Campbell & CO Investment Adviser LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Campbell & CO Investment Adviser LLC reported 1,050 stock positions worth $1.3 billion. Its top holding was Wheaton Precious Metals (WPM) at 0.9% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 0.7%) and Sprouts Farmers Market (SFM, 0.7%). Compared with Q2 2025, it opened 334 new positions, sold out of 384, added to 267 and reduced 449. The biggest buy was a new position in Wheaton Precious Metals (WPM) and the biggest sale Bank of Montreal (BMO, shares −97%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001140361-25-039554 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 1,050 stocks · $1.3B

WPM Wheaton Precious Metals Corp. 0.86% 101,528 $11.4M New
RIO Rio Tinto PLC-Spon ADR 0.72% 144,553 $9.5M Add +479.6%
SFM Sprouts Farmers Market Inc. 0.71% 85,835 $9.3M New
PTC PTC Inc. 0.62% 40,450 $8.2M New
AEM Agnico Eagle Mines Ltd. 0.62% 48,677 $8.2M Add +1560.8%
OGE Oge Energy Corp. 0.62% 177,172 $8.2M New
PAYX Paychex Inc. 0.61% 64,090 $8.1M New
CMS CMS Energy Corp. 0.58% 104,094 $7.6M Add +112.1%
RGLD Royal Gold Inc. 0.53% 35,119 $7.0M Add +576.4%
LOGI Logitech International-Reg 0.52% 62,490 $6.8M Add +820.6%
BEN Franklin Templeton Inc. 0.50% 288,518 $6.7M Add +1669.2%
META Meta Platforms Inc. Class A 0.49% 8,849 $6.5M Add +254.1%
GPK Graphic Packaging Holding Co. 0.46% 313,082 $6.1M Add +67.5%
KMI Kinder Morgan Inc. 0.46% 214,970 $6.1M Add +1752.5%
PAAS Pan American Silver Corp. 0.44% 151,801 $5.9M Add +363.2%
AMZN Amazon.com Inc. 0.44% 26,752 $5.9M Add +1892.0%
BMY Bristol-Myers Squibb Co. 0.44% 128,750 $5.8M Add +199.4%
ALNY Alnylam Pharmaceuticals Inc. 0.44% 12,697 $5.8M New
ORLY O'reilly Automotive Inc. 0.44% 53,516 $5.8M Add +146.8%
ISRG Intuitive Surgical Inc. 0.43% 12,600 $5.6M Add +177.2%
GSHD Goosehead Insurance Inc. Class A 0.41% 72,322 $5.4M New
MSFT Microsoft Corp. 0.40% 10,233 $5.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 153,954 $5.3M Add +230.7%
NFLX Netflix Inc. 0.40% 4,396 $5.3M Reduce -39.8%
SHEL Shell PLC-ADR 0.39% 73,029 $5.2M Add +741.9%
AIT Applied Industrial Tech Inc. 0.39% 20,008 $5.2M Reduce -12.8%
WWD Woodward Inc. 0.39% 20,431 $5.2M Add +288.4%
NVDA Nvidia Corp. 0.39% 27,513 $5.1M New
SANM Sanmina Corp. 0.38% 44,010 $5.1M New
AGI Alamos Gold Inc. Class A 0.37% 141,326 $4.9M Add +1089.3%
HPQ HP Inc. 0.37% 178,737 $4.9M Reduce -53.3%
JCI Johnson Controls Internation 0.36% 43,876 $4.8M Reduce -66.0%
PAG Penske Automotive Group Inc. 0.36% 27,481 $4.8M Add +296.3%
ZM Zoom Communications Inc. 0.36% 57,031 $4.7M Reduce -38.0%
OZK Bank Ozk 0.35% 90,756 $4.6M Add +20.8%
ADI Analog Devices Inc. 0.35% 18,825 $4.6M New
PSX Phillips 66 0.34% 33,565 $4.6M Add +53.3%
RY Royal Bank of Canada 0.34% 30,594 $4.5M Reduce -52.6%
ROP Roper Technologies Inc. 0.34% 8,921 $4.4M New
TMUS T-Mobile US Inc. 0.34% 18,548 $4.4M Reduce -17.9%
ROK Rockwell Automation Inc. 0.33% 12,665 $4.4M Reduce -22.9%
LCII Lci Industries 0.33% 47,423 $4.4M Add +424.5%
HUBB Hubbell Inc. 0.33% 10,171 $4.4M New
LOPE Grand Canyon Education Inc. 0.33% 19,861 $4.4M Add +26.1%
HALO Halozyme Therapeutics Inc. 0.33% 59,403 $4.4M Add +549.0%
DOV Dover Corp. 0.33% 26,056 $4.3M Reduce -42.7%
FTI Technipfmc PLC 0.33% 109,402 $4.3M Add +785.3%
SKYW Skywest Inc. 0.32% 42,317 $4.3M Add +47.1%
TME Tencent Music Entertainm-ADR 0.32% 182,388 $4.3M New
TEAM Atlassian Corp. Class A 0.32% 26,652 $4.3M Add +117.5%
LNG Cheniere Energy Inc. 0.32% 17,930 $4.2M New
LEA Lear Corp. 0.32% 41,777 $4.2M Add +128.6%
CENX Century Aluminum Company 0.32% 143,144 $4.2M Add +620.8%
ZBRA Zebra Technologies Corp. Class A 0.32% 14,088 $4.2M New
HOLX Hologic Inc. 0.32% 61,780 $4.2M New
WWW Wolverine World Wide Inc. 0.31% 150,974 $4.1M New
FERG Ferguson Enterprises Inc. 0.31% 18,418 $4.1M New
EBAY eBay Inc. 0.31% 45,027 $4.1M Add +17.5%
DSGX The Descartes Systems Grp 0.31% 43,205 $4.1M Add +375.7%
CSCO Cisco Systems Inc. 0.31% 59,267 $4.1M Add +1662.3%
NTR Nutrien Ltd. 0.30% 68,124 $4.0M Add +122.1%
ANET Arista Networks Inc. 0.29% 26,780 $3.9M Add +29.1%
TT Trane Technologies PLC 0.29% 9,238 $3.9M New
PB Prosperity Bancshares Inc. 0.29% 58,092 $3.9M Reduce -16.0%
FCN Fti Consulting Inc. 0.29% 23,535 $3.8M Add +350.9%
AER Aercap Holdings NV 0.29% 31,352 $3.8M Reduce -64.4%
DHR Danaher Corp. 0.29% 19,053 $3.8M New
TRUP Trupanion Inc. 0.28% 87,143 $3.8M New
HBAN Huntington Bancshares Inc. 0.28% 216,921 $3.7M New
MU Micron Technology Inc. 0.28% 22,091 $3.7M Add +293.8%
VIRT Virtu Financial Inc. Class A 0.28% 103,999 $3.7M Add +377.6%
NDAQ Nasdaq Inc. 0.27% 40,941 $3.6M New
BR Broadridge Financial Solutio 0.27% 15,163 $3.6M New
ITGR Integer Holdings Corp. 0.27% 34,280 $3.5M Add +65.8%
STLD Steel Dynamics Inc. 0.27% 25,287 $3.5M Add +76.1%
TRI Thomson Reuters Corp. 0.27% 22,590 $3.5M New
CPAY Corpay Inc. 0.26% 12,044 $3.5M New
USB US Bancorp 0.26% 71,515 $3.5M Add +106.0%
TW Tradeweb Markets Inc. Class A 0.26% 30,667 $3.4M New
SCHW Schwab (charles) Corp. 0.26% 35,400 $3.4M Reduce -51.6%
UGI Ugi Corp. 0.26% 101,584 $3.4M New
PFE Pfizer Inc. 0.26% 132,524 $3.4M Add +824.7%
VALE Vale SA-SP ADR 0.25% 308,126 $3.3M Add +493.9%
UBS UBS Group AG-Reg 0.25% 81,636 $3.3M Reduce -31.9%
LVS Las Vegas Sands Corp. 0.25% 61,877 $3.3M New
BYD Boyd Gaming Corp. 0.25% 38,302 $3.3M Add +30.9%
FLO Flowers Foods Inc. 0.25% 253,542 $3.3M Add +249.8%
AME Ametek Inc. 0.25% 17,560 $3.3M Add +6.0%
FSS Federal Signal Corp. 0.25% 27,549 $3.3M Add +211.4%
TCBI Texas Capital Bancshares Inc. 0.25% 38,736 $3.3M Add +61.3%
AVGO Broadcom Inc. 0.24% 9,572 $3.2M Add +11.8%
DNLI Denali Therapeutics Inc. 0.24% 216,774 $3.1M Add +51.9%
HOMB Home Bancshares Inc. 0.24% 110,616 $3.1M Reduce -46.0%
SXT Sensient Technologies Corp. 0.23% 32,994 $3.1M New
BLD Topbuild Corp. 0.23% 7,906 $3.1M Add +697.8%
DDOG Datadog Inc. Class A 0.23% 21,647 $3.1M New
NTAP Netapp Inc. 0.23% 25,991 $3.1M Reduce -34.8%
ASH Ashland Inc. 0.23% 64,022 $3.1M New
RNG Ringcentral Inc. Class A 0.23% 106,728 $3.0M Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR 0.23% 38,817 $3.0M Add +12.7%
AM Antero Midstream Corp. 0.22% 153,112 $3.0M Reduce -1.1%
FIVN FIVE9 Inc. 0.22% 122,688 $3.0M Add +115.5%
MDU Mdu Resources Group Inc. 0.22% 166,601 $3.0M Reduce -0.3%
MGNI Magnite Inc. 0.22% 132,785 $2.9M New
EME Emcor Group Inc. 0.22% 4,438 $2.9M Add +551.7%
AVA Avista Corp. 0.22% 76,039 $2.9M Add +146.6%
EMR Emerson Electric Co. 0.22% 21,777 $2.9M New
AMP Ameriprise Financial Inc. 0.22% 5,814 $2.9M Add +178.8%
DORM Dorman Products Inc. 0.21% 18,174 $2.8M Add +62.1%
GNRC Generac Holdings Inc. 0.21% 16,879 $2.8M New
FTS Fortis Inc. 0.21% 55,631 $2.8M Add +443.9%
XP XP Inc. Class A 0.21% 149,543 $2.8M Add +366.7%
PDD PDD Holdings Inc. 0.21% 21,108 $2.8M New
INSM Insmed Inc. 0.21% 19,060 $2.7M New
CAKE The Cheesecake Factory Inc. 0.21% 50,193 $2.7M New
GGG Graco Inc. 0.20% 31,875 $2.7M Add +67.4%
CWST Casella Waste Systems Inc. Class A 0.20% 28,531 $2.7M New
BALL Ball Corp. 0.20% 53,193 $2.7M New
IBP Installed Building Products 0.20% 10,667 $2.6M New
LLY Eli Lilly & Co. 0.20% 3,432 $2.6M New
PWR Quanta Services Inc. 0.20% 6,262 $2.6M New
TREX Trex Company Inc. 0.20% 50,186 $2.6M Reduce -9.5%
RMD Resmed Inc. 0.19% 9,330 $2.6M Add +648.8%
WMG Warner Music Group Corp. Class A 0.19% 74,332 $2.5M Add +762.5%
AIZ Assurant Inc. 0.19% 11,593 $2.5M Add +3.8%
JNJ Johnson & Johnson 0.19% 13,471 $2.5M Reduce -51.0%
INCY Incyte Corp. 0.19% 29,222 $2.5M New
TKO Tko Group Holdings Inc. 0.19% 12,144 $2.5M New
CRM Salesforce Inc. 0.18% 10,206 $2.4M Reduce -27.6%
LSTR Landstar System Inc. 0.18% 19,657 $2.4M Add +313.9%
ING ING Groep N.V.-Sponsored ADR 0.18% 92,346 $2.4M Add +559.8%
ADSK Autodesk Inc. 0.18% 7,521 $2.4M New
ASND Ascendis Pharma A/S 0.18% 12,009 $2.4M New
DHT DHT Holdings Inc. 0.18% 199,595 $2.4M Add +75.3%
SSD Simpson Manufacturing Co. Inc. 0.18% 14,221 $2.4M Add +340.1%
SNOW Snowflake Inc. 0.18% 10,557 $2.4M New
SNX TD Synnex Corp. 0.18% 14,538 $2.4M Reduce -30.6%
RS Reliance Inc. 0.18% 8,423 $2.4M Add +303.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.18% 36,013 $2.4M Reduce -24.5%
GIB Cgi Inc. 0.18% 26,510 $2.4M Add +4.9%
ROST Ross Stores Inc. 0.18% 15,391 $2.3M Add +24.7%
TTEK Tetra Tech Inc. 0.18% 70,217 $2.3M New
ROKU Roku Inc. 0.18% 23,248 $2.3M Add +699.2%
QFIN Qfin Holdings Inc.-ADR 0.18% 80,809 $2.3M New
PRGS Progress Software Corp. 0.18% 52,919 $2.3M Add +421.4%
KLAC KLA Corp. 0.18% 2,153 $2.3M New
NBIX Neurocrine Biosciences Inc. 0.17% 16,470 $2.3M New
ADT Adt Inc. 0.17% 262,792 $2.3M Add +11.8%
MTG Mgic Investment Corp. 0.17% 79,926 $2.3M Add +129.9%
PTON Peloton Interactive Inc. Class A 0.17% 249,861 $2.2M Add +133.2%
ASO Academy Sports & Outdoors Inc. 0.17% 44,767 $2.2M Add +300.5%
ZS Zscaler Inc. 0.17% 7,454 $2.2M New
MPC Marathon Petroleum Corp. 0.17% 11,553 $2.2M New
ARGX Argenx SE - ADR 0.17% 2,999 $2.2M Reduce -45.8%
MTD Mettler-Toledo International 0.17% 1,800 $2.2M New
WFC Wells Fargo & Co. 0.17% 26,310 $2.2M Add +62.8%
XYL Xylem Inc. 0.17% 14,902 $2.2M Reduce -72.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 26,179 $2.2M Reduce -68.1%
HCA HCA Healthcare Inc. 0.17% 5,137 $2.2M New
LNTH Lantheus Holdings Inc. 0.17% 42,587 $2.2M New
GM General Motors Co. 0.16% 35,718 $2.2M Reduce -36.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 21,153 $2.2M Add +702.8%
CRL Charles River Laboratories 0.16% 13,800 $2.2M Add +160.6%
CTAS Cintas Corp. 0.16% 10,441 $2.1M New
NXPI NXP Semiconductors NV 0.16% 9,359 $2.1M Reduce -62.3%
PCTY Paylocity Holding Corp. 0.16% 13,337 $2.1M Add +8.4%
OKE Oneok Inc. 0.16% 29,079 $2.1M Add +11.8%
SPSC SPS Commerce Inc. 0.16% 20,351 $2.1M Reduce -41.9%
TENB Tenable Holdings Inc. 0.16% 72,365 $2.1M Add +56.1%
DG Dollar General Corp. 0.16% 20,366 $2.1M New
DELL Dell Technologies -C 0.16% 14,799 $2.1M Add +102.2%
TTE Totalenergies SE -Spon ADR 0.16% 35,005 $2.1M Add +334.6%
TMHC Taylor Morrison Home Corp. 0.16% 31,633 $2.1M New
C Citigroup Inc. 0.16% 20,548 $2.1M Add +154.6%
QGEN Qiagen N.V. 0.16% 46,494 $2.1M New
BKU Bankunited Inc. 0.16% 54,103 $2.1M Add +10.8%
G Genpact Ltd. 0.16% 49,053 $2.1M Add +45.8%
ACN Accenture PLC Class A 0.15% 8,318 $2.1M Add +16.4%
YUMC Yum China Holdings Inc. 0.15% 47,781 $2.1M Reduce -29.0%
AES AES Corp. 0.15% 155,372 $2.0M Add +152.2%
ENPH Enphase Energy Inc. 0.15% 57,594 $2.0M New
MLM Martin Marietta Materials 0.15% 3,231 $2.0M New
POWI Power Integrations Inc. 0.15% 50,496 $2.0M Reduce -1.1%
KEX Kirby Corp. 0.15% 24,322 $2.0M New
ACMR Acm Research Inc. Class A 0.15% 51,822 $2.0M New
GVA Granite Construction Inc. 0.15% 18,493 $2.0M Add +392.1%
LQDA Liquidia Corp. 0.15% 89,086 $2.0M New
JOYY Joyy Inc.-ADR 0.15% 34,300 $2.0M Add +506.2%
WBS Webster Financial Corp. 0.15% 33,496 $2.0M New
NWG Natwest Group PLC -Spon ADR 0.15% 139,399 $2.0M Reduce -11.6%
FISV Fiserv Inc. 0.15% 15,284 $2.0M Add +165.3%
LH Labcorp Holdings Inc. 0.15% 6,852 $2.0M New
NKE Nike Inc. Class B 0.15% 28,002 $2.0M New
RRX Regal Rexnord Corp. 0.15% 13,567 $1.9M Add +497.4%
GWRE Guidewire Software Inc. 0.15% 8,428 $1.9M Reduce -46.2%
LGIH Lgi Homes Inc. 0.15% 37,347 $1.9M Add +20.3%
CPRX Catalyst Pharmaceuticals Inc. 0.15% 97,840 $1.9M Add +124.7%
ZWS Zurn Elkay Water Solutions C 0.15% 40,852 $1.9M Reduce -35.5%
CTSH Cognizant Tech Solutions-A 0.14% 28,521 $1.9M Reduce -40.5%
UBER Uber Technologies Inc. 0.14% 19,485 $1.9M Reduce -46.6%
AXS Axis Capital Holdings Ltd. 0.14% 19,887 $1.9M New
ARVN Arvinas Inc. 0.14% 223,576 $1.9M Add +307.8%
EOG EOG Resources Inc. 0.14% 16,924 $1.9M Add +158.1%
PATH Uipath Inc. Class A 0.14% 141,752 $1.9M Add +115.3%
GRPN Groupon Inc. 0.14% 80,801 $1.9M New
CNX CNX Resources Corp. 0.14% 58,307 $1.9M Reduce -18.1%
WHD Cactus Inc. Class A 0.14% 47,420 $1.9M New
ALL Allstate Corp. 0.14% 8,673 $1.9M New
RARE Ultragenyx Pharmaceutical Inc. 0.14% 61,875 $1.9M Add +629.1%
VIPS Vipshop Holdings Ltd. - ADR 0.14% 94,421 $1.9M Add +230.5%
TRS Trimas Corp. 0.14% 47,865 $1.8M Reduce -5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 29,851 $1.8M New
MTCH Match Group Inc. 0.14% 51,505 $1.8M Add +282.1%
PPC Pilgrim's Pride Corp. 0.14% 44,672 $1.8M Add +117.1%
SEIC Sei Investments Company 0.14% 21,411 $1.8M Add +35.9%
UCB United Community Banks 0.14% 57,611 $1.8M Add +86.8%
NOG Northern Oil and Gas Inc. 0.14% 72,721 $1.8M Add +390.1%
F Ford Motor Co. filed as FORD MTR CO 0.14% 150,190 $1.8M New
WAT Waters Corp. 0.13% 5,945 $1.8M Reduce -40.3%
CBSH Commerce Bancshares Inc. 0.13% 29,684 $1.8M Reduce -53.2%
DAN Dana Inc. 0.13% 88,297 $1.8M Reduce -46.8%
ITW Illinois Tool Works 0.13% 6,764 $1.8M Reduce -80.2%
SCCO Southern Copper Corp. 0.13% 14,467 $1.8M Reduce -55.7%
ABG Asbury Automotive Group 0.13% 7,144 $1.7M Reduce -68.0%
ARES Ares Management Corp. Class A 0.13% 10,922 $1.7M New
HEI Heico Corp. 0.13% 5,405 $1.7M New
RITM Rithm Capital Corp. 0.13% 152,215 $1.7M Reduce -12.1%
SDGR Schrodinger Inc. 0.13% 86,319 $1.7M New
MIRM Mirum Pharmaceuticals Inc. 0.13% 23,566 $1.7M New
AKAM Akamai Technologies Inc. 0.13% 22,797 $1.7M Add +92.6%
RL Ralph Lauren Corp. 0.13% 5,496 $1.7M Reduce -18.5%
CNK Cinemark Holdings Inc. 0.13% 61,317 $1.7M Reduce -22.6%
RDN Radian Group Inc. 0.13% 47,337 $1.7M Add +187.3%
FSM Fortuna Mining Corp. 0.13% 191,330 $1.7M Add +481.2%
XOM Exxon Mobil Corp. 0.13% 15,166 $1.7M New
ASB Associated Banc-Corp. 0.13% 66,500 $1.7M Add +134.0%
CMRE Costamare Inc. 0.13% 143,507 $1.7M Reduce -19.3%
PNC PNC Financial Services Group 0.13% 8,469 $1.7M Add +38.8%
AROC Archrock Inc. 0.13% 64,505 $1.7M Reduce -29.6%
CINF Cincinnati Financial Corp. 0.13% 10,732 $1.7M New
EHC Encompass Health Corp. 0.13% 13,311 $1.7M Reduce -43.2%
FHI Federated Hermes Inc. 0.13% 32,535 $1.7M Add +73.3%
FBP First Bancorp Puerto Rico 0.13% 76,597 $1.7M Reduce -68.1%
BSX Boston Scientific Corp. 0.13% 17,267 $1.7M Add +644.9%
DTM DT Midstream Inc. 0.13% 14,871 $1.7M Reduce -38.5%
SITE Siteone Landscape Supply Inc. 0.13% 12,989 $1.7M Reduce -46.3%
REG Regency Centers Corp. 0.13% 22,741 $1.7M Reduce -23.5%
UFPI Ufp Industries Inc. 0.12% 17,643 $1.6M Reduce -51.0%
DBX Dropbox Inc. Class A 0.12% 54,557 $1.6M Reduce -68.0%
THC Tenet Healthcare Corp. 0.12% 8,115 $1.6M New
FNV Franco-Nevada Corp. 0.12% 7,333 $1.6M Add +24.8%
NGD New Gold Inc. 0.12% 226,387 $1.6M New
PYPL PayPal Holdings Inc. 0.12% 23,966 $1.6M New
ANIP Ani Pharmaceuticals Inc. 0.12% 17,439 $1.6M New
TMDX Transmedics Group Inc. 0.12% 14,231 $1.6M New
PRM Perimeter Solutions Inc. 0.12% 70,930 $1.6M Reduce -44.2%
AA Alcoa Corp. 0.12% 48,207 $1.6M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 10,633 $1.6M Add +44.8%
MS Morgan Stanley 0.12% 9,908 $1.6M New
PBR Petroleo Brasileiro-Spon ADR 0.12% 123,320 $1.6M Add +4.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 21,537 $1.6M New
PCVX Vaxcyte Inc. 0.12% 42,859 $1.5M Reduce -42.3%
COLM Columbia Sportswear Co. 0.12% 29,511 $1.5M Reduce -21.9%
EGO Eldorado Gold Corp. 0.12% 53,238 $1.5M Reduce -48.0%
NXST Nexstar Media Group Inc. 0.12% 7,765 $1.5M Add +3.4%
CVX Chevron Corp. 0.11% 9,791 $1.5M Add +59.3%
GOLF Acushnet Holdings Corp. 0.11% 19,337 $1.5M New
OSK Oshkosh Corp. 0.11% 11,671 $1.5M New
LAUR Laureate Education Inc. 0.11% 47,984 $1.5M Add +188.0%
KTB Kontoor Brands Inc. 0.11% 18,766 $1.5M Reduce -61.5%
DOCS Doximity Inc. Class A 0.11% 20,415 $1.5M Add +41.0%
TEL Te Connectivity PLC 0.11% 6,798 $1.5M Reduce -82.3%
SCI Service Corp. International 0.11% 17,837 $1.5M Reduce -46.3%
KNSA Kiniksa Pharmaceuticals Inte 0.11% 38,117 $1.5M New
AMD Advanced Micro Devices 0.11% 9,147 $1.5M New
LFUS Littelfuse Inc. 0.11% 5,673 $1.5M New
PTEN Patterson-Uti Energy Inc. 0.11% 282,004 $1.5M New
FLEX Flex Ltd. 0.11% 25,189 $1.5M New
PLMR Palomar Holdings Inc. 0.11% 12,496 $1.5M New
HBM Hudbay Minerals Inc. 0.11% 95,900 $1.5M New
IIIN Insteel Industries Inc. 0.11% 37,559 $1.4M Add +36.4%
VMC Vulcan Materials Co. 0.11% 4,667 $1.4M Add +34.0%
NWSA News Corp. Class A 0.11% 46,706 $1.4M Reduce -7.4%
GDDY GoDaddy Inc. Class A 0.11% 10,443 $1.4M Reduce -33.5%
ALRM Alarm.com Holdings Inc. 0.11% 26,915 $1.4M Reduce -47.0%
EXAS Exact Sciences Corp. 0.11% 26,112 $1.4M Reduce -8.5%
SMG Scotts Miracle-Gro Co. 0.11% 25,023 $1.4M New
TDC Teradata Corp. 0.11% 66,088 $1.4M Add +103.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 17,730 $1.4M Reduce -10.9%
CL Colgate-Palmolive Co. 0.11% 17,546 $1.4M New
LPG Dorian LPG Ltd. 0.11% 47,039 $1.4M Reduce -45.1%
RGA Reinsurance Group of America 0.11% 7,284 $1.4M Reduce -64.7%
GILD Gilead Sciences Inc. 0.11% 12,602 $1.4M New
NCNO Ncino Inc. 0.11% 51,528 $1.4M New
TRP TC Energy Corp. 0.11% 25,571 $1.4M New
SEM Select Medical Holdings Corp. 0.10% 108,213 $1.4M Add +42.1%
ADBE Adobe Inc. 0.10% 3,932 $1.4M Reduce -54.9%
TD Toronto-Dominion Bank 0.10% 17,326 $1.4M Add +280.6%
CRS Carpenter Technology 0.10% 5,591 $1.4M New
GPOR Gulfport Energy Corp. 0.10% 7,576 $1.4M Reduce -39.6%
ETN Eaton Corp. PLC 0.10% 3,662 $1.4M New
HD Home Depot Inc. 0.10% 3,367 $1.4M Add +149.0%
JBL Jabil Inc. 0.10% 6,260 $1.4M Add +231.9%
SAP Sap SE-Sponsored ADR 0.10% 5,086 $1.4M Reduce -46.4%
ADEA Adeia Inc. 0.10% 80,772 $1.4M Reduce -9.2%
VIST Vista Energy Sab DE CV 0.10% 39,278 $1.4M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 15,052 $1.4M Reduce -29.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.10% 51,566 $1.3M Reduce -42.7%
APH Amphenol Corp. Class A 0.10% 10,868 $1.3M New
TS Tenaris SA-ADR 0.10% 37,563 $1.3M Reduce -43.1%
DLTR Dollar Tree Inc. 0.10% 14,200 $1.3M New
TWST Twist Bioscience Corp. 0.10% 47,200 $1.3M Add +227.6%
DVA Davita Inc. 0.10% 9,983 $1.3M Reduce -59.5%
TM Toyota Motor Corp. -Spon ADR 0.10% 6,886 $1.3M New
CTRA Coterra Energy Inc. 0.10% 55,548 $1.3M Add +220.7%
CGAU Centerra Gold Inc. 0.10% 122,160 $1.3M Reduce -39.0%
RPD RAPID7 Inc. 0.10% 69,883 $1.3M Add +407.7%
APAM Artisan Partners Asset Ma -A 0.10% 30,177 $1.3M New
KFY Korn Ferry 0.10% 18,657 $1.3M Reduce -4.0%
WTFC Wintrust Financial Corp. 0.10% 9,854 $1.3M New
ACVA Acv Auctions Inc. Class A 0.10% 131,203 $1.3M Add +1030.4%
ITRI Itron Inc. 0.10% 10,435 $1.3M New
MATX Matson Inc. 0.10% 13,183 $1.3M Reduce -47.4%
PCG P G & E Corp. 0.10% 86,169 $1.3M Reduce -46.6%
VRT Vertiv Holdings Co. Class A 0.10% 8,598 $1.3M New
INDV Indivior Ltd. 0.10% 53,782 $1.3M Add +3.5%
PRLB Proto Labs Inc. 0.10% 25,875 $1.3M Reduce -22.7%
BTG B2GOLD Corp. 0.10% 261,049 $1.3M New
EPR Epr Properties filed as EPR PPTYS 0.10% 22,253 $1.3M Reduce -2.3%
BEPC Brookfield Renewable Corp. 0.10% 37,365 $1.3M New
ABBV Abbvie Inc. 0.10% 5,480 $1.3M New
ELS Equity Lifestyle Properties 0.10% 20,895 $1.3M Reduce -16.5%
KGC Kinross Gold Corp. 0.09% 50,410 $1.3M New
STNE Stoneco Ltd. Class A 0.09% 65,609 $1.2M New
MMSI Merit Medical Systems Inc. 0.09% 14,878 $1.2M Add +21.3%
BBSI Barrett Business SVCS Inc. 0.09% 27,873 $1.2M Reduce -25.0%
RBC RBC Bearings Inc. 0.09% 3,154 $1.2M Reduce -7.0%
NVST Envista Holdings Corp. 0.09% 60,108 $1.2M New
AAPL Apple Inc. 0.09% 4,803 $1.2M Reduce -70.6%
EFXT Enerflex Ltd. 0.09% 113,116 $1.2M Add +19.8%
HSII Heidrick & Struggles Intl 0.09% 24,396 $1.2M Reduce -30.1%
PAC Grupo Aeroportuario Pac-ADR 0.09% 5,112 $1.2M Reduce -9.5%
APLS Apellis Pharmaceuticals Inc. 0.09% 53,540 $1.2M New
FHN First Horizon Corp. 0.09% 53,567 $1.2M New
CBZ Cbiz Inc. 0.09% 22,744 $1.2M New
TDY Teledyne Technologies Inc. 0.09% 2,044 $1.2M Reduce -84.7%
HMY Harmony Gold MNG-Spon ADR 0.09% 65,771 $1.2M Reduce -50.2%
GH Guardant Health Inc. 0.09% 19,028 $1.2M New
MOS The Mosaic Co. 0.09% 34,213 $1.2M Reduce -64.0%
SBRA Sabra Health Care REIT Inc. 0.09% 63,415 $1.2M Reduce -24.3%
AMPH Amphastar Pharmaceuticals Inc. 0.09% 44,068 $1.2M Add +96.4%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 70,083 $1.2M Reduce -30.5%
ASX Ase Technology Holding -ADR 0.09% 105,715 $1.2M Reduce -83.7%
GRFS Grifols SA-ADR 0.09% 116,702 $1.2M Add +6.6%
SSB Southstate Bank Corp. 0.09% 11,755 $1.2M Reduce -82.5%
HTGC Hercules Capital Inc. 0.09% 61,398 $1.2M Reduce -63.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 4,464 $1.2M New
OII Oceaneering Intl Inc. 0.09% 46,616 $1.2M Add +132.9%
DLX Deluxe Corp. 0.09% 59,642 $1.2M Reduce -40.8%
ASTH Astrana Health Inc. 0.09% 40,705 $1.2M New
DXC DXC Technology Co. 0.09% 84,659 $1.2M Reduce -60.3%
TVTX Travere Therapeutics Inc. 0.09% 48,191 $1.2M Add +195.4%
XENE Xenon Pharmaceuticals Inc. 0.09% 28,669 $1.2M New
MOMO Hello Group Inc. -SPN ADR 0.09% 155,102 $1.2M Add +469.2%
HDB HDFC Bank Ltd.-ADR 0.09% 33,685 $1.2M New
FR First Industrial Realty TR 0.09% 22,318 $1.1M Reduce -27.1%
EAT Brinker International Inc. 0.09% 9,065 $1.1M New
AEG Aegon Ltd.-NY Reg SHR 0.09% 143,637 $1.1M Reduce -28.5%
FOXF Fox Factory Holding Corp. 0.09% 46,935 $1.1M Reduce -60.9%
URI United Rentals Inc. 0.09% 1,194 $1.1M Reduce -18.7%
HSIC Henry Schein Inc. 0.09% 17,147 $1.1M Reduce -37.0%
AMBA Ambarella Inc. 0.09% 13,777 $1.1M Add +291.6%
CWEN Clearway Energy Inc. Class C 0.09% 40,188 $1.1M New
CR Crane Co. 0.09% 6,150 $1.1M Add +54.8%
RZLT Rezolute Inc. 0.09% 120,265 $1.1M New
ESTC Elastic NV 0.09% 13,380 $1.1M Reduce -9.5%
NTB Bank of N.T. Butterfield&son 0.08% 26,170 $1.1M Reduce -16.8%
EW Edwards Lifesciences Corp. 0.08% 14,409 $1.1M Reduce -30.5%
ALG Alamo Group Inc. 0.08% 5,870 $1.1M Add +177.2%
FULT Fulton Financial Corp. 0.08% 59,630 $1.1M Add +14.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 20,003 $1.1M Add +117.8%
GKOS Glaukos Corp. 0.08% 13,588 $1.1M New
OKTA Okta Inc. 0.08% 12,061 $1.1M Add +116.3%
AWK American Water Works Co. Inc. 0.08% 7,926 $1.1M New
NTES Netease Inc.-ADR 0.08% 7,250 $1.1M Reduce -59.1%
QCOM Qualcomm Inc. 0.08% 6,620 $1.1M Reduce -60.1%
BL Blackline Inc. 0.08% 20,735 $1.1M New
GATX Gatx Corp. 0.08% 6,298 $1.1M Reduce -52.3%
TFPM Triple Flag Precious Met 0.08% 37,470 $1.1M Reduce -44.5%
RPM RPM International Inc. 0.08% 9,293 $1.1M Reduce -80.7%
WKC World Kinect Corp. 0.08% 42,149 $1.1M Reduce -57.6%
NGG National Grid PLC-SP ADR 0.08% 15,033 $1.1M New
TGTX TG Therapeutics Inc. 0.08% 30,210 $1.1M New
EXPO Exponent Inc. 0.08% 15,636 $1.1M Reduce -37.3%
APPN Appian Corp. Class A 0.08% 35,453 $1.1M New
IMAX Imax Corp. 0.08% 33,018 $1.1M Reduce -13.7%
ACA Arcosa Inc. 0.08% 11,514 $1.1M Reduce -68.6%
KEYS Keysight Technologies Inc. 0.08% 6,166 $1.1M Reduce -59.6%
GSK GSK PLC-Spon ADR 0.08% 24,929 $1.1M Reduce -3.5%
CAH Cardinal Health Inc. 0.08% 6,849 $1.1M Reduce -51.9%
AMGN Amgen Inc. 0.08% 3,785 $1.1M New
FCX Freeport-McMoran Inc. 0.08% 27,184 $1.1M New
EXLS Exlservice Holdings Inc. 0.08% 24,132 $1.1M New
PAGS Pagseguro Digital Ltd. Class A 0.08% 105,908 $1.1M Reduce -19.5%
APG Api Group Corp. 0.08% 30,541 $1.0M Reduce -68.1%
DGII Digi International Inc. 0.08% 28,762 $1.0M Add +30.5%
CRH CRH PLC 0.08% 8,739 $1.0M Reduce -40.0%
CALM Cal-Maine Foods Inc. 0.08% 11,082 $1.0M Reduce -31.1%
BLDR Builders Firstsource Inc. 0.08% 8,581 $1.0M Add +143.2%
BZ Kanzhun Ltd. - ADR 0.08% 44,525 $1.0M Add +2.3%
EGP Eastgroup Properties Inc. 0.08% 6,129 $1.0M Reduce -13.1%
BURL Burlington Stores Inc. 0.08% 4,059 $1.0M New
BHF Brighthouse Financial Inc. 0.08% 19,191 $1.0M Add +86.8%
HLMN Hillman Solutions Corp. 0.08% 110,527 $1.0M Reduce -53.9%
PEG Public Service Enterprise GP 0.08% 12,136 $1.0M New
DGX Quest Diagnostics Inc. 0.08% 5,289 $1.0M New
DINO HF Sinclair Corp. 0.08% 19,233 $1.0M Reduce -57.3%
QXO Qxo Inc. 0.08% 52,791 $1.0M New
RF Regions Financial Corp. 0.08% 37,944 $1.0M New
KEP Korea Elec Power Corp.-SP ADR 0.08% 76,609 $1000K Add +51.0%
SF Stifel Financial Corp. 0.08% 8,782 $996K New
ALSN Allison Transmission Holding 0.08% 11,720 $995K Reduce -81.9%
ZTS Zoetis Inc. 0.07% 6,783 $992K Add +29.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.07% 163,686 $992K Reduce -35.1%
WDFC WD-40 Co. 0.07% 5,006 $989K New
BMRN Biomarin Pharmaceutical Inc. 0.07% 18,213 $986K Reduce -75.6%
QRVO Qorvo Inc. 0.07% 10,821 $986K Reduce -66.7%
HQY Healthequity Inc. 0.07% 10,389 $985K Reduce -38.6%
SHC Sotera Health Co. 0.07% 62,382 $981K Reduce -34.7%
CDP Copt Defense Properties 0.07% 33,764 $981K Reduce -41.5%
PD Pagerduty Inc. 0.07% 59,266 $979K Add +183.3%
BBT Beacon Financial Corp. 0.07% 41,060 $974K Reduce -60.3%
PANW Palo Alto Networks Inc. 0.07% 4,749 $967K Reduce -78.7%
ENB Enbridge Inc. 0.07% 19,140 $966K New
NSIT Insight Enterprises Inc. 0.07% 8,494 $963K Reduce -34.5%
LQDT Liquidity Services Inc. 0.07% 34,898 $957K Add +26.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 59,811 $953K New
ADMA Adma Biologics Inc. 0.07% 64,535 $946K New
FULC Fulcrum Therapeutics Inc. 0.07% 102,470 $943K New
TTC Toro Co. 0.07% 12,326 $939K Reduce -68.1%
CSV Carriage Services Inc. 0.07% 21,072 $939K Reduce -39.9%
VRSK Verisk Analytics Inc. 0.07% 3,718 $935K Add +99.9%
MCO Moody's Corp. 0.07% 1,955 $932K Reduce -68.2%
BAND Bandwidth Inc. Class A 0.07% 55,869 $931K Reduce -33.0%
HPE Hewlett Packard Enterprise 0.07% 37,675 $925K Reduce -15.5%
VTRS Viatris Inc. 0.07% 93,248 $923K Add +15.5%
MLCO Melco Resorts & Entert-ADR 0.07% 100,537 $922K Add +868.6%
PODD Insulet Corp. 0.07% 2,981 $920K Reduce -13.4%
WSFS WSFS Financial Corp. 0.07% 17,050 $920K Add +13.6%
ETD Ethan Allen Interiors Inc. 0.07% 31,058 $915K Reduce -28.7%
INTU Intuit Inc. 0.07% 1,339 $914K New
FRT Federal Realty Invs Trust 0.07% 9,018 $914K Reduce -22.6%
DECK Deckers Outdoor Corp. 0.07% 9,004 $913K Reduce -20.3%
GOGO Gogo Inc. 0.07% 106,014 $911K New
CMC Commercial Metals Co. 0.07% 15,885 $910K New
NLY Annaly Capital Management Inc. 0.07% 44,971 $909K Reduce -34.9%
OI O-I Glass Inc. 0.07% 70,040 $908K New
TARS Tarsus Pharmaceuticals Inc. 0.07% 15,261 $907K Add +48.5%
OMF Onemain Holdings Inc. 0.07% 16,059 $907K New
ESS Essex Property Trust Inc. 0.07% 3,384 $906K Add +5.4%
RVTY Revvity Inc. 0.07% 10,326 $905K New
GLPI Gaming and Leisure Propertie 0.07% 19,370 $903K Reduce -54.8%
MSI Motorola Solutions Inc. 0.07% 1,949 $891K Reduce -67.9%
BOOT Boot Barn Holdings Inc. 0.07% 5,362 $889K Reduce -22.7%
FWONK Liberty Media Corp. Class C 0.07% 8,483 $886K New
COGT Cogent Biosciences Inc. 0.07% 61,634 $885K New
RGEN Repligen Corp. 0.07% 6,617 $884K Add +6.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 120,452 $884K Add +89.1%
NOMD Nomad Foods Ltd. 0.07% 67,037 $882K Add +291.7%
BLFS Biolife Solutions Inc. 0.07% 34,533 $881K Add +160.5%
GXO Gxo Logistics Inc. 0.07% 16,586 $877K New
JLL Jones Lang Lasalle Inc. 0.07% 2,939 $877K Reduce -28.9%
PPLI People Inc. filed as IAC INC 0.07% 25,672 $875K New
LE Lands' End Inc. 0.07% 62,029 $875K Reduce -11.8%
ST Sensata Technologies Holdplc 0.07% 28,580 $873K Reduce -36.5%
BANR Banner Corporation 0.07% 13,296 $871K Add +24.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.07% 35,764 $870K Add +108.0%
VZ Verizon Communications Inc. 0.07% 19,746 $868K Add +53.1%
GLOB Globant SA 0.07% 15,057 $864K Add +35.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 5,592 $864K Add +0.3%
MTH Meritage Homes Corp. 0.07% 11,891 $861K Reduce -52.1%
CHT Chunghwa Telecom LT-Spon ADR 0.06% 19,645 $857K Reduce -27.0%
HGV Hilton Grand Vacations Inc. 0.06% 20,471 $856K Add +38.8%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 35,811 $855K Reduce -83.3%
LMAT Lemaitre Vascular Inc. 0.06% 9,721 $851K New
MUX McEwen Inc. 0.06% 49,721 $850K Reduce -51.4%
POR Portland General Electric Co. 0.06% 19,271 $848K Reduce -57.0%
SNA Snap-on Inc. 0.06% 2,446 $848K Reduce -87.9%
XERS Xeris Biopharma Holdings Inc. 0.06% 103,616 $843K Reduce -21.7%
ACAD Acadia Pharmaceuticals Inc. 0.06% 39,286 $838K New
NVGS Navigator Holdings Ltd. 0.06% 53,858 $834K Reduce -39.6%
TRMB Trimble Inc. 0.06% 10,199 $833K New
BCRX Biocryst Pharmaceuticals Inc. 0.06% 109,554 $832K Reduce -73.4%
IBKR Interactive Brokers Gro Class A 0.06% 12,077 $831K Reduce -27.3%
HCKT The Hackett Group Inc. 0.06% 43,684 $830K Add +6.8%
AR Antero Resources Corp. 0.06% 24,727 $830K Reduce -56.3%
FSV Firstservice Corp. 0.06% 4,354 $829K Reduce -36.5%
NTRA Natera Inc. 0.06% 5,145 $828K New
FDS Factset Research Systems Inc. 0.06% 2,888 $827K Reduce -73.8%
LBRT Liberty Energy Inc. 0.06% 66,973 $826K Add +72.0%
MSA Msa Safety Inc. 0.06% 4,758 $819K New
BV Brightview Holdings Inc. 0.06% 60,987 $817K New
DYN Dyne Therapeutics Inc. 0.06% 64,517 $816K New
CRC California Resources Corp. 0.06% 15,331 $815K New
RH RH 0.06% 4,013 $815K Reduce -40.4%
EE Excelerate Energy Inc. Class A 0.06% 32,359 $815K Reduce -13.4%
STZ Constellation Brands Inc. Class A 0.06% 6,033 $812K New
OHI Omega Healthcare Investors 0.06% 19,231 $812K Reduce -45.6%
THR Thermon Group Holdings Inc. 0.06% 30,321 $810K Reduce -23.2%
CBL CBL & Associates Properties 0.06% 26,391 $807K Add +54.6%
OPLN Openlane Inc. 0.06% 28,012 $806K New
NPKI NPK International Inc. 0.06% 71,019 $803K Add +143.3%
LIVN Livanova PLC 0.06% 15,227 $798K New
OFG Ofg Bancorp 0.06% 18,339 $798K New
CME Cme Group Inc. 0.06% 2,948 $797K New
HRMY Harmony Biosciences Holdings 0.06% 28,871 $796K Reduce -35.7%
TFSL TFS Financial Corp. 0.06% 60,349 $795K Reduce -14.9%
SNY Sanofi-ADR 0.06% 16,836 $795K Reduce -34.2%
CRVL Corvel Corp. 0.06% 10,237 $793K Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,023 $792K New
MSGE Madison Square Garden Entert 0.06% 17,504 $792K Reduce -8.4%
ARMK Aramark 0.06% 20,612 $792K New
DOX Amdocs Ltd. 0.06% 9,632 $790K Reduce -0.8%
PAHC Phibro Animal Health Corp. Class A 0.06% 19,467 $788K Reduce -59.8%
GEF Greif Inc. Class A 0.06% 13,125 $784K New
AVY Avery Dennison Corp. 0.06% 4,833 $784K Reduce -15.9%
FCPT Four Corners Property Trust 0.06% 31,952 $780K Add +32.8%
SAIC Science Applications Inte 0.06% 7,830 $778K Add +40.4%
AXTA Axalta Coating Systems Ltd. 0.06% 27,104 $776K Reduce -83.8%
SLF Sun Life Financial Inc. 0.06% 12,880 $773K New
TBPH Theravance Biopharma Inc. 0.06% 52,617 $768K Add +4.4%
YELP Yelp Inc. 0.06% 24,565 $766K Add +96.1%
HSTM Healthstream Inc. 0.06% 27,063 $764K Reduce -21.7%
SIGA Siga Technologies Inc. 0.06% 83,413 $763K Reduce -58.0%
PPG PPG Industries Inc. 0.06% 7,243 $761K New
SAH Sonic Automotive Inc. Class A 0.06% 9,986 $760K New
GPI Group 1 Automotive Inc. 0.06% 1,731 $757K Add +99.7%
TRGP Targa Resources Corp. 0.06% 4,514 $756K Add +137.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 10,310 $756K New
EFOR Everforth Inc. filed as ASGN INC 0.06% 15,911 $753K Reduce -35.7%
VAC Marriott Vacations World 0.06% 11,309 $753K New
ERII Energy Recovery Inc. 0.06% 48,753 $752K Add +15.7%
ARQT Arcutis Biotherapeutics Inc. 0.06% 39,879 $752K Add +146.9%
STBA S & T Bancorp Inc. 0.06% 19,932 $749K Add +50.8%
KNX Knight-Swift Transportation 0.06% 18,948 $749K New
VSH Vishay Intertechnology Inc. 0.06% 48,839 $747K Reduce -78.1%
FND Floor & Decor Holdings Inc. Class A 0.06% 10,122 $746K New
XRAY Dentsply Sirona Inc. 0.06% 58,655 $744K Reduce -67.6%
OGN Organon & Co. 0.06% 69,658 $744K Reduce -9.8%
FTDR Frontdoor Inc. 0.06% 11,046 $743K Add +17.6%
CNS Cohen & Steers Inc. 0.06% 11,299 $741K Add +188.2%
ALKS Alkermes PLC 0.06% 24,691 $741K Reduce -56.3%
AXSM Axsome Therapeutics Inc. 0.06% 6,077 $738K Reduce -34.3%
DPZ Domino's Pizza Inc. 0.06% 1,708 $737K Reduce -35.3%
SON Sonoco Products Co. 0.06% 17,006 $733K Reduce -65.6%
CFFN Capitol Federal Financial Inc. 0.06% 115,365 $733K Add +60.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 11,291 $731K New
ECVT Ecovyst Inc. 0.06% 83,288 $730K Add +47.4%
MAT Mattel Inc. 0.05% 43,110 $726K Reduce -74.5%
BCS Barclays PLC-Spons ADR 0.05% 35,067 $725K Reduce -85.3%
LOCO El Pollo Loco Holdings Inc. 0.05% 74,481 $722K Reduce -34.6%
LAD Lithia Motors Inc. 0.05% 2,282 $721K Add +162.9%
JBGS JBG Smith Properties 0.05% 32,363 $720K New
UVSP Univest Financial Corp. 0.05% 23,957 $719K Reduce -24.9%
IMMR Immersion Corporation 0.05% 97,866 $718K Add +18.1%
OSPN Onespan Inc. 0.05% 45,124 $717K Reduce -40.2%
DGICA Donegal Group Inc. Class A 0.05% 36,874 $715K Reduce -21.3%
STOK Stoke Therapeutics Inc. 0.05% 30,418 $715K New
VOD Vodafone Group PLC-SP ADR 0.05% 61,365 $712K Add +208.2%
VEEV Veeva Systems Inc. Class A 0.05% 2,383 $710K Reduce -80.8%
DRD Drdgold Ltd.-Sponsored ADR 0.05% 25,556 $705K Reduce -66.9%
ASTE Astec Industries Inc. 0.05% 14,652 $705K Reduce -35.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 36,496 $703K Reduce -37.5%
HUM Humana Inc. 0.05% 2,691 $700K New
EXR Extra Space Storage Inc. 0.05% 4,933 $695K Add +56.5%
QDEL Quidelortho Corp. 0.05% 23,567 $694K New
TAL Tal Education Group- ADR 0.05% 61,837 $693K New
LRN Stride Inc. 0.05% 4,639 $691K Add +212.8%
HBNC Horizon Bancorp Inc. 0.05% 43,086 $690K Reduce -33.9%
WPP WPP PLC-Sponsored ADR 0.05% 27,514 $689K Add +119.7%
PATK Patrick Industries Inc. 0.05% 6,635 $686K Add +65.7%
RDY Dr. Reddy's Laboratories-ADR 0.05% 49,017 $685K Reduce -66.4%
BCSF Bain Capital Specialty Finan 0.05% 48,087 $685K Reduce -26.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 20,912 $682K Add +46.2%
ATEC Alphatec Holdings Inc. 0.05% 46,709 $679K New
SBSI Southside Bancshares Inc. 0.05% 24,008 $678K Add +9.2%
HTO H2O America 0.05% 13,835 $674K Add +25.8%
TAK Takeda Pharmaceutic-SP ADR 0.05% 45,981 $673K New
CNXN PC Connection Inc. 0.05% 10,853 $673K Add +1.4%
COLL Collegium Pharmaceutical Inc. 0.05% 19,207 $672K Reduce -50.4%
MCS Marcus Corporation 0.05% 43,323 $672K Reduce -25.3%
MP MP Materials Corp. 0.05% 9,987 $670K New
CUBE Cubesmart 0.05% 16,458 $669K Reduce -19.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,377 $667K New
ALLY Ally Financial Inc. 0.05% 17,004 $667K Reduce -72.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 8,033 $666K New
PNFP Pinnacle Financial Partners 0.05% 7,098 $666K Reduce -88.4%
HWC Hancock Whitney Corp. 0.05% 10,628 $665K Reduce -32.1%
HAFC Hanmi Financial Corporation 0.05% 26,844 $663K Reduce -25.9%
CCSI Consensus Cloud Solution 0.05% 22,566 $663K Reduce -42.9%
ANF Abercrombie & Fitch Co. Class A 0.05% 7,738 $662K New
OXM Oxford Industries Inc. 0.05% 16,271 $660K Add +102.9%
CVNA Carvana Co. 0.05% 1,748 $659K Reduce -59.1%
CRTO Criteo SA-Spon 0.05% 29,160 $659K Add +217.6%
AWI Armstrong World Industries 0.05% 3,352 $657K Reduce -88.8%
WGO Winnebago Industries 0.05% 19,633 $657K New
UBSI United Bankshares Inc. 0.05% 17,635 $656K New
DFH Dream Finders Homes Inc. Class A 0.05% 25,313 $656K New
NUE Nucor Corp. 0.05% 4,828 $654K Add +140.6%
GEHC GE Healthcare Technology 0.05% 8,706 $654K Reduce -24.5%
ATAT Atour Lifestyle Holdings-ADR 0.05% 17,379 $653K Reduce -19.1%
BCE Bce Inc. 0.05% 27,872 $652K Reduce -80.6%
NUS Nu Skin Enterprises Inc. Class A 0.05% 53,452 $652K Add +109.5%
GE General Electric filed as GE AEROSPACE 0.05% 2,163 $651K Reduce -86.5%
LXU LSB Industries Inc. 0.05% 82,432 $650K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 6,320 $644K Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,458 $643K New
TRMK Trustmark Corp. 0.05% 16,173 $640K Reduce -57.0%
GT Goodyear Tire & Rubber Co. 0.05% 85,480 $639K Add +161.1%
TIGO Millicom Intl Cellular S.A. 0.05% 13,135 $638K Reduce -37.1%
SFNC Simmons First Natl Corp. Class A 0.05% 33,233 $637K Reduce -31.1%
OOMA Ooma Inc. 0.05% 52,841 $634K Reduce -2.5%
FITB Fifth Third Bancorp 0.05% 14,178 $632K Reduce -33.4%
NBTB N B T Bancorp Inc. 0.05% 15,109 $631K Reduce -18.8%
DXCM Dexcom Inc. 0.05% 9,355 $629K Reduce -63.7%
BIO Bio-Rad Laboratories-A 0.05% 2,240 $628K New
CNTA Centessa Pharmaceuticals Ltd. 0.05% 25,845 $627K Add +55.5%
FFIV F5 Inc. 0.05% 1,932 $624K Reduce -77.0%
MITK Mitek Systems Inc. 0.05% 63,680 $622K Add +113.7%
ASIX Advansix Inc. 0.05% 31,765 $616K Reduce -59.9%
CSTL Castle Biosciences Inc. 0.05% 26,996 $615K New
VRSN Verisign Inc. 0.05% 2,191 $613K New
WSM Williams-Sonoma Inc. 0.05% 3,129 $612K Add +6.1%
BLBD Blue Bird Corp. 0.05% 10,616 $611K Reduce -78.5%
SPRY Ars Pharmaceuticals Inc. 0.05% 60,525 $608K New
ECPG Encore Capital Group Inc. 0.05% 14,524 $606K Add +51.4%
ERO Ero Copper Corp. 0.05% 29,909 $605K Reduce -22.0%
AMAL Amalgamated Financial Corp. 0.05% 22,231 $604K Add +4.5%
TOWN Towne Bank 0.05% 17,428 $602K Add +64.7%
DVAX Dynavax Technologies Corp. 0.05% 60,400 $600K Add +51.9%
BB Blackberry Ltd. 0.05% 122,600 $598K New
NWBI Northwest Bancshares Inc. 0.05% 48,190 $597K Add +163.8%
PNTG The Pennant Group Inc. 0.05% 23,672 $597K Reduce -46.7%
CXM Sprinklr Inc. Class A 0.05% 77,286 $597K Reduce -46.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 6,052 $596K New
VVV Valvoline Inc. 0.04% 16,588 $596K New
SGI Somnigroup International Inc. 0.04% 7,062 $596K New
HNI Hni Corp. 0.04% 12,688 $594K New
REX Rex American Resources Corp. 0.04% 19,391 $594K Reduce -38.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 11,739 $594K Reduce -86.9%
KELYA Kelly Services Inc. Class A 0.04% 45,199 $593K Reduce -29.1%
EWBC East West Bancorp Inc. 0.04% 5,565 $592K New
ALEX Alexander & Baldwin Inc. 0.04% 32,504 $591K Add +1.2%
SHAK Shake Shack Inc. Class A 0.04% 6,305 $590K New
IDT Idt Corp. Class B 0.04% 11,194 $586K Reduce -14.8%
GIC Global Industrial Co. 0.04% 15,933 $584K New
MASS 908 Devices Inc. 0.04% 66,481 $582K Reduce -38.8%
GO Grocery Outlet Holding Corp. 0.04% 36,234 $582K New
APLE Apple Hospitality REIT Inc. 0.04% 48,279 $580K Reduce -26.7%
MAA Mid-America Apartment Comm 0.04% 4,148 $580K Add +34.9%
SYNA Synaptics Inc. 0.04% 8,413 $575K Reduce -36.4%
DAKT Daktronics Inc. 0.04% 27,469 $575K Reduce -14.5%
FBIN Fortune Brands Innovations I 0.04% 10,761 $575K Reduce -86.2%
HLNE Hamilton Lane Inc. Class A 0.04% 4,259 $574K New
EPC Edgewell Personal Care Co. 0.04% 28,134 $573K Reduce -46.7%
ATO Atmos Energy Corp. 0.04% 3,351 $572K New
IPI Intrepid Potash Inc. 0.04% 18,700 $572K Add +3.5%
LXFR Luxfer Holdings PLC 0.04% 41,132 $572K Reduce -8.4%
KEY Keycorp 0.04% 30,456 $569K New
CARS Cars.com Inc. 0.04% 46,488 $568K New
VRDN Viridian Therapeutics Inc. 0.04% 26,315 $568K New
AOS Smith (a.o.) Corp. 0.04% 7,733 $568K Reduce -85.5%
UDMY Udemy Inc. 0.04% 80,771 $566K Reduce -15.0%
REVG Rev Group Inc. 0.04% 9,990 $566K Reduce -30.8%
DTE DTE Energy Company 0.04% 3,992 $565K New
CBT Cabot Corp. 0.04% 7,421 $564K Reduce -43.1%
PJT PJT Partners Inc. Class A 0.04% 3,169 $563K New
ADAM Adamas Trust Inc. 0.04% 80,767 $563K Reduce -38.4%
WOR Worthington Enterprises Inc. 0.04% 10,133 $562K New
ROAD Construction Partners Inc. Class A 0.04% 4,420 $561K New
ANAB Anaptysbio Inc. 0.04% 18,281 $560K New
MCD McDonald's Corp. 0.04% 1,840 $559K Reduce -91.3%
MARA Mara Holdings Inc. 0.04% 30,572 $558K Add +67.7%
PLOW Douglas Dynamics Inc. 0.04% 17,846 $558K New
DOCU Docusign Inc. 0.04% 7,699 $555K New
ZYME Zymeworks Inc. 0.04% 32,493 $555K Add +116.8%
IRDM Iridium Communications Inc. 0.04% 31,703 $554K New
INGN Inogen Inc. 0.04% 67,689 $553K Add +10.5%
STAG Stag Industrial Inc. 0.04% 15,611 $551K Reduce -28.1%
TCBK Trico Bancshares 0.04% 12,399 $551K Reduce -24.5%
AVNT Avient Corp. 0.04% 16,678 $550K Reduce -93.0%
MFC Manulife Financial Corp. 0.04% 17,615 $549K Reduce -87.0%
KOP Koppers Holdings Inc. 0.04% 19,529 $547K Reduce -54.4%
MD Pediatrix Medical Group Inc. 0.04% 32,460 $544K Reduce -40.9%
KE Kimball Electronics Inc. 0.04% 18,178 $543K New
ROIV Roivant Sciences Ltd. 0.04% 35,753 $541K Reduce -65.8%
RPAY Repay Holdings Corp. 0.04% 103,211 $540K Add +12.4%
GMED Globus Medical Inc. Class A 0.04% 9,420 $539K New
PINS Pinterest Inc. Class A 0.04% 16,763 $539K Reduce -38.1%
IVT Inventrust Properties Corp. 0.04% 18,841 $539K New
JXN Jackson Financial Inc. Class A 0.04% 5,305 $537K Reduce -22.5%
ATR Aptargroup Inc. 0.04% 4,008 $536K New
MRTN Marten Transport Ltd. 0.04% 50,141 $535K Add +13.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 552 $534K Reduce -71.1%
CNO Cno Financial Group Inc. 0.04% 13,485 $533K Reduce -40.9%
SCSC Scansource Inc. 0.04% 12,089 $532K Reduce -23.1%
YMM Full Truck Alliance -SPN ADR 0.04% 40,964 $531K Reduce -36.0%
EPRT Essential Properties Realty 0.04% 17,788 $529K New
LECO Lincoln Electric Holdings 0.04% 2,236 $527K New
EHAB Enhabit Inc. 0.04% 65,438 $524K Reduce -34.2%
IBCP Independent Bank Corp. - Mich 0.04% 16,902 $524K Reduce -17.2%
FPI Farmland Partners Inc. 0.04% 48,073 $523K Add +25.0%
CCJ Cameco Corp. 0.04% 6,227 $522K New
ACEL Accel Entertainment Inc. 0.04% 47,139 $522K Reduce -61.0%
SD Sandridge Energy Inc. 0.04% 46,041 $519K Reduce -23.1%
TSCO Tractor Supply Company 0.04% 9,081 $516K New
DOCN Digitalocean Holdings Inc. 0.04% 15,081 $515K Reduce -61.4%
RWAY Runway Growth Finance Corp. 0.04% 50,524 $513K Add +8.5%
CALX Calix Inc. 0.04% 8,352 $513K Reduce -51.2%
VMD Viemed Healthcare Inc. 0.04% 75,216 $511K Add +13.9%
WSBC Wesbanco Inc. 0.04% 15,991 $511K Reduce -27.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 29,534 $509K New
EPAM Epam Systems Inc. 0.04% 3,378 $509K New
KD Kyndryl Holdings Inc. 0.04% 16,896 $507K Reduce -39.2%
QUAD Quad Graphics Inc. 0.04% 80,738 $505K Reduce -13.7%
SMP Standard Motor Prods 0.04% 12,326 $503K Reduce -60.5%
NEWT Newtekone Inc. 0.04% 43,600 $499K Reduce -33.7%
KRC Kilroy Realty Corp. 0.04% 11,808 $499K Add +17.4%
IHS Ihs Holding Ltd. 0.04% 73,039 $498K Reduce -27.7%
DOW Dow Inc. 0.04% 21,697 $498K New
FLR Fluor Corp. 0.04% 11,794 $496K New
NFBK Northfield Bancorp Inc. 0.04% 41,955 $495K Add +115.3%
AMSF Amerisafe Inc. 0.04% 11,292 $495K Reduce -30.7%
KIM Kimco Realty Corp. 0.04% 22,556 $493K Add +42.9%
CVI CVR Energy Inc. 0.04% 13,499 $492K New
FRME First Merchants Corp. 0.04% 13,028 $491K New
DEI Douglas Emmett Inc. 0.04% 31,453 $490K Add +47.1%
HDSN Hudson Technologies Inc. 0.04% 49,218 $489K New
ESAB Esab Corp. 0.04% 4,368 $488K Reduce -32.0%
FLGT Fulgent Genetics Inc. 0.04% 21,591 $488K Reduce -20.2%
KOD Kodiak Sciences Inc. 0.04% 29,804 $488K New
PGNY Progyny Inc. 0.04% 22,648 $487K New
BBDC Barings BDC Inc. 0.04% 55,468 $486K Reduce -5.6%
BY Byline Bancorp Inc. 0.04% 17,516 $486K Reduce -31.2%
KMPR Kemper Corp. 0.04% 9,421 $486K Reduce -83.2%
TU Telus Corp. 0.04% 30,711 $484K Reduce -90.1%
OC Owens Corning 0.04% 3,418 $484K Reduce -52.1%
CARG Cargurus Inc. 0.04% 12,960 $483K Reduce -81.1%
ZION Zions Bancorp NA 0.04% 8,509 $481K Reduce -63.9%
AZZ Azz Inc. 0.04% 4,398 $480K Reduce -70.0%
CXW Corecivic Inc. 0.04% 23,578 $480K New
CADE Cadence Bank 0.04% 12,748 $479K Reduce -42.6%
BAH Booz Allen Hamilton Holdings 0.04% 4,783 $478K Reduce -63.8%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 60,186 $477K Reduce -4.6%
AVB Avalonbay Communities Inc. 0.04% 2,460 $475K Reduce -42.3%
SMPL The Simply Good Foods Co. 0.04% 19,083 $474K New
CLVT Clarivate PLC 0.04% 123,375 $473K Add +5.0%
FAST Fastenal Co. 0.04% 9,536 $468K Reduce -80.4%
FRPT Freshpet Inc. 0.04% 8,478 $467K Reduce -59.7%
CACI Caci International Inc. Class A 0.04% 935 $466K New
UPBD Upbound Group Inc. 0.04% 19,734 $466K Reduce -19.4%
VRRM Verra Mobility Corp. 0.04% 18,822 $465K Reduce -57.9%
BHE Benchmark Electronics Inc. 0.04% 12,055 $465K Add +32.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 18,574 $462K New
PLD Prologis Inc. 0.03% 4,028 $461K Reduce -26.0%
BP BP PLC-Spons ADR 0.03% 13,316 $459K Add +50.6%
CNM Core & Main Inc. Class A 0.03% 8,484 $457K Reduce -68.2%
OGS One Gas Inc. 0.03% 5,639 $456K New
LRCX Lam Research Corp. 0.03% 3,407 $456K New
LYTS Lsi Industries Inc. 0.03% 19,311 $456K Add +8.6%
OPRA Opera Ltd.-ADR 0.03% 22,089 $456K Add +41.6%
UPWK Upwork Inc. 0.03% 24,516 $455K Reduce -90.2%
OMC Omnicom Group 0.03% 5,566 $454K Reduce -80.5%
QURE Uniqure NV 0.03% 7,771 $454K New
WAB Wabtec Corp. 0.03% 2,259 $453K Add +15.1%
PBH Prestige Consumer Healthcare 0.03% 7,238 $452K Add +6.2%
EPAC Enerpac Tool Group Corp. 0.03% 10,919 $448K New
ATEX Anterix Inc. 0.03% 20,800 $447K Add +65.0%
YALA Yalla Group Ltd. 0.03% 59,463 $447K Reduce -46.4%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 61,269 $445K Reduce -62.6%
CLPT Clearpoint Neuro Inc. 0.03% 20,433 $445K Reduce -45.1%
LEG Leggett & Platt Inc. 0.03% 50,079 $445K Reduce -88.8%
CRMD Cormedix Inc. 0.03% 38,224 $445K Add +187.4%
KRNY Kearny Financial Corp. 0.03% 66,624 $438K Add +11.2%
WDAY Workday Inc. Class A 0.03% 1,815 $437K Reduce -28.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,352 $437K Reduce -96.8%
GRNT Granite Ridge Resources Inc. 0.03% 80,570 $436K Reduce -22.1%
AX Axos Financial Inc. 0.03% 5,134 $435K New
TXN Texas Instruments Inc. 0.03% 2,356 $433K New
GCO Genesco Inc. 0.03% 14,888 $432K Add +36.2%
HTBK Heritage Commerce Corp. 0.03% 43,339 $430K Add +10.7%
AFYA Afya Ltd. Class A 0.03% 27,318 $426K Reduce -46.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 51,195 $423K Reduce -52.3%
TK Teekay Corp. Ltd. 0.03% 51,524 $421K Reduce -28.3%
POOL Pool Corp. 0.03% 1,353 $420K Reduce -63.7%
BLKB Blackbaud Inc. 0.03% 6,498 $418K Add +27.7%
VERX Vertex Inc. Class A 0.03% 16,799 $416K Reduce -65.5%
FTNT Fortinet Inc. 0.03% 4,951 $416K Reduce -45.9%
WCC Wesco International Inc. 0.03% 1,968 $416K New
HCSG Healthcare Services Group 0.03% 24,666 $415K Reduce -9.0%
HTHT H World Group Ltd.-ADR 0.03% 10,611 $415K New
IBOC International Bancshares CRP 0.03% 6,032 $415K Add +48.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 50,286 $411K Reduce -23.7%
EBF Ennis Inc. 0.03% 22,439 $410K Reduce -45.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 42,461 $409K Add +165.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 831 $408K Reduce -91.6%
PBA Pembina Pipeline Corp. 0.03% 10,067 $407K Add +24.3%
HIPO Hippo Holdings Inc. 0.03% 11,218 $406K New
BEAM Beam Therapeutics Inc. 0.03% 16,614 $403K Reduce -92.7%
NXE Nexgen Energy Ltd. 0.03% 45,003 $403K Reduce -18.0%
MRK Merck & Co. Inc. 0.03% 4,793 $402K Reduce -30.8%
TNK Teekay Tankers Ltd. Class A 0.03% 7,949 $402K New
STN Stantec Inc. 0.03% 3,710 $400K New
MMM 3M Co. 0.03% 2,557 $397K New
SCHL Scholastic Corp. 0.03% 14,465 $396K New
EBS Emergent Biosolutions Inc. 0.03% 44,608 $393K New
STGW Stagwell Inc. 0.03% 68,821 $387K Add +3.2%
CIGI Colliers Intl GR-Subord Vot 0.03% 2,477 $387K New
STRA Strategic Education Inc. 0.03% 4,471 $385K Reduce -61.6%
NVCR Novocure Ltd. 0.03% 29,753 $384K Reduce -26.0%
SAFE Safehold Inc. 0.03% 24,809 $384K Reduce -15.6%
INVH Invitation Homes Inc. 0.03% 12,958 $380K Add +43.0%
SPNT Siriuspoint Ltd. 0.03% 21,000 $380K Reduce -54.5%
TRST Trustco Bank Corp. NY 0.03% 10,444 $379K Reduce -13.2%
GLUE Monte Rosa Therapeutics Inc. 0.03% 51,133 $379K New
WLDN Willdan Group Inc. 0.03% 3,918 $379K Reduce -83.7%
JD Jd.com Inc.-ADR 0.03% 10,828 $379K Reduce -78.0%
XHR Xenia Hotels & Resorts Inc. 0.03% 27,490 $377K Reduce -29.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 62,612 $376K Add +63.9%
DRH Diamondrock Hospitality Co. 0.03% 47,213 $376K Reduce -36.8%
WASH Washington Trust Bancorp 0.03% 12,978 $375K Add +51.7%
MPWR Monolithic Power Systems Inc. 0.03% 407 $375K Reduce -80.2%
TGLS Tecnoglass Holdings Inc. 0.03% 5,591 $374K Reduce -70.3%
INGR Ingredion Inc. 0.03% 3,061 $374K New
BFST Business First Bancshares 0.03% 15,805 $373K Reduce -11.0%
ALC Alcon Inc. filed as ALCON AG 0.03% 5,007 $373K New
DIN Dine Brands Global Inc. 0.03% 14,868 $368K Reduce -34.4%
NTRS Northern Trust Corp. 0.03% 2,728 $367K New
OUT Outfront Media Inc. 0.03% 19,913 $365K Reduce -52.8%
PSO Pearson PLC-Sponsored ADR 0.03% 25,677 $364K Reduce -23.6%
NBHC National Bank Hold Class A 0.03% 9,405 $363K New
CASH Pathward Financial Inc. 0.03% 4,906 $363K Add +3.9%
UAA Under Armour Inc. Class A 0.03% 72,277 $361K New
FLG Flagstar Bank NA 0.03% 31,021 $358K New
ZVRA Zevra Therapeutics Inc. 0.03% 37,631 $358K Reduce -54.8%
BCH Banco DE Chile-ADR 0.03% 11,810 $358K Reduce -54.7%
EWCZ European Wax Center Inc. Class A 0.03% 89,596 $357K Add +12.9%
AYI Acuity Inc. 0.03% 1,038 $357K Reduce -34.6%
EDU New Oriental Educatio-SP ADR 0.03% 6,707 $356K Reduce -41.7%
FA First Advantage Corp. 0.03% 23,090 $355K Add +61.0%
IIPR Innovative Industrial Proper 0.03% 6,595 $353K Add +39.8%
GTES Gates Industrial Corp. UK Ltd. 0.03% 14,233 $353K Reduce -66.4%
XPEL Xpel Inc. 0.03% 10,663 $353K Add +7.3%
MMS Maximus Inc. 0.03% 3,858 $353K Reduce -92.1%
VNT Vontier Corp. 0.03% 8,365 $351K Reduce -41.9%
IRON Disc Medicine Inc. 0.03% 5,290 $350K New
IFS Intercorp Financial Services 0.03% 8,635 $348K Reduce -66.0%
PLAY Dave & Buster's Entertainmen 0.03% 18,896 $343K New
CPF Central Pacific Financial Co. 0.03% 11,301 $343K Reduce -33.1%
CBAN Colony Bankcorp 0.03% 20,095 $342K Reduce -11.2%
FFIN First Finl Bankshares Inc. 0.03% 10,155 $342K Reduce -42.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 8,878 $340K New
FISI Financial Institutions Inc. 0.03% 12,510 $340K New
SFIX Stitch Fix Inc. Class A 0.03% 78,220 $340K New
XPER Xperi Inc. 0.03% 52,421 $340K Reduce -42.8%
SEB Seaboard Corp. 0.03% 93 $339K Reduce -42.6%
FINV Finvolution Group-ADR 0.03% 46,010 $339K Reduce -54.2%
CTRE Caretrust REIT Inc. 0.03% 9,755 $338K Reduce -65.8%
FSLY Fastly Inc. Class A 0.03% 39,515 $338K Reduce -75.8%
CVLG Covenant Logistics Group Inc. 0.03% 15,575 $337K Reduce -10.7%
WMB Williams Cos Inc. 0.03% 5,311 $336K Reduce -71.9%
SLRC SLR Investment Corp. 0.03% 21,987 $336K Reduce -48.0%
CPA Copa Holdings SA Class A 0.03% 2,821 $335K Reduce -82.3%
CBRE CBRE Group Inc. Class A 0.03% 2,124 $335K New
HAE Haemonetics Corp. 0.03% 6,857 $334K New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 30,179 $333K Reduce -24.1%
ABUS Arbutus Biopharma Corp. 0.03% 73,285 $333K New
AMLX Amylyx Pharmaceuticals Inc. 0.03% 24,482 $333K New
UFCS United Fire Group Inc. 0.03% 10,918 $332K Reduce -15.7%
IOT Samsara Inc. Class A 0.02% 8,814 $328K Reduce -27.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 27,797 $328K Reduce -36.9%
MLKN Millerknoll Inc. 0.02% 18,498 $328K Reduce -28.6%
NET Cloudflare Inc. Class A 0.02% 1,517 $326K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 4,081 $324K Reduce -60.8%
HAS Hasbro Inc. 0.02% 4,274 $324K Reduce -80.8%
TRNO Terreno Realty Corp. 0.02% 5,686 $323K Reduce -58.3%
KT KT Corp.-SP ADR 0.02% 16,494 $322K Reduce -85.7%
KFRC Kforce Inc. 0.02% 10,703 $321K Reduce -37.9%
QNST Quinstreet Inc. 0.02% 20,685 $320K Reduce -21.2%
ENSG The Ensign Group Inc. 0.02% 1,851 $320K New
THS Treehouse Foods Inc. 0.02% 15,788 $319K Add +19.9%
STT State Street Corp. 0.02% 2,731 $317K Reduce -57.6%
CLFD Clearfield Inc. 0.02% 9,215 $317K Reduce -60.4%
TCMD Tactile Systems Technology I 0.02% 22,875 $317K Add +23.4%
SE Sea Ltd.-ADR 0.02% 1,766 $316K Reduce -90.6%
ORCL Oracle Corp. 0.02% 1,121 $315K New
ULTA Ulta Beauty Inc. 0.02% 575 $314K Reduce -23.3%
VCEL Vericel Corp. 0.02% 9,982 $314K New
OR Or Royalties Inc. 0.02% 7,809 $313K Reduce -53.0%
UHS Universal Health Services-B 0.02% 1,525 $312K Reduce -91.8%
RBLX Roblox Corp. Class A 0.02% 2,240 $310K Reduce -95.8%
OMCL Omnicell Inc. 0.02% 10,180 $310K Add +6.2%
EFC Ellington Financial Inc. 0.02% 23,840 $309K New
INSW International Seaways Inc. 0.02% 6,679 $308K New
SLGN Silgan Holdings Inc. 0.02% 7,145 $307K Reduce -89.7%
LFST Lifestance Health Group Inc. 0.02% 55,820 $307K Reduce -44.5%
PNR Pentair PLC 0.02% 2,771 $307K New
CRGY Crescent Energy Inc. Class A 0.02% 34,248 $305K Add +13.1%
CRBG Corebridge Financial Inc. 0.02% 9,499 $304K Add +1.1%
KRYS Krystal Biotech Inc. 0.02% 1,721 $304K Reduce -13.6%
NEM Newmont Corp. 0.02% 3,580 $302K New
TGT Target Corp. 0.02% 3,349 $300K New
CTS CTS Corp. 0.02% 7,513 $300K Reduce -85.2%
DCBO Docebo Inc. 0.02% 10,966 $300K Reduce -22.0%
ASLE Aersale Corp. 0.02% 36,310 $297K New
SPXC SPX Technologies Inc. 0.02% 1,587 $296K New
BIIB Biogen Inc. 0.02% 2,094 $293K Reduce -69.0%
AVO Mission Produce Inc. 0.02% 24,332 $292K Reduce -40.6%
OEC Orion SA 0.02% 38,503 $292K Reduce -40.2%
CARE Carter Bankshares Inc. 0.02% 15,003 $291K Reduce -11.3%
BBW Build-A-Bear Workshop Inc. 0.02% 4,418 $288K Reduce -48.8%
OLMA Olema Pharmaceuticals Inc. 0.02% 29,048 $284K New
MANU Manchester United PLC Class A 0.02% 18,757 $284K New
ZH Zhihu Inc. - ADR 0.02% 55,892 $283K New
VIV Telefonica Brasil-ADR 0.02% 22,223 $283K Reduce -80.1%
UDR Udr Inc. 0.02% 7,565 $282K Reduce -19.1%
WELL Welltower Inc. 0.02% 1,570 $280K Reduce -38.1%
NWL Newell Brands Inc. 0.02% 53,157 $279K Add +12.0%
UEC Uranium Energy Corp. 0.02% 20,562 $274K Reduce -51.6%
SKWD Skyward Specialty Insurance 0.02% 5,765 $274K Add +40.3%
CRCT Cricut Inc. Class A 0.02% 43,508 $274K Add +65.6%
CSWC Capital Southwest Corp. 0.02% 12,513 $274K Reduce -40.0%
NABL N-Able Inc. 0.02% 35,010 $273K Add +8.6%
ADUS Addus Homecare Corp. 0.02% 2,312 $273K New
PSA Public Storage 0.02% 943 $272K Reduce -43.5%
AQN Algonquin Power & Utilities 0.02% 50,661 $272K New
WB Weibo Corp.-Spon ADR 0.02% 21,892 $271K Reduce -85.2%
ODFL Old Dominion Freight Line 0.02% 1,925 $271K Add +2.6%
FHB First Hawaiian Inc. 0.02% 10,869 $270K Reduce -65.4%
LINC Lincoln Educational Services 0.02% 11,452 $269K Reduce -68.4%
VCTR Victory Capital Holding - A 0.02% 4,124 $267K New
VEL Velocity Financial Inc. 0.02% 14,690 $266K Reduce -52.1%
CVBF CVB Financial Corp. 0.02% 14,032 $265K New
MCW Mister Car Wash Inc. 0.02% 49,636 $265K Reduce -26.3%
LKFN Lakeland Financial Corp. 0.02% 4,088 $262K Reduce -17.4%
NMRK Newmark Group Inc. Class A 0.02% 14,047 $262K Reduce -73.0%
EXP Eagle Materials Inc. 0.02% 1,121 $261K Reduce -74.9%
NNN NNN REIT Inc. 0.02% 6,122 $261K Reduce -53.8%
PSTL Postal Realty Trust Inc. Class A 0.02% 16,550 $260K New
GSL Global Ship Lease Inc. Class A 0.02% 8,452 $259K Reduce -64.4%
KYMR Kymera Therapeutics Inc. 0.02% 4,571 $259K New
RELX Relx PLC - Spon ADR 0.02% 5,400 $258K Reduce -89.8%
PAYC Paycom Software Inc. 0.02% 1,239 $258K Reduce -71.9%
DAC Danaos Corp. 0.02% 2,857 $257K Reduce -79.7%
INTA Intapp Inc. 0.02% 6,270 $256K Reduce -0.3%
ARLO Arlo Technologies Inc. 0.02% 15,128 $256K New
PSFE Paysafe Ltd. 0.02% 19,834 $256K Add +9.4%
ATRO Astronics Corp. 0.02% 5,607 $256K New
KODK Eastman Kodak Co. 0.02% 39,869 $256K Reduce -18.1%
MZTI The Marzetti Company 0.02% 1,470 $254K New
HOG Harley-Davidson Inc. 0.02% 9,093 $254K Reduce -90.9%
RRC Range Resources Corp. 0.02% 6,695 $252K Reduce -88.2%
GLNG Golar LNG Ltd. 0.02% 6,201 $251K New
GTM Zoominfo Technologies Inc. 0.02% 22,750 $248K Reduce -88.2%
ZTO Zto Express Cayman Inc.-ADR 0.02% 12,867 $247K New
XMTR Xometry Inc. Class A 0.02% 4,535 $247K Reduce -27.3%
AMCR Amcor PLC 0.02% 29,777 $244K Reduce -82.7%
PAR Par Technology Corp. 0.02% 6,121 $242K New
APD Air Products & Chemicals Inc. 0.02% 884 $241K New
EVLV Evolv Technologies Holdings 0.02% 31,891 $241K New
TECH Bio-Techne Corp. 0.02% 4,304 $239K Reduce -87.8%
MFG Mizuho Financial Group-ADR 0.02% 35,626 $239K New
KMX Carmax Inc. 0.02% 5,315 $238K Reduce -86.8%
TRIP Tripadvisor Inc. 0.02% 14,554 $237K Reduce -83.8%
DT Dynatrace Inc. 0.02% 4,880 $236K Reduce -68.8%
AMN Amn Healthcare Services Inc. 0.02% 12,207 $236K Reduce -78.8%
NEO Neogenomics Inc. 0.02% 30,487 $235K Reduce -60.3%
GLDD Great Lakes Dredge & Dock Co. 0.02% 19,523 $234K New
MDXG Mimedx Group Inc. 0.02% 32,966 $230K Reduce -2.4%
BXSL Blackstone Secured Lending F 0.02% 8,773 $229K New
PFG Principal Financial Group 0.02% 2,756 $229K Reduce -92.6%
CPT Camden Property Trust 0.02% 2,135 $228K New
TRVI Trevi Therapeutics Inc. 0.02% 24,885 $228K Add +81.0%
LTH Life Time Group Holdings Inc. 0.02% 8,211 $227K Reduce -20.1%
RMAX Re/Max Holdings Inc. Class A 0.02% 23,957 $226K Add +1.7%
SXC Suncoke Energy Inc. 0.02% 27,668 $226K Reduce -39.2%
ENTA Enanta Pharmaceuticals Inc. 0.02% 18,855 $226K New
LXP LXP Industrial Trust 0.02% 25,139 $225K New
NOA North American Construction 0.02% 15,846 $225K Reduce -52.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 2,889 $224K New
RAMP Liveramp Holdings Inc. 0.02% 8,237 $224K Reduce -75.3%
ETSY Etsy Inc. 0.02% 3,347 $222K Reduce -86.0%
EVER Everquote Inc. Class A 0.02% 9,649 $221K New
FIZZ National Beverage Corp. 0.02% 5,931 $219K New
INVA Innoviva Inc. 0.02% 11,974 $219K Reduce -57.4%
SKT Tanger Inc. 0.02% 6,393 $216K Reduce -33.4%
UIS Unisys Corp. 0.02% 54,501 $213K Reduce -51.9%
TGS Transportador Gas-ADR SP B 0.02% 10,085 $212K Reduce -67.3%
MGPI MGP Ingredients Inc. 0.02% 8,614 $208K Reduce -9.4%
FF Futurefuel Corp. 0.02% 53,502 $208K Reduce -7.6%
PTCT PTC Therapeutics Inc. 0.02% 3,347 $205K Reduce -77.5%
SUZ Suzano SA - Spon ADR 0.02% 21,803 $205K Reduce -61.5%
GEO The Geo Group Inc. 0.02% 9,929 $203K New
INSP Inspire Medical Systems Inc. 0.02% 2,740 $203K Reduce -51.0%
ALIT Alight Inc. Class A 0.02% 62,082 $202K Reduce -46.2%
OPRT Oportun Financial Corp. 0.02% 32,720 $202K New
NOV Nov Inc. 0.02% 15,082 $200K New
WEN The Wendy's Co. 0.02% 21,769 $199K New
FFIC Flushing Financial Corp. 0.01% 14,129 $195K Reduce -55.1%
SHLS Shoals Technologies Group -A 0.01% 25,982 $193K Reduce -48.3%
CLB Core Laboratories Inc. 0.01% 15,363 $190K Reduce -40.5%
BGC BGC Group Inc. Class A 0.01% 20,008 $189K Reduce -8.5%
GDRX Goodrx Holdings Inc. Class A 0.01% 44,700 $189K Reduce -57.3%
SVM Silvercorp Metals Inc. 0.01% 29,603 $187K Add +71.5%
BVS Bioventus Inc. Class A 0.01% 27,032 $181K Reduce -60.1%
EWTX Edgewise Therapeutics Inc. 0.01% 11,140 $181K Reduce -90.2%
MYE Myers Industries Inc. 0.01% 10,583 $179K New
CIM Chimera Investment Corp. 0.01% 13,552 $179K New
BSBR Banco Santander Brasil-ADS 0.01% 31,709 $177K New
SGHC Super Group SGHC Ltd. 0.01% 12,870 $170K Reduce -56.6%
ADTN Adtran Holdings Inc. 0.01% 18,049 $169K New
LX Lexinfintech Holdings L-ADR 0.01% 31,749 $169K New
JBI Janus International Group Inc. 0.01% 17,124 $169K Reduce -83.7%
HLN Haleon PLC-ADR 0.01% 18,784 $168K Reduce -77.2%
ORIC Oric Pharmaceuticals Inc. 0.01% 13,970 $168K Reduce -29.0%
CYRX Cryoport Inc. 0.01% 17,270 $164K New
FIGS Figs Inc. Class A 0.01% 24,425 $163K Add +49.8%
VIAV Viavi Solutions Inc. 0.01% 12,360 $157K New
FMNB Farmers Natl Banc Corp. 0.01% 10,592 $153K Reduce -35.0%
RES RPC Inc. 0.01% 28,531 $136K Reduce -47.9%
RLGT Radiant Logistics Inc. 0.01% 23,003 $136K Reduce -63.0%
AOMR Angel Oak Mortgage REIT Inc. 0.01% 14,449 $135K Reduce -28.0%
GRAB Grab Holdings Ltd. Class A 0.01% 21,976 $132K New
OCUL Ocular Therapeutix Inc. 0.01% 11,263 $132K New
AIP Arteris Inc. 0.01% 12,658 $128K Reduce -52.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 28,131 $128K New
EOLS Evolus Inc. 0.01% 19,533 $120K Reduce -58.6%
SHIP Seanergy Maritime Holdings 0.01% 14,180 $117K Reduce -0.2%
WEAV Weave Communications Inc. 0.01% 16,815 $112K Reduce -0.9%
GDYN Grid Dynamics Holdings Inc. 0.01% 13,751 $106K Reduce -15.7%
CODI Compass Diversified Holdings 0.01% 15,580 $103K Add +52.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 14,358 $97K New
LAW CS Disco Inc. 0.01% 14,988 $97K Add +28.8%
AHCO Adapthealth Corp. 0.01% 10,783 $97K Reduce -48.0%
BMBL Bumble Inc. Class A 0.01% 15,716 $96K Reduce -83.0%
AFCG Advanced Flower Capital Inc. 0.01% 23,370 $90K Reduce -29.0%
TDOC Teladoc Health Inc. 0.01% 11,378 $88K New
XRX Xerox Holdings Corp. 0.01% 21,325 $80K Reduce -54.1%
MTA Metalla Royalty & Streaming 0.01% 11,475 $73K New
MQ Marqeta Inc. 0.00% 11,407 $60K New

Portfolio Sells Q2 2025 → Q3 2025

BMO Bank of Montreal Reduce -96.8% 0.03% −0.69
AL Sumisho Air Lease Corp. Sold out 0.00% −0.56
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.50
JCI Johnson Controls Internation Reduce -66.0% 0.36% −0.49
HWM Howmet Aerospace Inc. Sold out 0.00% −0.47
AVNT Avient Corp. Reduce -93.0% 0.04% −0.45
CTVA Corteva Inc. Sold out 0.00% −0.41
BKH Black Hills Corp. Sold out 0.00% −0.40
ITW Illinois Tool Works Reduce -80.2% 0.13% −0.40
BX Blackstone Inc. Sold out 0.00% −0.38
PNFP Pinnacle Financial Partners Reduce -88.4% 0.05% −0.37
AER Aercap Holdings NV Reduce -64.4% 0.29% −0.36
UNP Union Pacific Corp. Sold out 0.00% −0.35
ABNB Airbnb Inc. Class A Sold out 0.00% −0.35
MCD McDonald's Corp. Reduce -91.3% 0.04% −0.35
AVT Avnet Inc. Sold out 0.00% −0.34
TDY Teledyne Technologies Inc. Reduce -84.7% 0.09% −0.34
BMI Badger Meter Inc. Sold out 0.00% −0.34
BWA Borgwarner Inc. Sold out 0.00% −0.34
CMI Cummins Inc. Sold out 0.00% −0.33
RBLX Roblox Corp. Class A Reduce -95.8% 0.02% −0.33
ASX Ase Technology Holding -ADR Reduce -83.7% 0.09% −0.33
SNA Snap-on Inc. Reduce -87.9% 0.06% −0.33
MSCI MSCI Inc. Sold out 0.00% −0.33
ALSN Allison Transmission Holding Reduce -81.9% 0.08% −0.31
PEN Penumbra Inc. Sold out 0.00% −0.31
SSB Southstate Bank Corp. Reduce -82.5% 0.09% −0.30
KBH KB Home Sold out 0.00% −0.30
EMN Eastman Chemical Co. Sold out 0.00% −0.30
VCYT Veracyte Inc. Sold out 0.00% −0.30
PFSI Pennymac Financial Services Sold out 0.00% −0.30
TEL Te Connectivity PLC Reduce -82.3% 0.11% −0.29
CRWD CrowdStrike Holdings Inc. Class A Reduce -91.6% 0.03% −0.29
XYL Xylem Inc. Reduce -72.8% 0.17% −0.28
COST Costco Wholesale Corp. Sold out 0.00% −0.28
ONB Old National Bancorp Sold out 0.00% −0.28
TU Telus Corp. Reduce -90.1% 0.04% −0.28
NSP Insperity Inc. Sold out 0.00% −0.27
HRB H&R Block Inc. Reduce -86.9% 0.04% −0.27
AWI Armstrong World Industries Reduce -88.8% 0.05% −0.26
GWW WW Grainger Inc. Sold out 0.00% −0.26
AXTA Axalta Coating Systems Ltd. Reduce -83.8% 0.06% −0.25
BOX Box Inc. Class A Sold out 0.00% −0.25
RPM RPM International Inc. Reduce -80.7% 0.08% −0.25
WSO Watsco Inc. Sold out 0.00% −0.25
FDS Factset Research Systems Inc. Reduce -73.8% 0.06% −0.25
ENOV Enovis Corp. Sold out 0.00% −0.24
MGY Magnolia Oil & Gas Corp. Class A Reduce -83.3% 0.06% −0.24
COHR Coherent Corp. Sold out 0.00% −0.24
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.24

Portfolio Buys Q2 2025 → Q3 2025

WPM Wheaton Precious Metals Corp. New 0.86% +0.86
SFM Sprouts Farmers Market Inc. New 0.71% +0.71
RIO Rio Tinto PLC-Spon ADR Add +479.6% 0.72% +0.63
PTC PTC Inc. New 0.62% +0.62
OGE Oge Energy Corp. New 0.62% +0.62
PAYX Paychex Inc. New 0.61% +0.61
AEM Agnico Eagle Mines Ltd. Add +1560.8% 0.62% +0.60
BEN Franklin Templeton Inc. Add +1669.2% 0.50% +0.48
LOGI Logitech International-Reg Add +820.6% 0.52% +0.48
RGLD Royal Gold Inc. Add +576.4% 0.53% +0.47
KMI Kinder Morgan Inc. Add +1752.5% 0.46% +0.44
ALNY Alnylam Pharmaceuticals Inc. New 0.44% +0.44
AMZN Amazon.com Inc. Add +1892.0% 0.44% +0.43
GSHD Goosehead Insurance Inc. Class A New 0.41% +0.41
MSFT Microsoft Corp. New 0.40% +0.40
NVDA Nvidia Corp. New 0.39% +0.39
PAAS Pan American Silver Corp. Add +363.2% 0.44% +0.39
SANM Sanmina Corp. New 0.38% +0.38
META Meta Platforms Inc. Class A Add +254.1% 0.49% +0.37
CMS CMS Energy Corp. Add +112.1% 0.58% +0.36
SHEL Shell PLC-ADR Add +741.9% 0.39% +0.36
AGI Alamos Gold Inc. Class A Add +1089.3% 0.37% +0.35
ADI Analog Devices Inc. New 0.35% +0.35
ROP Roper Technologies Inc. New 0.34% +0.34
HUBB Hubbell Inc. New 0.33% +0.33
TME Tencent Music Entertainm-ADR New 0.32% +0.32
LNG Cheniere Energy Inc. New 0.32% +0.32
ZBRA Zebra Technologies Corp. Class A New 0.32% +0.32
HOLX Hologic Inc. New 0.32% +0.32
BMY Bristol-Myers Squibb Co. Add +199.4% 0.44% +0.31
WWW Wolverine World Wide Inc. New 0.31% +0.31
ORLY O'reilly Automotive Inc. Add +146.8% 0.44% +0.31
FERG Ferguson Enterprises Inc. New 0.31% +0.31
WWD Woodward Inc. Add +288.4% 0.39% +0.31
SLB SLB Ltd. Add +230.7% 0.40% +0.30
FTI Technipfmc PLC Add +785.3% 0.33% +0.30
HALO Halozyme Therapeutics Inc. Add +549.0% 0.33% +0.30
CENX Century Aluminum Company Add +620.8% 0.32% +0.29
TT Trane Technologies PLC New 0.29% +0.29
CSCO Cisco Systems Inc. Add +1662.3% 0.31% +0.29
PAG Penske Automotive Group Inc. Add +296.3% 0.36% +0.29
DHR Danaher Corp. New 0.29% +0.29
TRUP Trupanion Inc. New 0.28% +0.28
HBAN Huntington Bancshares Inc. New 0.28% +0.28
LCII Lci Industries Add +424.5% 0.33% +0.28
NDAQ Nasdaq Inc. New 0.27% +0.27
BR Broadridge Financial Solutio New 0.27% +0.27
ISRG Intuitive Surgical Inc. Add +177.2% 0.43% +0.27
TRI Thomson Reuters Corp. New 0.27% +0.27
CPAY Corpay 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