Celanese Corp. 0.07% 20,226 $1.1M New
DOCN Digitalocean Holdings Inc. 0.07% 39,059 $1.1M New
AMP Ameriprise Financial Inc. 0.07% 2,085 $1.1M Reduce -63.6%
KR Kroger Co. 0.07% 15,500 $1.1M Add +29.2%
CFR Cullen/Frost Bankers Inc. 0.07% 8,642 $1.1M Reduce -71.6%
THR Thermon Group Holdings Inc. 0.07% 39,476 $1.1M Reduce -13.6%
FRT Federal Realty Invs Trust 0.07% 11,644 $1.1M Add +6.8%
URI United Rentals Inc. 0.07% 1,468 $1.1M Add +106.5%
RAMP Liveramp Holdings Inc. 0.07% 33,354 $1.1M Add +50.6%
FFBC First Financial Bancorp 0.07% 45,177 $1.1M Reduce -2.9%
EE Excelerate Energy Inc. Class A 0.07% 37,373 $1.1M New
POOL Pool Corp. 0.07% 3,731 $1.1M New
XIFR XPLR Infrastructure LP 0.07% 132,177 $1.1M New
PODD Insulet Corp. 0.07% 3,441 $1.1M New
NMR Nomura Holdings Inc.-Spon ADR 0.07% 164,057 $1.1M Reduce -9.2%
IMAX Imax Corp. 0.07% 38,251 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,193 $1.1M New
SHC Sotera Health Co. 0.07% 95,510 $1.1M Reduce -16.4%
TRV The Travelers Cos Inc. 0.07% 3,968 $1.1M Reduce -83.5%
MEDP Medpace Holdings Inc. 0.07% 3,374 $1.1M New
JLL Jones Lang Lasalle Inc. 0.07% 4,132 $1.1M Reduce -22.9%
BOOT Boot Barn Holdings Inc. 0.07% 6,938 $1.1M Add +33.4%
HCKT The Hackett Group Inc. 0.07% 40,911 $1.0M Add +10.2%
TAP Molson Coors Beverage Co. Class B 0.06% 21,403 $1.0M Reduce -75.4%
DRD Drdgold Ltd.-Sponsored ADR 0.06% 77,106 $1.0M Add +35.1%
ASAN Asana Inc. Class A 0.06% 76,033 $1.0M New
IIIN Insteel Industries Inc. 0.06% 27,547 $1.0M New
ACGL Arch Capital Group Ltd. 0.06% 11,243 $1.0M New
GTX Garrett Motion Inc. 0.06% 97,165 $1.0M New
PAYC Paycom Software Inc. 0.06% 4,409 $1.0M New
BDC Belden Inc. 0.06% 8,803 $1.0M Reduce -5.3%
CRVL Corvel Corp. 0.06% 9,864 $1.0M Add +182.3%
CLFD Clearfield Inc. 0.06% 23,245 $1.0M New
GLOB Globant SA 0.06% 11,106 $1.0M Reduce -53.5%
AVY Avery Dennison Corp. 0.06% 5,745 $1.0M Reduce -63.1%
AGO Assured Guaranty Ltd. 0.06% 11,548 $1.0M New
HBNC Horizon Bancorp Inc. 0.06% 65,163 $1.0M Reduce -0.8%
HUN Huntsman Corp. 0.06% 95,465 $995K New
FISV Fiserv Inc. 0.06% 5,760 $993K New
GSK GSK PLC-Spon ADR 0.06% 25,825 $992K Add +141.6%
STRA Strategic Education Inc. 0.06% 11,634 $990K New
GRFS Grifols SA-ADR 0.06% 109,464 $990K Add +516.4%
BCSF Bain Capital Specialty Finan 0.06% 65,559 $986K Add +22.6%
MUX McEwen Inc. 0.06% 102,300 $983K New
BANC Banc of California Inc. 0.06% 69,847 $981K New
OC Owens Corning 0.06% 7,133 $981K Reduce -27.8%
MCS Marcus Corporation 0.06% 57,977 $977K Add +71.9%
CBT Cabot Corp. 0.06% 13,033 $977K Reduce -44.8%
VIRT Virtu Financial Inc. Class A 0.06% 21,774 $975K New
GTES Gates Industrial Corp. UK Ltd. 0.06% 42,311 $974K New
PINS Pinterest Inc. Class A 0.06% 27,100 $972K Reduce -27.4%
FTNT Fortinet Inc. 0.06% 9,158 $968K New
IFS Intercorp Financial Services 0.06% 25,386 $968K Reduce -24.6%
MTG Mgic Investment Corp. 0.06% 34,768 $968K Reduce -38.9%
AXSM Axsome Therapeutics Inc. 0.06% 9,254 $966K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 13,133 $965K Reduce -74.5%
FNV Franco-Nevada Corp. 0.06% 5,877 $963K Reduce -72.7%
OWL Blue Owl Capital Inc. 0.06% 50,123 $963K New
UVSP Univest Financial Corp. 0.06% 31,900 $958K Add +29.9%
EHAB Enhabit Inc. 0.06% 99,404 $958K New
SMP Standard Motor Prods 0.06% 31,163 $957K Add +40.6%
VRNA Verona Pharma Ltd. 0.06% 10,120 $957K Add +50.1%
HSTM Healthstream Inc. 0.06% 34,557 $956K Reduce -26.6%
CZR Caesars Entertainment Inc. 0.06% 33,613 $954K New
CVLT Commvault Systems Inc. 0.06% 5,468 $953K New
FINV Finvolution Group-ADR 0.06% 100,522 $953K Reduce -15.4%
ASTE Astec Industries Inc. 0.06% 22,816 $951K Add +186.1%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 43,541 $945K Reduce -54.2%
AKAM Akamai Technologies Inc. 0.06% 11,837 $944K New
FSS Federal Signal Corp. 0.06% 8,848 $942K New
SPNT Siriuspoint Ltd. 0.06% 46,139 $941K Add +124.3%
CIB Grupo Cibest SA-ADR 0.06% 20,326 $939K New
DGICA Donegal Group Inc. Class A 0.06% 46,879 $939K New
FULT Fulton Financial Corp. 0.06% 51,980 $938K New
ENR Energizer Holdings Inc. 0.06% 46,473 $937K Add +134.8%
PAAS Pan American Silver Corp. 0.06% 32,773 $931K New
PPC Pilgrim's Pride Corp. 0.06% 20,579 $926K Add +165.7%
RGLD Royal Gold Inc. 0.06% 5,192 $923K Reduce -79.8%
DSGX The Descartes Systems Grp 0.06% 9,083 $923K New
IBKR Interactive Brokers Gro Class A 0.06% 16,614 $921K Reduce -40.0%
UCB United Community Banks 0.06% 30,845 $919K Add +90.3%
TFSL TFS Financial Corp. 0.06% 70,920 $918K Add +415.6%
AFYA Afya Ltd. Class A 0.06% 51,340 $917K Add +31.5%
RMBS Rambus Inc. 0.06% 14,285 $915K New
SFNC Simmons First Natl Corp. Class A 0.06% 48,220 $914K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.06% 44,575 $912K New
CCSI Consensus Cloud Solution 0.06% 39,509 $911K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 107,411 $911K New
ESS Essex Property Trust Inc. 0.06% 3,211 $910K Add +42.5%
CALX Calix Inc. 0.06% 17,105 $910K New
VMC Vulcan Materials Co. 0.06% 3,482 $908K New
CHWY Chewy Inc. Class A 0.06% 21,186 $903K New
EXP Eagle Materials Inc. 0.06% 4,459 $901K Add +215.1%
CASY Casey's General Stores Inc. 0.06% 1,763 $900K New
HWC Hancock Whitney Corp. 0.06% 15,645 $898K New
DELL Dell Technologies -C 0.06% 7,318 $897K New
IDT Idt Corp. Class B 0.06% 13,131 $897K Add +18.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 58,348 $897K Add +130.2%
KN Knowles Corp. 0.06% 50,827 $896K Reduce -30.9%
HAFC Hanmi Financial Corporation 0.06% 36,236 $894K Add +20.1%
LIN Linde PLC 0.06% 1,900 $890K Reduce -54.8%
COO The Cooper Cos Inc. 0.06% 12,487 $889K Add +29.8%
DOCS Doximity Inc. Class A 0.06% 14,480 $888K New
DOX Amdocs Ltd. 0.06% 9,710 $886K Reduce -1.8%
CNO Cno Financial Group Inc. 0.06% 22,826 $881K Add +31.2%
CVX Chevron Corp. 0.06% 6,146 $880K Reduce -31.3%
AMWD American Woodmark Corp. 0.06% 16,485 $880K Add +25.7%
ADAM Adamas Trust Inc. 0.06% 131,035 $878K New
FITB Fifth Third Bancorp 0.06% 21,301 $876K Reduce -77.0%
CTRE Caretrust REIT Inc. 0.06% 28,487 $872K Reduce -59.4%
CUBE Cubesmart 0.05% 20,504 $871K Reduce -39.6%
TXRH Texas Roadhouse Inc. 0.05% 4,645 $871K Add +235.1%
AVB Avalonbay Communities Inc. 0.05% 4,261 $867K Reduce -45.8%
DT Dynatrace Inc. 0.05% 15,640 $863K Reduce -20.5%
SYNA Synaptics Inc. 0.05% 13,228 $857K New
SEE Sealed Air Corp. 0.05% 27,560 $855K Reduce -27.9%
HLN Haleon PLC-ADR 0.05% 82,433 $855K New
GEHC GE Healthcare Technology 0.05% 11,533 $854K New
JBI Janus International Group Inc. 0.05% 104,841 $853K New
LZB La-Z-Boy Inc. 0.05% 22,868 $850K New
GFF Griffon Corp. 0.05% 11,740 $850K New
HP Helmerich & Payne 0.05% 56,043 $850K Reduce -1.1%
BIIB Biogen Inc. 0.05% 6,760 $849K Reduce -41.6%
WK Workiva Inc. 0.05% 12,364 $846K Reduce -60.8%
FCN Fti Consulting Inc. 0.05% 5,219 $843K Add +60.9%
PATH Uipath Inc. Class A 0.05% 65,825 $843K New
LINC Lincoln Educational Services 0.05% 36,205 $835K New
FHI Federated Hermes Inc. 0.05% 18,777 $832K New
ADP Automatic Data Processing 0.05% 2,697 $832K Reduce -63.3%
CAE Cae Inc. 0.05% 28,218 $826K New
WSFS WSFS Financial Corp. 0.05% 15,009 $825K New
LCII Lci Industries 0.05% 9,042 $825K New
CROX Crocs Inc. 0.05% 8,124 $823K New
URBN Urban Outfitters Inc. 0.05% 11,282 $818K Reduce -48.8%
ZTS Zoetis Inc. 0.05% 5,222 $814K New
QSR Restaurant Brands Intern 0.05% 12,280 $814K Reduce -38.0%
BBWI Bath & Body Works Inc. 0.05% 27,079 $811K Add +209.0%
GBCI Glacier Bancorp Inc. 0.05% 18,666 $804K Reduce -72.2%
RTO Rentokil Initial PLC-SP ADR 0.05% 33,495 $804K New
CRL Charles River Laboratories 0.05% 5,295 $803K New
ALK Alaska Air Group Inc. 0.05% 16,203 $802K Reduce -85.8%
TGS Transportador Gas-ADR SP B 0.05% 30,886 $800K Reduce -14.5%
BCH Banco DE Chile-ADR 0.05% 26,095 $794K Add +185.3%
RJF Raymond James Financial Inc. 0.05% 5,150 $790K Reduce -89.4%
MD Pediatrix Medical Group Inc. 0.05% 54,911 $788K New
STAG Stag Industrial Inc. 0.05% 21,701 $787K Add +31.8%
FHB First Hawaiian Inc. 0.05% 31,441 $785K Add +10.7%
EOG EOG Resources Inc. 0.05% 6,557 $784K Add +42.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 65,891 $783K New
UNIT Uniti Group LLC Com SHS 0.05% 181,127 $782K New
TIGO Millicom Intl Cellular S.A. 0.05% 20,875 $782K Reduce -61.6%
MHK Mohawk Industries Inc. 0.05% 7,443 $780K New
BZ Kanzhun Ltd. - ADR 0.05% 43,509 $776K New
MASS 908 Devices Inc. 0.05% 108,689 $775K New
ESAB Esab Corp. 0.05% 6,420 $774K New
U Unity Software Inc. 0.05% 31,956 $773K New
NBTB N B T Bancorp Inc. 0.05% 18,603 $773K New
RGEN Repligen Corp. 0.05% 6,210 $772K New
INDV Indivior Ltd. 0.05% 51,948 $768K New
APLE Apple Hospitality REIT Inc. 0.05% 65,829 $768K Add +0.2%
DGII Digi International Inc. 0.05% 22,036 $768K New
REX Rex American Resources Corp. 0.05% 15,746 $767K New
NX Quanex Building Products 0.05% 40,477 $765K Add +94.9%
TRNO Terreno Realty Corp. 0.05% 13,630 $764K Reduce -21.0%
MSGE Madison Square Garden Entert 0.05% 19,117 $764K New
YMM Full Truck Alliance -SPN ADR 0.05% 63,988 $756K New
CR Crane Co. 0.05% 3,973 $754K New
LE Lands' End Inc. 0.05% 70,317 $753K Add +43.7%
EBF Ennis Inc. 0.05% 41,281 $749K Add +30.0%
YALA Yalla Group Ltd. 0.05% 110,951 $748K New
OGN Organon & Co. 0.05% 77,191 $747K New
KELYA Kelly Services Inc. Class A 0.05% 63,755 $747K Add +4.2%
EFXT Enerflex Ltd. 0.05% 94,389 $745K New
PTON Peloton Interactive Inc. Class A 0.05% 107,146 $744K Add +98.4%
NEWT Newtekone Inc. 0.05% 65,770 $742K Add +54.3%
UCTT Ultra Clean Holdings Inc. 0.05% 32,785 $740K New
DX Dynex Capital Inc. 0.05% 60,238 $736K Add +78.7%
ZVRA Zevra Therapeutics Inc. 0.05% 83,245 $733K New
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 16,136 $731K Reduce -32.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 10,401 $729K Reduce -17.9%
PTCT PTC Therapeutics Inc. 0.05% 14,893 $727K New
INSP Inspire Medical Systems Inc. 0.05% 5,588 $725K Add +218.9%
XPER Xperi Inc. 0.05% 91,580 $724K New
ICUI Icu Medical Inc. 0.05% 5,477 $724K Add +74.4%
TDC Teradata Corp. 0.05% 32,426 $723K New
KEP Korea Elec Power Corp.-SP ADR 0.05% 50,740 $723K Reduce -25.2%
LEGN Legend Biotech Corp.-ADR 0.05% 20,325 $721K New
VTRS Viatris Inc. 0.05% 80,716 $721K Add +7.1%
ITOS Iteos Therapeutics Inc. 0.05% 72,262 $720K New
NVCR Novocure Ltd. 0.05% 40,191 $715K New
AMSF Amerisafe Inc. 0.04% 16,284 $712K Add +243.7%
CADE Cadence Bank 0.04% 22,227 $711K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 5,576 $709K New
KFRC Kforce Inc. 0.04% 17,230 $709K New
REGN Regeneron Pharmaceuticals 0.04% 1,345 $706K New
CNXN PC Connection Inc. 0.04% 10,708 $704K Add +26.0%
DAY Dayforce Inc. 0.04% 12,685 $703K Reduce -85.0%
MNST Monster Beverage Corp. 0.04% 11,198 $701K Reduce -41.8%
WSBC Wesbanco Inc. 0.04% 22,155 $701K New
OOMA Ooma Inc. 0.04% 54,170 $699K Add +51.5%
ATAT Atour Lifestyle Holdings-ADR 0.04% 21,486 $699K New
BFAM Bright Horizons Family Solut 0.04% 5,621 $695K New
ASB Associated Banc-Corp. 0.04% 28,415 $693K Add +44.3%
MU Micron Technology Inc. 0.04% 5,610 $691K New
OUT Outfront Media Inc. 0.04% 42,178 $688K Reduce -57.9%
OLO Olo Inc. Class A 0.04% 77,238 $687K New
REVG Rev Group Inc. 0.04% 14,441 $687K Reduce -45.9%
C Citigroup Inc. 0.04% 8,071 $687K New
STT State Street Corp. 0.04% 6,449 $686K New
BANR Banner Corporation 0.04% 10,672 $685K New
SLRC SLR Investment Corp. 0.04% 42,259 $682K Add +297.3%
BY Byline Bancorp Inc. 0.04% 25,461 $681K Add +79.5%
OEC Orion SA 0.04% 64,356 $675K New
UDMY Udemy Inc. 0.04% 95,013 $668K New
TCBK Trico Bancshares 0.04% 16,432 $665K New
AMAL Amalgamated Financial Corp. 0.04% 21,281 $664K Reduce -28.5%
OSCR Oscar Health Inc. Class A 0.04% 30,892 $662K New
IBCP Independent Bank Corp. - Mich 0.04% 20,405 $661K Add +13.6%
LSTR Landstar System Inc. 0.04% 4,749 $660K Add +198.3%
GRNT Granite Ridge Resources Inc. 0.04% 103,480 $659K New
KRO Kronos Worldwide Inc. 0.04% 106,271 $659K Add +52.3%
SCSC Scansource Inc. 0.04% 15,727 $658K Reduce -59.5%
RS Reliance Inc. 0.04% 2,087 $655K New
OPRX Optimizerx Corp. 0.04% 48,397 $653K Reduce -0.5%
LQDT Liquidity Services Inc. 0.04% 27,679 $653K Reduce -4.0%
ALIT Alight Inc. Class A 0.04% 115,338 $653K Add +40.0%
IMMR Immersion Corporation 0.04% 82,830 $653K Reduce -59.6%
NSA National Storage Affiliates 0.04% 20,346 $651K Add +7.2%
BF.B Brown-Forman Corp. Class B 0.04% 24,177 $651K Add +63.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 4,938 $650K New
AES AES Corp. 0.04% 61,609 $648K New
PRGS Progress Software Corp. 0.04% 10,150 $648K Reduce -63.0%
SD Sandridge Energy Inc. 0.04% 59,843 $648K New
FCPT Four Corners Property Trust 0.04% 24,061 $647K Reduce -50.5%
SBSI Southside Bancshares Inc. 0.04% 21,993 $647K Add +82.6%
XP XP Inc. Class A 0.04% 32,042 $647K Add +83.1%
ERO Ero Copper Corp. 0.04% 38,349 $646K Add +59.8%
IPI Intrepid Potash Inc. 0.04% 18,068 $646K Add +37.1%
POWL Powell Industries Inc. 0.04% 3,060 $644K New
MLNK Meridianlink Inc. 0.04% 39,503 $641K New
HTH Hilltop Holdings Inc. 0.04% 21,086 $640K New
BRC Brady Corporation Class A 0.04% 9,377 $637K New
FFIN First Finl Bankshares Inc. 0.04% 17,665 $636K Add +200.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,184 $634K Reduce -79.6%
LNWO Light & Wonder Inc. 0.04% 6,569 $632K Reduce -15.8%
IART Integra Lifesciences Holding 0.04% 51,490 $632K New
NMRK Newmark Group Inc. Class A 0.04% 51,961 $631K Reduce -17.4%
SAIC Science Applications Inte 0.04% 5,577 $628K New
DRS Leonardo DRS Inc. 0.04% 13,428 $624K New
GSL Global Ship Lease Inc. Class A 0.04% 23,712 $624K Add +47.7%
EDU New Oriental Educatio-SP ADR 0.04% 11,503 $621K New
APP AppLovin Corp. Class A 0.04% 1,770 $620K New
XERS Xeris Biopharma Holdings Inc. 0.04% 132,382 $618K New
UPBD Upbound Group Inc. 0.04% 24,478 $614K New
HGV Hilton Grand Vacations Inc. 0.04% 14,746 $612K New
LOGI Logitech International-Reg 0.04% 6,788 $612K Reduce -90.7%
SHEL Shell PLC-ADR 0.04% 8,674 $611K Reduce -70.8%
BMBL Bumble Inc. Class A 0.04% 92,548 $610K Add +157.7%
ACM Aecom 0.04% 5,397 $609K New
WDAY Workday Inc. Class A 0.04% 2,535 $608K New
AFRM Affirm Holdings Inc. 0.04% 8,798 $608K New
JXN Jackson Financial Inc. Class A 0.04% 6,844 $608K New
AORT Artivion Inc. 0.04% 19,447 $605K New
DEO Diageo PLC-Sponsored ADR 0.04% 5,973 $602K Reduce -87.6%
SFBS Servisfirst Bancshares Inc. 0.04% 7,737 $600K New
ENTG Entegris Inc. 0.04% 7,429 $599K New
VFC VF Corp. 0.04% 50,876 $598K Reduce -33.8%
MUR Murphy Oil Corp. 0.04% 26,553 $597K Add +36.7%
WPC WP Carey Inc. 0.04% 9,548 $596K Reduce -74.6%
NTCT Netscout Systems Inc. 0.04% 23,952 $594K Add +61.4%
EMBC Embecta Corp. 0.04% 61,313 $594K New
RDN Radian Group Inc. 0.04% 16,475 $593K Add +43.4%
TK Teekay Corp. Ltd. 0.04% 71,839 $593K Reduce -29.7%
BWLP BW LPG Ltd. 0.04% 50,157 $592K Add +290.0%
VRSK Verisk Analytics Inc. 0.04% 1,860 $579K New
MRTN Marten Transport Ltd. 0.04% 44,174 $574K New
ATHM Autohome Inc.-ADR 0.04% 22,245 $574K Add +128.0%
NNN NNN REIT Inc. 0.04% 13,262 $573K Reduce -43.6%
ALEX Alexander & Baldwin Inc. 0.04% 32,116 $573K Add +19.1%
PLD Prologis Inc. 0.04% 5,443 $572K Add +29.3%
DRH Diamondrock Hospitality Co. 0.04% 74,641 $572K Reduce -20.9%
HTO H2O America 0.04% 11,000 $572K Reduce -31.2%
VEL Velocity Financial Inc. 0.04% 30,700 $569K New
INVA Innoviva Inc. 0.04% 28,116 $565K Reduce -56.0%
IHS Ihs Holding Ltd. 0.04% 100,991 $562K New
NEO Neogenomics Inc. 0.04% 76,775 $561K Add +283.2%
TNDM Tandem Diabetes Care Inc. 0.04% 30,108 $561K New
VZ Verizon Communications Inc. 0.04% 12,895 $558K Reduce -6.8%
OKTA Okta Inc. 0.04% 5,575 $557K New
TBPH Theravance Biopharma Inc. 0.04% 50,392 $556K New
FTDR Frontdoor Inc. 0.03% 9,389 $553K Reduce -80.1%
BHF Brighthouse Financial Inc. 0.03% 10,272 $552K Add +61.3%
DIN Dine Brands Global Inc. 0.03% 22,660 $551K Reduce -9.9%
MRK Merck & Co. Inc. 0.03% 6,929 $549K Reduce -62.6%
LXFR Luxfer Holdings PLC 0.03% 44,925 $547K Add +17.7%
EIX Edison International 0.03% 10,586 $546K New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 63,086 $546K Add +29.1%
PBH Prestige Consumer Healthcare 0.03% 6,815 $544K Reduce -68.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,297 $543K New
OLN Olin Corp. 0.03% 26,862 $540K New
ERII Energy Recovery Inc. 0.03% 42,155 $539K Add +88.5%
FLGT Fulgent Genetics Inc. 0.03% 27,061 $538K Add +51.6%
BBDC Barings BDC Inc. 0.03% 58,776 $537K Add +206.1%
SUZ Suzano SA - Spon ADR 0.03% 56,620 $533K Reduce -68.5%
VNT Vontier Corp. 0.03% 14,395 $531K Reduce -31.6%
TWST Twist Bioscience Corp. 0.03% 14,408 $530K New
QUAD Quad Graphics Inc. 0.03% 93,582 $529K Add +40.2%
NOA North American Construction 0.03% 33,026 $528K Add +50.4%
CNMD Conmed Corp. 0.03% 10,106 $526K New
GDRX Goodrx Holdings Inc. Class A 0.03% 104,707 $521K Reduce -0.5%
LFST Lifestance Health Group Inc. 0.03% 100,486 $520K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 44,038 $517K New
AMPH Amphastar Pharmaceuticals Inc. 0.03% 22,433 $515K Reduce -51.0%
UIS Unisys Corp. 0.03% 113,392 $514K Add +744.5%
ED Consolidated Edison Inc. 0.03% 5,102 $512K Reduce -64.4%
RLI Rli Corp. 0.03% 7,085 $512K New
AI C3.AI Inc. Class A 0.03% 20,694 $508K New
CLVT Clarivate PLC 0.03% 117,472 $505K Add +310.7%
HFWA Heritage Financial Corp. 0.03% 21,154 $504K New
VALE Vale SA-SP ADR 0.03% 51,882 $504K Add +0.3%
EIG Employers Holdings Inc. 0.03% 10,670 $503K Reduce -2.8%
MLKN Millerknoll Inc. 0.03% 25,910 $503K Add +55.8%
TR Tootsie Roll Inds 0.03% 15,032 $503K Add +14.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 3,231 $502K New
PSO Pearson PLC-Sponsored ADR 0.03% 33,590 $501K New
ASO Academy Sports & Outdoors Inc. 0.03% 11,178 $501K Reduce -57.8%
CCOI Cogent Communications Holdin 0.03% 10,371 $500K Reduce -54.3%
STBA S & T Bancorp Inc. 0.03% 13,215 $500K New
RWAY Runway Growth Finance Corp. 0.03% 46,559 $500K New
HD Home Depot Inc. 0.03% 1,352 $496K New
TTE Totalenergies SE -Spon ADR 0.03% 8,054 $494K Add +84.0%
APOG Apogee Enterprises Inc. 0.03% 12,084 $491K Reduce -38.5%
CNH CNH Industrial NV 0.03% 37,842 $490K New
GLW Corning Inc. 0.03% 9,319 $490K New
PSA Public Storage 0.03% 1,668 $489K Reduce -30.6%
XHR Xenia Hotels & Resorts Inc. 0.03% 38,856 $488K New
FTS Fortis Inc. 0.03% 10,228 $488K Reduce -79.7%
DAKT Daktronics Inc. 0.03% 32,132 $486K Add +190.4%
VTLE Vital Energy Inc. 0.03% 30,144 $485K New
IOT Samsara Inc. Class A 0.03% 12,189 $485K New
PMT Pennymac Mortgage Investment 0.03% 37,496 $482K New
WSM Williams-Sonoma Inc. 0.03% 2,948 $482K Reduce -74.8%
AVO Mission Produce Inc. 0.03% 40,962 $480K Reduce -27.6%
LULU Lululemon Athletica Inc. 0.03% 2,005 $476K Reduce -52.7%
HALO Halozyme Therapeutics Inc. 0.03% 9,153 $476K Reduce -91.0%
CPRI Capri Holdings Ltd. 0.03% 26,880 $476K New
MSBI Midland States Bancorp Inc. 0.03% 27,459 $476K Add +5.9%
GTY Getty Realty Corp. 0.03% 17,169 $475K Reduce -50.5%
AYI Acuity Inc. 0.03% 1,588 $474K Reduce -81.5%
CPF Central Pacific Financial Co. 0.03% 16,901 $474K Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 14,301 $466K Reduce -69.9%
FDUS Fidus Investment Corp. 0.03% 23,049 $466K Reduce -34.4%
ECVT Ecovyst Inc. 0.03% 56,524 $465K New
EXR Extra Space Storage Inc. 0.03% 3,152 $465K Add +22.9%
SEB Seaboard Corp. 0.03% 162 $464K Reduce -19.4%
ALG Alamo Group Inc. 0.03% 2,118 $463K New
CSWC Capital Southwest Corp. 0.03% 20,873 $460K Reduce -2.3%
IMXI International Money Express 0.03% 45,399 $458K Reduce -18.0%
SAFE Safehold Inc. 0.03% 29,387 $457K New
VMD Viemed Healthcare Inc. 0.03% 66,062 $456K Add +47.5%
MAA Mid-America Apartment Comm 0.03% 3,076 $455K New
RUSHA Rush Enterprises Inc. Class A 0.03% 8,753 $451K Add +70.5%
BVS Bioventus Inc. Class A 0.03% 67,810 $449K New
MBC Masterbrand Inc. 0.03% 40,958 $448K New
LBRT Liberty Energy Inc. 0.03% 38,936 $447K New
EWCZ European Wax Center Inc. Class A 0.03% 79,322 $447K New
FSK FS KKR Capital Corp. 0.03% 21,485 $446K Reduce -51.9%
CLPT Clearpoint Neuro Inc. 0.03% 37,255 $445K New
BBW Build-A-Bear Workshop Inc. 0.03% 8,620 $444K Reduce -71.9%
FPI Farmland Partners Inc. 0.03% 38,460 $443K New
RPAY Repay Holdings Corp. 0.03% 91,801 $442K Add +270.9%
EVTC Evertec Inc. 0.03% 12,196 $440K Reduce -58.6%
CTRA Coterra Energy Inc. 0.03% 17,320 $440K Reduce -16.9%
CFFN Capitol Federal Financial Inc. 0.03% 72,002 $439K Add +43.4%
CINT Ci&t Inc./United States-A 0.03% 73,529 $439K New
SNDX Syndax Pharmaceuticals Inc. 0.03% 46,829 $439K New
WPP WPP PLC-Sponsored ADR 0.03% 12,524 $438K Reduce -62.9%
BFST Business First Bancshares 0.03% 17,751 $438K Add +2.6%
EOLS Evolus Inc. 0.03% 47,157 $434K New
CBL CBL & Associates Properties 0.03% 17,069 $433K New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 63,694 $432K Reduce -73.1%
CIVI Civitas Resources Inc. 0.03% 15,648 $431K New
INGN Inogen Inc. 0.03% 61,244 $431K Reduce -10.7%
CCNE CNB Financial Corp. 0.03% 18,827 $430K Reduce -15.6%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 28,573 $430K Reduce -24.0%
YELP Yelp Inc. 0.03% 12,526 $429K New
OR Or Royalties Inc. 0.03% 16,634 $428K Reduce -86.9%
FTI Technipfmc PLC 0.03% 12,357 $426K Add +26.6%
CSGS CSG Systems Intl Inc. 0.03% 6,486 $424K Reduce -53.6%
QNST Quinstreet Inc. 0.03% 26,256 $423K Reduce -48.4%
NOG Northern Oil and Gas Inc. 0.03% 14,839 $421K New
CVLG Covenant Logistics Group Inc. 0.03% 17,438 $420K Reduce -0.9%
MTCH Match Group Inc. 0.03% 13,481 $416K New
TARS Tarsus Pharmaceuticals Inc. 0.03% 10,273 $416K New
LYV Live Nation Entertainment Inc. 0.03% 2,744 $415K New
OII Oceaneering Intl Inc. 0.03% 20,012 $415K New
HLIT Harmonic Inc. 0.03% 43,485 $412K New
BLDR Builders Firstsource Inc. 0.03% 3,529 $412K Add +59.9%
JBL Jabil Inc. 0.03% 1,886 $411K Reduce -69.6%
DOLE Dole PLC 0.03% 29,400 $411K New
WAB Wabtec Corp. 0.03% 1,962 $411K New
HCSG Healthcare Services Group 0.03% 27,100 $407K New
DCBO Docebo Inc. 0.03% 14,056 $407K Reduce -12.7%
ICFI Icf International Inc. 0.03% 4,791 $406K Reduce -21.2%
MCW Mister Car Wash Inc. 0.03% 67,300 $404K New
MIDD Middleby Corp. 0.03% 2,808 $404K New
ARVN Arvinas Inc. 0.03% 54,832 $404K New
TRST Trustco Bank Corp. NY 0.03% 12,026 $402K New
DVAX Dynavax Technologies Corp. 0.02% 39,769 $395K Reduce -38.2%
FBNC First Bancorp 0.02% 8,913 $393K New
HZO Marinemax Inc. 0.02% 15,608 $392K New
PRIM Primoris Services Corp. 0.02% 5,026 $392K Reduce -47.6%
ADPT Adaptive Biotechnologies 0.02% 33,609 $392K Reduce -76.7%
SXC Suncoke Energy Inc. 0.02% 45,505 $391K Add +11.0%
WELL Welltower Inc. 0.02% 2,536 $390K Reduce -54.4%
LAUR Laureate Education Inc. 0.02% 16,659 $389K Add +46.0%
BEN Franklin Templeton Inc. 0.02% 16,308 $389K New
HTBK Heritage Commerce Corp. 0.02% 39,160 $389K New
KRNY Kearny Financial Corp. 0.02% 59,922 $387K Add +106.7%
BG Bunge Global SA 0.02% 4,763 $382K New
UDR Udr Inc. 0.02% 9,352 $382K Reduce -56.1%
TILE Interface Inc. 0.02% 18,206 $381K Reduce -65.4%
NXE Nexgen Energy Ltd. 0.02% 54,858 $381K Add +91.8%
GPI Group 1 Automotive Inc. 0.02% 867 $379K New
RLGT Radiant Logistics Inc. 0.02% 62,184 $378K New
PHG Koninklijke Philips NVR- NY 0.02% 15,627 $375K Reduce -51.5%
FFIC Flushing Financial Corp. 0.02% 31,466 $374K Add +34.6%
CASH Pathward Financial Inc. 0.02% 4,720 $373K New
CBAN Colony Bankcorp 0.02% 22,618 $373K New
UFCS United Fire Group Inc. 0.02% 12,943 $371K New
ECPG Encore Capital Group Inc. 0.02% 9,596 $371K New
USNA Usana Health Sciences Inc. 0.02% 12,158 $371K Reduce -2.9%
PATK Patrick Industries Inc. 0.02% 4,004 $369K New
EME Emcor Group Inc. 0.02% 681 $364K Reduce -26.5%
TOWN Towne Bank 0.02% 10,581 $362K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,309 $361K Reduce -70.6%
RWT Redwood Trust Inc. 0.02% 60,775 $359K Add +26.6%
LFMD Lifemd Inc. 0.02% 26,361 $359K New
CENX Century Aluminum Company 0.02% 19,859 $358K Reduce -63.1%
CWK Cushman & Wakefield UK Holdc 0.02% 32,264 $357K Add +20.6%
XPEL Xpel Inc. 0.02% 9,940 $357K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 15,034 $356K Reduce -67.2%
SWK Stanley Black & Decker Inc. 0.02% 5,244 $355K New
BHE Benchmark Electronics Inc. 0.02% 9,105 $354K New
GVA Granite Construction Inc. 0.02% 3,758 $351K Reduce -86.1%
PVH PVH Corp. 0.02% 5,118 $351K Reduce -90.1%
ULTA Ulta Beauty Inc. 0.02% 750 $351K New
PBI Pitney Bowes Inc. 0.02% 32,024 $349K Reduce -75.4%
LPX Louisiana-Pacific Corp. 0.02% 4,061 $349K Reduce -40.0%
AEM Agnico Eagle Mines Ltd. 0.02% 2,931 $349K Reduce -88.4%
PFE Pfizer Inc. 0.02% 14,332 $347K Reduce -75.2%
KRC Kilroy Realty Corp. 0.02% 10,055 $345K Add +23.4%
AMR Alpha Metallurgical Resource 0.02% 3,059 $344K Reduce -71.0%
DUK Duke Energy Corp. 0.02% 2,897 $342K Reduce -58.6%
KMI Kinder Morgan Inc. 0.02% 11,604 $341K Reduce -87.7%
UVE Universal Insurance Holdings 0.02% 12,264 $340K Reduce -77.5%
GT Goodyear Tire & Rubber Co. 0.02% 32,736 $339K Reduce -74.2%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 39,765 $337K Reduce -9.8%
USFD US Foods Holding Corp. 0.02% 4,371 $337K New
AMX America Movil Sab DE CV 0.02% 18,729 $336K New
TD Toronto-Dominion Bank 0.02% 4,552 $334K Reduce -84.1%
CRBG Corebridge Financial Inc. 0.02% 9,392 $333K New
KIM Kimco Realty Corp. 0.02% 15,781 $332K New
TRGP Targa Resources Corp. 0.02% 1,903 $331K New
JACK Jack in the Box Inc. 0.02% 18,973 $331K New
RRX Regal Rexnord Corp. 0.02% 2,271 $329K Reduce -77.3%
PDFS PDF Solutions Inc. 0.02% 15,327 $328K New
BLKB Blackbaud Inc. 0.02% 5,090 $327K Add +53.9%
OXY Occidental Petroleum Corp. 0.02% 7,776 $327K New
SGHC Super Group SGHC Ltd. 0.02% 29,662 $325K New
INTA Intapp Inc. 0.02% 6,288 $325K New
ATEX Anterix Inc. 0.02% 12,609 $323K New
OXM Oxford Industries Inc. 0.02% 8,019 $323K New
AVAH Aveanna Healthcare Holdings 0.02% 61,526 $322K New
DEI Douglas Emmett Inc. 0.02% 21,385 $322K Reduce -60.1%
RMD Resmed Inc. 0.02% 1,246 $321K Reduce -60.9%
BLD Topbuild Corp. 0.02% 991 $321K New
PD Pagerduty Inc. 0.02% 20,916 $320K New
RPD RAPID7 Inc. 0.02% 13,764 $318K Reduce -19.7%
ROG Rogers Corp. 0.02% 4,646 $318K Reduce -36.6%
AGI Alamos Gold Inc. Class A 0.02% 11,883 $316K Reduce -84.5%
LTH Life Time Group Holdings Inc. 0.02% 10,280 $312K New
VSXY Victoria's Secret & Co. 0.02% 16,768 $311K New
TIMB Tim SA-ADR 0.02% 15,349 $309K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 8,486 $309K New
ING ING Groep N.V.-Sponsored ADR 0.02% 13,996 $306K Reduce -8.2%
EQIX Equinix Inc. 0.02% 384 $305K Add +21.1%
ODFL Old Dominion Freight Line 0.02% 1,877 $305K New
LKFN Lakeland Financial Corp. 0.02% 4,949 $304K Reduce -68.2%
HBI Hanesbrands Inc. 0.02% 66,363 $304K Reduce -33.3%
PBA Pembina Pipeline Corp. 0.02% 8,100 $304K New
LYTS Lsi Industries Inc. 0.02% 17,786 $303K New
NPO Enpro Inc. 0.02% 1,568 $300K New
FMC FMC Corp. 0.02% 7,191 $300K Reduce -76.2%
STGW Stagwell Inc. 0.02% 66,703 $300K Reduce -57.1%
CLB Core Laboratories Inc. 0.02% 25,831 $298K New
INVH Invitation Homes Inc. 0.02% 9,061 $297K New
CNS Cohen & Steers Inc. 0.02% 3,920 $295K Reduce -23.0%
MITK Mitek Systems Inc. 0.02% 29,803 $295K Reduce -21.8%
OPRA Opera Ltd.-ADR 0.02% 15,595 $295K New
AMZN Amazon.com Inc. 0.02% 1,343 $295K Reduce -94.3%
SKT Tanger Inc. 0.02% 9,595 $293K Reduce -32.0%
LAD Lithia Motors Inc. 0.02% 868 $293K Reduce -90.0%
CARE Carter Bankshares Inc. 0.02% 16,909 $293K New
BBY Best Buy Co. Inc. 0.02% 4,349 $292K New
NOMD Nomad Foods Ltd. 0.02% 17,116 $291K Reduce -25.3%
ONTO Onto Innovation Inc. 0.02% 2,866 $289K New
UEC Uranium Energy Corp. 0.02% 42,506 $289K New
JOYY Joyy Inc.-ADR 0.02% 5,658 $288K New
NAVI Navient Corp. 0.02% 20,393 $288K New
MAX Mediaalpha Inc. Class A 0.02% 26,254 $287K Add +21.1%
TX Ternium SA-Sponsored ADR 0.02% 9,515 $286K Reduce -50.3%
MARA Mara Holdings Inc. 0.02% 18,233 $286K New
BLFS Biolife Solutions Inc. 0.02% 13,256 $286K New
EZPW Ezcorp Inc. Class A 0.02% 20,541 $285K Reduce -38.2%
MGPI MGP Ingredients Inc. 0.02% 9,511 $285K Reduce -70.3%
ATRC Atricure Inc. 0.02% 8,681 $284K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 17,195 $282K Reduce -65.8%
OMCL Omnicell Inc. 0.02% 9,588 $282K Reduce -85.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,346 $278K New
NTGR Netgear Inc. 0.02% 9,529 $277K New
PFS Provident Financial Services 0.02% 15,704 $275K New
KODK Eastman Kodak Co. 0.02% 48,689 $275K Reduce -11.3%
KRYS Krystal Biotech Inc. 0.02% 1,991 $274K New
IBOC International Bancshares CRP 0.02% 4,075 $271K New
NGVT Ingevity Corp. 0.02% 6,269 $270K Reduce -9.3%
MRC MRC Global Inc. 0.02% 19,596 $269K New
BP BP PLC-Spons ADR 0.02% 8,840 $265K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 54,368 $262K New
NABL N-Able Inc. 0.02% 32,238 $261K New
CRGY Crescent Energy Inc. Class A 0.02% 30,287 $260K New
IIPR Innovative Industrial Proper 0.02% 4,716 $260K New
NUE Nucor Corp. 0.02% 2,007 $260K Reduce -42.8%
CFLT Confluent Inc. Class A 0.02% 10,413 $260K New
RES RPC Inc. 0.02% 54,755 $259K New
NWL Newell Brands Inc. 0.02% 47,478 $256K Reduce -38.0%
THS Treehouse Foods Inc. 0.02% 13,173 $256K Reduce -84.7%
ROKU Roku Inc. 0.02% 2,909 $256K New
BKNG Booking Holdings Inc. 0.02% 44 $255K New
KVUE Kenvue Inc. 0.02% 12,159 $254K New
AIP Arteris Inc. 0.02% 26,699 $254K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,635 $254K Reduce -94.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 7,291 $252K Reduce -86.7%
EA Electronic Arts Inc. 0.02% 1,579 $252K New
MSGS Madison Square Garden Sports 0.02% 1,205 $252K Reduce -53.4%
IQV Iqvia Holdings Inc. 0.02% 1,597 $252K Reduce -54.7%
ROCK Gibraltar Industries Inc. 0.02% 4,262 $251K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 13,425 $251K Reduce -79.3%
FCFS Firstcash Holdings Inc. 0.02% 1,852 $250K New
BSX Boston Scientific Corp. 0.02% 2,318 $249K New
NPKI NPK International Inc. 0.02% 29,188 $248K New
LZ Legalzoomcom Inc. 0.02% 27,754 $247K New
XRX Xerox Holdings Corp. 0.02% 46,510 $245K Reduce -33.2%
AZO AutoZone Inc. 0.02% 66 $245K New
LII Lennox International Inc. 0.02% 423 $242K New
WASH Washington Trust Bancorp 0.02% 8,556 $242K Reduce -38.1%
TVTX Travere Therapeutics Inc. 0.02% 16,316 $241K New
FA First Advantage Corp. 0.01% 14,337 $238K New
SKWD Skyward Specialty Insurance 0.01% 4,109 $237K New
SLP Simulations Plus Inc. 0.01% 13,581 $237K New
CAL Caleres Inc. 0.01% 19,325 $236K New
WMG Warner Music Group Corp. Class A 0.01% 8,618 $235K Reduce -65.5%
GTLB Gitlab Inc. Class A 0.01% 5,178 $234K New
NWBI Northwest Bancshares Inc. 0.01% 18,267 $233K Reduce -36.0%
CSCO Cisco Systems Inc. 0.01% 3,363 $233K Reduce -67.6%
HASI Ha Sustainable Infrastructur 0.01% 8,677 $233K New
AMBA Ambarella Inc. 0.01% 3,518 $232K Reduce -17.2%
MNRO Monro Inc. 0.01% 15,476 $231K Reduce -50.8%
MOMO Hello Group Inc. -SPN ADR 0.01% 27,249 $230K New
PSFE Paysafe Ltd. 0.01% 18,133 $229K New
CI The Cigna Group 0.01% 690 $228K Reduce -76.4%
ARQT Arcutis Biotherapeutics Inc. 0.01% 16,149 $226K Reduce -78.5%
ABM Abm Industries Inc. 0.01% 4,794 $226K New
FMNB Farmers Natl Banc Corp. 0.01% 16,309 $225K Reduce -33.1%
FF Futurefuel Corp. 0.01% 57,891 $225K Reduce -11.1%
BBUC Brookfield Business Class A 0.01% 7,182 $224K New
BGC BGC Group Inc. Class A 0.01% 21,876 $224K Reduce -4.6%
NFBK Northfield Bancorp Inc. 0.01% 19,488 $224K New
S Sentinelone Inc. Class A 0.01% 12,097 $221K New
CRTO Criteo SA-Spon 0.01% 9,181 $220K New
IAS Integral Ad Science Holding 0.01% 26,314 $219K New
CNTA Centessa Pharmaceuticals Ltd. 0.01% 16,619 $218K New
BILL Bill Holdings Inc. 0.01% 4,686 $217K New
LRN Stride Inc. 0.01% 1,483 $215K New
FSM Fortuna Mining Corp. 0.01% 32,918 $215K Reduce -87.8%
GCO Genesco Inc. 0.01% 10,929 $215K Reduce -67.6%
SHLS Shoals Technologies Group -A 0.01% 50,256 $214K New
VOD Vodafone Group PLC-SP ADR 0.01% 19,908 $212K New
XMTR Xometry Inc. Class A 0.01% 6,241 $211K New
ARIS WATER SOLUTIONS INC-A 0.01% 8,900 $210K New
ENVA Enova International Inc. 0.01% 1,886 $210K New
ESNT Essent Group Ltd. 0.01% 3,445 $209K New
MDXG Mimedx Group Inc. 0.01% 33,758 $206K Reduce -55.0%
NUS Nu Skin Enterprises Inc. Class A 0.01% 25,516 $204K Reduce -47.8%
WGS Genedx Holdings Corp. 0.01% 2,206 $204K New
WLY Wiley (john) & Sons Class A 0.01% 4,513 $201K Reduce -68.8%
HLF Herbalife Ltd. 0.01% 23,261 $201K Reduce -87.1%
ORIC Oric Pharmaceuticals Inc. 0.01% 19,668 $200K New
AHCO Adapthealth Corp. 0.01% 20,719 $195K Reduce -83.8%
SBH Sally Beauty Holdings Inc. 0.01% 20,839 $193K Reduce -47.7%
RMAX Re/Max Holdings Inc. Class A 0.01% 23,548 $193K New
AOMR Angel Oak Mortgage REIT Inc. 0.01% 20,071 $189K New
GDYN Grid Dynamics Holdings Inc. 0.01% 16,305 $188K New
ACVA Acv Auctions Inc. Class A 0.01% 11,607 $188K New
ZYME Zymeworks Inc. 0.01% 14,985 $188K New
TCMD Tactile Systems Technology I 0.01% 18,537 $188K Reduce -29.6%
ZIMV Zimvie Inc. 0.01% 19,660 $184K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 19,780 $180K Reduce -84.5%
EVH Evolent Health Inc. Class A 0.01% 15,825 $178K Reduce -56.9%
CRCT Cricut Inc. Class A 0.01% 26,271 $178K New
SRPT Sarepta Therapeutics Inc. 0.01% 10,193 $174K Add +0.9%
MNKD Mannkind Corp. 0.01% 46,407 $174K Add +202.2%
SHYF The Shyft Group Inc. 0.01% 13,813 $173K New
INTR Inter & Co. Inc. Class A 0.01% 23,100 $172K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 34,130 $171K Add +106.9%
INVX Innovex International Inc. 0.01% 10,924 $171K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 15,998 $169K New
ASTL Algoma Steel Group Inc. 0.01% 24,435 $168K Add +21.6%
CRMD Cormedix Inc. 0.01% 13,301 $164K Reduce -52.9%
HCAT Health Catalyst Inc. 0.01% 43,051 $162K Add +9.7%
DCTH Delcath Systems Inc. 0.01% 11,932 $162K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 38,212 $156K Add +160.8%
AFCG Advanced Flower Capital Inc. 0.01% 32,927 $148K New
CCC CCC Intelligent Solutions Ho 0.01% 15,511 $146K Reduce -27.6%
WEAV Weave Communications Inc. 0.01% 16,964 $141K New
BGS B&G Foods Inc. 0.01% 32,279 $137K Reduce -88.7%
BLZE Backblaze Inc. Class A 0.01% 22,668 $125K New
SEMR Semrush Holdings Inc. Class A 0.01% 10,357 $94K New
FIGS Figs Inc. Class A 0.01% 16,303 $92K New
SHIP Seanergy Maritime Holdings 0.01% 14,203 $90K New
IAG Iamgold Corp. 0.01% 12,190 $90K New
MG Mistras Group Inc. 0.01% 10,086 $81K New
MITT TPG Mortgage Investment Trus 0.00% 10,037 $76K Reduce -63.2%
TRVI Trevi Therapeutics Inc. 0.00% 13,748 $75K New
MLCO Melco Resorts & Entert-ADR 0.00% 10,380 $75K New
SVM Silvercorp Metals Inc. 0.00% 17,264 $73K New
EPM Evolution Petroleum Corp. 0.00% 15,492 $73K Add +7.5%
VTEX Vtex Class A 0.00% 10,857 $72K New
CODI Compass Diversified Holdings 0.00% 10,193 $64K Reduce -74.7%
MYGN Myriad Genetics Inc. 0.00% 10,469 $56K Reduce -50.6%
LAW CS Disco Inc. 0.00% 11,641 $51K New

Portfolio Sells Q1 2025 → Q2 2025

LH Labcorp Holdings Inc. Sold out 0.00% −0.67
SYF Synchrony Financial Sold out 0.00% −0.65
BRO Brown & Brown Inc. Sold out 0.00% −0.58
UL Unilever PLC Sold out 0.00% −0.57
ABBV Abbvie Inc. Sold out 0.00% −0.56
CAH Cardinal Health Inc. Reduce -78.3% 0.15% −0.54
OGE Oge Energy Corp. Sold out 0.00% −0.54
SNY Sanofi-ADR Reduce -82.0% 0.08% −0.53
PKG Packaging Corp. of America Sold out 0.00% −0.51
HUBB Hubbell Inc. Sold out 0.00% −0.51
HALO Halozyme Therapeutics Inc. Reduce -91.0% 0.03% −0.47
RJF Raymond James Financial Inc. Reduce -89.4% 0.05% −0.47
PNC PNC Financial Services Group Reduce -84.5% 0.07% −0.46
TRP TC Energy Corp. Sold out 0.00% −0.45
LOGI Logitech International-Reg Reduce -90.7% 0.04% −0.43
JHG Janus Henderson Group PLC Reduce -60.5% 0.23% −0.43
TTEK Tetra Tech Inc. Sold out 0.00% −0.42
CHE Chemed Corp. Sold out 0.00% −0.42
TOL Toll Brothers Inc. Sold out 0.00% −0.42
TRV The Travelers Cos Inc. Reduce -83.5% 0.07% −0.42
AVA Avista Corp. Reduce -79.9% 0.07% −0.42
PEG Public Service Enterprise GP Sold out 0.00% −0.41
ALK Alaska Air Group Inc. Reduce -85.8% 0.05% −0.38
RIO Rio Tinto PLC-Spon ADR Reduce -75.3% 0.09% −0.37
NFG National Fuel Gas Co. Sold out 0.00% −0.37
OGS One Gas Inc. Sold out 0.00% −0.37
FUL H.B. Fuller Co. Sold out 0.00% −0.37
KNX Knight-Swift Transportation Sold out 0.00% −0.37
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.36
AAL American Airlines Group Inc. Sold out 0.00% −0.35
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.35
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.35
DEO Diageo PLC-Sponsored ADR Reduce -87.6% 0.04% −0.35
ALGT Allegiant Travel Co. Sold out 0.00% −0.34
D Dominion Energy Inc. Sold out 0.00% −0.34
TAP Molson Coors Beverage Co. Class B Reduce -75.4% 0.06% −0.34
SF Stifel Financial Corp. Sold out 0.00% −0.34
UAL United Airlines Holdings Inc. Sold out 0.00% −0.34
DAY Dayforce Inc. Reduce -85.0% 0.04% −0.33
AMGN Amgen Inc. Sold out 0.00% −0.33
DIS The Walt Disney Co. Sold out 0.00% −0.33
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.33
AMZN Amazon.com Inc. Reduce -94.3% 0.02% −0.32
PEP Pepsico Inc. Sold out 0.00% −0.32
PRGO Perrigo Co. PLC Sold out 0.00% −0.32
LNT Alliant Energy Corp. Sold out 0.00% −0.32
ASH Ashland Inc. Sold out 0.00% −0.32
UNH Unitedhealth Group Inc. Sold out 0.00% −0.31
TROW T Rowe Price Group Inc. Reduce -94.3% 0.02% −0.31
DAL Delta Air Lines Inc. Sold out 0.00% −0.31

Portfolio Buys Q1 2025 → Q2 2025

JCI Johnson Controls Internation New 0.86% +0.86
BMO Bank of Montreal New 0.73% +0.73
AER Aercap Holdings NV New 0.65% +0.65
NFLX Netflix Inc. New 0.62% +0.62
HPQ HP Inc. New 0.59% +0.59
AL Sumisho Air Lease Corp. New 0.56% +0.56
ITW Illinois Tool Works New 0.53% +0.53
DOV Dover Corp. Add +2725.6% 0.53% +0.50
IBN Icici Bank Ltd.-Spon ADR New 0.50% +0.50
HWM Howmet Aerospace Inc. New 0.47% +0.47
XYL Xylem Inc. New 0.45% +0.45
TDY Teledyne Technologies Inc. New 0.43% +0.43
PNFP Pinnacle Financial Partners New 0.42% +0.42
ASX Ase Technology Holding -ADR New 0.42% +0.42
SCHW Schwab (charles) Corp. New 0.42% +0.42
CTVA Corteva Inc. New 0.41% +0.41
TEL Te Connectivity PLC New 0.41% +0.41
ZM Zoom Communications Inc. Add +924.4% 0.45% +0.40
SNA Snap-on Inc. New 0.40% +0.40
SSB Southstate Bank Corp. New 0.39% +0.39
ALSN Allison Transmission Holding New 0.39% +0.39
MCD McDonald's Corp. Add +2482.9% 0.39% +0.37
HOMB Home Bancshares Inc. New 0.37% +0.37
AVNT Avient Corp. Add +396.4% 0.49% +0.35
UNP Union Pacific Corp. New 0.35% +0.35
ROK Rockwell Automation Inc. New 0.34% +0.34
AVT Avnet Inc. New 0.34% +0.34
NXPI NXP Semiconductors NV New 0.34% +0.34
BMI Badger Meter Inc. New 0.34% +0.34
AIT Applied Industrial Tech Inc. New 0.34% +0.34
ABG Asbury Automotive Group New 0.34% +0.34
MSCI MSCI Inc. New 0.33% +0.33
ABNB Airbnb Inc. Class A Add +1273.8% 0.35% +0.32
CRWD CrowdStrike Holdings Inc. Class A New 0.32% +0.32
FBP First Bancorp Puerto Rico New 0.32% +0.32
RY Royal Bank of Canada Add +150.6% 0.53% +0.31
PEN Penumbra Inc. New 0.31% +0.31
FDS Factset Research Systems Inc. New 0.31% +0.31
TMUS T-Mobile US Inc. Add +1426.8% 0.34% +0.31
SPSC SPS Commerce Inc. New 0.30% +0.30
P Everpure Inc. Class A New 0.30% +0.30
DBX Dropbox Inc. Class A Add +1870.2% 0.31% +0.29
COST Costco Wholesale Corp. New 0.28% +0.28
BCS Barclays PLC-Spons ADR New 0.28% +0.28
ONB Old National Bancorp New 0.28% +0.28
PFSI Pennymac Financial Services Add +1885.5% 0.30% +0.28
RBLX Roblox Corp. Class A Add +197.9% 0.36% +0.28
NSP Insperity Inc. New 0.27% +0.27
PANW Palo Alto Networks Inc. Add +1019.0% 0.29% +0.26
BMRN Biomarin Pharmaceutical Inc. 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