Campbell & CO Investment Adviser LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Campbell & CO Investment Adviser LLC reported 1,096 stock positions worth $2.1 billion. Its top holding was Itt (ITT) at 0.8% of the portfolio, followed by Cheniere Energy (LNG, 0.8%) and United Rentals (URI, 0.7%). Compared with Q3 2025, it opened 414 new positions, sold out of 368, added to 447 and reduced 235. The biggest buy was a new position in Itt (ITT) and the biggest sale Wheaton Precious Metals (WPM, shares −62%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001140361-26-004957 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 1,096 stocks · $2.1B

ITT Itt Inc. 0.76% 91,307 $15.8M New
LNG Cheniere Energy Inc. 0.76% 81,471 $15.8M Add +354.4%
URI United Rentals Inc. 0.67% 17,367 $14.1M Add +1354.5%
BHP BHP Group Ltd.-Spon ADR 0.67% 232,558 $14.0M New
CFR Cullen/Frost Bankers Inc. 0.67% 110,067 $13.9M New
POOL Pool Corp. 0.67% 60,568 $13.9M Add +4376.6%
ABCB Ameris Bancorp 0.62% 174,979 $13.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 233,564 $12.8M Add +1774.8%
ACM Aecom 0.60% 130,836 $12.5M New
ASB Associated Banc-Corp. 0.57% 462,794 $11.9M Add +595.9%
DTE DTE Energy Company 0.49% 79,581 $10.3M Add +1893.5%
NFLX Netflix Inc. 0.49% 108,245 $10.1M Add +146.2%
ALL Allstate Corp. 0.48% 48,407 $10.1M Add +458.1%
LH Labcorp Holdings Inc. 0.48% 39,952 $10.0M Add +483.1%
LUV Southwest Airlines Co. 0.47% 238,805 $9.9M New
A Agilent Technologies Inc. 0.47% 72,512 $9.9M New
BIO Bio-Rad Laboratories-A 0.46% 31,478 $9.5M Add +1305.3%
JPM JPMorgan Chase & Co. 0.45% 29,196 $9.4M New
ARGX Argenx SE - ADR 0.45% 11,177 $9.4M Add +272.7%
VEEV Veeva Systems Inc. Class A 0.45% 42,102 $9.4M Add +1666.8%
MPC Marathon Petroleum Corp. 0.45% 57,478 $9.3M Add +397.5%
MEDP Medpace Holdings Inc. 0.44% 16,457 $9.2M New
OGE Oge Energy Corp. 0.44% 215,963 $9.2M Add +21.9%
T AT&T Inc. 0.44% 365,843 $9.1M New
HLI Houlihan Lokey Inc. 0.42% 50,502 $8.8M New
ZION Zions Bancorp NA 0.41% 145,411 $8.5M Add +1608.9%
TRV The Travelers Cos Inc. 0.40% 29,048 $8.4M New
EOG EOG Resources Inc. 0.40% 79,114 $8.3M Add +367.5%
SAP Sap SE-Sponsored ADR 0.40% 34,156 $8.3M Add +571.6%
PRI Primerica Inc. 0.40% 31,993 $8.3M New
BLK BlackRock Inc. 0.39% 7,675 $8.2M New
COF Capital One Financial Corp. 0.39% 33,860 $8.2M New
WAL Western Alliance Bancorp 0.39% 97,172 $8.2M New
WFC Wells Fargo & Co. 0.37% 83,108 $7.7M Add +215.9%
LOGI Logitech International-Reg 0.37% 75,939 $7.7M Add +21.5%
BLDR Builders Firstsource Inc. 0.37% 75,003 $7.7M Add +774.1%
DVA Davita Inc. 0.37% 67,877 $7.7M Add +579.9%
SYK Stryker Corp. 0.36% 21,251 $7.5M New
DK Delek US Holdings Inc. 0.36% 250,831 $7.4M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.36% 94,331 $7.4M New
BSX Boston Scientific Corp. 0.35% 76,972 $7.3M Add +345.8%
DINO HF Sinclair Corp. 0.35% 157,757 $7.3M Add +720.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 62,060 $7.2M New
FCX Freeport-McMoran Inc. 0.34% 140,118 $7.1M Add +415.4%
AEM Agnico Eagle Mines Ltd. 0.34% 41,841 $7.1M Reduce -14.0%
CAH Cardinal Health Inc. 0.33% 33,906 $7.0M Add +395.1%
HAE Haemonetics Corp. 0.33% 86,896 $7.0M Add +1167.3%
RJF Raymond James Financial Inc. 0.33% 42,835 $6.9M New
ETN Eaton Corp. PLC 0.32% 21,138 $6.7M Add +477.2%
GPI Group 1 Automotive Inc. 0.32% 17,091 $6.7M Add +887.4%
HOMB Home Bancshares Inc. 0.32% 241,194 $6.7M Add +118.0%
KMB Kimberly-Clark Corp. 0.32% 66,367 $6.7M New
NOW ServiceNow Inc. 0.32% 43,705 $6.7M New
MTN Vail Resorts Inc. 0.32% 49,756 $6.6M New
RSG Republic Services Inc. 0.32% 31,119 $6.6M New
NVDA Nvidia Corp. 0.31% 34,778 $6.5M Add +26.4%
CVX Chevron Corp. 0.31% 42,194 $6.4M Add +330.9%
ING ING Groep N.V.-Sponsored ADR 0.31% 228,282 $6.4M Add +147.2%
TCOM Trip.com Group Ltd.-ADR 0.31% 88,874 $6.4M New
AMX America Movil Sab DE CV 0.30% 303,053 $6.3M New
CNO Cno Financial Group Inc. 0.30% 146,723 $6.2M Add +988.0%
NTRS Northern Trust Corp. 0.29% 44,941 $6.1M Add +1547.4%
HSIC Henry Schein Inc. 0.29% 81,152 $6.1M Add +373.3%
CYTK Cytokinetics Inc. 0.29% 96,484 $6.1M New
PAYC Paycom Software Inc. 0.29% 38,393 $6.1M Add +2998.7%
TMUS T-Mobile US Inc. 0.29% 30,022 $6.1M Add +61.9%
WMT Walmart Inc. 0.29% 54,466 $6.1M New
SNX TD Synnex Corp. 0.29% 39,707 $6.0M Add +173.1%
XEL Xcel Energy Inc. 0.28% 80,191 $5.9M New
IBN Icici Bank Ltd.-Spon ADR 0.28% 198,633 $5.9M New
OLLI Ollie's Bargain Outlet Holdi 0.28% 53,714 $5.9M New
CVI CVR Energy Inc. 0.28% 230,914 $5.9M Add +1610.6%
FITB Fifth Third Bancorp 0.28% 124,835 $5.8M Add +780.5%
AMZN Amazon.com Inc. 0.28% 25,228 $5.8M Reduce -5.7%
COST Costco Wholesale Corp. 0.28% 6,711 $5.8M New
CINF Cincinnati Financial Corp. 0.28% 35,415 $5.8M Add +230.0%
OTIS Otis Worldwide Corp. 0.27% 64,553 $5.6M New
MMSI Merit Medical Systems Inc. 0.27% 62,828 $5.5M Add +322.3%
CMC Commercial Metals Co. 0.26% 79,416 $5.5M Add +399.9%
AKAM Akamai Technologies Inc. 0.26% 62,483 $5.5M Add +174.1%
CGNX Cognex Corp. 0.26% 150,998 $5.4M New
VC Visteon Corp. 0.26% 56,820 $5.4M New
J Jacobs Solutions Inc. 0.26% 40,718 $5.4M New
USB US Bancorp 0.26% 100,316 $5.4M Add +40.3%
HAS Hasbro Inc. 0.26% 65,261 $5.4M Add +1426.9%
MSI Motorola Solutions Inc. 0.25% 13,473 $5.2M Add +591.3%
MSCI MSCI Inc. 0.25% 8,975 $5.1M New
FWONK Liberty Media Corp. Class C 0.25% 52,009 $5.1M Add +513.1%
WST West Pharmaceutical Services 0.25% 18,597 $5.1M New
BMRN Biomarin Pharmaceutical Inc. 0.25% 85,980 $5.1M Add +372.1%
BX Blackstone Inc. 0.25% 33,141 $5.1M New
NUE Nucor Corp. 0.24% 31,276 $5.1M Add +547.8%
TTC Toro Co. 0.24% 64,783 $5.1M Add +425.6%
ZS Zscaler Inc. 0.24% 22,643 $5.1M Add +203.8%
MET Metlife Inc. 0.24% 64,080 $5.1M New
AVNT Avient Corp. 0.24% 161,318 $5.0M Add +867.3%
KEYS Keysight Technologies Inc. 0.24% 24,727 $5.0M Add +301.0%
BDC Belden Inc. 0.24% 42,461 $4.9M New
OTEX Open Text Corp. 0.24% 151,665 $4.9M New
CNX CNX Resources Corp. 0.24% 133,789 $4.9M Add +129.5%
LVS Las Vegas Sands Corp. 0.24% 75,339 $4.9M Add +21.8%
ADI Analog Devices Inc. 0.23% 17,825 $4.8M Reduce -5.3%
AMGN Amgen Inc. 0.23% 14,754 $4.8M Add +289.8%
BKNG Booking Holdings Inc. 0.23% 896 $4.8M New
SFM Sprouts Farmers Market Inc. 0.23% 60,161 $4.8M Reduce -29.9%
CNI Canadian Natl Railway Co. 0.23% 48,183 $4.8M New
RGLD Royal Gold Inc. 0.23% 21,425 $4.8M Reduce -39.0%
DDOG Datadog Inc. Class A 0.23% 35,011 $4.8M Add +61.7%
SYY Sysco Corp. 0.23% 64,351 $4.7M New
PATK Patrick Industries Inc. 0.22% 42,925 $4.7M Add +547.0%
EFX Equifax Inc. 0.22% 21,431 $4.7M New
BSY Bentley Systems Inc. Class B 0.22% 121,448 $4.6M New
WPM Wheaton Precious Metals Corp. 0.22% 39,023 $4.6M Reduce -61.6%
AAPL Apple Inc. 0.22% 16,788 $4.6M Add +249.5%
OGS One Gas Inc. 0.22% 59,051 $4.6M Add +947.2%
ADNT Adient PLC 0.22% 236,893 $4.5M New
ROP Roper Technologies Inc. 0.22% 10,124 $4.5M Add +13.5%
DECK Deckers Outdoor Corp. 0.22% 43,417 $4.5M Add +382.2%
EHC Encompass Health Corp. 0.21% 42,156 $4.5M Add +216.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 9,858 $4.5M Add +387.3%
BNTX Biontech SE-ADR 0.21% 46,895 $4.5M New
SLB SLB Ltd. filed as SLB LIMITED 0.21% 115,779 $4.4M Reduce -24.8%
OZK Bank Ozk 0.21% 96,327 $4.4M Add +6.1%
BRO Brown & Brown Inc. 0.21% 55,093 $4.4M New
CCK Crown Holdings Inc. 0.21% 42,159 $4.3M New
RPM RPM International Inc. 0.21% 41,553 $4.3M Add +347.1%
AMP Ameriprise Financial Inc. 0.20% 8,688 $4.3M Add +49.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.20% 97,273 $4.2M Add +728.6%
PWR Quanta Services Inc. 0.20% 9,951 $4.2M Add +58.9%
STRL Sterling Infrastructure Inc. 0.20% 13,610 $4.2M New
ITW Illinois Tool Works 0.20% 16,809 $4.1M Add +148.5%
AFG American Financial Group Inc. 0.20% 29,857 $4.1M New
AQN Algonquin Power & Utilities 0.20% 662,965 $4.1M Add +1208.6%
COR Cencora Inc. 0.20% 12,057 $4.1M New
AVA Avista Corp. 0.19% 104,915 $4.0M Add +38.0%
CHE Chemed Corp. 0.19% 9,431 $4.0M New
TRI Thomson Reuters Corp. 0.19% 30,507 $4.0M Add +35.0%
BEPC Brookfield Renewable Corp. 0.19% 104,836 $4.0M Add +180.6%
TCBI Texas Capital Bancshares Inc. 0.19% 44,118 $4.0M Add +13.9%
NOG Northern Oil and Gas Inc. 0.19% 184,619 $4.0M Add +153.9%
CBSH Commerce Bancshares Inc. 0.19% 75,025 $3.9M Add +152.8%
DTM DT Midstream Inc. 0.19% 32,763 $3.9M Add +120.3%
ENOV Enovis Corp. 0.19% 146,871 $3.9M New
RS Reliance Inc. 0.19% 13,485 $3.9M Add +60.1%
PNR Pentair PLC 0.19% 37,274 $3.9M Add +1245.2%
LDOS Leidos Holdings Inc. 0.19% 21,448 $3.9M New
RMD Resmed Inc. 0.19% 16,052 $3.9M Add +72.0%
MMS Maximus Inc. 0.19% 44,761 $3.9M Add +1060.2%
CBZ Cbiz Inc. 0.18% 76,173 $3.8M Add +234.9%
CPB The Campbell's Company 0.18% 137,661 $3.8M New
SGI Somnigroup International Inc. 0.18% 42,962 $3.8M Add +508.4%
LPG Dorian LPG Ltd. 0.18% 157,151 $3.8M Add +234.1%
CPRT Copart Inc. 0.18% 97,683 $3.8M New
INSM Insmed Inc. 0.18% 21,910 $3.8M Add +14.9%
CENX Century Aluminum Company 0.18% 97,144 $3.8M Reduce -32.1%
RBLX Roblox Corp. Class A 0.18% 46,851 $3.8M Add +1991.6%
AZO AutoZone Inc. 0.18% 1,119 $3.8M New
DRS Leonardo DRS Inc. 0.18% 111,045 $3.8M New
ASML ASML Holding NV-NY Reg SHS 0.18% 3,530 $3.8M Add +539.5%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 9,490 $3.8M Reduce -25.3%
TECH Bio-Techne Corp. 0.18% 63,998 $3.8M Add +1386.9%
SYF Synchrony Financial 0.18% 45,092 $3.8M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 28,871 $3.7M Add +761.3%
FLO Flowers Foods Inc. 0.18% 341,112 $3.7M Add +34.5%
DORM Dorman Products Inc. 0.18% 30,026 $3.7M Add +65.2%
MS Morgan Stanley 0.18% 20,808 $3.7M Add +110.0%
GNTX Gentex Corp. 0.18% 158,188 $3.7M New
UNH Unitedhealth Group Inc. 0.18% 11,049 $3.6M New
OKTA Okta Inc. 0.17% 41,922 $3.6M Add +247.6%
MASI Masimo Corp. 0.17% 27,783 $3.6M New
AFL Aflac Inc. 0.17% 32,705 $3.6M New
NSIT Insight Enterprises Inc. 0.17% 44,247 $3.6M Add +420.9%
SFBS Servisfirst Bancshares Inc. 0.17% 49,491 $3.6M New
SKYW Skywest Inc. 0.17% 35,229 $3.5M Reduce -16.8%
PTC PTC Inc. 0.17% 20,253 $3.5M Reduce -49.9%
ROKU Roku Inc. 0.17% 32,002 $3.5M Add +37.6%
ARW Arrow Electronics Inc. 0.17% 31,467 $3.5M New
ATR Aptargroup Inc. 0.16% 28,160 $3.4M Add +602.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.16% 355,857 $3.4M Add +595.1%
VRSK Verisk Analytics Inc. 0.16% 15,243 $3.4M Add +310.0%
NVS Novartis AG-Sponsored ADR 0.16% 24,619 $3.4M New
STNG Scorpio Tankers Inc. 0.16% 66,616 $3.4M New
RNST Renasant Corp. 0.16% 95,503 $3.4M New
SE Sea Ltd.-ADR 0.16% 26,321 $3.4M Add +1390.4%
IP International Paper Co. 0.16% 85,073 $3.4M New
ALLE Allegion PLC 0.16% 21,011 $3.3M New
PJT PJT Partners Inc. Class A 0.16% 20,005 $3.3M Add +531.3%
VMC Vulcan Materials Co. 0.16% 11,628 $3.3M Add +149.2%
GOLF Acushnet Holdings Corp. 0.16% 41,545 $3.3M Add +114.8%
KFY Korn Ferry 0.16% 50,140 $3.3M Add +168.8%
TSCO Tractor Supply Company 0.16% 66,066 $3.3M Add +627.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.16% 48,073 $3.3M Add +33.5%
HBAN Huntington Bancshares Inc. 0.16% 187,251 $3.2M Reduce -13.7%
FHN First Horizon Corp. 0.15% 134,946 $3.2M Add +151.9%
CLX Clorox Company 0.15% 31,982 $3.2M New
HGV Hilton Grand Vacations Inc. 0.15% 71,025 $3.2M Add +246.9%
FND Floor & Decor Holdings Inc. Class A 0.15% 52,195 $3.2M Add +415.7%
LLY Eli Lilly & Co. 0.15% 2,950 $3.2M Reduce -14.0%
EFSC Enterprise Financial Service 0.15% 58,675 $3.2M New
CACI Caci International Inc. Class A 0.15% 5,907 $3.1M Add +531.8%
PTON Peloton Interactive Inc. Class A 0.15% 508,369 $3.1M Add +103.5%
VIST Vista Energy Sab DE CV 0.15% 64,280 $3.1M Add +63.6%
TAP Molson Coors Beverage Co. Class B 0.15% 66,629 $3.1M New
SCCO Southern Copper Corp. 0.15% 21,604 $3.1M Add +49.3%
RPRX Royalty Pharma PLC Class A 0.15% 79,787 $3.1M New
ENSG The Ensign Group Inc. 0.15% 17,660 $3.1M Add +854.1%
BAP Credicorp Ltd. 0.15% 10,632 $3.1M New
NCNO Ncino Inc. 0.15% 118,845 $3.0M Add +130.6%
PLNT Planet Fitness Inc. Class A 0.15% 28,053 $3.0M New
VYX NCR Voyix Corp. 0.14% 295,638 $3.0M New
MRSH Marsh & McLennan Cos 0.14% 16,200 $3.0M New
ZLAB Zai Lab Ltd.-ADR 0.14% 170,117 $3.0M New
ALLY Ally Financial Inc. 0.14% 66,009 $3.0M Add +288.2%
TMO Thermo Fisher Scientific Inc. 0.14% 5,158 $3.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 10,032 $3.0M New
ADBE Adobe Inc. 0.14% 8,489 $3.0M Add +115.9%
HEI Heico Corp. 0.14% 9,180 $3.0M Add +69.8%
RVTY Revvity Inc. 0.14% 30,503 $3.0M Add +195.4%
GGG Graco Inc. 0.14% 36,002 $3.0M Add +12.9%
APAM Artisan Partners Asset Ma -A 0.14% 71,989 $2.9M Add +138.6%
PBF PBF Energy Inc. Class A 0.14% 107,076 $2.9M New
RELX Relx PLC - Spon ADR 0.14% 71,389 $2.9M Add +1222.0%
FHB First Hawaiian Inc. 0.14% 113,528 $2.9M Add +944.5%
AIT Applied Industrial Tech Inc. 0.14% 11,142 $2.9M Reduce -44.3%
ADT Adt Inc. 0.14% 352,459 $2.8M Add +34.1%
ABBV Abbvie Inc. 0.14% 12,436 $2.8M Add +126.9%
SNA Snap-on Inc. 0.14% 8,213 $2.8M Add +235.8%
BLBD Blue Bird Corp. 0.14% 59,969 $2.8M Add +464.9%
KTB Kontoor Brands Inc. 0.13% 45,997 $2.8M Add +145.1%
DCI Donaldson Co. Inc. 0.13% 31,689 $2.8M New
BBY Best Buy Co. Inc. 0.13% 41,906 $2.8M New
TEL Te Connectivity PLC 0.13% 12,264 $2.8M Add +80.4%
ICUI Icu Medical Inc. 0.13% 19,475 $2.8M New
OMC Omnicom Group 0.13% 34,366 $2.8M Add +517.4%
GBCI Glacier Bancorp Inc. 0.13% 62,940 $2.8M New
SLGN Silgan Holdings Inc. 0.13% 68,560 $2.8M Add +859.5%
DGX Quest Diagnostics Inc. 0.13% 15,898 $2.8M Add +200.6%
PRGS Progress Software Corp. 0.13% 63,980 $2.7M Add +20.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 53,853 $2.7M Add +169.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 172,340 $2.7M Add +188.1%
ELAN Elanco Animal Health Inc. 0.13% 120,585 $2.7M New
TTEK Tetra Tech Inc. 0.13% 80,955 $2.7M Add +15.3%
PNC PNC Financial Services Group 0.13% 12,961 $2.7M Add +53.0%
GSK GSK PLC-Spon ADR 0.13% 54,984 $2.7M Add +120.6%
GAP The Gap Inc. 0.13% 104,775 $2.7M New
AAON Aaon Inc. 0.13% 34,906 $2.7M New
SEIC Sei Investments Company 0.13% 32,343 $2.7M Add +51.1%
SNY Sanofi-ADR 0.13% 54,704 $2.7M Add +224.9%
MHK Mohawk Industries Inc. 0.13% 24,100 $2.6M New
RF Regions Financial Corp. 0.13% 96,685 $2.6M Add +154.8%
RITM Rithm Capital Corp. 0.13% 239,899 $2.6M Add +57.6%
BANR Banner Corporation 0.13% 41,715 $2.6M Add +213.7%
AXP American Express Co. 0.13% 7,064 $2.6M New
GATX Gatx Corp. 0.12% 15,341 $2.6M Add +143.6%
EXPO Exponent Inc. 0.12% 37,297 $2.6M Add +138.5%
FBP First Bancorp Puerto Rico 0.12% 124,270 $2.6M Add +62.2%
FIVN FIVE9 Inc. 0.12% 128,041 $2.6M Add +4.4%
RNR Renaissancere Holdings Ltd. 0.12% 9,120 $2.6M New
CARR Carrier Global Corp. 0.12% 48,523 $2.6M New
WERN Werner Enterprises Inc. 0.12% 85,234 $2.6M New
ORLY O'reilly Automotive Inc. 0.12% 27,946 $2.5M Reduce -47.8%
ABT Abbott Laboratories 0.12% 19,950 $2.5M New
AES AES Corp. 0.12% 171,661 $2.5M Add +10.5%
BCO The Brink's Co. 0.12% 20,991 $2.5M New
ZWS Zurn Elkay Water Solutions C 0.12% 52,650 $2.4M Add +28.9%
LYB Lyondellbasell Indu Class A 0.12% 56,479 $2.4M New
MSTR Strategy Inc. 0.12% 16,043 $2.4M New
ALV Autoliv Inc. 0.12% 20,525 $2.4M New
EXPD Expeditors Intl Wash Inc. 0.12% 16,348 $2.4M New
BKE The Buckle Inc. 0.12% 45,534 $2.4M New
RRC Range Resources Corp. 0.12% 68,668 $2.4M Add +925.7%
TU Telus Corp. 0.12% 183,762 $2.4M Add +498.4%
PODD Insulet Corp. 0.12% 8,491 $2.4M Add +184.8%
MCK McKesson Corp. 0.12% 2,941 $2.4M New
STE Steris PLC 0.11% 9,443 $2.4M New
AN Autonation Inc. 0.11% 11,459 $2.4M New
SCHW Schwab (charles) Corp. 0.11% 23,619 $2.4M Reduce -33.3%
MTD Mettler-Toledo International 0.11% 1,682 $2.3M Reduce -6.6%
ANET Arista Networks Inc. 0.11% 17,884 $2.3M Reduce -33.2%
NDSN Nordson Corp. 0.11% 9,739 $2.3M New
SITE Siteone Landscape Supply Inc. 0.11% 18,732 $2.3M Add +44.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 30,143 $2.3M Add +100.3%
EFXT Enerflex Ltd. 0.11% 150,162 $2.3M Add +32.8%
WTS Watts Water Technologies-A 0.11% 8,345 $2.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 22,495 $2.3M Add +6.3%
HWM Howmet Aerospace Inc. 0.11% 11,213 $2.3M New
AXSM Axsome Therapeutics Inc. 0.11% 12,459 $2.3M Add +105.0%
ANIP Ani Pharmaceuticals Inc. 0.11% 28,805 $2.3M Add +65.2%
PB Prosperity Bancshares Inc. 0.11% 32,878 $2.3M Reduce -43.4%
PFE Pfizer Inc. 0.11% 90,977 $2.3M Reduce -31.4%
OHI Omega Healthcare Investors 0.11% 51,075 $2.3M Add +165.6%
EOLS Evolus Inc. 0.11% 340,188 $2.3M Add +1641.6%
CHWY Chewy Inc. Class A 0.11% 68,401 $2.3M New
DOX Amdocs Ltd. 0.11% 28,042 $2.3M Add +191.1%
TT Trane Technologies PLC 0.11% 5,767 $2.2M Reduce -37.6%
CNXC Concentrix Corp. 0.11% 53,947 $2.2M New
EXLS Exlservice Holdings Inc. 0.11% 52,596 $2.2M Add +118.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 33,208 $2.2M Add +26.9%
MU Micron Technology Inc. 0.11% 7,794 $2.2M Reduce -64.7%
WSFS WSFS Financial Corp. 0.11% 40,179 $2.2M Add +135.7%
CMRE Costamare Inc. 0.11% 139,932 $2.2M Reduce -2.5%
SAM Boston Beer Company Inc. Class A 0.11% 11,315 $2.2M New
CARG Cargurus Inc. 0.11% 57,494 $2.2M Add +343.6%
QDEL Quidelortho Corp. 0.11% 77,189 $2.2M Add +227.5%
KN Knowles Corp. 0.11% 102,779 $2.2M New
QLYS Qualys Inc. 0.11% 16,516 $2.2M New
ACIW Aci Worldwide Inc. 0.10% 45,563 $2.2M New
FSM Fortuna Mining Corp. 0.10% 221,566 $2.2M Add +15.8%
MSM MSC Industrial Direct Co. Class A 0.10% 25,599 $2.2M New
AM Antero Midstream Corp. 0.10% 119,922 $2.1M Reduce -21.7%
CNMD Conmed Corp. 0.10% 52,522 $2.1M New
DHT DHT Holdings Inc. 0.10% 173,487 $2.1M Reduce -13.1%
REG Regency Centers Corp. 0.10% 30,635 $2.1M Add +34.7%
PRLB Proto Labs Inc. 0.10% 41,520 $2.1M Add +60.5%
GS Goldman Sachs Group Inc. 0.10% 2,387 $2.1M New
ASO Academy Sports & Outdoors Inc. 0.10% 41,953 $2.1M Reduce -6.3%
TARS Tarsus Pharmaceuticals Inc. 0.10% 25,364 $2.1M Add +66.2%
VERX Vertex Inc. Class A 0.10% 103,665 $2.1M Add +517.1%
RIO Rio Tinto PLC-Spon ADR 0.10% 25,806 $2.1M Reduce -82.2%
LKFN Lakeland Financial Corp. 0.10% 36,192 $2.1M Add +785.3%
MCD McDonald's Corp. 0.10% 6,734 $2.1M Add +266.0%
DGII Digi International Inc. 0.10% 47,468 $2.1M Add +65.0%
ALKS Alkermes PLC 0.10% 73,134 $2.0M Add +196.2%
HPQ HP Inc. 0.10% 91,767 $2.0M Reduce -48.7%
NWG Natwest Group PLC -Spon ADR 0.10% 116,491 $2.0M Reduce -16.4%
UAL United Airlines Holdings Inc. 0.10% 18,204 $2.0M New
MZTI The Marzetti Company 0.10% 12,356 $2.0M Add +740.5%
SCI Service Corp. International 0.10% 26,028 $2.0M Add +45.9%
INGR Ingredion Inc. 0.10% 18,397 $2.0M Add +501.0%
SR Spire Inc. 0.10% 24,522 $2.0M New
PCRX Pacira Biosciences Inc. 0.10% 78,345 $2.0M New
PHM Pultegroup Inc. 0.10% 17,234 $2.0M New
HELE Helen of Troy Ltd. 0.10% 94,883 $2.0M New
AYI Acuity Inc. 0.10% 5,571 $2.0M Add +436.7%
CVLT Commvault Systems Inc. 0.09% 15,631 $2.0M New
INCY Incyte Corp. 0.09% 19,824 $2.0M Reduce -32.2%
EWBC East West Bancorp Inc. 0.09% 17,271 $1.9M Add +210.3%
FLR Fluor Corp. 0.09% 48,948 $1.9M Add +315.0%
FRO Frontline PLC 0.09% 87,998 $1.9M New
CGAU Centerra Gold Inc. 0.09% 134,614 $1.9M Add +10.2%
EPR Epr Properties filed as EPR PPTYS 0.09% 38,355 $1.9M Add +72.4%
PHAT Phathom Pharmaceuticals Inc. 0.09% 115,284 $1.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 67,993 $1.9M Add +225.1%
XOM Exxon Mobil Corp. 0.09% 15,866 $1.9M Add +4.6%
FR First Industrial Realty TR 0.09% 33,330 $1.9M Add +49.3%
GLW Corning Inc. 0.09% 21,702 $1.9M New
INDV Indivior Ltd. 0.09% 52,874 $1.9M Reduce -1.7%
AVT Avnet Inc. 0.09% 39,250 $1.9M New
IDCC Interdigital Inc. 0.09% 5,907 $1.9M New
PDS Precision Drilling Corp. 0.09% 26,108 $1.9M New
PVH PVH Corp. 0.09% 27,736 $1.9M New
COLL Collegium Pharmaceutical Inc. 0.09% 40,038 $1.9M Add +108.5%
LGIH Lgi Homes Inc. 0.09% 43,108 $1.9M Add +15.4%
EXEL Exelixis Inc. 0.09% 41,982 $1.8M New
GNRC Generac Holdings Inc. 0.09% 13,490 $1.8M Reduce -20.1%
MTDR Matador Resources Co. 0.09% 43,329 $1.8M New
PTGX Protagonist Therapeutics Inc. 0.09% 21,054 $1.8M New
HNI Hni Corp. 0.09% 43,710 $1.8M Add +244.5%
AROC Archrock Inc. 0.09% 70,504 $1.8M Add +9.3%
ITGR Integer Holdings Corp. 0.09% 23,368 $1.8M Reduce -31.8%
ZBRA Zebra Technologies Corp. Class A 0.09% 7,495 $1.8M Reduce -46.8%
RBC RBC Bearings Inc. 0.09% 4,012 $1.8M Add +27.2%
ACGL Arch Capital Group Ltd. 0.09% 18,698 $1.8M New
QFIN Qfin Holdings Inc.-ADR 0.09% 93,031 $1.8M Add +15.1%
OC Owens Corning 0.08% 15,780 $1.8M Add +361.7%
URBN Urban Outfitters Inc. 0.08% 23,416 $1.8M New
NET Cloudflare Inc. Class A 0.08% 8,910 $1.8M Add +487.3%
MP MP Materials Corp. 0.08% 34,690 $1.8M Add +247.3%
VCTR Victory Capital Holding - A 0.08% 27,764 $1.8M Add +573.2%
STN Stantec Inc. 0.08% 18,537 $1.7M Add +399.6%
SIG Signet Jewelers Ltd. 0.08% 21,042 $1.7M New
RRX Regal Rexnord Corp. 0.08% 12,416 $1.7M Reduce -8.5%
YUMC Yum China Holdings Inc. 0.08% 36,416 $1.7M Reduce -23.8%
SONY Sony Group Corp. - SP ADR 0.08% 67,645 $1.7M New
POWI Power Integrations Inc. 0.08% 48,715 $1.7M Reduce -3.5%
AMSC American Superconductor Corp. 0.08% 59,952 $1.7M New
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 240,406 $1.7M Add +99.6%
HOG Harley-Davidson Inc. 0.08% 83,636 $1.7M Add +819.8%
MNST Monster Beverage Corp. 0.08% 22,227 $1.7M New
EQH Equitable Holdings Inc. 0.08% 35,759 $1.7M New
PHG Koninklijke Philips NVR- NY 0.08% 62,881 $1.7M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 18,792 $1.7M Add +6.0%
DB Deutsche Bank AG-Registered 0.08% 44,005 $1.7M New
PRIM Primoris Services Corp. 0.08% 13,675 $1.7M New
MDU Mdu Resources Group Inc. 0.08% 86,786 $1.7M Reduce -47.9%
RGA Reinsurance Group of America 0.08% 8,245 $1.7M Add +13.2%
ORCL Oracle Corp. 0.08% 8,603 $1.7M Add +667.4%
GIL Gildan Activewear Inc. 0.08% 26,830 $1.7M New
KGC Kinross Gold Corp. 0.08% 59,496 $1.7M Add +18.0%
WAT Waters Corp. 0.08% 4,373 $1.7M Reduce -26.4%
AIN Albany Intl Corp. Class A 0.08% 32,758 $1.7M New
HLT Hilton Worldwide Holdings Inc. 0.08% 5,778 $1.7M Add +29.4%
CROX Crocs Inc. 0.08% 19,383 $1.7M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 59,283 $1.6M Add +65.8%
SMPL The Simply Good Foods Co. 0.08% 81,874 $1.6M Add +329.0%
ATO Atmos Energy Corp. 0.08% 9,807 $1.6M Add +192.7%
RL Ralph Lauren Corp. 0.08% 4,639 $1.6M Reduce -15.6%
SMP Standard Motor Prods 0.08% 44,306 $1.6M Add +259.4%
PZZA Papa John's Intl Inc. 0.08% 42,381 $1.6M New
NTB Bank of N.T. Butterfield&son 0.08% 32,734 $1.6M Add +25.1%
WWD Woodward Inc. 0.08% 5,366 $1.6M Reduce -73.7%
DLB Dolby Laboratories Inc. Class A 0.08% 25,249 $1.6M New
SSB Southstate Bank Corp. 0.08% 17,121 $1.6M Add +45.6%
CR Crane Co. 0.08% 8,725 $1.6M Add +41.9%
APPN Appian Corp. Class A 0.08% 45,335 $1.6M Add +27.9%
UBER Uber Technologies Inc. 0.08% 19,604 $1.6M Add +0.6%
DD Dupont DE Nemours Inc. 0.08% 39,790 $1.6M New
JBL Jabil Inc. 0.08% 7,012 $1.6M Add +12.0%
WD Walker & Dunlop Inc. 0.08% 26,447 $1.6M New
DBX Dropbox Inc. Class A 0.08% 57,078 $1.6M Add +4.6%
LQDT Liquidity Services Inc. 0.08% 52,286 $1.6M Add +49.8%
MTG Mgic Investment Corp. 0.08% 54,186 $1.6M Reduce -32.2%
NVT Nvent Electric PLC 0.08% 15,478 $1.6M New
VTRS Viatris Inc. 0.08% 126,094 $1.6M Add +35.2%
HMY Harmony Gold MNG-Spon ADR 0.08% 78,806 $1.6M Add +19.8%
FNV Franco-Nevada Corp. 0.07% 7,524 $1.6M Add +2.6%
CASH Pathward Financial Inc. 0.07% 21,928 $1.6M Add +347.0%
DSGX The Descartes Systems Grp 0.07% 17,702 $1.6M Reduce -59.0%
ALRM Alarm.com Holdings Inc. 0.07% 30,345 $1.5M Add +12.7%
KEY Keycorp 0.07% 74,427 $1.5M Add +144.4%
LEGN Legend Biotech Corp.-ADR 0.07% 70,598 $1.5M New
LQDA Liquidia Corp. 0.07% 44,394 $1.5M Reduce -50.2%
HCKT The Hackett Group Inc. 0.07% 77,941 $1.5M Add +78.4%
NVGS Navigator Holdings Ltd. 0.07% 88,197 $1.5M Add +63.8%
NTAP Netapp Inc. 0.07% 14,173 $1.5M Reduce -45.5%
TKR Timken Co. 0.07% 17,977 $1.5M New
ITRI Itron Inc. 0.07% 16,208 $1.5M Add +55.3%
BKR Baker Hughes Co. 0.07% 32,784 $1.5M New
VRDN Viridian Therapeutics Inc. 0.07% 47,852 $1.5M Add +81.8%
SM SM Energy Co. 0.07% 79,458 $1.5M New
PAC Grupo Aeroportuario Pac-ADR 0.07% 5,620 $1.5M Add +9.9%
BE Bloom Energy Corp. Class A 0.07% 17,010 $1.5M New
OCUL Ocular Therapeutix Inc. 0.07% 119,285 $1.4M Add +959.1%
XYL Xylem Inc. 0.07% 10,623 $1.4M Reduce -28.7%
SBSI Southside Bancshares Inc. 0.07% 47,590 $1.4M Add +98.2%
ERO Ero Copper Corp. 0.07% 50,987 $1.4M Add +70.5%
GLUE Monte Rosa Therapeutics Inc. 0.07% 90,752 $1.4M Add +77.5%
BN Brookfield Corp. 0.07% 30,919 $1.4M New
NBTB N B T Bancorp Inc. 0.07% 33,851 $1.4M Add +124.0%
STBA S & T Bancorp Inc. 0.07% 35,709 $1.4M Add +79.2%
GILD Gilead Sciences Inc. 0.07% 11,411 $1.4M Reduce -9.4%
BTG B2GOLD Corp. 0.07% 309,920 $1.4M Add +18.7%
ASTE Astec Industries Inc. 0.07% 32,245 $1.4M Add +120.1%
SAIC Science Applications Inte 0.07% 13,735 $1.4M Add +75.4%
IRON Disc Medicine Inc. 0.07% 17,399 $1.4M Add +228.9%
PYPL PayPal Holdings Inc. 0.07% 23,619 $1.4M Reduce -1.4%
SMG Scotts Miracle-Gro Co. 0.07% 23,454 $1.4M Reduce -6.3%
TCBK Trico Bancshares 0.06% 28,542 $1.4M Add +130.2%
CBL CBL & Associates Properties 0.06% 36,522 $1.4M Add +38.4%
CAT Caterpillar Inc. 0.06% 2,341 $1.3M New
PAYX Paychex Inc. 0.06% 11,910 $1.3M Reduce -81.4%
CCEP Coca-Cola Europacific Partne 0.06% 14,402 $1.3M New
CHTR Charter Communications Inc. Class A 0.06% 6,348 $1.3M New
CVS CVS Health Corp. 0.06% 16,605 $1.3M New
GOGO Gogo Inc. 0.06% 282,316 $1.3M Add +166.3%
TRS Trimas Corp. 0.06% 37,024 $1.3M Reduce -22.6%
PLAB Photronics Inc. 0.06% 40,863 $1.3M New
OKE Oneok Inc. 0.06% 17,766 $1.3M Reduce -38.9%
GH Guardant Health Inc. 0.06% 12,757 $1.3M Reduce -33.0%
AXS Axis Capital Holdings Ltd. 0.06% 12,146 $1.3M Reduce -38.9%
BABA Alibaba Group Holding-SP ADR 0.06% 8,704 $1.3M New
HAFC Hanmi Financial Corporation 0.06% 47,999 $1.3M Add +78.8%
BCSF Bain Capital Specialty Finan 0.06% 93,257 $1.3M Add +93.9%
RMBS Rambus Inc. 0.06% 14,091 $1.3M New
CBT Cabot Corp. 0.06% 19,457 $1.3M Add +162.2%
HBM Hudbay Minerals Inc. 0.06% 64,849 $1.3M Reduce -32.4%
TFSL TFS Financial Corp. 0.06% 95,521 $1.3M Add +58.3%
PLUS Eplus Inc. 0.06% 14,558 $1.3M New
AI C3.AI Inc. Class A 0.06% 94,625 $1.3M New
WPC WP Carey Inc. 0.06% 19,780 $1.3M New
WSO Watsco Inc. 0.06% 3,775 $1.3M New
ESI Element Solutions Inc. 0.06% 50,856 $1.3M New
DLX Deluxe Corp. 0.06% 56,845 $1.3M Reduce -4.7%
THO Thor Industries Inc. 0.06% 12,344 $1.3M New
GXO Gxo Logistics Inc. 0.06% 23,989 $1.3M Add +44.6%
PAG Penske Automotive Group Inc. 0.06% 7,965 $1.3M Reduce -71.0%
CENTA Central Garden and Pet Co. Class A 0.06% 42,939 $1.3M New
UVSP Univest Financial Corp. 0.06% 38,272 $1.3M Add +59.8%
EBS Emergent Biosolutions Inc. 0.06% 100,504 $1.2M Add +125.3%
WB Weibo Corp.-Spon ADR 0.06% 120,769 $1.2M Add +451.7%
CFFN Capitol Federal Financial Inc. 0.06% 181,062 $1.2M Add +57.0%
PLOW Douglas Dynamics Inc. 0.06% 37,742 $1.2M Add +111.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.06% 42,163 $1.2M Reduce -18.2%
ANAB Anaptysbio Inc. 0.06% 25,368 $1.2M Add +38.8%
GE General Electric filed as GE AEROSPACE 0.06% 3,990 $1.2M Add +84.5%
STLD Steel Dynamics Inc. 0.06% 7,242 $1.2M Reduce -71.4%
CRMD Cormedix Inc. 0.06% 104,828 $1.2M Add +174.3%
TFPM Triple Flag Precious Met 0.06% 36,664 $1.2M Reduce -2.1%
AWK American Water Works Co. Inc. 0.06% 9,301 $1.2M Add +17.4%
KOD Kodiak Sciences Inc. 0.06% 43,369 $1.2M Add +45.5%
ELS Equity Lifestyle Properties 0.06% 19,991 $1.2M Reduce -4.3%
IBP Installed Building Products 0.06% 4,667 $1.2M Reduce -56.3%
STAG Stag Industrial Inc. 0.06% 32,784 $1.2M Add +110.0%
LAD Lithia Motors Inc. 0.06% 3,620 $1.2M Add +58.6%
JCI Johnson Controls Internation 0.06% 10,027 $1.2M Reduce -77.2%
PII Polaris Inc. 0.06% 18,969 $1.2M New
PAAS Pan American Silver Corp. 0.06% 23,061 $1.2M Reduce -84.8%
EE Excelerate Energy Inc. Class A 0.06% 42,288 $1.2M Add +30.7%
GTES Gates Industrial Corp. UK Ltd. 0.06% 55,053 $1.2M Add +286.8%
FSS Federal Signal Corp. 0.06% 10,814 $1.2M Reduce -60.8%
CP Canadian Pacific Kansas City 0.06% 15,947 $1.2M New
SLF Sun Life Financial Inc. 0.06% 18,771 $1.2M Add +45.7%
SRE Sempra 0.06% 13,235 $1.2M New
NSP Insperity Inc. 0.06% 30,029 $1.2M New
EGP Eastgroup Properties Inc. 0.06% 6,523 $1.2M Add +6.4%
OI O-I Glass Inc. 0.06% 78,629 $1.2M Add +12.3%
INVA Innoviva Inc. 0.06% 57,872 $1.2M Add +383.3%
AAP Advance Auto Parts Inc. 0.06% 29,400 $1.2M New
RDN Radian Group Inc. 0.06% 32,066 $1.2M Reduce -32.3%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 52,597 $1.2M Add +46.9%
HPE Hewlett Packard Enterprise 0.06% 47,886 $1.2M Add +27.1%
PRM Perimeter Solutions Inc. 0.06% 41,746 $1.1M Reduce -41.1%
GBX Greenbrier Companies Inc. 0.06% 24,583 $1.1M New
KMI Kinder Morgan Inc. 0.06% 41,734 $1.1M Reduce -80.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 38,837 $1.1M New
VRSN Verisign Inc. 0.05% 4,694 $1.1M Add +114.2%
EXE Expand Energy Corp. 0.05% 10,333 $1.1M New
MCHP Microchip Technology Inc. 0.05% 17,872 $1.1M New
BOOT Boot Barn Holdings Inc. 0.05% 6,420 $1.1M Add +19.7%
ESS Essex Property Trust Inc. 0.05% 4,315 $1.1M Add +27.5%
SEM Select Medical Holdings Corp. 0.05% 75,581 $1.1M Reduce -30.2%
TAC Transalta Corp. 0.05% 88,622 $1.1M New
HQY Healthequity Inc. 0.05% 12,175 $1.1M Add +17.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.05% 164,710 $1.1M Add +0.6%
OSW Onespaworld Holdings Ltd. 0.05% 53,733 $1.1M New
UFCS United Fire Group Inc. 0.05% 30,587 $1.1M Add +180.2%
HUBS HubSpot Inc. 0.05% 2,770 $1.1M New
CMI Cummins Inc. 0.05% 2,174 $1.1M New
OFG Ofg Bancorp 0.05% 27,053 $1.1M Add +47.5%
JXN Jackson Financial Inc. Class A 0.05% 10,366 $1.1M Add +95.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 32,020 $1.1M New
ERII Energy Recovery Inc. 0.05% 81,604 $1.1M Add +67.4%
BBSI Barrett Business SVCS Inc. 0.05% 30,385 $1.1M Add +9.0%
ROOT Root Inc./Oh Class A 0.05% 15,224 $1.1M New
SAN Banco Santander SA-Spon ADR 0.05% 93,519 $1.1M New
CCSI Consensus Cloud Solution 0.05% 50,110 $1.1M Add +122.1%
FIVE Five Below 0.05% 5,762 $1.1M New
AEG Aegon Ltd.-NY Reg SHR 0.05% 140,686 $1.1M Reduce -2.0%
CHT Chunghwa Telecom LT-Spon ADR 0.05% 25,940 $1.1M Add +32.0%
VST Vistra Corp. 0.05% 6,690 $1.1M New
NPO Enpro Inc. 0.05% 5,026 $1.1M New
SPNT Siriuspoint Ltd. 0.05% 49,082 $1.1M Add +133.7%
IIIN Insteel Industries Inc. 0.05% 33,630 $1.1M Reduce -10.5%
GFF Griffon Corp. 0.05% 14,265 $1.1M New
PNTG The Pennant Group Inc. 0.05% 37,172 $1.0M Add +57.0%
TOWN Towne Bank 0.05% 31,286 $1.0M Add +79.5%
VCEL Vericel Corp. 0.05% 28,895 $1.0M Add +189.5%
NWSA News Corp. Class A 0.05% 39,740 $1.0M Reduce -14.9%
THR Thermon Group Holdings Inc. 0.05% 27,917 $1.0M Reduce -7.9%
GO Grocery Outlet Holding Corp. 0.05% 102,640 $1.0M Add +183.3%
NPKI NPK International Inc. 0.05% 86,909 $1.0M Add +22.4%
GEHC GE Healthcare Technology 0.05% 12,571 $1.0M Add +44.4%
CDP Copt Defense Properties 0.05% 37,030 $1.0M Add +9.7%
LZB La-Z-Boy Inc. 0.05% 27,395 $1.0M New
FIGS Figs Inc. Class A 0.05% 89,853 $1.0M Add +267.9%
KKR KKR & Co. Inc. 0.05% 8,003 $1.0M New
PAHC Phibro Animal Health Corp. Class A 0.05% 27,292 $1.0M Add +40.2%
WTFC Wintrust Financial Corp. 0.05% 7,261 $1.0M Reduce -26.3%
MITK Mitek Systems Inc. 0.05% 95,797 $1.0M Add +50.4%
VIRT Virtu Financial Inc. Class A 0.05% 30,291 $1.0M Reduce -70.9%
LE Lands' End Inc. 0.05% 69,469 $1.0M Add +12.0%
LOCO El Pollo Loco Holdings Inc. 0.05% 96,258 $1.0M Add +29.2%
GLDD Great Lakes Dredge & Dock Co. 0.05% 76,705 $1.0M Add +292.9%
CDE Coeur Mining Inc. 0.05% 56,018 $999K New
ADAM Adamas Trust Inc. 0.05% 136,821 $999K Add +69.4%
MRNA Moderna Inc. 0.05% 33,849 $998K New
MLCO Melco Resorts & Entert-ADR 0.05% 131,485 $995K Add +30.8%
PSN Parsons Corp. 0.05% 16,075 $993K New
NEM Newmont Corp. 0.05% 9,934 $992K Add +177.5%
SPOT Spotify Technology SA 0.05% 1,703 $989K New
FISV Fiserv Inc. 0.05% 14,715 $988K Reduce -3.7%
CSV Carriage Services Inc. 0.05% 23,169 $980K Add +9.9%
ZD Ziff Davis Inc. 0.05% 27,873 $980K New
KD Kyndryl Holdings Inc. 0.05% 36,878 $979K Add +118.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 11,764 $976K Add +86.1%
NSSC Napco Security Technologies 0.05% 23,385 $975K New
CUBE Cubesmart 0.05% 27,039 $975K Add +64.3%
JLL Jones Lang Lasalle Inc. 0.05% 2,891 $973K Reduce -1.6%
ADEA Adeia Inc. 0.05% 55,817 $963K Reduce -30.9%
NXPI NXP Semiconductors NV 0.05% 4,431 $962K Reduce -52.7%
ULTA Ulta Beauty Inc. 0.05% 1,585 $959K Add +175.7%
AMD Advanced Micro Devices 0.05% 4,473 $958K Reduce -51.1%
PLD Prologis Inc. 0.05% 7,484 $955K Add +85.8%
AMLX Amylyx Pharmaceuticals Inc. 0.05% 78,763 $951K Add +221.7%
IBEX Ibex Ltd. 0.05% 24,900 $951K New
NVST Envista Holdings Corp. 0.05% 43,768 $950K Reduce -27.2%
DT Dynatrace Inc. 0.05% 21,922 $950K Add +349.2%
PSO Pearson PLC-Sponsored ADR 0.05% 67,654 $950K Add +163.5%
OVV Ovintiv Inc. 0.05% 24,209 $949K New
FHI Federated Hermes Inc. 0.05% 18,135 $944K Reduce -44.3%
GNW Genworth Financial Inc. 0.05% 104,220 $941K New
GLPI Gaming and Leisure Propertie 0.05% 21,054 $941K Add +8.7%
IBKR Interactive Brokers Gro Class A 0.04% 14,483 $931K Add +19.9%
CRVL Corvel Corp. 0.04% 13,751 $931K Add +34.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,051 $929K New
DOW Dow Inc. 0.04% 39,721 $929K Add +83.1%
FCPT Four Corners Property Trust 0.04% 40,041 $923K Add +25.3%
FPI Farmland Partners Inc. 0.04% 95,198 $922K Add +98.0%
EBF Ennis Inc. 0.04% 50,962 $918K Add +127.1%
DGICA Donegal Group Inc. Class A 0.04% 45,865 $916K Add +24.4%
ATRC Atricure Inc. 0.04% 23,082 $913K New
AMSF Amerisafe Inc. 0.04% 23,745 $912K Add +110.3%
TXN Texas Instruments Inc. 0.04% 5,248 $910K Add +122.8%
PRTA Prothena Corp. PLC 0.04% 94,155 $899K New
NBIX Neurocrine Biosciences Inc. 0.04% 6,338 $899K Reduce -61.5%
KYMR Kymera Therapeutics Inc. 0.04% 11,534 $897K Add +152.3%
VRT Vertiv Holdings Co. Class A 0.04% 5,511 $893K Reduce -35.9%
HST Host Hotels & Resorts Inc. 0.04% 50,210 $890K New
TRVI Trevi Therapeutics Inc. 0.04% 71,097 $890K Add +185.7%
CDNS Cadence Design SYS Inc. 0.04% 2,844 $889K New
OLMA Olema Pharmaceuticals Inc. 0.04% 35,556 $889K Add +22.4%
ZYME Zymeworks Inc. 0.04% 33,588 $884K Add +3.4%
HR Healthcare Realty Trust Inc. 0.04% 52,125 $884K New
MARA Mara Holdings Inc. 0.04% 98,320 $883K Add +221.6%
BL Blackline Inc. 0.04% 15,944 $882K Reduce -23.1%
EXTR Extreme Networks Inc. 0.04% 52,594 $876K New
CWH Camping World Holdings Inc. Class A 0.04% 89,610 $872K New
GRFS Grifols SA-ADR 0.04% 93,134 $871K Reduce -20.2%
ONB Old National Bancorp 0.04% 38,946 $869K New
PIPR Piper Sandler Cos 0.04% 2,531 $860K New
FCF First Commonwealth Finl Corp. 0.04% 50,864 $858K New
ENTA Enanta Pharmaceuticals Inc. 0.04% 54,149 $854K Add +187.2%
ASIX Advansix Inc. 0.04% 49,159 $850K Add +54.8%
INSP Inspire Medical Systems Inc. 0.04% 9,220 $850K Add +236.5%
WKC World Kinect Corp. 0.04% 36,232 $849K Reduce -14.0%
SBH Sally Beauty Holdings Inc. 0.04% 59,477 $848K New
SD Sandridge Energy Inc. 0.04% 58,562 $845K Add +27.2%
NNN NNN REIT Inc. 0.04% 21,204 $840K Add +246.4%
KIM Kimco Realty Corp. 0.04% 41,435 $840K Add +83.7%
HWC Hancock Whitney Corp. 0.04% 13,167 $838K Add +23.9%
IDXX Idexx Laboratories Inc. 0.04% 1,238 $838K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 72,776 $836K New
WOR Worthington Enterprises Inc. 0.04% 16,139 $832K Add +59.3%
BCPC Balchem Corp. 0.04% 5,408 $829K New
HRMY Harmony Biosciences Holdings 0.04% 22,096 $827K Reduce -23.5%
CXM Sprinklr Inc. Class A 0.04% 105,837 $823K Add +36.9%
EXR Extra Space Storage Inc. 0.04% 6,313 $822K Add +28.0%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 30,682 $822K Reduce -30.4%
DRD Drdgold Ltd.-Sponsored ADR 0.04% 26,451 $820K Add +3.5%
ST Sensata Technologies Holdplc 0.04% 24,624 $820K Reduce -13.8%
EXP Eagle Materials Inc. 0.04% 3,963 $819K Add +253.5%
HCSG Healthcare Services Group 0.04% 42,791 $818K Add +73.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 34,997 $816K Reduce -4.1%
DAKT Daktronics Inc. 0.04% 41,134 $813K Add +49.8%
KE Kimball Electronics Inc. 0.04% 29,231 $813K Add +60.8%
OR Or Royalties Inc. 0.04% 22,854 $809K Add +192.7%
SCSC Scansource Inc. 0.04% 20,629 $806K Add +70.6%
FFIN First Finl Bankshares Inc. 0.04% 26,947 $805K Add +165.4%
GPOR Gulfport Energy Corp. 0.04% 3,869 $805K Reduce -48.9%
LXP LXP Industrial Trust 0.04% 16,222 $804K Add +222.7%
ACI Albertsons Cos Inc. Class A 0.04% 46,814 $804K New
FERG Ferguson Enterprises Inc. 0.04% 3,598 $802K Reduce -80.5%
NXST Nexstar Media Group Inc. 0.04% 3,949 $802K Reduce -49.1%
OGN Organon & Co. 0.04% 111,393 $799K Add +59.9%
CI The Cigna Group 0.04% 2,881 $793K New
WASH Washington Trust Bancorp 0.04% 26,764 $791K Add +106.2%
ESAB Esab Corp. 0.04% 7,059 $789K Add +61.6%
MDLZ Mondelez International Inc. Class A 0.04% 14,627 $787K New
BY Byline Bancorp Inc. 0.04% 27,010 $787K Add +54.2%
BB Blackberry Ltd. 0.04% 206,947 $784K Add +68.8%
CNOB Connectone Bancorp Inc. 0.04% 29,870 $783K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 32,516 $781K New
KEP Korea Elec Power Corp.-SP ADR 0.04% 47,301 $780K Reduce -38.3%
HLIO Helios Technologies Inc. 0.04% 14,530 $777K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 84,336 $777K Add +98.6%
PSX Phillips 66 0.04% 6,011 $776K Reduce -82.1%
IBCP Independent Bank Corp. - Mich 0.04% 23,807 $774K Add +40.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 11,351 $773K New
LSTR Landstar System Inc. 0.04% 5,372 $772K Reduce -72.7%
DFIN Donnelley Financial Solution 0.04% 16,498 $770K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 57,172 $770K New
UPS United Parcel Service Class B 0.04% 7,728 $767K New
HLMN Hillman Solutions Corp. 0.04% 87,437 $757K Reduce -20.9%
XHR Xenia Hotels & Resorts Inc. 0.04% 53,447 $756K Add +94.4%
HCA HCA Healthcare Inc. 0.04% 1,617 $755K Reduce -68.5%
PBR Petroleo Brasileiro-Spon ADR 0.04% 63,510 $753K Reduce -48.5%
KWR Quaker Chemical Corporation 0.04% 5,480 $752K New
AXON Axon Enterprise Inc. 0.04% 1,320 $750K New
TRNO Terreno Realty Corp. 0.04% 12,749 $748K Add +124.2%
TRST Trustco Bank Corp. NY 0.04% 18,082 $747K Add +73.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 6,027 $747K New
CPK Chesapeake Utilities Corp. 0.04% 5,975 $745K New
OOMA Ooma Inc. 0.04% 62,657 $735K Add +18.6%
TRIP Tripadvisor Inc. 0.04% 50,425 $734K Add +246.5%
ATRO Astronics Corp. 0.04% 13,494 $732K Add +140.7%
NFBK Northfield Bancorp Inc. 0.03% 63,696 $728K Add +51.8%
SHW The Sherwin-Williams Co. 0.03% 2,245 $727K New
VLY Valley National Bancorp 0.03% 62,223 $727K New
CNM Core & Main Inc. Class A 0.03% 13,960 $726K Add +64.5%
BURL Burlington Stores Inc. 0.03% 2,509 $725K Reduce -38.2%
IPI Intrepid Potash Inc. 0.03% 26,106 $724K Add +39.6%
HIG Hartford Insurance Group Inc. 0.03% 5,253 $724K New
STZ Constellation Brands Inc. Class A 0.03% 5,242 $723K Reduce -13.1%
XENE Xenon Pharmaceuticals Inc. 0.03% 16,105 $722K Reduce -43.8%
PSTL Postal Realty Trust Inc. Class A 0.03% 44,655 $721K Add +169.8%
WH Wyndham Hotels & Resorts Inc. 0.03% 9,515 $719K New
GTM Zoominfo Technologies Inc. 0.03% 70,462 $717K Add +209.7%
MUX McEwen Inc. 0.03% 38,501 $713K Reduce -22.6%
TIGO Millicom Intl Cellular S.A. 0.03% 12,853 $713K Reduce -2.1%
FLGT Fulgent Genetics Inc. 0.03% 27,014 $710K Add +25.1%
CNXN PC Connection Inc. 0.03% 12,281 $709K Add +13.2%
KSS Kohls Corp. 0.03% 34,700 $708K New
MYE Myers Industries Inc. 0.03% 37,712 $706K Add +256.4%
AGI Alamos Gold Inc. Class A 0.03% 18,246 $704K Reduce -87.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 11,161 $704K Reduce -1.1%
SO The Southern Co. 0.03% 8,046 $702K New
PGNY Progyny Inc. 0.03% 27,010 $694K Add +19.3%
ABG Asbury Automotive Group 0.03% 2,978 $692K Reduce -58.3%
KLIC Kulicke & Soffa Industries 0.03% 15,084 $687K New
SIMO Silicon Motion Technol-ADR 0.03% 7,406 $687K New
DPZ Domino's Pizza Inc. 0.03% 1,642 $684K Reduce -3.9%
TBPH Theravance Biopharma Inc. 0.03% 36,499 $683K Reduce -30.6%
HSTM Healthstream Inc. 0.03% 29,345 $677K Add +8.4%
TK Teekay Corp. Ltd. 0.03% 74,794 $675K Add +45.2%
EHAB Enhabit Inc. 0.03% 73,102 $674K Add +11.7%
SFIX Stitch Fix Inc. Class A 0.03% 128,369 $674K Add +64.1%
COGT Cogent Biosciences Inc. 0.03% 18,940 $673K Reduce -69.3%
ROK Rockwell Automation Inc. 0.03% 1,712 $666K Reduce -86.5%
NABL N-Able Inc. 0.03% 89,008 $666K Add +154.2%
SHC Sotera Health Co. 0.03% 37,659 $664K Reduce -39.6%
VCYT Veracyte Inc. 0.03% 15,627 $658K New
BAND Bandwidth Inc. Class A 0.03% 42,511 $657K Reduce -23.9%
ASLE Aersale Corp. 0.03% 92,373 $657K Add +154.4%
EVTC Evertec Inc. 0.03% 22,542 $656K New
ALHC Alignment Healthcare Inc. 0.03% 33,176 $655K New
IQV Iqvia Holdings Inc. 0.03% 2,903 $654K New
BBW Build-A-Bear Workshop Inc. 0.03% 10,636 $652K Add +140.7%
NMRK Newmark Group Inc. Class A 0.03% 37,577 $652K Add +167.5%
KEX Kirby Corp. 0.03% 5,881 $648K Reduce -75.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 7,203 $648K Add +19.0%
FSV Firstservice Corp. 0.03% 4,160 $647K Reduce -4.5%
KNSL Kinsale Capital Group Inc. 0.03% 1,654 $647K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 49,038 $647K Add +66.0%
SAFE Safehold Inc. 0.03% 47,181 $646K Add +90.2%
TRN Trinity Industries Inc. 0.03% 24,383 $645K New
NVCR Novocure Ltd. 0.03% 49,367 $638K Add +65.9%
PLXS Plexus Corp. 0.03% 4,316 $634K New
XRAY Dentsply Sirona Inc. 0.03% 55,203 $631K Reduce -5.9%
GRPN Groupon Inc. 0.03% 35,752 $630K Reduce -55.8%
COHU Cohu Inc. 0.03% 27,029 $629K New
MOS The Mosaic Co. 0.03% 25,925 $625K Reduce -24.2%
FA First Advantage Corp. 0.03% 42,929 $624K Add +85.9%
MOD Modine Manufacturing Co. 0.03% 4,667 $623K New
REX Rex American Resources Corp. 0.03% 19,262 $623K Reduce -0.7%
TRMK Trustmark Corp. 0.03% 15,793 $615K Reduce -2.4%
FAST Fastenal Co. 0.03% 15,306 $614K Add +60.5%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 103,143 $613K Add +71.4%
AFYA Afya Ltd. Class A 0.03% 39,683 $612K Add +45.3%
SMR Nuscale Power Corp. 0.03% 43,146 $611K New
MCS Marcus Corporation 0.03% 39,213 $608K Reduce -9.5%
RWAY Runway Growth Finance Corp. 0.03% 67,627 $604K Add +33.9%
IMMR Immersion Corporation 0.03% 88,684 $603K Reduce -9.4%
ATEX Anterix Inc. 0.03% 27,505 $600K Add +32.2%
LYTS Lsi Industries Inc. 0.03% 32,748 $600K Add +69.6%
MCW Mister Car Wash Inc. 0.03% 107,886 $600K Add +117.3%
HROW Harrow Inc. 0.03% 12,166 $596K New
LIVN Livanova PLC 0.03% 9,684 $596K Reduce -36.4%
ORC Orchid Island Capital Inc. 0.03% 82,297 $593K New
CCI Crown Castle Inc. 0.03% 6,663 $592K New
PSA Public Storage 0.03% 2,275 $590K Add +141.3%
MGPI MGP Ingredients Inc. 0.03% 24,157 $587K Add +180.4%
KOP Koppers Holdings Inc. 0.03% 21,657 $586K Add +10.9%
NTCT Netscout Systems Inc. 0.03% 21,671 $586K New
BZ Kanzhun Ltd. - ADR 0.03% 28,599 $583K Reduce -35.8%
WK Workiva Inc. 0.03% 6,735 $581K New
BRX Brixmor Property Group Inc. 0.03% 22,047 $578K New
DFH Dream Finders Homes Inc. Class A 0.03% 33,780 $578K Add +33.5%
DOCS Doximity Inc. Class A 0.03% 13,014 $576K Reduce -36.3%
ADUS Addus Homecare Corp. 0.03% 5,347 $574K Add +131.3%
CWT California Water Service Grp 0.03% 13,237 $574K New
CIGI Colliers Intl GR-Subord Vot 0.03% 3,874 $570K Add +56.4%
LXFR Luxfer Holdings PLC 0.03% 42,034 $569K Add +2.2%
TEN Tsakos Energy Navigation Ltd. 0.03% 25,282 $567K New
DRVN Driven Brands Holdings Inc. 0.03% 38,126 $565K New
SB Safe Bulkers Inc. 0.03% 117,026 $564K New
IOT Samsara Inc. Class A 0.03% 15,893 $563K Add +80.3%
DAC Danaos Corp. 0.03% 5,971 $562K Add +109.0%
BCE Bce Inc. 0.03% 23,605 $562K Reduce -15.3%
SF Stifel Financial Corp. 0.03% 4,470 $560K Reduce -49.1%
AGYS Agilysys Inc. 0.03% 4,707 $559K New
HD Home Depot Inc. 0.03% 1,622 $558K Reduce -51.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,769 $558K Reduce -18.0%
LAW CS Disco Inc. 0.03% 71,882 $558K Add +379.6%
PEBO Peoples Bancorp Inc. 0.03% 18,341 $551K New
EME Emcor Group Inc. 0.03% 896 $548K Reduce -79.8%
KRC Kilroy Realty Corp. 0.03% 14,655 $548K Add +24.1%
LKQ LKQ Corp. 0.03% 18,105 $547K New
MANH Manhattan Associates Inc. 0.03% 3,154 $547K New
NUS Nu Skin Enterprises Inc. Class A 0.03% 56,802 $546K Add +6.3%
ABUS Arbutus Biopharma Corp. 0.03% 113,113 $544K Add +54.4%
ECPG Encore Capital Group Inc. 0.03% 9,998 $543K Reduce -31.2%
CRH CRH PLC 0.03% 4,340 $543K Reduce -50.3%
KFRC Kforce Inc. 0.03% 17,544 $542K Add +63.9%
CRBG Corebridge Financial Inc. 0.03% 17,941 $541K Add +88.9%
BFST Business First Bancshares 0.03% 20,670 $540K Add +30.8%
QUAD Quad Graphics Inc. 0.03% 86,137 $540K Add +6.7%
FRSH Freshworks Inc. Class A 0.03% 43,995 $539K New
SBRA Sabra Health Care REIT Inc. 0.03% 28,440 $539K Reduce -55.1%
DCBO Docebo Inc. 0.03% 24,216 $538K Add +120.8%
HOPE Hope Bancorp Inc. 0.03% 48,858 $535K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 68,559 $535K Reduce -37.4%
GABC German American Bancorp 0.03% 13,648 $535K New
ACEL Accel Entertainment Inc. 0.03% 46,859 $535K Reduce -0.6%
PRK Park National Corp. 0.03% 3,511 $534K New
BLFS Biolife Solutions Inc. 0.03% 21,820 $528K Reduce -36.8%
TX Ternium SA-Sponsored ADR 0.03% 13,728 $524K New
MLYS Mineralys Therapeutics Inc. 0.03% 14,404 $523K New
GFI Gold Fields Ltd.-Spons ADR 0.03% 11,960 $522K New
INTA Intapp Inc. 0.02% 11,314 $518K Add +80.5%
MPB Mid Penn Bancorp Inc. 0.02% 16,708 $518K New
BOX Box Inc. Class A 0.02% 17,285 $517K New
ESE Esco Technologies Inc. 0.02% 2,637 $515K New
PENN Penn Entertainment Inc. 0.02% 34,897 $515K New
IIPR Innovative Industrial Proper 0.02% 10,832 $513K Add +64.3%
STX Seagate Technology Holdings 0.02% 1,859 $512K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 13,486 $512K New
SKWD Skyward Specialty Insurance 0.02% 10,001 $511K Add +73.5%
AMT American Tower Corp. 0.02% 2,905 $510K New
DAVA Endava PLC- Spon ADR 0.02% 80,224 $507K New
CPF Central Pacific Financial Co. 0.02% 16,234 $506K Add +43.6%
GTY Getty Realty Corp. 0.02% 18,335 $502K New
AVPT Avepoint Inc. 0.02% 36,076 $501K New
IART Integra Lifesciences Holding 0.02% 40,298 $501K New
HBNC Horizon Bancorp Inc. 0.02% 29,454 $500K Reduce -31.6%
NLY Annaly Capital Management Inc. 0.02% 22,340 $500K Reduce -50.3%
ARMK Aramark 0.02% 13,537 $499K Reduce -34.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 20,874 $498K Add +12.4%
GEN Gen Digital Inc. 0.02% 18,297 $497K New
NTLA Intellia Therapeutics Inc. 0.02% 55,319 $497K New
SLRC SLR Investment Corp. 0.02% 32,087 $496K Add +45.9%
IDT Idt Corp. Class B 0.02% 9,658 $495K Reduce -13.7%
BCS Barclays PLC-Spons ADR 0.02% 19,374 $493K Reduce -44.8%
REXR Rexford Industrial Realty Inc. 0.02% 12,728 $493K New
AVB Avalonbay Communities Inc. 0.02% 2,718 $493K Add +10.5%
BV Brightview Holdings Inc. 0.02% 38,862 $492K Reduce -36.3%
HMN Horace Mann Educators 0.02% 10,622 $491K New
ASND Ascendis Pharma A/S 0.02% 2,294 $489K Reduce -80.9%
GFL GFL Environmental Inc.-Sub VT 0.02% 11,385 $489K New
ETD Ethan Allen Interiors Inc. 0.02% 21,400 $489K Reduce -31.1%
MTA Metalla Royalty & Streaming 0.02% 62,290 $485K Add +442.8%
PWP Perella Weinberg Partners 0.02% 27,952 $484K New
ALGM Allegro Microsystems Inc. 0.02% 18,255 $482K New
CVBF CVB Financial Corp. 0.02% 25,828 $480K Add +84.1%
YEXT Yext Inc. 0.02% 59,476 $479K New
INVH Invitation Homes Inc. 0.02% 17,227 $479K Add +32.9%
YELP Yelp Inc. 0.02% 15,747 $479K Reduce -35.9%
PMT Pennymac Mortgage Investment 0.02% 37,924 $476K New
MCFT Mastercraft Boat Holdings Inc. 0.02% 25,070 $474K New
HLF Herbalife Ltd. 0.02% 36,774 $474K New
WEN The Wendy's Co. 0.02% 56,884 $474K Add +161.3%
AVAH Aveanna Healthcare Holdings 0.02% 57,433 $469K New
TENB Tenable Holdings Inc. 0.02% 19,809 $466K Reduce -72.6%
LTH Life Time Group Holdings Inc. 0.02% 17,534 $466K Add +113.5%
TNET Trinet Group Inc. 0.02% 7,858 $465K New
KELYA Kelly Services Inc. Class A 0.02% 52,758 $464K Add +16.7%
RPAY Repay Holdings Corp. 0.02% 127,062 $464K Add +23.1%
WEAV Weave Communications Inc. 0.02% 61,071 $464K Add +263.2%
INGN Inogen Inc. 0.02% 68,808 $462K Add +1.6%
VMD Viemed Healthcare Inc. 0.02% 62,072 $461K Reduce -17.5%
BSBR Banco Santander Brasil-ADS 0.02% 75,400 $461K Add +137.8%
ECVT Ecovyst Inc. 0.02% 47,245 $460K Reduce -43.3%
NVR NVR Inc. 0.02% 63 $459K New
EPAC Enerpac Tool Group Corp. 0.02% 11,970 $458K Add +9.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 71,289 $457K Add +13.9%
MPWR Monolithic Power Systems Inc. 0.02% 503 $456K Add +23.6%
WSR Whitestone REIT 0.02% 32,785 $455K New
GCT Gigacloud Technology Inc. Class A 0.02% 11,479 $451K New
LINC Lincoln Educational Services 0.02% 18,587 $449K Add +62.3%
SWKS Skyworks Solutions Inc. 0.02% 6,959 $441K New
JOBY Joby Aviation Inc. 0.02% 33,143 $437K New
SSD Simpson Manufacturing Co. Inc. 0.02% 2,697 $435K Reduce -81.0%
WPP WPP PLC-Sponsored ADR 0.02% 19,303 $434K Reduce -29.8%
PHR Phreesia Inc. 0.02% 25,570 $433K New
CSL Carlisle Cos Inc. 0.02% 1,352 $432K New
TNC Tennant Co. 0.02% 5,853 $431K New
WSM Williams-Sonoma Inc. 0.02% 2,404 $429K Reduce -23.2%
LEN Lennar Corp. Class A 0.02% 4,169 $429K New
LMAT Lemaitre Vascular Inc. 0.02% 5,278 $428K Reduce -45.7%
PINS Pinterest Inc. Class A 0.02% 16,521 $428K Reduce -1.4%
CUBI Customers Bancorp Inc. 0.02% 5,842 $427K New
HALO Halozyme Therapeutics Inc. 0.02% 6,347 $427K Reduce -89.3%
ACVA Acv Auctions Inc. Class A 0.02% 52,981 $425K Reduce -59.6%
MASS 908 Devices Inc. 0.02% 80,553 $423K Add +21.2%
CTRE Caretrust REIT Inc. 0.02% 11,622 $420K Add +19.1%
GTN Gray Media Inc. 0.02% 86,567 $419K New
GTX Garrett Motion Inc. 0.02% 23,901 $417K New
AVO Mission Produce Inc. 0.02% 35,795 $415K Add +47.1%
BAH Booz Allen Hamilton Holdings 0.02% 4,916 $415K Add +2.8%
CTAS Cintas Corp. 0.02% 2,202 $414K Reduce -78.9%
STOK Stoke Therapeutics Inc. 0.02% 12,995 $412K Reduce -57.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 5,393 $412K Add +32.1%
FBNC First Bancorp 0.02% 8,087 $411K New
CE Celanese Corp. 0.02% 9,624 $407K New
OXY Occidental Petroleum Corp. 0.02% 9,889 $407K New
CNTA Centessa Pharmaceuticals Ltd. 0.02% 16,243 $406K Reduce -37.1%
CRTO Criteo SA-Spon 0.02% 19,709 $406K Reduce -32.4%
BBWI Bath & Body Works Inc. 0.02% 20,217 $406K New
BBT Beacon Financial Corp. 0.02% 15,282 $403K Reduce -62.8%
FULC Fulcrum Therapeutics Inc. 0.02% 35,601 $403K Reduce -65.3%
NXE Nexgen Energy Ltd. 0.02% 43,747 $402K Reduce -2.8%
UFPI Ufp Industries Inc. 0.02% 4,391 $400K Reduce -75.1%
SCHL Scholastic Corp. 0.02% 13,488 $400K Reduce -6.8%
SKT Tanger Inc. 0.02% 11,966 $399K Add +87.2%
IBOC International Bancshares CRP 0.02% 5,960 $396K Reduce -1.2%
HUBB Hubbell Inc. 0.02% 878 $390K Reduce -91.4%
OPRT Oportun Financial Corp. 0.02% 73,457 $389K Add +124.5%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 70,390 $385K New
IHS Ihs Holding Ltd. 0.02% 51,402 $383K Reduce -29.6%
INVX Innovex International Inc. 0.02% 17,527 $383K New
CLF Cleveland-Cliffs Inc. 0.02% 28,808 $383K New
LAZ Lazard Inc. 0.02% 7,775 $378K New
KMX Carmax Inc. 0.02% 9,758 $377K Add +83.6%
PEP Pepsico Inc. 0.02% 2,626 $377K New
KRNY Kearny Financial Corp. 0.02% 50,735 $376K Reduce -23.9%
BLKB Blackbaud Inc. 0.02% 5,937 $376K Reduce -8.6%
APH Amphenol Corp. Class A 0.02% 2,781 $376K Reduce -74.4%
TSN Tyson Foods Inc. Class A 0.02% 6,388 $374K New
NTGR Netgear Inc. 0.02% 15,250 $374K New
TCMD Tactile Systems Technology I 0.02% 12,889 $374K Reduce -43.6%
UCB United Community Banks 0.02% 11,948 $373K Reduce -79.3%
CYRX Cryoport Inc. 0.02% 38,845 $373K Add +124.9%
ATAT Atour Lifestyle Holdings-ADR 0.02% 9,455 $373K Reduce -45.6%
XERS Xeris Biopharma Holdings Inc. 0.02% 47,454 $373K Reduce -54.2%
SLAB Silicon Laboratories Inc. 0.02% 2,843 $372K New
H Hyatt Hotels Corp. Class A 0.02% 2,297 $368K New
YALA Yalla Group Ltd. 0.02% 52,566 $365K Reduce -11.6%
GPN Global Payments Inc. 0.02% 4,691 $363K New
VVX V2X Inc. 0.02% 6,633 $362K New
HDSN Hudson Technologies Inc. 0.02% 52,762 $361K Add +7.2%
VIR Vir Biotechnology Inc. 0.02% 59,784 $360K New
GSHD Goosehead Insurance Inc. Class A 0.02% 4,888 $360K Reduce -93.2%
BCH Banco DE Chile-ADR 0.02% 9,461 $360K Reduce -19.9%
CALM Cal-Maine Foods Inc. 0.02% 4,516 $359K Reduce -59.3%
KROS Keros Therapeutics Inc. 0.02% 17,630 $359K New
ASC Ardmore Shipping Corp. 0.02% 33,258 $352K New
CDW CDW Corp. 0.02% 2,578 $351K New
FISI Financial Institutions Inc. 0.02% 11,182 $349K Reduce -10.6%
CRCT Cricut Inc. Class A 0.02% 70,358 $348K Add +61.7%
CLFD Clearfield Inc. 0.02% 11,940 $348K Add +29.6%
NSA National Storage Affiliates 0.02% 12,332 $348K New
ZVRA Zevra Therapeutics Inc. 0.02% 38,595 $346K Add +2.6%
ERIE Erie Indemnity Company Class A 0.02% 1,187 $340K New
OSPN Onespan Inc. 0.02% 26,492 $340K Reduce -41.3%
SIGA Siga Technologies Inc. 0.02% 55,648 $340K Reduce -33.3%
GPK Graphic Packaging Holding Co. 0.02% 22,541 $339K Reduce -92.8%
ASAN Asana Inc. Class A 0.02% 24,606 $337K New
GDDY GoDaddy Inc. Class A 0.02% 2,696 $335K Reduce -74.2%
PKG Packaging Corp. of America 0.02% 1,622 $335K New
BBDC Barings BDC Inc. 0.02% 36,359 $334K Reduce -34.5%
IRDM Iridium Communications Inc. 0.02% 19,196 $334K Reduce -39.5%
CLVT Clarivate PLC 0.02% 99,799 $333K Reduce -19.1%
AMAL Amalgamated Financial Corp. 0.02% 10,339 $331K Reduce -53.5%
YMM Full Truck Alliance -SPN ADR 0.02% 30,811 $331K Reduce -24.8%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 20,675 $330K Reduce -31.5%
CLB Core Laboratories Inc. 0.02% 20,479 $328K Add +33.3%
CWK Cushman & Wakefield Ltd. 0.02% 20,047 $325K New
GSL Global Ship Lease Inc. Class A 0.02% 9,233 $324K Add +9.2%
CVLG Covenant Logistics Group Inc. 0.02% 14,662 $323K Reduce -5.9%
HIW Highwoods Properties Inc. 0.02% 12,309 $318K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 12,172 $316K New
CCNE CNB Financial Corp. 0.02% 12,072 $316K New
SVM Silvercorp Metals Inc. 0.02% 37,692 $314K Add +27.3%
CBAN Colony Bankcorp 0.01% 17,533 $312K Reduce -12.8%
ARDX Ardelyx Inc. 0.01% 53,289 $311K New
AGO Assured Guaranty Ltd. 0.01% 3,449 $310K New
ZM Zoom Communications Inc. 0.01% 3,591 $310K Reduce -93.7%
GIC Global Industrial Co. 0.01% 10,587 $309K Reduce -33.5%
GRNT Granite Ridge Resources Inc. 0.01% 65,792 $309K Reduce -18.3%
EPC Edgewell Personal Care Co. 0.01% 18,127 $309K Reduce -35.6%
SUPN Supernus Pharmaceuticals Inc. 0.01% 6,151 $306K New
PDD PDD Holdings Inc. 0.01% 2,696 $306K Reduce -87.2%
SFNC Simmons First Natl Corp. Class A 0.01% 16,071 $303K Reduce -51.6%
FLG Flagstar Bank NA 0.01% 24,041 $303K Reduce -22.5%
STEL Stellar Bancorp Inc. 0.01% 9,750 $302K New
JBGS JBG Smith Properties 0.01% 17,561 $299K Reduce -45.7%
STGW Stagwell Inc. 0.01% 60,836 $297K Reduce -11.6%
RES RPC Inc. 0.01% 54,152 $295K Add +89.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 15,550 $295K New
ECL Ecolab Inc. 0.01% 1,118 $293K New
NX Quanex Building Products 0.01% 18,905 $291K New
MSA Msa Safety Inc. 0.01% 1,808 $290K Reduce -62.0%
NGVC Natural Grocers BY Vitamin C 0.01% 11,254 $282K New
AMBA Ambarella Inc. 0.01% 3,949 $280K Reduce -71.3%
APD Air Products & Chemicals Inc. 0.01% 1,131 $279K Add +27.9%
EWCZ European Wax Center Inc. Class A 0.01% 77,517 $279K Reduce -13.5%
SUZ Suzano SA - Spon ADR 0.01% 29,871 $279K Add +37.0%
DIN Dine Brands Global Inc. 0.01% 8,627 $277K Reduce -42.0%
WEX Wex Inc. 0.01% 1,848 $275K New
CRK Comstock Resources Inc. 0.01% 11,864 $275K New
HCC Warrior Met Coal Inc. 0.01% 3,119 $275K New
ABM Abm Industries Inc. 0.01% 6,495 $275K New
CCS Century Communities Inc. 0.01% 4,616 $274K New
CRGY Crescent Energy Inc. Class A 0.01% 32,545 $273K Reduce -5.0%
ZETA Zeta Global Holdings Corp. Class A 0.01% 13,417 $273K New
AIG American International Group 0.01% 3,184 $272K New
GTLB Gitlab Inc. Class A 0.01% 7,200 $270K New
PRGO Perrigo Co. PLC 0.01% 19,403 $270K New
SMMT Summit Therapeutics Inc. 0.01% 15,407 $269K New
CHH Choice Hotels Intl Inc. 0.01% 2,823 $269K New
ARKO Arko Corp. 0.01% 59,036 $268K New
ADTN Adtran Holdings Inc. 0.01% 30,732 $267K Add +70.3%
SONO Sonos Inc. 0.01% 15,064 $265K New
CION Cion Investment Corp. 0.01% 27,177 $263K New
SHIP Seanergy Maritime Holdings 0.01% 28,404 $262K Add +100.3%
MAT Mattel Inc. 0.01% 13,191 $262K Reduce -69.4%
FRME First Merchants Corp. 0.01% 6,912 $259K Reduce -47.0%
JAKK Jakks Pacific Inc. 0.01% 15,341 $259K New
FRBA First Bank/Hamilton NJ 0.01% 15,693 $258K New
CARE Carter Bankshares Inc. 0.01% 13,061 $257K Reduce -12.9%
SWIM Latham Group Inc. 0.01% 40,400 $257K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 7,180 $256K New
ROCK Gibraltar Industries Inc. 0.01% 5,157 $255K New
AIP Arteris Inc. 0.01% 16,449 $255K Add +29.9%
ROL Rollins Inc. 0.01% 4,246 $255K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 46,199 $252K Reduce -8.1%
TDY Teledyne Technologies Inc. 0.01% 488 $249K Reduce -76.1%
CHCT Community Healthcare Trust I 0.01% 15,143 $249K New
ATS Ats Corp. 0.01% 8,805 $242K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 5,869 $242K Reduce -84.6%
EQNR Equinor ASA-Spon ADR 0.01% 10,162 $240K New
TALO Talos Energy Inc. 0.01% 21,731 $239K New
CRDO Credo Technology Group Holdi 0.01% 1,650 $237K New
PI Impinj Inc. 0.01% 1,362 $237K New
GOLD Gold.com Inc. 0.01% 6,921 $236K New
CBRE CBRE Group Inc. Class A 0.01% 1,462 $235K Reduce -31.2%
LRN Stride Inc. 0.01% 3,589 $233K Reduce -22.6%
XIFR XPLR Infrastructure LP 0.01% 23,258 $233K New
AME Ametek Inc. 0.01% 1,118 $230K Reduce -93.6%
RUN Sunrun Inc. 0.01% 12,459 $229K New
SSNC Ss&c Technologies Holdings 0.01% 2,617 $229K New
MAN Manpowergroup Inc. 0.01% 7,631 $227K New
SGHC Super Group SGHC Ltd. 0.01% 18,959 $227K Add +47.3%
MAA Mid-America Apartment Comm 0.01% 1,624 $226K Reduce -60.9%
VEL Velocity Financial Inc. 0.01% 10,865 $226K Reduce -26.0%
MT Arcelormittal-NY Registered 0.01% 4,948 $225K New
CMCO Columbus McKinnon Corp. 0.01% 13,008 $224K New
MMYT Makemytrip Ltd. 0.01% 2,730 $224K New
AGIO Agios Pharmaceuticals Inc. 0.01% 8,226 $224K New
SYNA Synaptics Inc. 0.01% 3,025 $224K Reduce -64.0%
CRSR Corsair Gaming Inc. 0.01% 37,575 $223K New
IONS Ionis Pharmaceuticals Inc. 0.01% 2,784 $220K New
PPC Pilgrim's Pride Corp. 0.01% 5,627 $219K Reduce -87.4%
NWL Newell Brands Inc. 0.01% 58,713 $218K Add +10.4%
SXT Sensient Technologies Corp. 0.01% 2,323 $218K Reduce -93.0%
MKSI MKS Inc. 0.01% 1,364 $218K New
EMBC Embecta Corp. 0.01% 18,215 $216K New
PENG Penguin Solutions Inc. 0.01% 11,006 $215K New
CMRC Commerce.com Inc. 0.01% 52,064 $215K New
OSBC Old Second Bancorp Inc. 0.01% 10,996 $214K New
EFC Ellington Financial Inc. 0.01% 15,621 $212K Reduce -34.5%
CPA Copa Holdings SA Class A 0.01% 1,734 $209K Reduce -38.5%
NIO Nio Inc. - ADR 0.01% 40,670 $207K New
PFSI Pennymac Financial Services 0.01% 1,561 $206K New
RUSHA Rush Enterprises Inc. Class A 0.01% 3,775 $204K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,648 $204K New
HTGC Hercules Capital Inc. 0.01% 10,756 $202K Reduce -82.5%
MMI Marcus & Millichap Inc. 0.01% 7,346 $200K New
XPER Xperi Inc. 0.01% 33,944 $199K Reduce -35.3%
BRSL Brightstar Lottery PLC 0.01% 12,840 $199K New
PSFE Paysafe Ltd. 0.01% 24,440 $198K Add +23.2%
INTR Inter & Co. Inc. Class A 0.01% 23,083 $196K New
RMAX Re/Max Holdings Inc. Class A 0.01% 25,753 $195K Add +7.5%
SLP Simulations Plus Inc. 0.01% 10,585 $193K New
PTEN Patterson-Uti Energy Inc. 0.01% 30,037 $184K Reduce -89.3%
LUMN Lumen Technologies Inc. 0.01% 23,469 $182K New
DRH Diamondrock Hospitality Co. 0.01% 20,161 $181K Reduce -57.3%
MLTX Moonlake Immunotherapeutics 0.01% 13,448 $177K New
QNST Quinstreet Inc. 0.01% 12,211 $175K Reduce -41.0%
TRC Tejon Ranch Co. 0.01% 10,973 $173K New
WT Wisdomtree Inc. 0.01% 14,104 $172K New
CINT Ci&t Inc./United States-A 0.01% 42,138 $172K New
ARHS Arhaus Inc. 0.01% 15,039 $169K New
CLBK Columbia Financial Inc. 0.01% 10,828 $168K New
FMC FMC Corp. 0.01% 11,933 $166K New
NOK Nokia Corp.-Spon ADR 0.01% 24,905 $161K New
PCT Purecycle Technologies Inc. 0.01% 18,654 $160K New
EVLV Evolv Technologies Holdings 0.01% 22,205 $159K Reduce -30.4%
OPRX Optimizerx Corp. 0.01% 12,908 $158K New
LZ Legalzoomcom Inc. 0.01% 15,904 $158K New
LX Lexinfintech Holdings L-ADR 0.01% 47,312 $155K Add +49.0%
S Sentinelone Inc. Class A 0.01% 10,184 $153K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,343 $149K Reduce -92.5%
BMBL Bumble Inc. Class A 0.01% 40,035 $143K Add +154.7%
OPFI Oppfi Inc. 0.01% 13,023 $136K New
FINV Finvolution Group-ADR 0.01% 25,849 $135K Reduce -43.8%
PBI Pitney Bowes Inc. 0.01% 11,792 $125K New
TARA Protara Therapeutic Inc. 0.01% 20,551 $110K New
BVS Bioventus Inc. Class A 0.01% 14,305 $106K Reduce -47.1%
BUR Burford Capital Ltd. 0.01% 11,907 $106K New
GPRE Green Plains Inc. 0.01% 10,754 $105K New
AHCO Adapthealth Corp. 0.00% 10,065 $100K Reduce -6.7%
VOXR Vox Royalty Corp. 0.00% 20,909 $99K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 11,228 $82K Reduce -21.8%
FF Futurefuel Corp. 0.00% 24,852 $79K Reduce -53.5%
ZH Zhihu Inc. - ADR 0.00% 12,839 $42K Reduce -77.0%
COTY Coty Inc. Class A 0.00% 13,269 $41K New

Portfolio Sells Q3 2025 → Q4 2025

WPM Wheaton Precious Metals Corp. Reduce -61.6% 0.22% −0.64
RIO Rio Tinto PLC-Spon ADR Reduce -82.2% 0.10% −0.62
CMS CMS Energy Corp. Sold out 0.00% −0.58
PAYX Paychex Inc. Reduce -81.4% 0.06% −0.55
BEN Franklin Templeton Inc. Sold out 0.00% −0.50
META Meta Platforms Inc. Class A Sold out 0.00% −0.49
SFM Sprouts Farmers Market Inc. Reduce -29.9% 0.23% −0.48
PTC PTC Inc. Reduce -49.9% 0.17% −0.45
GPK Graphic Packaging Holding Co. Reduce -92.8% 0.02% −0.45
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.44
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.43
KMI Kinder Morgan Inc. Reduce -80.6% 0.06% −0.40
MSFT Microsoft Corp. Sold out 0.00% −0.40
SHEL Shell PLC-ADR Sold out 0.00% −0.39
GSHD Goosehead Insurance Inc. Class A Reduce -93.2% 0.02% −0.39
PAAS Pan American Silver Corp. Reduce -84.8% 0.06% −0.39
SANM Sanmina Corp. Sold out 0.00% −0.38
ZM Zoom Communications Inc. Reduce -93.7% 0.01% −0.34
RY Royal Bank of Canada Sold out 0.00% −0.34
AGI Alamos Gold Inc. Class A Reduce -87.1% 0.03% −0.34
LCII Lci Industries Sold out 0.00% −0.33
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.33
DOV Dover Corp. Sold out 0.00% −0.33
FTI Technipfmc PLC Sold out 0.00% −0.33
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.32
TEAM Atlassian Corp. Class A Sold out 0.00% −0.32
LEA Lear Corp. Sold out 0.00% −0.32
HOLX Hologic Inc. Sold out 0.00% −0.32
ORLY O'reilly Automotive Inc. Reduce -47.8% 0.12% −0.31
WWW Wolverine World Wide Inc. Sold out 0.00% −0.31
WWD Woodward Inc. Reduce -73.7% 0.08% −0.31
HUBB Hubbell Inc. Reduce -91.4% 0.02% −0.31
EBAY eBay Inc. Sold out 0.00% −0.31
HALO Halozyme Therapeutics Inc. Reduce -89.3% 0.02% −0.31
PSX Phillips 66 Reduce -82.1% 0.04% −0.31
JCI Johnson Controls Internation Reduce -77.2% 0.06% −0.31
CSCO Cisco Systems Inc. Sold out 0.00% −0.31
RGLD Royal Gold Inc. Reduce -39.0% 0.23% −0.30
ROK Rockwell Automation Inc. Reduce -86.5% 0.03% −0.30
NTR Nutrien Ltd. Sold out 0.00% −0.30
PAG Penske Automotive Group Inc. Reduce -71.0% 0.06% −0.30
FCN Fti Consulting Inc. Sold out 0.00% −0.29
AER Aercap Holdings NV Sold out 0.00% −0.29
DHR Danaher Corp. Sold out 0.00% −0.29
TRUP Trupanion Inc. Sold out 0.00% −0.28
AEM Agnico Eagle Mines Ltd. Reduce -14.0% 0.34% −0.28
FERG Ferguson Enterprises Inc. Reduce -80.5% 0.04% −0.27
NDAQ Nasdaq Inc. Sold out 0.00% −0.27
BR Broadridge Financial Solutio Sold out 0.00% −0.27
HPQ HP Inc. Reduce -48.7% 0.10% −0.27

Portfolio Buys Q3 2025 → Q4 2025

ITT Itt Inc. New 0.76% +0.76
BHP BHP Group Ltd.-Spon ADR New 0.67% +0.67
CFR Cullen/Frost Bankers Inc. New 0.67% +0.67
POOL Pool Corp. Add +4376.6% 0.67% +0.63
ABCB Ameris Bancorp New 0.62% +0.62
ACM Aecom New 0.60% +0.60
URI United Rentals Inc. Add +1354.5% 0.67% +0.59
BAC Bank of America Corp. Add +1774.8% 0.62% +0.57
LUV Southwest Airlines Co. New 0.47% +0.47
A Agilent Technologies Inc. New 0.47% +0.47
JPM JPMorgan Chase & Co. New 0.45% +0.45
DTE DTE Energy Company Add +1893.5% 0.49% +0.45
MEDP Medpace Holdings Inc. New 0.44% +0.44
ASB Associated Banc-Corp. Add +595.9% 0.57% +0.44
LNG Cheniere Energy Inc. Add +354.4% 0.76% +0.44
T AT&T Inc. New 0.44% +0.44
HLI Houlihan Lokey Inc. New 0.42% +0.42
BIO Bio-Rad Laboratories-A Add +1305.3% 0.46% +0.41
TRV The Travelers Cos Inc. New 0.40% +0.40
VEEV Veeva Systems Inc. Class A Add +1666.8% 0.45% +0.40
PRI Primerica Inc. New 0.40% +0.40
BLK BlackRock Inc. New 0.39% +0.39
COF Capital One Financial Corp. New 0.39% +0.39
WAL Western Alliance Bancorp New 0.39% +0.39
ZION Zions Bancorp NA Add +1608.9% 0.41% +0.37
SYK Stryker Corp. New 0.36% +0.36
DK Delek US Holdings Inc. New 0.36% +0.36
HSBC HSBC Holdings PLC-Spons ADR New 0.36% +0.36
BNY Bank of New York Mellon Corp. New 0.35% +0.35
ALL Allstate Corp. Add +458.1% 0.48% +0.34
LH Labcorp Holdings Inc. Add +483.1% 0.48% +0.33
RJF Raymond James Financial Inc. New 0.33% +0.33
KMB Kimberly-Clark Corp. New 0.32% +0.32
NOW ServiceNow Inc. New 0.32% +0.32
MTN Vail Resorts Inc. New 0.32% +0.32
RSG Republic Services Inc. New 0.32% +0.32
HAE Haemonetics Corp. Add +1167.3% 0.33% +0.31
TCOM Trip.com Group Ltd.-ADR New 0.31% +0.31
AMX America Movil Sab DE CV New 0.30% +0.30
SAP Sap SE-Sponsored ADR Add +571.6% 0.40% +0.30
CYTK Cytokinetics Inc. New 0.29% +0.29
BLDR Builders Firstsource Inc. Add +774.1% 0.37% +0.29
WMT Walmart Inc. New 0.29% +0.29
XEL Xcel Energy Inc. New 0.28% +0.28
IBN Icici Bank Ltd.-Spon ADR New 0.28% +0.28
ARGX Argenx SE - ADR Add +272.7% 0.45% +0.28
OLLI Ollie's Bargain Outlet Holdi New 0.28% +0.28
MPC Marathon Petroleum Corp. Add +397.5% 0.45% +0.28
COST Costco Wholesale Corp. New 0.28% +0.28
PAYC Paycom Software Inc. Add +2998.7% 0.29% +0.27

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