Campbell & CO Investment Adviser LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Campbell & CO Investment Adviser LLC reported 1,013 stock positions worth $1.8 billion. Its top holding was Bank of Nova Scotia (BNS) at 0.9% of the portfolio, followed by Shell PLC-ADR (SHEL, 0.9%) and Illinois Tool Works (ITW, 0.8%). Compared with Q4 2025, it opened 374 new positions, sold out of 457, added to 307 and reduced 332. The biggest buy was a new position in Bank of Nova Scotia (BNS) and the biggest sale an exit from Itt (ITT).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001140361-26-021562 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 1,013 stocks · $1.8B

BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.90% 228,543 $15.8M New
SHEL Shell PLC-ADR 0.86% 161,817 $15.0M New
ITW Illinois Tool Works 0.76% 51,126 $13.3M Add +204.2%
WMB Williams Cos Inc. 0.69% 166,791 $12.1M New
GOOGL Alphabet Inc. Class A 0.68% 41,758 $12.0M New
PSX Phillips 66 0.67% 64,718 $11.8M Add +976.7%
MUR Murphy Oil Corp. 0.64% 273,227 $11.3M New
TDY Teledyne Technologies Inc. 0.59% 17,273 $10.5M Add +3439.6%
NDSN Nordson Corp. 0.58% 38,309 $10.2M Add +293.4%
A Agilent Technologies Inc. 0.58% 89,159 $10.2M Add +23.0%
EQT Eqt Corp. 0.56% 155,741 $9.9M New
EXE Expand Energy Corp. 0.53% 84,745 $9.3M Add +720.1%
ATO Atmos Energy Corp. 0.52% 49,465 $9.1M Add +404.4%
CVX Chevron Corp. 0.51% 43,688 $9.0M Add +3.5%
BKR Baker Hughes Co. 0.51% 146,493 $8.9M Add +346.8%
PH Parker Hannifin Corp. 0.47% 9,317 $8.3M New
APD Air Products & Chemicals Inc. 0.47% 28,281 $8.2M Add +2400.5%
COST Costco Wholesale Corp. 0.46% 8,095 $8.1M Add +20.6%
ED Consolidated Edison Inc. 0.46% 71,172 $8.1M New
MPC Marathon Petroleum Corp. 0.46% 32,967 $8.0M Reduce -42.6%
MSFT Microsoft Corp. 0.46% 21,699 $8.0M New
BCS Barclays PLC-Spons ADR 0.44% 363,147 $7.7M Add +1774.4%
CMC Commercial Metals Co. 0.43% 124,232 $7.6M Add +56.4%
MCD McDonald's Corp. 0.43% 24,538 $7.6M Add +264.4%
PCAR Paccar Inc. 0.43% 65,689 $7.6M New
VLO Valero Energy Corp. 0.43% 30,470 $7.5M New
MGY Magnolia Oil & Gas Corp. Class A 0.43% 237,440 $7.5M Add +351.4%
NGG National Grid PLC-SP ADR 0.43% 88,246 $7.5M New
AIG American International Group 0.42% 98,911 $7.4M Add +3006.5%
KEX Kirby Corp. 0.42% 55,628 $7.4M Add +845.9%
BANC Banc of California Inc. 0.41% 414,048 $7.3M New
TALO Talos Energy Inc. 0.41% 455,152 $7.2M Add +1994.5%
RY Royal Bank of Canada 0.41% 44,313 $7.2M New
ADP Automatic Data Processing 0.41% 35,100 $7.1M New
GILD Gilead Sciences Inc. 0.40% 50,560 $7.0M Add +343.1%
BP BP PLC-Spons ADR 0.40% 149,442 $7.0M New
UMBF Umb Financial Corp. 0.39% 60,770 $6.9M New
ENB Enbridge Inc. 0.38% 122,390 $6.6M New
ARGX Argenx SE - ADR 0.38% 9,034 $6.6M Reduce -19.2%
DINO HF Sinclair Corp. 0.37% 105,211 $6.6M Reduce -33.3%
LNT Alliant Energy Corp. 0.37% 90,443 $6.5M New
LLY Eli Lilly & Co. 0.37% 7,041 $6.5M Add +138.7%
AXP American Express Co. 0.37% 21,229 $6.4M Add +200.5%
DG Dollar General Corp. 0.36% 53,206 $6.3M New
DHR Danaher Corp. 0.36% 33,267 $6.3M New
ADM Archer-Daniels-Midland Co. 0.36% 85,887 $6.2M New
COR Cencora Inc. 0.35% 19,727 $6.2M Add +63.6%
VRSN Verisign Inc. 0.35% 24,813 $6.2M Add +428.6%
NVS Novartis AG-Sponsored ADR 0.34% 39,646 $6.1M Add +61.0%
NOG Northern Oil and Gas Inc. 0.34% 205,174 $6.0M Add +11.1%
UBS UBS Group AG-Reg 0.34% 151,341 $5.9M New
HLI Houlihan Lokey Inc. 0.32% 39,651 $5.7M Reduce -21.5%
IEX Idex Corp. 0.32% 29,757 $5.6M New
DB Deutsche Bank AG-Registered 0.32% 191,047 $5.6M Add +334.1%
LUV Southwest Airlines Co. 0.32% 148,178 $5.6M Reduce -38.0%
FRO Frontline PLC 0.32% 158,375 $5.5M Add +80.0%
RGEN Repligen Corp. 0.31% 46,674 $5.5M New
AME Ametek Inc. 0.31% 25,618 $5.5M Add +2191.4%
NOV Nov Inc. 0.31% 290,399 $5.5M New
BR Broadridge Financial Solutio 0.30% 32,966 $5.4M New
HSY The Hershey Co. 0.30% 25,432 $5.3M New
PVH PVH Corp. 0.30% 75,110 $5.2M Add +170.8%
LCII Lci Industries 0.30% 42,492 $5.2M New
GBCI Glacier Bancorp Inc. 0.29% 115,641 $5.2M Add +83.7%
GPI Group 1 Automotive Inc. 0.29% 15,611 $5.2M Reduce -8.7%
DHT DHT Holdings Inc. 0.29% 278,029 $5.1M Add +60.3%
SF Stifel Financial Corp. 0.29% 68,328 $5.1M Add +919.1%
BN Brookfield Corp. 0.29% 124,450 $5.0M Add +302.5%
NTR Nutrien Ltd. 0.28% 66,301 $5.0M New
AMGN Amgen Inc. 0.28% 14,110 $5.0M Reduce -4.4%
BDX Becton Dickinson and Co. 0.28% 30,902 $4.9M New
GMED Globus Medical Inc. Class A 0.28% 56,286 $4.8M New
EXC Exelon Corp. 0.28% 98,833 $4.8M New
IRTC Irhythm Holdings Inc. 0.27% 40,818 $4.8M New
HCA HCA Healthcare Inc. 0.27% 10,113 $4.8M Add +525.4%
SO The Southern Co. 0.27% 49,581 $4.8M Add +516.2%
WAT Waters Corp. 0.27% 16,002 $4.8M Add +265.9%
MMSI Merit Medical Systems Inc. 0.27% 68,415 $4.7M Add +8.9%
ASH Ashland Inc. 0.27% 84,710 $4.7M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 128,674 $4.7M New
IR Ingersoll-Rand Inc. 0.27% 58,637 $4.7M New
CASY Casey's General Stores Inc. 0.26% 6,349 $4.6M New
KRYS Krystal Biotech Inc. 0.26% 17,795 $4.6M New
FITB Fifth Third Bancorp 0.26% 98,890 $4.6M Reduce -20.8%
FAST Fastenal Co. 0.26% 98,958 $4.6M Add +546.5%
DCI Donaldson Co. Inc. 0.26% 53,772 $4.6M Add +69.7%
PATK Patrick Industries Inc. 0.26% 40,970 $4.6M Reduce -4.5%
GH Guardant Health Inc. 0.26% 48,547 $4.5M Add +280.6%
TTC Toro Co. 0.25% 47,557 $4.4M Reduce -26.6%
VTRS Viatris Inc. 0.25% 328,890 $4.4M Add +160.8%
ABG Asbury Automotive Group 0.25% 22,656 $4.4M Add +660.8%
BG Bunge Global SA 0.25% 34,584 $4.4M New
PCG P G & E Corp. 0.25% 250,058 $4.4M New
NYT New York Times Co. Class A 0.25% 52,254 $4.4M New
IDXX Idexx Laboratories Inc. 0.25% 7,772 $4.4M Add +527.8%
AAPL Apple Inc. 0.25% 17,064 $4.3M Add +1.6%
AMG Affiliated Managers Group 0.24% 15,432 $4.3M New
AR Antero Resources Corp. 0.24% 100,548 $4.3M New
EVR Evercore Inc. Class A 0.24% 14,272 $4.3M New
EMR Emerson Electric Co. 0.24% 32,439 $4.3M New
PBF PBF Energy Inc. Class A 0.24% 88,716 $4.2M Reduce -17.1%
SBLK Star Bulk Carriers Corp. 0.24% 183,453 $4.2M New
PNC PNC Financial Services Group 0.24% 20,216 $4.2M Add +56.0%
BURL Burlington Stores Inc. 0.24% 12,907 $4.2M Add +414.4%
PBA Pembina Pipeline Corp. 0.24% 93,416 $4.2M New
GM General Motors Co. 0.24% 55,734 $4.2M New
PODD Insulet Corp. 0.24% 19,695 $4.1M Add +131.9%
WDAY Workday Inc. Class A 0.23% 31,586 $4.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.23% 86,453 $4.1M New
MFC Manulife Financial Corp. 0.23% 118,086 $4.1M New
D Dominion Energy Inc. 0.23% 65,347 $4.0M New
NWG Natwest Group PLC -Spon ADR 0.23% 269,545 $4.0M Add +131.4%
CMS CMS Energy Corp. 0.23% 51,573 $4.0M New
MOG.A Moog Inc. Class A 0.23% 13,534 $4.0M New
CWST Casella Waste Systems Inc. Class A 0.22% 49,394 $3.9M New
XEL Xcel Energy Inc. 0.22% 49,237 $3.9M Reduce -38.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 24,690 $3.9M New
SOFI Sofi Technologies Inc. 0.22% 245,232 $3.9M New
ASAN Asana Inc. Class A 0.22% 606,778 $3.9M Add +2366.0%
RS Reliance Inc. 0.22% 12,697 $3.9M Reduce -5.8%
COF Capital One Financial Corp. 0.22% 21,127 $3.9M Reduce -37.6%
CMI Cummins Inc. 0.22% 7,154 $3.8M Add +229.1%
NXST Nexstar Media Group Inc. 0.22% 21,238 $3.8M Add +437.8%
ABT Abbott Laboratories 0.22% 37,389 $3.8M Add +87.4%
UTHR United Therapeutics Corp. 0.22% 6,434 $3.8M New
SWX Southwest Gas Holdings Inc. 0.22% 43,627 $3.8M New
DTM DT Midstream Inc. 0.21% 28,024 $3.8M Reduce -14.5%
MDU Mdu Resources Group Inc. 0.21% 181,507 $3.8M Add +109.1%
CCEP Coca-Cola Europacific Partne 0.21% 41,244 $3.7M Add +186.4%
RCI Rogers Communications Inc. Class B 0.21% 96,882 $3.7M New
LOPE Grand Canyon Education Inc. 0.21% 21,539 $3.7M New
TMO Thermo Fisher Scientific Inc. 0.21% 7,448 $3.7M Add +44.4%
CSTL Castle Biosciences Inc. 0.21% 148,824 $3.7M New
ARW Arrow Electronics Inc. 0.21% 25,289 $3.6M Reduce -19.6%
WTFC Wintrust Financial Corp. 0.21% 26,051 $3.6M Add +258.8%
SLM SLM Corp. 0.21% 168,351 $3.6M New
AVT Avnet Inc. 0.20% 57,701 $3.6M Add +47.0%
GATX Gatx Corp. 0.20% 20,732 $3.5M Add +35.1%
BSX Boston Scientific Corp. 0.20% 56,402 $3.5M Reduce -26.7%
WERN Werner Enterprises Inc. 0.20% 118,901 $3.5M Add +39.5%
WAL Western Alliance Bancorp 0.20% 49,126 $3.5M Reduce -49.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.20% 102,552 $3.5M New
ZS Zscaler Inc. 0.20% 24,730 $3.5M Add +9.2%
ICUI Icu Medical Inc. 0.20% 26,693 $3.4M Add +37.1%
VCYT Veracyte Inc. 0.20% 106,443 $3.4M Add +581.1%
ACN Accenture PLC Class A 0.19% 17,253 $3.4M New
DVA Davita Inc. 0.19% 22,068 $3.4M Reduce -67.5%
TRP TC Energy Corp. 0.19% 54,144 $3.4M New
ENS Enersys 0.19% 19,157 $3.3M New
CNX CNX Resources Corp. 0.19% 86,111 $3.3M Reduce -35.6%
FISV Fiserv Inc. 0.19% 58,440 $3.3M Add +297.1%
AAL American Airlines Group Inc. 0.19% 302,645 $3.3M New
AA Alcoa Corp. 0.18% 48,796 $3.2M New
MMM 3M Co. 0.18% 22,130 $3.2M New
CTAS Cintas Corp. 0.18% 18,643 $3.2M Add +746.6%
ECL Ecolab Inc. 0.18% 11,825 $3.1M Add +957.7%
MSA Msa Safety Inc. 0.18% 19,145 $3.1M Add +958.9%
SPOT Spotify Technology SA 0.18% 6,463 $3.1M Add +279.5%
NET Cloudflare Inc. Class A 0.18% 15,082 $3.1M Add +69.3%
AIT Applied Industrial Tech Inc. 0.18% 11,729 $3.1M Add +5.3%
MA Mastercard Inc. Class A 0.18% 6,224 $3.1M New
CFR Cullen/Frost Bankers Inc. 0.18% 22,676 $3.1M Reduce -79.4%
ROST Ross Stores Inc. 0.18% 14,291 $3.1M New
TRI Thomson Reuters Corp. 0.18% 34,273 $3.1M Add +12.3%
SYY Sysco Corp. 0.18% 43,186 $3.1M Reduce -32.9%
WHD Cactus Inc. Class A 0.18% 64,989 $3.1M New
FHN First Horizon Corp. 0.17% 135,050 $3.1M Add +0.1%
REG Regency Centers Corp. 0.17% 40,359 $3.1M Add +31.7%
STT State Street Corp. 0.17% 24,050 $3.0M New
CRNX Crinetics Pharmaceuticals Inc. 0.17% 83,617 $3.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.17% 30,417 $3.0M New
XOM Exxon Mobil Corp. 0.17% 17,736 $3.0M Add +11.8%
SSNC Ss&c Technologies Holdings 0.17% 44,400 $3.0M Add +1596.6%
PDS Precision Drilling Corp. 0.17% 30,353 $3.0M Add +16.3%
CHD Church & Dwight Co. Inc. 0.17% 31,921 $3.0M New
FBIN Fortune Brands Innovations I 0.17% 75,667 $2.9M New
FANG Diamondback Energy Inc. 0.17% 14,888 $2.9M New
MET Metlife Inc. 0.17% 41,494 $2.9M Reduce -35.3%
INDV Indivior Pharmaceuticals Inc. 0.17% 96,079 $2.9M Add +81.7%
AROC Archrock Inc. 0.17% 84,021 $2.9M Add +19.2%
HDB HDFC Bank Ltd.-ADR 0.17% 116,967 $2.9M New
THO Thor Industries Inc. 0.16% 35,539 $2.8M Add +187.9%
RVMD Revolution Medicines Inc. 0.16% 29,130 $2.8M New
GS Goldman Sachs Group Inc. 0.16% 3,334 $2.8M Add +39.7%
MT Arcelormittal-NY Registered 0.16% 54,116 $2.8M Add +993.7%
SNOW Snowflake Inc. 0.16% 18,651 $2.8M New
AXS Axis Capital Holdings Ltd. 0.16% 27,616 $2.8M Add +127.4%
RIO Rio Tinto PLC-Spon ADR 0.16% 29,984 $2.8M Add +16.2%
CFG Citizens Financial Group 0.16% 46,249 $2.8M New
AEO American Eagle Outfitters 0.16% 164,626 $2.7M New
SCCO Southern Copper Corp. 0.16% 15,953 $2.7M Reduce -26.2%
EPAM Epam Systems Inc. 0.16% 20,153 $2.7M New
CAT Caterpillar Inc. 0.15% 3,843 $2.7M Add +64.2%
OLLI Ollie's Bargain Outlet Holdi 0.15% 29,449 $2.7M Reduce -45.2%
FIVE Five Below 0.15% 11,823 $2.7M Add +105.2%
BRO Brown & Brown Inc. 0.15% 41,381 $2.7M Reduce -24.9%
ECPG Encore Capital Group Inc. 0.15% 38,426 $2.7M Add +284.3%
ULTA Ulta Beauty Inc. 0.15% 5,151 $2.7M Add +225.0%
HD Home Depot Inc. 0.15% 8,150 $2.7M Add +402.5%
NOW ServiceNow Inc. 0.15% 25,504 $2.7M Reduce -41.6%
ALC Alcon Inc. filed as ALCON AG 0.15% 35,187 $2.6M New
SSB Southstate Bank Corp. 0.15% 28,444 $2.6M Add +66.1%
MSM MSC Industrial Direct Co. Class A 0.15% 28,324 $2.6M Add +10.6%
NEO Neogenomics Inc. 0.15% 350,891 $2.6M New
MU Micron Technology Inc. 0.15% 7,692 $2.6M Reduce -1.3%
JBTM JBT Marel Corp. 0.15% 20,315 $2.6M New
FLUT Flutter Entertainment PLC-Di 0.15% 25,209 $2.6M New
CMRE Costamare Inc. 0.15% 151,283 $2.6M Add +8.1%
AFG American Financial Group Inc. 0.15% 20,012 $2.6M Reduce -33.0%
GIL Gildan Activewear Inc. 0.15% 45,868 $2.6M Add +71.0%
RVTY Revvity Inc. 0.15% 29,098 $2.5M Reduce -4.6%
PJT PJT Partners Inc. Class A 0.15% 18,238 $2.5M Reduce -8.8%
DXC DXC Technology Co. 0.14% 202,396 $2.5M New
KMT Kennametal Inc. 0.14% 69,834 $2.5M New
PAYC Paycom Software Inc. 0.14% 20,701 $2.5M Reduce -46.1%
FE Firstenergy Corp. 0.14% 49,664 $2.5M New
MS Morgan Stanley 0.14% 15,214 $2.5M Reduce -26.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 5,580 $2.5M Reduce -43.4%
TEAM Atlassian Corp. Class A 0.14% 36,434 $2.5M New
EXPD Expeditors Intl Wash Inc. 0.14% 17,199 $2.5M Add +5.2%
FTI Technipfmc PLC 0.14% 35,515 $2.5M New
FFIV F5 Inc. 0.14% 8,484 $2.5M New
KMI Kinder Morgan Inc. 0.14% 72,366 $2.4M Add +73.4%
COLL Collegium Pharmaceutical Inc. 0.14% 73,233 $2.4M Add +82.9%
AGYS Agilysys Inc. 0.14% 33,823 $2.4M Add +618.6%
OPCH Option Care Health Inc. 0.14% 89,218 $2.4M New
TS Tenaris SA-ADR 0.14% 41,043 $2.4M New
DLX Deluxe Corp. 0.14% 86,657 $2.4M Add +52.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.14% 24,373 $2.4M New
FNF Fidelity National Financial 0.13% 51,034 $2.4M New
COO The Cooper Cos Inc. 0.13% 32,937 $2.4M New
SAP Sap SE-Sponsored ADR 0.13% 13,654 $2.3M Reduce -60.0%
SCHL Scholastic Corp. 0.13% 59,682 $2.3M Add +342.5%
FCX Freeport-McMoran Inc. 0.13% 39,386 $2.3M Reduce -71.9%
TRGP Targa Resources Corp. 0.13% 9,212 $2.3M New
C Citigroup Inc. 0.13% 20,335 $2.3M New
AZTA Azenta Inc. 0.13% 109,108 $2.3M New
DD Dupont DE Nemours Inc. 0.13% 50,151 $2.3M Add +26.0%
RBC RBC Bearings Inc. 0.13% 4,220 $2.3M Add +5.2%
WK Workiva Inc. 0.13% 38,183 $2.3M Add +466.9%
CVS CVS Health Corp. 0.13% 31,638 $2.3M Add +90.5%
GNL Global Net Lease Inc. 0.13% 241,333 $2.3M New
TYL Tyler Technologies Inc. 0.13% 6,541 $2.2M New
VITL Vital Farms Inc. 0.12% 155,276 $2.2M New
RITM Rithm Capital Corp. 0.12% 230,552 $2.2M Reduce -3.9%
CVLT Commvault Systems Inc. 0.12% 28,008 $2.2M Add +79.2%
MDB Mongodb Inc. 0.12% 8,874 $2.2M New
LOGI Logitech International-Reg 0.12% 23,924 $2.2M Reduce -68.5%
HL Hecla Mining Co. 0.12% 115,987 $2.2M New
TECH Bio-Techne Corp. 0.12% 41,339 $2.2M Reduce -35.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 15,949 $2.2M Reduce -44.8%
GRMN Garmin Ltd. 0.12% 9,252 $2.1M New
SNA Snap-on Inc. 0.12% 5,891 $2.1M Reduce -28.3%
CRC California Resources Corp. 0.12% 30,886 $2.1M New
UPS United Parcel Service Class B 0.12% 21,718 $2.1M Add +181.0%
PD Pagerduty Inc. 0.12% 343,689 $2.1M New
VRRM Verra Mobility Corp. 0.12% 149,287 $2.1M New
YUMC Yum China Holdings Inc. 0.12% 43,582 $2.1M Add +19.7%
STLD Steel Dynamics Inc. 0.12% 11,791 $2.1M Add +62.8%
GLPI Gaming and Leisure Propertie 0.12% 47,626 $2.1M Add +126.2%
SFBS Servisfirst Bancshares Inc. 0.12% 29,010 $2.1M Reduce -41.4%
V Visa Inc. Class A 0.12% 6,972 $2.1M New
USB US Bancorp 0.12% 40,476 $2.1M Reduce -59.6%
UAA Under Armour Inc. Class A 0.12% 354,236 $2.1M New
VEEV Veeva Systems Inc. Class A 0.12% 11,890 $2.1M Reduce -71.8%
NPKI NPK International Inc. 0.12% 144,002 $2.1M Add +65.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 76,029 $2.1M Add +11.8%
OMCL Omnicell Inc. 0.12% 61,880 $2.1M New
J Jacobs Solutions Inc. 0.12% 16,195 $2.1M Reduce -60.2%
HNI Hni Corp. 0.12% 61,660 $2.1M Add +41.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 63,856 $2.0M Reduce -34.4%
KMX Carmax Inc. 0.12% 48,633 $2.0M Add +398.4%
PII Polaris Inc. 0.12% 37,091 $2.0M Add +95.5%
ELV Elevance Health Inc. 0.11% 6,847 $2.0M New
NTB Bank of N.T. Butterfield&son 0.11% 38,194 $2.0M Add +16.7%
CTSH Cognizant Tech Solutions-A 0.11% 32,447 $2.0M New
LH Labcorp Holdings Inc. 0.11% 7,433 $2.0M Reduce -81.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 40,635 $2.0M Reduce -82.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.11% 90,230 $2.0M Add +177.5%
BLDR Builders Firstsource Inc. 0.11% 23,919 $2.0M Reduce -68.1%
TRS Trimas Corp. 0.11% 54,690 $2.0M Add +47.7%
AVGO Broadcom Inc. 0.11% 6,317 $2.0M New
HUBG Hub Group Inc. Class A 0.11% 54,058 $1.9M New
BALL Ball Corp. 0.11% 32,939 $1.9M New
TEL Te Connectivity PLC 0.11% 9,299 $1.9M Reduce -24.2%
CLX Clorox Company 0.11% 18,523 $1.9M Reduce -42.1%
VCTR Victory Capital Holding - A 0.11% 29,258 $1.9M Add +5.4%
LDOS Leidos Holdings Inc. 0.11% 12,299 $1.9M Reduce -42.7%
ASTE Astec Industries Inc. 0.11% 35,471 $1.9M Add +10.0%
SE Sea Ltd.-ADR 0.11% 23,044 $1.9M Reduce -12.4%
CX Cemex Sab-Spons ADR Part Cer 0.11% 165,872 $1.9M Add +127.9%
DGII Digi International Inc. 0.11% 39,323 $1.9M Reduce -17.2%
ALSN Allison Transmission Holding 0.11% 16,174 $1.9M New
PLOW Douglas Dynamics Inc. 0.11% 44,940 $1.9M Add +19.1%
NTAP Netapp Inc. 0.11% 18,442 $1.9M Add +30.1%
GTM Zoominfo Technologies Inc. 0.11% 315,643 $1.9M Add +348.0%
EAT Brinker International Inc. 0.11% 13,219 $1.9M New
BBY Best Buy Co. Inc. 0.11% 29,277 $1.9M Reduce -30.1%
CPRT Copart Inc. 0.11% 56,566 $1.9M Reduce -42.1%
BILL Bill Holdings Inc. 0.11% 48,763 $1.9M New
QGEN Qiagen N.V. 0.11% 46,548 $1.9M New
PSO Pearson PLC-Sponsored ADR 0.11% 142,066 $1.9M Add +110.0%
LNC Lincoln National Corp. 0.11% 52,502 $1.9M New
BRX Brixmor Property Group Inc. 0.11% 64,557 $1.9M Add +192.8%
OMC Omnicom Group 0.11% 24,677 $1.9M Reduce -28.2%
LPLA LPL Financial Holdings Inc. 0.11% 6,166 $1.9M New
GNRC Generac Holdings Inc. 0.10% 9,427 $1.8M Reduce -30.1%
OHI Omega Healthcare Investors 0.10% 41,982 $1.8M Reduce -17.8%
EPR Epr Properties filed as EPR PPTYS 0.10% 36,792 $1.8M Reduce -4.1%
KIM Kimco Realty Corp. 0.10% 81,754 $1.8M Add +97.3%
NUE Nucor Corp. 0.10% 10,765 $1.8M Reduce -65.6%
LECO Lincoln Electric Holdings 0.10% 7,302 $1.8M New
CBT Cabot Corp. 0.10% 23,979 $1.8M Add +23.2%
LQDT Liquidity Services Inc. 0.10% 58,918 $1.8M Add +12.7%
BJRI Bj's Restaurants Inc. 0.10% 51,233 $1.8M New
OKTA Okta Inc. 0.10% 22,731 $1.8M Reduce -45.8%
MATX Matson Inc. 0.10% 10,902 $1.8M New
BMY Bristol-Myers Squibb Co. 0.10% 29,424 $1.8M New
CNK Cinemark Holdings Inc. 0.10% 62,479 $1.8M New
ENPH Enphase Energy Inc. 0.10% 47,097 $1.8M New
HQY Healthequity Inc. 0.10% 20,951 $1.8M Add +72.1%
BRKR Bruker Corp. 0.10% 48,371 $1.7M New
UCB United Community Banks 0.10% 55,191 $1.7M Add +361.9%
HEI Heico Corp. 0.10% 6,297 $1.7M Reduce -31.4%
AER Aercap Holdings NV 0.10% 12,508 $1.7M New
CGNX Cognex Corp. 0.10% 35,007 $1.7M Reduce -76.8%
PR Permian Resources Corp. Class A 0.10% 79,454 $1.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,322 $1.7M New
PLXS Plexus Corp. 0.10% 8,327 $1.7M Add +92.9%
MUSA Murphy USA Inc. 0.10% 3,399 $1.7M New
FNB FNB Corp. 0.10% 100,371 $1.7M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.10% 22,757 $1.7M Reduce -72.0%
OLN Olin Corp. 0.10% 56,122 $1.7M New
AZO AutoZone Inc. 0.09% 490 $1.7M Reduce -56.2%
CHTR Charter Communications Inc. Class A 0.09% 7,654 $1.7M Add +20.6%
UVSP Univest Financial Corp. 0.09% 48,083 $1.6M Add +25.6%
ICFI Icf International Inc. 0.09% 25,223 $1.6M New
CDW CDW Corp. 0.09% 13,561 $1.6M Add +426.0%
ESTA Establishment Labs Holdings 0.09% 28,625 $1.6M New
AZN Astrazeneca PLC 0.09% 8,338 $1.6M New
PLD Prologis Inc. 0.09% 12,182 $1.6M Add +62.8%
TCBK Trico Bancshares 0.09% 33,867 $1.6M Add +18.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 17,836 $1.6M Reduce -20.7%
DVN Devon Energy Corp. 0.09% 31,734 $1.6M New
GENI Genius Sports Ltd. 0.09% 359,570 $1.6M New
STBA S & T Bancorp Inc. 0.09% 37,864 $1.6M Add +6.0%
FHI Federated Hermes Inc. 0.09% 27,835 $1.6M Add +53.5%
UVE Universal Insurance Holdings 0.09% 45,926 $1.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 7,364 $1.6M New
RF Regions Financial Corp. 0.09% 59,610 $1.6M Reduce -38.4%
HWM Howmet Aerospace Inc. 0.09% 6,751 $1.6M Reduce -39.8%
NNN NNN REIT Inc. 0.09% 36,904 $1.6M Add +74.0%
HST Host Hotels & Resorts Inc. 0.09% 80,811 $1.5M Add +61.0%
ATEX Anterix Inc. 0.09% 40,460 $1.5M Add +47.1%
DASH DoorDash Inc. Class A 0.09% 10,244 $1.5M New
HOMB Home Bancshares Inc. 0.09% 56,916 $1.5M Reduce -76.4%
MLI Mueller Industries Inc. 0.09% 13,801 $1.5M New
PAHC Phibro Animal Health Corp. Class A 0.09% 27,606 $1.5M Add +1.1%
EMBJ Embraer SA-Spon ADR 0.09% 25,658 $1.5M New
ADI Analog Devices Inc. 0.09% 4,760 $1.5M Reduce -73.3%
AMP Ameriprise Financial Inc. 0.09% 3,404 $1.5M Reduce -60.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.09% 129,947 $1.5M Reduce -21.1%
ECVT Ecovyst Inc. 0.09% 117,420 $1.5M Add +148.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 19,936 $1.5M New
PPC Pilgrim's Pride Corp. 0.09% 39,822 $1.5M Add +607.7%
RPRX Royalty Pharma PLC Class A 0.09% 31,202 $1.5M Reduce -60.9%
HBM Hudbay Minerals Inc. 0.09% 71,513 $1.5M Add +10.3%
PAG Penske Automotive Group Inc. 0.09% 9,995 $1.5M Add +25.5%
SONY Sony Group Corp. - SP ADR 0.08% 71,704 $1.5M Add +6.0%
DAN Dana Inc. 0.08% 44,050 $1.5M New
CDP Copt Defense Properties 0.08% 48,349 $1.5M Add +30.6%
WT Wisdomtree Inc. 0.08% 100,349 $1.5M Add +611.5%
PG The Procter & Gamble Co. 0.08% 10,042 $1.5M New
NXPI NXP Semiconductors NV 0.08% 7,349 $1.4M Add +65.8%
INSW International Seaways Inc. 0.08% 19,802 $1.4M New
RJF Raymond James Financial Inc. 0.08% 9,943 $1.4M Reduce -76.8%
NVGS Navigator Holdings Ltd. 0.08% 74,475 $1.4M Reduce -15.6%
MYE Myers Industries Inc. 0.08% 67,886 $1.4M Add +80.0%
EWBC East West Bancorp Inc. 0.08% 13,441 $1.4M Reduce -22.2%
NTNX Nutanix Inc. Class A 0.08% 37,352 $1.4M New
TCOM Trip.com Group Ltd.-ADR 0.08% 28,355 $1.4M Reduce -68.1%
SHEN Shenandoah Telecommunication 0.08% 91,042 $1.4M New
EGP Eastgroup Properties Inc. 0.08% 7,549 $1.4M Add +15.7%
ONB Old National Bancorp 0.08% 63,181 $1.4M Add +62.2%
CME Cme Group Inc. 0.08% 4,727 $1.4M New
MCK McKesson Corp. 0.08% 1,613 $1.4M Reduce -45.1%
GOLF Acushnet Holdings Corp. 0.08% 14,833 $1.4M Reduce -64.3%
PRTA Prothena Corp. PLC 0.08% 142,587 $1.4M Add +51.4%
SR Spire Inc. 0.08% 15,226 $1.4M Reduce -37.9%
ZYME Zymeworks Inc. 0.08% 54,883 $1.4M Add +63.4%
LRCX Lam Research Corp. 0.08% 6,432 $1.4M New
AVA Avista Corp. 0.08% 34,193 $1.4M Reduce -67.4%
GSL Global Ship Lease Inc. Class A 0.08% 36,818 $1.4M Add +298.8%
RRC Range Resources Corp. 0.08% 30,334 $1.4M Reduce -55.8%
IOSP Innospec Inc. 0.08% 18,751 $1.4M New
PRU Prudential Financial Inc. 0.08% 14,010 $1.4M New
DECK Deckers Outdoor Corp. 0.08% 13,623 $1.4M Reduce -68.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 162,399 $1.4M Reduce -32.5%
ESE Esco Technologies Inc. 0.08% 4,824 $1.4M Add +82.9%
SLGN Silgan Holdings Inc. 0.08% 34,867 $1.4M Reduce -49.1%
SGI Somnigroup International Inc. 0.08% 18,299 $1.4M Reduce -57.4%
ASC Ardmore Shipping Corp. 0.08% 88,646 $1.4M Add +166.5%
AYI Acuity Inc. 0.08% 4,824 $1.4M Reduce -13.4%
CORT Corcept Therapeutics Inc. 0.08% 33,519 $1.4M New
TXN Texas Instruments Inc. 0.08% 6,941 $1.3M Add +32.3%
ARES Ares Management Corp. Class A 0.08% 12,265 $1.3M New
TBBK The Bancorp Inc. 0.08% 24,901 $1.3M New
GT Goodyear Tire & Rubber Co. 0.08% 201,120 $1.3M New
PNTG The Pennant Group Inc. 0.08% 43,510 $1.3M Add +17.1%
NVDA Nvidia Corp. 0.08% 7,603 $1.3M Reduce -78.1%
PLNT Planet Fitness Inc. Class A 0.08% 17,813 $1.3M Reduce -36.5%
AWK American Water Works Co. Inc. 0.08% 9,714 $1.3M Add +4.4%
HUBB Hubbell Inc. 0.08% 2,688 $1.3M Add +206.2%
WLY Wiley (john) & Sons Class A 0.07% 34,562 $1.3M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 54,116 $1.3M Add +39.3%
XPO Xpo Inc. 0.07% 6,754 $1.3M New
SHC Sotera Health Co. 0.07% 91,564 $1.3M Add +143.1%
HSTM Healthstream Inc. 0.07% 63,233 $1.3M Add +115.5%
MAR Marriott International Class A 0.07% 3,987 $1.3M New
PKG Packaging Corp. of America 0.07% 6,135 $1.3M Add +278.2%
KALV Kalvista Pharmaceuticals Inc. 0.07% 64,249 $1.3M New
TRMB Trimble Inc. 0.07% 19,793 $1.3M New
DE Deere & Co. 0.07% 2,292 $1.3M New
MTD Mettler-Toledo International 0.07% 1,022 $1.3M Reduce -39.2%
APPF Appfolio Inc. Class A 0.07% 8,094 $1.3M New
ADT Adt Inc. 0.07% 194,426 $1.3M Reduce -44.8%
FOXA Fox Corp. Class A 0.07% 21,840 $1.3M New
FHB First Hawaiian Inc. 0.07% 51,649 $1.3M Reduce -54.5%
ADEA Adeia Inc. 0.07% 52,680 $1.3M Reduce -5.6%
ROK Rockwell Automation Inc. 0.07% 3,519 $1.3M Add +105.5%
ENVA Enova International Inc. 0.07% 9,293 $1.3M New
HAYW Hayward Holdings Inc. 0.07% 94,255 $1.3M New
FWONK Liberty Media Corp. Class C 0.07% 14,721 $1.3M Reduce -71.7%
ALV Autoliv Inc. 0.07% 11,873 $1.2M Reduce -42.1%
WPM Wheaton Precious Metals Corp. 0.07% 9,524 $1.2M Reduce -75.6%
ADMA Adma Biologics Inc. 0.07% 137,468 $1.2M New
IPI Intrepid Potash Inc. 0.07% 28,928 $1.2M Add +10.8%
RVLV Revolve Group Inc. Class A 0.07% 54,346 $1.2M New
LAD Lithia Motors Inc. 0.07% 4,916 $1.2M Add +35.8%
GEHC GE Healthcare Technology 0.07% 17,237 $1.2M Add +37.1%
HCKT The Hackett Group Inc. 0.07% 93,653 $1.2M Add +20.2%
TILE Interface Inc. 0.07% 48,829 $1.2M New
FR First Industrial Realty TR 0.07% 20,915 $1.2M Reduce -37.3%
HAFN Hafnia Ltd. 0.07% 157,911 $1.2M New
DUK Duke Energy Corp. 0.07% 9,163 $1.2M New
VFC VF Corp. 0.07% 70,499 $1.2M New
CAH Cardinal Health Inc. 0.07% 5,655 $1.2M Reduce -83.3%
CNO Cno Financial Group Inc. 0.07% 29,082 $1.2M Reduce -80.2%
SPNT Siriuspoint Ltd. 0.07% 55,163 $1.2M Add +12.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 18,936 $1.2M New
P Everpure Inc. Class A 0.07% 20,027 $1.2M Reduce -39.7%
RRX Regal Rexnord Corp. 0.07% 6,308 $1.2M Reduce -49.2%
GPOR Gulfport Energy Corp. 0.07% 5,550 $1.2M Add +43.5%
CPK Chesapeake Utilities Corp. 0.07% 9,262 $1.2M Add +55.0%
CBZ Cbiz Inc. 0.07% 43,558 $1.2M Reduce -42.8%
CFFN Capitol Federal Financial Inc. 0.07% 163,690 $1.2M Reduce -9.6%
FTS Fortis Inc. 0.07% 20,811 $1.2M New
RGLD Royal Gold Inc. 0.07% 4,558 $1.2M Reduce -78.7%
CGAU Centerra Gold Inc. 0.07% 64,852 $1.2M Reduce -51.8%
LXU LSB Industries Inc. 0.07% 77,205 $1.2M New
VCEL Vericel Corp. 0.07% 35,731 $1.1M Add +23.7%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 58,026 $1.1M New
SNAP Snap Inc. Class A 0.07% 248,829 $1.1M New
CVSA Covista Inc. 0.07% 9,926 $1.1M New
FDS Factset Research Systems Inc. 0.06% 5,250 $1.1M New
CLH Clean Harbors Inc. 0.06% 3,969 $1.1M New
OOMA Ooma Inc. 0.06% 77,943 $1.1M Add +24.4%
EBF Ennis Inc. 0.06% 52,879 $1.1M Add +3.8%
DAKT Daktronics Inc. 0.06% 57,900 $1.1M Add +40.8%
HAFC Hanmi Financial Corporation 0.06% 42,599 $1.1M Reduce -11.3%
KGC Kinross Gold Corp. 0.06% 36,617 $1.1M Reduce -38.5%
WTW Willis Towers Watson PLC 0.06% 3,842 $1.1M New
HP Helmerich & Payne 0.06% 30,906 $1.1M New
TEN Tsakos Energy Navigation Ltd. 0.06% 28,148 $1.1M Add +11.3%
FSS Federal Signal Corp. 0.06% 10,258 $1.1M Reduce -5.1%
GGG Graco Inc. 0.06% 13,087 $1.1M Reduce -63.6%
CBL CBL & Associates Properties 0.06% 28,778 $1.1M Reduce -21.2%
GEF Greif Inc. Class A 0.06% 16,464 $1.1M New
CRK Comstock Resources Inc. 0.06% 52,346 $1.1M Add +341.2%
MTCH Match Group Inc. 0.06% 35,917 $1.1M New
IBEX Ibex Ltd. 0.06% 41,070 $1.1M Add +64.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 13,536 $1.1M New
JXN Jackson Financial Inc. Class A 0.06% 10,356 $1.1M Reduce -0.1%
RMD Resmed Inc. 0.06% 4,877 $1.1M Reduce -69.6%
GLNG Golar LNG Ltd. 0.06% 20,163 $1.1M New
SD Sandridge Energy Inc. 0.06% 66,782 $1.1M Add +14.0%
GXO Gxo Logistics Inc. 0.06% 20,784 $1.1M Reduce -13.4%
SBSI Southside Bancshares Inc. 0.06% 34,518 $1.1M Reduce -27.5%
ELS Equity Lifestyle Properties 0.06% 17,122 $1.1M Reduce -14.3%
SKT Tanger Inc. 0.06% 31,349 $1.1M Add +162.0%
PNR Pentair PLC 0.06% 12,145 $1.1M Reduce -67.4%
XENE Xenon Pharmaceuticals Inc. 0.06% 18,156 $1.1M Add +12.7%
LPG Dorian LPG Ltd. 0.06% 30,823 $1.1M Reduce -80.4%
LBTYA Liberty Global Ltd. Class A 0.06% 87,013 $1.1M New
CUBE Cubesmart 0.06% 28,703 $1.1M Add +6.2%
EFC Ellington Financial Inc. 0.06% 88,074 $1.0M Add +463.8%
CCSI Consensus Cloud Solution 0.06% 43,896 $1.0M Reduce -12.4%
CRVL Corvel Corp. 0.06% 19,045 $1.0M Add +38.5%
STAG Stag Industrial Inc. 0.06% 28,740 $1.0M Reduce -12.3%
SMP Standard Motor Prods 0.06% 29,749 $1.0M Reduce -32.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 14,397 $1.0M New
IHG Intercontinental Hotels-ADR 0.06% 7,710 $1.0M New
UNH Unitedhealth Group Inc. 0.06% 3,795 $1.0M Reduce -65.7%
STN Stantec Inc. 0.06% 11,818 $1.0M Reduce -36.3%
EXPO Exponent Inc. 0.06% 15,620 $1.0M Reduce -58.1%
WFC Wells Fargo & Co. 0.06% 12,736 $1.0M Reduce -84.7%
CHDN Churchill Downs Inc. 0.06% 11,287 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,879 $1.0M Add +76.2%
TRST Trustco Bank Corp. NY 0.06% 23,015 $1.0M Add +27.3%
AOS Smith (a.o.) Corp. 0.06% 15,167 $1.0M New
CIM Chimera Investment Corp. 0.06% 78,830 $989K New
XHR Xenia Hotels & Resorts Inc. 0.06% 66,536 $987K Add +24.5%
HCSG Healthcare Services Group 0.06% 52,951 $982K Add +23.7%
CWT California Water Service Grp 0.06% 21,566 $978K Add +62.9%
WH Wyndham Hotels & Resorts Inc. 0.06% 12,027 $977K Add +26.4%
CR Crane Co. 0.06% 5,692 $973K Reduce -34.8%
LYFT LYFT Inc. Class A 0.06% 72,606 $966K New
CHE Chemed Corp. 0.05% 2,554 $965K Reduce -72.9%
OGS One Gas Inc. 0.05% 11,144 $960K Reduce -81.1%
PRVA Privia Health Group Inc. 0.05% 46,381 $954K New
WAFD Wafd Inc. 0.05% 30,211 $949K New
BCSF Bain Capital Specialty Finan 0.05% 76,385 $947K Reduce -18.1%
DELL Dell Technologies -C 0.05% 5,761 $946K New
IBCP Independent Bank Corp. - Mich 0.05% 28,337 $944K Add +19.0%
GNW Genworth Financial Inc. 0.05% 115,866 $941K Add +11.2%
FBP First Bancorp Puerto Rico 0.05% 43,986 $940K Reduce -64.6%
AMT American Tower Corp. 0.05% 5,437 $938K Add +87.2%
ALB Albemarle Corp. 0.05% 5,225 $938K New
HCC Warrior Met Coal Inc. 0.05% 10,028 $934K Add +221.5%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 37,706 $934K New
EXLS Exlservice Holdings Inc. 0.05% 30,634 $933K Reduce -41.8%
DRH Diamondrock Hospitality Co. 0.05% 99,418 $932K Add +393.1%
FND Floor & Decor Holdings Inc. Class A 0.05% 18,308 $930K Reduce -64.9%
AHCO Adapthealth Corp. 0.05% 78,116 $930K Add +676.1%
CNOB Connectone Bancorp Inc. 0.05% 34,565 $925K Add +15.7%
SANM Sanmina Corp. 0.05% 7,125 $924K New
IIIN Insteel Industries Inc. 0.05% 27,357 $919K Reduce -18.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.05% 36,098 $913K Add +196.6%
O Realty Income Corp. 0.05% 14,775 $904K New
OTEX Open Text Corp. 0.05% 40,405 $899K Reduce -73.4%
LOCO El Pollo Loco Holdings Inc. 0.05% 64,600 $895K Reduce -32.9%
PZZA Papa John's Intl Inc. 0.05% 27,545 $893K Reduce -35.0%
OI O-I Glass Inc. 0.05% 84,581 $889K Add +7.6%
CLF Cleveland-Cliffs Inc. 0.05% 105,125 $888K Add +264.9%
BWLP BW LPG Ltd. 0.05% 50,098 $884K New
FCPT Four Corners Property Trust 0.05% 37,332 $883K Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,613 $880K Reduce -26.8%
KE Kimball Electronics Inc. 0.05% 37,119 $879K Add +27.0%
CMCSA Comcast Corp. Class A 0.05% 30,480 $875K New
SHOP Shopify Inc. Class A 0.05% 7,348 $872K New
BEN Franklin Templeton Inc. 0.05% 36,844 $870K New
OGE Oge Energy Corp. 0.05% 18,075 $867K Reduce -91.6%
PRLB Proto Labs Inc. 0.05% 15,188 $866K Reduce -63.4%
NBTB N B T Bancorp Inc. 0.05% 20,321 $865K Reduce -40.0%
PIPR Piper Sandler Cos 0.05% 11,260 $862K Add +11.2%
PRM Perimeter Solutions Inc. 0.05% 35,119 $858K Reduce -15.9%
PCTY Paylocity Holding Corp. 0.05% 7,888 $852K New
PAYX Paychex Inc. 0.05% 9,234 $851K Reduce -22.5%
HWC Hancock Whitney Corp. 0.05% 13,361 $850K Add +1.5%
BLD Topbuild Corp. 0.05% 2,405 $845K New
CNXN PC Connection Inc. 0.05% 14,440 $844K Add +17.6%
BBSI Barrett Business SVCS Inc. 0.05% 28,919 $844K Reduce -4.8%
ATEC Alphatec Holdings Inc. 0.05% 77,529 $844K New
JLL Jones Lang Lasalle Inc. 0.05% 2,765 $841K Reduce -4.4%
MITK Mitek Systems Inc. 0.05% 62,287 $841K Reduce -35.0%
GLAD Gladstone Capital Corp. 0.05% 48,186 $836K New
DBX Dropbox Inc. Class A 0.05% 36,761 $835K Reduce -35.6%
CNM Core & Main Inc. Class A 0.05% 16,876 $834K Add +20.9%
BOKF Bok Financial Corporation 0.05% 6,437 $824K New
TFPM Triple Flag Precious Met 0.05% 23,705 $823K Reduce -35.4%
HURN Huron Consulting Group Inc. 0.05% 6,452 $823K New
LIN Linde PLC 0.05% 1,653 $823K New
DLB Dolby Laboratories Inc. Class A 0.05% 13,675 $821K Reduce -45.8%
PLUS Eplus Inc. 0.05% 10,907 $821K Reduce -25.1%
VMD Viemed Healthcare Inc. 0.05% 88,677 $817K Add +42.9%
TFC Truist Financial Corp. 0.05% 17,724 $815K New
GTN Gray Media Inc. 0.05% 187,158 $812K Add +116.2%
STNG Scorpio Tankers Inc. 0.05% 10,827 $808K Reduce -83.8%
SAFE Safehold Inc. 0.05% 59,642 $807K Add +26.4%
BOX Box Inc. Class A 0.05% 34,058 $805K Add +97.0%
RUSHA Rush Enterprises Inc. Class A 0.05% 12,158 $804K Add +222.1%
CL Colgate-Palmolive Co. 0.05% 9,418 $803K New
NCNO Ncino Inc. 0.05% 53,508 $802K Reduce -55.0%
EVTC Evertec Inc. 0.05% 28,140 $794K Add +24.8%
DGICA Donegal Group Inc. Class A 0.05% 46,116 $792K Add +0.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 25,960 $792K Add +24.4%
KAI Kadant Inc. 0.05% 2,708 $792K New
PARR Par Pacific Holdings Inc. 0.04% 12,605 $790K New
CCC CCC Intelligent Solutions Ho 0.04% 130,530 $783K New
NMRK Newmark Group Inc. Class A 0.04% 52,165 $782K Add +38.8%
DIN Dine Brands Global Inc. 0.04% 29,789 $782K Add +245.3%
CPAY Corpay Inc. 0.04% 2,663 $775K New
YORW York Water Co. filed as YORK WTR CO 0.04% 25,296 $770K New
IVZ Invesco Ltd. 0.04% 31,676 $769K New
MCS Marcus Corporation 0.04% 44,766 $769K Add +14.2%
OGN Organon & Co. 0.04% 128,309 $769K Add +15.2%
MCFT Mastercraft Boat Holdings Inc. 0.04% 37,394 $767K Add +49.2%
TKR Timken Co. 0.04% 7,602 $765K Reduce -57.7%
ATI Ati Inc. 0.04% 5,233 $761K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 186,792 $760K Add +81.1%
HTGC Hercules Capital Inc. 0.04% 51,378 $759K Add +377.7%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 54,422 $756K Reduce -30.9%
AMRX Amneal Pharmaceuticals Inc. 0.04% 60,620 $754K New
DOCN Digitalocean Holdings Inc. 0.04% 8,758 $751K New
U Unity Software Inc. 0.04% 34,166 $750K New
BKNG Booking Holdings Inc. 0.04% 178 $749K Reduce -80.1%
DRD Drdgold Ltd.-Sponsored ADR 0.04% 25,503 $749K Reduce -3.6%
KSS Kohls Corp. 0.04% 58,031 $749K Add +67.2%
ROL Rollins Inc. 0.04% 13,969 $746K Add +229.0%
ARQT Arcutis Biotherapeutics Inc. 0.04% 31,544 $743K New
STRA Strategic Education Inc. 0.04% 8,942 $742K New
MAN Manpowergroup Inc. 0.04% 25,169 $741K Add +229.8%
ARKO Arko Corp. 0.04% 132,576 $737K Add +124.6%
GTY Getty Realty Corp. 0.04% 23,137 $736K Add +26.2%
ITGR Integer Holdings Corp. 0.04% 8,354 $735K Reduce -64.3%
ANDE The Andersons Inc. 0.04% 10,179 $731K New
GWW WW Grainger Inc. 0.04% 668 $729K New
SB Safe Bulkers Inc. 0.04% 114,657 $726K Reduce -2.0%
ERO Ero Copper Corp. 0.04% 27,189 $725K Reduce -46.7%
PDFS PDF Solutions Inc. 0.04% 22,117 $723K New
HAL Halliburton Co. 0.04% 18,502 $721K New
DOO BRP Inc./Ca- Sub Voting 0.04% 10,013 $719K New
RBLX Roblox Corp. Class A 0.04% 12,684 $717K Reduce -72.9%
OSBC Old Second Bancorp Inc. 0.04% 35,444 $715K Add +222.3%
FICO Fair Isaac Corp. 0.04% 669 $714K New
HBAN Huntington Bancshares Inc. 0.04% 45,192 $707K Reduce -75.9%
FISI Financial Institutions Inc. 0.04% 22,284 $707K Add +99.3%
LXFR Luxfer Holdings PLC 0.04% 57,438 $700K Add +36.6%
PENN Penn Entertainment Inc. 0.04% 46,477 $699K Add +33.2%
BY Byline Bancorp Inc. 0.04% 22,068 $697K Reduce -18.3%
MGEE Mge Energy Inc. 0.04% 8,965 $693K New
ADSK Autodesk Inc. 0.04% 2,891 $692K New
SLRC SLR Investment Corp. 0.04% 48,268 $691K Add +50.4%
FRT Federal Realty Invs Trust 0.04% 6,499 $690K New
MRVL Marvell Technology Inc. 0.04% 6,962 $690K New
WASH Washington Trust Bancorp 0.04% 20,607 $690K Reduce -23.0%
BLBD Blue Bird Corp. 0.04% 12,140 $689K Reduce -79.8%
PHAT Phathom Pharmaceuticals Inc. 0.04% 62,023 $689K Reduce -46.2%
DGX Quest Diagnostics Inc. 0.04% 3,496 $685K Reduce -78.0%
BTG B2GOLD Corp. 0.04% 151,201 $685K Reduce -51.2%
BANR Banner Corporation 0.04% 11,285 $685K Reduce -73.0%
PEG Public Service Enterprise GP 0.04% 8,455 $684K New
UPWK Upwork Inc. 0.04% 62,402 $684K New
KFRC Kforce Inc. 0.04% 23,371 $683K Add +33.2%
LINC Lincoln Educational Services 0.04% 16,797 $683K Reduce -9.6%
JAZZ Jazz Pharmaceuticals PLC 0.04% 3,602 $681K New
CLB Core Laboratories Inc. 0.04% 40,374 $678K Add +97.2%
XIFR XPLR Infrastructure LP 0.04% 63,711 $677K Add +173.9%
FA First Advantage Corp. 0.04% 57,291 $674K Add +33.5%
AFYA Afya Ltd. Class A 0.04% 45,242 $673K Add +14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,771 $672K Reduce -72.4%
JOYY Joyy Inc.-ADR 0.04% 11,494 $671K New
TAP Molson Coors Beverage Co. Class B 0.04% 15,543 $669K Reduce -76.7%
ETD Ethan Allen Interiors Inc. 0.04% 29,961 $667K Add +40.0%
PAC Grupo Aeroportuario Pac-ADR 0.04% 2,701 $667K Reduce -51.9%
AIZ Assurant Inc. 0.04% 3,058 $666K New
BBW Build-A-Bear Workshop Inc. 0.04% 17,772 $666K Add +67.1%
ADAM Adamas Trust Inc. 0.04% 89,839 $661K Reduce -34.3%
WTTR Select Water Solutions Inc. 0.04% 42,641 $652K New
NABL N-Able Inc. 0.04% 139,238 $650K Add +56.4%
CXM Sprinklr Inc. Class A 0.04% 108,242 $649K Add +2.3%
HLN Haleon PLC-ADR 0.04% 64,274 $643K New
AEIS Advanced Energy Industries 0.04% 1,987 $641K New
AMSF Amerisafe Inc. 0.04% 19,200 $640K Reduce -19.1%
HAE Haemonetics Corp. 0.04% 11,349 $640K Reduce -86.9%
AXSM Axsome Therapeutics Inc. 0.04% 3,770 $637K Reduce -69.7%
CPA Copa Holdings SA Class A 0.04% 5,583 $634K Add +222.0%
CLFD Clearfield Inc. 0.04% 23,855 $631K Add +99.8%
LYTS Lsi Industries Inc. 0.04% 33,883 $630K Add +3.5%
SIG Signet Jewelers Ltd. 0.04% 7,445 $630K Reduce -64.6%
ENTG Entegris Inc. 0.04% 5,365 $629K New
FDUS Fidus Investment Corp. 0.04% 36,103 $629K New
PECO Phillips Edison & Company Inc. 0.04% 16,773 $628K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 38,735 $625K Reduce -32.3%
ON On Semiconductor 0.04% 10,055 $623K New
DOLE Dole PLC 0.04% 43,563 $623K New
CSV Carriage Services Inc. 0.04% 13,567 $619K Reduce -41.4%
EFXT Enerflex Ltd. 0.04% 29,599 $619K Reduce -80.3%
RELX Relx PLC - Spon ADR 0.04% 18,650 $618K Reduce -73.9%
GSHD Goosehead Insurance Inc. Class A 0.04% 14,487 $618K Add +196.4%
TK Teekay Corp. Ltd. 0.03% 50,059 $611K Reduce -33.1%
ITRI Itron Inc. 0.03% 6,810 $610K Reduce -58.0%
GABC German American Bancorp 0.03% 14,583 $609K Add +6.8%
TT Trane Technologies PLC 0.03% 1,453 $606K Reduce -74.8%
GLW Corning Inc. 0.03% 4,437 $603K Reduce -79.5%
ZWS Zurn Elkay Water Solutions C 0.03% 13,454 $603K Reduce -74.5%
VREX Varex Imaging Corp. 0.03% 56,651 $601K New
ASLE Aersale Corp. 0.03% 96,579 $601K Add +4.5%
CARE Carter Bankshares Inc. 0.03% 25,736 $600K Add +97.0%
NLY Annaly Capital Management Inc. 0.03% 28,117 $595K Add +25.9%
IMMR Immersion Corporation 0.03% 108,906 $595K Add +22.8%
VRDN Viridian Therapeutics Inc. 0.03% 30,157 $590K Reduce -37.0%
WING Wingstop Inc. 0.03% 3,801 $589K New
TSCO Tractor Supply Company 0.03% 12,976 $588K Reduce -80.4%
BAND Bandwidth Inc. Class A 0.03% 32,785 $584K Reduce -22.9%
UNP Union Pacific Corp. 0.03% 2,399 $582K New
KEYS Keysight Technologies Inc. 0.03% 2,051 $579K Reduce -91.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,665 $577K New
ROOT Root Inc./Oh Class A 0.03% 13,065 $577K Reduce -14.2%
EXPE Expedia Group Inc. 0.03% 2,493 $576K New
BHE Benchmark Electronics Inc. 0.03% 10,253 $575K New
ILMN Illumina Inc. 0.03% 4,657 $574K New
ICE Intercontinental Exchange Inc. 0.03% 3,646 $573K New
KTB Kontoor Brands Inc. 0.03% 8,138 $572K Reduce -82.3%
OCFC Oceanfirst Financial Corp. 0.03% 31,604 $570K New
AZZ Azz Inc. 0.03% 4,543 $568K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 426 $563K Reduce -87.9%
TRIP Tripadvisor Inc. 0.03% 52,438 $559K Add +4.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 72,031 $559K Reduce -14.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 50,869 $554K Add +3.7%
HPE Hewlett Packard Enterprise 0.03% 23,213 $553K Reduce -51.5%
BVS Bioventus Inc. Class A 0.03% 60,290 $550K Add +321.5%
STE Steris PLC 0.03% 2,475 $547K Reduce -73.8%
EXR Extra Space Storage Inc. 0.03% 4,162 $546K Reduce -34.1%
SBRA Sabra Health Care REIT Inc. 0.03% 28,276 $544K Reduce -0.6%
GDDY GoDaddy Inc. Class A 0.03% 6,575 $544K Add +143.9%
AVAH Aveanna Healthcare Holdings 0.03% 84,356 $543K Add +46.9%
FIGS Figs Inc. Class A 0.03% 36,762 $543K Reduce -59.1%
BSBR Banco Santander Brasil-ADS 0.03% 91,409 $542K Add +21.2%
NGVC Natural Grocers BY Vitamin C 0.03% 20,938 $541K Add +86.0%
SGHC Super Group SGHC Ltd. 0.03% 50,070 $541K Add +164.1%
SHIP Seanergy Maritime Holdings 0.03% 41,778 $539K Add +47.1%
WPC WP Carey Inc. 0.03% 7,925 $539K Reduce -59.9%
PMT Pennymac Mortgage Investment 0.03% 45,814 $534K Add +20.8%
IQV Iqvia Holdings Inc. 0.03% 3,126 $533K Add +7.7%
ESS Essex Property Trust Inc. 0.03% 2,187 $529K Reduce -49.3%
RES RPC Inc. 0.03% 74,146 $525K Add +36.9%
XNCR Xencor Inc. 0.03% 43,526 $525K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 42,583 $525K New
PNFP Pinnacle Financial Partners 0.03% 6,045 $521K New
MSTR Strategy Inc. 0.03% 4,170 $520K Reduce -74.0%
POOL Pool Corp. 0.03% 2,571 $520K Reduce -95.8%
PRGS Progress Software Corp. 0.03% 20,248 $519K Reduce -68.3%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 5,958 $518K New
FRSH Freshworks Inc. Class A 0.03% 64,283 $516K Add +46.1%
TPR Tapestry Inc. 0.03% 3,653 $515K New
BZ Kanzhun Ltd. - ADR 0.03% 38,466 $515K Add +34.5%
PRKS United Parks & Resorts Inc. 0.03% 15,745 $514K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.03% 45,199 $514K New
PSTL Postal Realty Trust Inc. Class A 0.03% 27,666 $513K Reduce -38.0%
HUBS HubSpot Inc. 0.03% 2,098 $512K Reduce -24.3%
GRFS Grifols SA-ADR 0.03% 63,848 $512K Reduce -31.4%
CWK Cushman & Wakefield Ltd. 0.03% 41,753 $512K Add +108.3%
LTH Life Time Group Holdings Inc. 0.03% 18,951 $511K Add +8.1%
ROP Roper Technologies Inc. 0.03% 1,440 $510K Reduce -85.8%
FCF First Commonwealth Finl Corp. 0.03% 28,931 $509K Reduce -43.1%
ENTA Enanta Pharmaceuticals Inc. 0.03% 40,214 $508K Reduce -25.7%
ETSY Etsy Inc. 0.03% 10,109 $505K New
KOD Kodiak Sciences Inc. 0.03% 13,219 $504K Reduce -69.5%
SLP Simulations Plus Inc. 0.03% 42,542 $503K Add +301.9%
GCO Genesco Inc. 0.03% 17,334 $503K New
GRND Grindr Inc. 0.03% 41,479 $501K New
QUAD Quad Graphics Inc. 0.03% 75,243 $497K Reduce -12.7%
DAC Danaos Corp. 0.03% 4,400 $496K Reduce -26.3%
FTV Fortive Corp. 0.03% 8,945 $494K New
ZD Ziff Davis Inc. 0.03% 11,780 $494K Reduce -57.7%
SIGA Siga Technologies Inc. 0.03% 92,125 $493K Add +65.5%
OII Oceaneering Intl Inc. 0.03% 13,862 $492K New
CPF Central Pacific Financial Co. 0.03% 15,375 $491K Reduce -5.3%
WDFC WD-40 Co. 0.03% 2,409 $491K New
STOK Stoke Therapeutics Inc. 0.03% 15,049 $490K Add +15.8%
CNC Centene Corp. 0.03% 14,902 $488K New
HLIO Helios Technologies Inc. 0.03% 7,523 $487K Reduce -48.2%
BEAM Beam Therapeutics Inc. 0.03% 20,373 $485K New
REX Rex American Resources Corp. 0.03% 10,614 $484K Reduce -44.9%
ADTN Adtran Holdings Inc. 0.03% 38,324 $482K Add +24.7%
TRVI Trevi Therapeutics Inc. 0.03% 40,045 $478K Reduce -43.7%
NUVL Nuvalent Inc. Class A 0.03% 4,633 $475K New
CIGI Colliers Intl GR-Subord Vot 0.03% 4,421 $473K Add +14.1%
MEOH Methanex Corp. 0.03% 7,933 $472K New
CENTA Central Garden and Pet Co. Class A 0.03% 14,553 $472K Reduce -66.1%
INTA Intapp Inc. 0.03% 18,235 $468K Add +61.2%
DFTX Definium Therapeutics Inc. 0.03% 24,755 $468K New
ABUS Arbutus Biopharma Corp. 0.03% 103,412 $465K Reduce -8.6%
TIGO Millicom Intl Cellular S.A. 0.03% 6,201 $465K Reduce -51.8%
PPG PPG Industries Inc. 0.03% 4,276 $457K New
ABCB Ameris Bancorp 0.03% 5,827 $454K Reduce -96.7%
CION Cion Investment Corp. 0.03% 66,313 $454K Add +144.0%
EFSC Enterprise Financial Service 0.03% 8,377 $453K Reduce -85.7%
LILAK Liberty Latin Americ Class C 0.03% 51,348 $453K New
RWT Redwood Trust Inc. 0.03% 80,540 $452K New
BB Blackberry Ltd. 0.03% 139,231 $451K Reduce -32.7%
HRTG Heritage Insurance Holdings 0.03% 17,124 $450K New
RL Ralph Lauren Corp. 0.03% 1,305 $449K Reduce -71.9%
MMYT Makemytrip Ltd. 0.03% 11,910 $444K Add +336.3%
ESAB Esab Corp. 0.03% 4,561 $441K Reduce -35.4%
KNSL Kinsale Capital Group Inc. 0.03% 1,287 $440K Reduce -22.2%
ABNB Airbnb Inc. Class A 0.02% 3,463 $437K New
SBGI Sinclair Inc. 0.02% 33,625 $435K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,530 $434K Reduce -59.4%
NTRA Natera Inc. 0.02% 2,160 $432K New
CAKE The Cheesecake Factory Inc. 0.02% 7,880 $431K New
SEIC Sei Investments Company 0.02% 5,448 $428K Reduce -83.2%
NBR Nabors Industries Ltd. 0.02% 4,952 $426K New
SEB Seaboard Corp. 0.02% 75 $424K New
HGV Hilton Grand Vacations Inc. 0.02% 10,762 $421K Reduce -84.8%
AORT Artivion Inc. 0.02% 11,458 $420K New
TBPH Theravance Biopharma Inc. 0.02% 25,839 $419K Reduce -29.2%
EOLS Evolus Inc. 0.02% 101,867 $419K Reduce -70.1%
CBRE CBRE Group Inc. Class A 0.02% 3,027 $410K Add +107.0%
ATAT Atour Lifestyle Holdings-ADR 0.02% 11,017 $406K Add +16.5%
AFRM Affirm Holdings Inc. 0.02% 8,794 $403K New
KEP Korea Elec Power Corp.-SP ADR 0.02% 27,957 $398K Reduce -40.9%
YMM Full Truck Alliance -SPN ADR 0.02% 47,832 $397K Add +55.2%
ISRG Intuitive Surgical Inc. 0.02% 856 $395K New
IMNM Immunome Inc. 0.02% 18,013 $394K New
ATHM Autohome Inc.-ADR 0.02% 22,569 $392K New
ARHS Arhaus Inc. 0.02% 57,750 $392K Add +284.0%
ACI Albertsons Cos Inc. Class A 0.02% 22,940 $391K Reduce -51.0%
EPRT Essential Properties Realty 0.02% 12,869 $391K New
ATRO Astronics Corp. 0.02% 5,846 $390K Reduce -56.7%
AM Antero Midstream Corp. 0.02% 17,042 $389K Reduce -85.8%
IIPR Innovative Industrial Proper 0.02% 7,744 $388K Reduce -28.5%
DOX Amdocs Ltd. 0.02% 5,947 $388K Reduce -78.8%
GIB Cgi Inc. 0.02% 5,302 $388K New
MLCO Melco Resorts & Entert-ADR 0.02% 67,892 $386K Reduce -48.4%
EE Excelerate Energy Inc. Class A 0.02% 11,426 $382K Reduce -73.0%
GPK Graphic Packaging Holding Co. 0.02% 38,399 $382K Add +70.3%
TTEK Tetra Tech Inc. 0.02% 12,640 $381K Reduce -84.4%
INSP Inspire Medical Systems Inc. 0.02% 7,380 $381K Reduce -20.0%
PTON Peloton Interactive Inc. Class A 0.02% 88,342 $379K Reduce -82.6%
QLYS Qualys Inc. 0.02% 4,311 $379K Reduce -73.9%
ORIC Oric Pharmaceuticals Inc. 0.02% 29,815 $378K New
MAA Mid-America Apartment Comm 0.02% 3,083 $376K Add +89.8%
OSPN Onespan Inc. 0.02% 35,699 $376K Add +34.8%
JAKK Jakks Pacific Inc. 0.02% 18,819 $375K Add +22.7%
BBDC Barings BDC Inc. 0.02% 45,546 $375K Add +25.3%
WEAV Weave Communications Inc. 0.02% 80,824 $373K Add +32.3%
PRI Primerica Inc. 0.02% 1,486 $372K Reduce -95.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,225 $370K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 23,136 $368K Add +72.4%
ASTH Astrana Health Inc. 0.02% 14,963 $367K New
DRI Darden Restaurants Inc. 0.02% 1,857 $364K New
TNK Teekay Tankers Ltd. Class A 0.02% 4,949 $363K New
APG Api Group Corp. 0.02% 8,944 $362K New
HDSN Hudson Technologies Inc. 0.02% 61,443 $361K Add +16.4%
PWR Quanta Services Inc. 0.02% 658 $361K Reduce -93.4%
DOCS Doximity Inc. Class A 0.02% 15,493 $361K Add +19.1%
CYRX Cryoport Inc. 0.02% 43,402 $359K Add +11.7%
KOP Koppers Holdings Inc. 0.02% 9,281 $359K Reduce -57.1%
H Hyatt Hotels Corp. Class A 0.02% 2,496 $359K Add +8.7%
VEL Velocity Financial Inc. 0.02% 19,796 $358K Add +82.2%
TX Ternium SA-Sponsored ADR 0.02% 8,879 $356K Reduce -35.3%
ENIC Enel Chile SA-ADR 0.02% 90,355 $356K New
FFIN First Finl Bankshares Inc. 0.02% 11,952 $352K Reduce -55.6%
EHC Encompass Health Corp. 0.02% 3,636 $352K Reduce -91.4%
XPER Xperi Inc. 0.02% 62,526 $350K Add +84.2%
PRSU Pursuit Attractions and Hosp 0.02% 9,538 $349K New
ACEL Accel Entertainment Inc. 0.02% 31,790 $347K Reduce -32.2%
NAGE Niagen Bioscience Inc. 0.02% 78,357 $346K New
TRC Tejon Ranch Co. 0.02% 18,206 $343K Add +65.9%
EMN Eastman Chemical Co. 0.02% 4,493 $343K New
CC The Chemours Co. 0.02% 15,440 $340K New
IOT Samsara Inc. Class A 0.02% 10,713 $339K Reduce -32.6%
IDT Idt Corp. Class B 0.02% 6,911 $339K Reduce -28.4%
IPGP Ipg Photonics Corp. 0.02% 2,961 $339K New
ARLO Arlo Technologies Inc. 0.02% 23,772 $338K New
AVB Avalonbay Communities Inc. 0.02% 2,063 $337K Reduce -24.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 5,693 $337K Reduce -49.0%
XYL Xylem Inc. 0.02% 2,817 $337K Reduce -73.5%
VST Vistra Corp. 0.02% 2,234 $336K Reduce -66.6%
FNV Franco-Nevada Corp. 0.02% 1,357 $335K Reduce -82.0%
FLO Flowers Foods Inc. 0.02% 41,065 $335K Reduce -88.0%
ERIE Erie Indemnity Company Class A 0.02% 1,327 $333K Add +11.8%
CTS CTS Corp. 0.02% 6,950 $332K New
PINE Alpine Income Property Trust 0.02% 18,351 $330K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 45,048 $328K Reduce -20.7%
ENOV Enovis Corp. 0.02% 14,407 $328K Reduce -90.2%
RNST Renasant Corp. 0.02% 9,061 $327K Reduce -90.5%
CTRE Caretrust REIT Inc. 0.02% 8,923 $327K Reduce -23.2%
CHCT Community Healthcare Trust I 0.02% 20,491 $326K Add +35.3%
TFSL TFS Financial Corp. 0.02% 23,117 $325K Reduce -75.8%
EBC Eastern Bankshares Inc. 0.02% 16,602 $325K New
APLE Apple Hospitality REIT Inc. 0.02% 28,005 $322K New
LKFN Lakeland Financial Corp. 0.02% 5,574 $320K Reduce -84.6%
LNTH Lantheus Holdings Inc. 0.02% 4,174 $317K New
APAM Artisan Partners Asset Ma -A 0.02% 8,655 $315K Reduce -88.0%
PSFE Paysafe Ltd. 0.02% 45,911 $313K Add +87.8%
ACIC American Coastal Insurance C 0.02% 27,459 $309K New
INVX Innovex International Inc. 0.02% 12,598 $307K Reduce -28.1%
MORN Morningstar Inc. 0.02% 1,810 $306K New
QFIN Qfin Holdings Inc.-ADR 0.02% 23,106 $298K Reduce -75.2%
SKWD Skyward Specialty Insurance 0.02% 6,787 $296K Reduce -32.1%
KMB Kimberly-Clark Corp. 0.02% 3,066 $296K Reduce -95.4%
S Sentinelone Inc. Class A 0.02% 22,776 $293K Add +123.6%
AVO Mission Produce Inc. 0.02% 21,293 $293K Reduce -40.5%
NWSA News Corp. Class A 0.02% 11,676 $291K Reduce -70.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 7,186 $289K Add +0.1%
FSLR First Solar Inc. 0.02% 1,462 $288K New
HAS Hasbro Inc. 0.02% 3,074 $288K Reduce -95.3%
HIW Highwoods Properties Inc. 0.02% 13,376 $286K Add +8.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 25,406 $286K Reduce -92.9%
YALA Yalla Group Ltd. 0.02% 45,504 $283K Reduce -13.4%
LFST Lifestance Health Group Inc. 0.02% 44,479 $283K New
GLUE Monte Rosa Therapeutics Inc. 0.02% 17,015 $280K Reduce -81.3%
EMBC Embecta Corp. 0.02% 31,525 $279K Add +73.1%
BXSL Blackstone Secured Lending F 0.02% 11,728 $278K New
TU Telus Corp. 0.02% 21,546 $276K Reduce -88.3%
MMI Marcus & Millichap Inc. 0.02% 10,321 $274K Add +40.5%
XPEL Xpel Inc. 0.02% 6,142 $272K New
LYG Lloyds Banking Group PLC-ADR 0.02% 53,881 $271K New
PPLI People Inc. filed as IAC INC 0.02% 6,729 $269K New
TCMD Tactile Systems Technology I 0.02% 10,283 $269K Reduce -20.2%
EGO Eldorado Gold Corp. 0.02% 7,809 $268K New
BLKB Blackbaud Inc. 0.02% 6,931 $268K Add +16.7%
TTWO Take-Two Interactive Softwre 0.02% 1,348 $266K New
LZ Legalzoomcom Inc. 0.01% 46,410 $263K Add +191.8%
AIN Albany Intl Corp. Class A 0.01% 5,039 $263K Reduce -84.6%
JEF Jefferies Financial Group Inc. 0.01% 6,350 $262K New
MPB Mid Penn Bancorp Inc. 0.01% 8,136 $262K Reduce -51.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 7,681 $260K New
VYX NCR Voyix Corp. 0.01% 40,514 $256K Reduce -86.3%
MCHP Microchip Technology Inc. 0.01% 3,940 $255K Reduce -78.0%
WWD Woodward Inc. 0.01% 703 $252K Reduce -86.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 13,426 $251K New
PCOR Procore Technologies Inc. 0.01% 4,391 $250K New
GSK GSK PLC-Spon ADR 0.01% 4,528 $250K Reduce -91.8%
LXP LXP Industrial Trust 0.01% 5,393 $249K Reduce -66.8%
WELL Welltower Inc. 0.01% 1,248 $247K New
UAL United Airlines Holdings Inc. 0.01% 2,671 $246K Reduce -85.3%
GRNT Granite Ridge Resources Inc. 0.01% 41,783 $245K Reduce -36.5%
ATEN A10 Networks Inc. 0.01% 10,561 $244K New
FBNC First Bancorp 0.01% 4,327 $244K Reduce -46.5%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,759 $243K Reduce -77.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,509 $241K Reduce -75.1%
CARS Cars.com Inc. 0.01% 29,601 $240K New
PHR Phreesia Inc. 0.01% 28,602 $240K Add +11.9%
TR Tootsie Roll Inds 0.01% 5,609 $240K New
ATS Ats Corp. 0.01% 8,427 $238K Reduce -4.3%
WMS Advanced Drainage Systems Inc. 0.01% 1,727 $237K New
BAH Booz Allen Hamilton Holdings 0.01% 3,029 $236K Reduce -38.4%
IBOC International Bancshares CRP 0.01% 3,511 $236K Reduce -41.1%
HOG Harley-Davidson Inc. 0.01% 11,668 $236K Reduce -86.0%
GCT Gigacloud Technology Inc. Class A 0.01% 5,197 $236K Reduce -54.7%
DFIN Donnelley Financial Solution 0.01% 5,002 $236K Reduce -69.7%
MANH Manhattan Associates Inc. 0.01% 1,769 $235K Reduce -43.9%
OPFI Oppfi Inc. 0.01% 30,538 $235K Add +134.5%
RPD RAPID7 Inc. 0.01% 42,627 $235K New
IONS Ionis Pharmaceuticals Inc. 0.01% 3,101 $233K Add +11.4%
PGNY Progyny Inc. 0.01% 13,427 $228K Reduce -50.3%
HIMX Himax Technologies Inc.-ADR 0.01% 28,937 $228K New
MAT Mattel Inc. 0.01% 15,598 $227K Add +18.3%
MD Pediatrix Medical Group Inc. 0.01% 10,539 $225K New
NTES Netease Inc.-ADR 0.01% 2,011 $225K New
DSP Viant Technology Inc. Class A 0.01% 20,048 $225K New
LNN Lindsay Corp. 0.01% 1,874 $223K New
ZVRA Zevra Therapeutics Inc. 0.01% 23,899 $223K Reduce -38.1%
HLNE Hamilton Lane Inc. Class A 0.01% 2,239 $223K New
HRMY Harmony Biosciences Holdings 0.01% 7,938 $222K Reduce -64.1%
NSSC Napco Security Technologies 0.01% 5,566 $219K Reduce -76.2%
ONTO Onto Innovation Inc. 0.01% 1,068 $219K New
MTA Metalla Royalty & Streaming 0.01% 32,969 $219K Reduce -47.1%
FTDR Frontdoor Inc. 0.01% 4,125 $218K New
LAMR Lamar Advertising Co. Class A 0.01% 1,717 $217K New
TGT Target Corp. 0.01% 1,792 $217K New
ASIX Advansix Inc. 0.01% 8,862 $216K Reduce -82.0%
MITT TPG Mortgage Investment Trus 0.01% 29,122 $213K New
CRDO Credo Technology Group Holdi 0.01% 2,239 $210K Add +35.7%
REXR Rexford Industrial Realty Inc. 0.01% 6,324 $207K Reduce -50.3%
OPRX Optimizerx Corp. 0.01% 32,860 $206K Add +154.6%
MRTN Marten Transport Ltd. 0.01% 15,687 $206K New
ZION Zions Bancorp NA 0.01% 3,534 $204K Reduce -97.6%
VIV Telefonica Brasil-ADR 0.01% 12,770 $203K New
BKD Brookdale Senior Living Inc. 0.01% 14,323 $196K New
FSK FS KKR Capital Corp. 0.01% 19,210 $196K New
CLBK Columbia Financial Inc. 0.01% 11,020 $193K Add +1.8%
FRBA First Bank/Hamilton NJ 0.01% 12,039 $193K Reduce -23.3%
CRSR Corsair Gaming Inc. 0.01% 34,679 $192K Reduce -7.7%
WHF Whitehorse Finance Inc. 0.01% 25,836 $191K New
INGN Inogen Inc. 0.01% 30,932 $191K Reduce -55.0%
GDYN Grid Dynamics Holdings Inc. 0.01% 32,655 $186K New
DFH Dream Finders Homes Inc. Class A 0.01% 13,123 $183K Reduce -61.1%
MASS 908 Devices Inc. 0.01% 29,656 $181K Reduce -63.2%
MOMO Hello Group Inc. -SPN ADR 0.01% 30,225 $174K New
BGS B&G Foods Inc. 0.01% 35,688 $172K New
OEC Orion SA 0.01% 25,794 $168K New
PLAY Dave & Buster's Entertainmen 0.01% 15,215 $165K New
EBS Emergent Biosolutions Inc. 0.01% 19,386 $161K Reduce -80.7%
CNNE Cannae Holdings Inc. 0.01% 13,441 $153K New
BRSL Brightstar Lottery PLC 0.01% 11,914 $152K Reduce -7.2%
KD Kyndryl Holdings Inc. 0.01% 11,442 $150K Reduce -69.0%
MAX Mediaalpha Inc. Class A 0.01% 16,085 $150K New
ERII Energy Recovery Inc. 0.01% 14,640 $147K Reduce -82.1%
SCM Stellus Capital Investment C 0.01% 15,761 $145K New
NWL Newell Brands Inc. 0.01% 42,159 $145K Reduce -28.2%
LE Lands' End Inc. 0.01% 12,837 $144K Reduce -81.5%
FPI Farmland Partners Inc. 0.01% 12,508 $140K Reduce -86.9%
OPRT Oportun Financial Corp. 0.01% 30,176 $139K Reduce -58.9%
CINT Ci&t Inc./United States-A 0.01% 27,154 $138K Reduce -35.6%
NEWT Newtekone Inc. 0.01% 12,431 $136K New
RMAX Re/Max Holdings Inc. Class A 0.01% 23,620 $136K Reduce -8.3%
ARDX Ardelyx Inc. 0.01% 21,487 $129K Reduce -59.7%
RLGT Radiant Logistics Inc. 0.01% 17,887 $126K New
PANL Pangaea Logistics Solutions 0.01% 17,661 $125K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 12,412 $124K New
JACK Jack in the Box Inc. 0.01% 12,797 $124K New
INTR Inter & Co. Inc. Class A 0.01% 15,540 $124K Reduce -32.7%
CRNC Cerence Inc. 0.01% 19,028 $120K New
XERS Xeris Biopharma Holdings Inc. 0.01% 20,027 $116K Reduce -57.8%
RPC Ridgepost Capital Inc. Class A 0.01% 15,796 $115K New
WB Weibo Corp.-Spon ADR 0.01% 11,715 $103K Reduce -90.3%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 12,030 $95K New
VIR Vir Biotechnology Inc. 0.01% 10,369 $93K Reduce -82.7%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 14,200 $89K New
DMRC Digimarc Corp. 0.00% 16,274 $80K New
CRMD Cormedix Inc. 0.00% 11,398 $77K Reduce -89.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 12,166 $73K Reduce -82.7%
FF Futurefuel Corp. 0.00% 18,672 $72K Reduce -24.9%
SWIM Latham Group Inc. 0.00% 12,773 $69K Reduce -68.4%
EVLV Evolv Technologies Holdings 0.00% 10,350 $63K Reduce -53.4%
NIO Nio Inc. - ADR 0.00% 10,278 $62K Reduce -74.7%
MDXG Mimedx Group Inc. 0.00% 14,203 $56K New
SFIX Stitch Fix Inc. Class A 0.00% 11,040 $37K Reduce -91.4%

Portfolio Sells Q4 2025 → Q1 2026

ITT Itt Inc. Sold out 0.00% −0.76
LNG Cheniere Energy Inc. Sold out 0.00% −0.76
URI United Rentals Inc. Sold out 0.00% −0.67
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.67
POOL Pool Corp. Reduce -95.8% 0.03% −0.64
ACM Aecom Sold out 0.00% −0.60
ABCB Ameris Bancorp Reduce -96.7% 0.03% −0.60
ASB Associated Banc-Corp. Sold out 0.00% −0.57
BAC Bank of America Corp. Reduce -82.6% 0.11% −0.50
DTE DTE Energy Company Sold out 0.00% −0.49
CFR Cullen/Frost Bankers Inc. Reduce -79.4% 0.18% −0.49
NFLX Netflix Inc. Sold out 0.00% −0.49
ALL Allstate Corp. Sold out 0.00% −0.48
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.46
JPM JPMorgan Chase & Co. Sold out 0.00% −0.45
MEDP Medpace Holdings Inc. Sold out 0.00% −0.44
T AT&T Inc. Sold out 0.00% −0.44
TRV The Travelers Cos Inc. Sold out 0.00% −0.40
EOG EOG Resources Inc. Sold out 0.00% −0.40
ZION Zions Bancorp NA Reduce -97.6% 0.01% −0.40
BLK BlackRock Inc. Sold out 0.00% −0.39
OGE Oge Energy Corp. Reduce -91.6% 0.05% −0.39
PRI Primerica Inc. Reduce -95.4% 0.02% −0.38
LH Labcorp Holdings Inc. Reduce -81.4% 0.11% −0.37
SYK Stryker Corp. Sold out 0.00% −0.36
DK Delek US Holdings Inc. Sold out 0.00% −0.36
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.36
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.35
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.34
VEEV Veeva Systems Inc. Class A Reduce -71.8% 0.12% −0.33
ETN Eaton Corp. PLC Sold out 0.00% −0.32
MTN Vail Resorts Inc. Sold out 0.00% −0.32
RSG Republic Services Inc. Sold out 0.00% −0.32
WFC Wells Fargo & Co. Reduce -84.7% 0.06% −0.31
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.31
KMB Kimberly-Clark Corp. Reduce -95.4% 0.02% −0.30
AMX America Movil Sab DE CV Sold out 0.00% −0.30
HAE Haemonetics Corp. Reduce -86.9% 0.04% −0.30
NTRS Northern Trust Corp. Sold out 0.00% −0.29
CYTK Cytokinetics Inc. Sold out 0.00% −0.29
TMUS T-Mobile US Inc. Sold out 0.00% −0.29
WMT Walmart Inc. Sold out 0.00% −0.29
SNX TD Synnex Corp. Sold out 0.00% −0.29
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.28
CVI CVR Energy Inc. Sold out 0.00% −0.28
AMZN Amazon.com Inc. Sold out 0.00% −0.28
CINF Cincinnati Financial Corp. Sold out 0.00% −0.28
OTIS Otis Worldwide Corp. Sold out 0.00% −0.27
CAH Cardinal Health Inc. Reduce -83.3% 0.07% −0.27
SAP Sap SE-Sponsored ADR Reduce -60.0% 0.13% −0.27

Portfolio Buys Q4 2025 → Q1 2026

BNS Bank of Nova Scotia New 0.90% +0.90
SHEL Shell PLC-ADR New 0.86% +0.86
WMB Williams Cos Inc. New 0.69% +0.69
GOOGL Alphabet Inc. Class A New 0.68% +0.68
MUR Murphy Oil Corp. New 0.64% +0.64
PSX Phillips 66 Add +976.7% 0.67% +0.63
TDY Teledyne Technologies Inc. Add +3439.6% 0.59% +0.58
EQT Eqt Corp. New 0.56% +0.56
ITW Illinois Tool Works Add +204.2% 0.76% +0.56
EXE Expand Energy Corp. Add +720.1% 0.53% +0.47
PH Parker Hannifin Corp. New 0.47% +0.47
NDSN Nordson Corp. Add +293.4% 0.58% +0.47
ED Consolidated Edison Inc. New 0.46% +0.46
MSFT Microsoft Corp. New 0.46% +0.46
APD Air Products & Chemicals Inc. Add +2400.5% 0.47% +0.45
ATO Atmos Energy Corp. Add +404.4% 0.52% +0.44
BKR Baker Hughes Co. Add +346.8% 0.51% +0.44
PCAR Paccar Inc. New 0.43% +0.43
VLO Valero Energy Corp. New 0.43% +0.43
NGG National Grid PLC-SP ADR New 0.43% +0.43
BANC Banc of California Inc. New 0.41% +0.41
BCS Barclays PLC-Spons ADR Add +1774.4% 0.44% +0.41
AIG American International Group Add +3006.5% 0.42% +0.41
RY Royal Bank of Canada New 0.41% +0.41
ADP Automatic Data Processing New 0.41% +0.41
BP BP PLC-Spons ADR New 0.40% +0.40
TALO Talos Energy Inc. Add +1994.5% 0.41% +0.40
UMBF Umb Financial Corp. New 0.39% +0.39
KEX Kirby Corp. Add +845.9% 0.42% +0.39
ENB Enbridge Inc. New 0.38% +0.38
MGY Magnolia Oil & Gas Corp. Class A Add +351.4% 0.43% +0.37
LNT Alliant Energy Corp. New 0.37% +0.37
DG Dollar General Corp. New 0.36% +0.36
DHR Danaher Corp. New 0.36% +0.36
ADM Archer-Daniels-Midland Co. New 0.36% +0.36
UBS UBS Group AG-Reg New 0.34% +0.34
MCD McDonald's Corp. Add +264.4% 0.43% +0.34
GILD Gilead Sciences Inc. Add +343.1% 0.40% +0.33
IEX Idex Corp. New 0.32% +0.32
RGEN Repligen Corp. New 0.31% +0.31
NOV Nov Inc. New 0.31% +0.31
BR Broadridge Financial Solutio New 0.30% +0.30
AME Ametek Inc. Add +2191.4% 0.31% +0.30
HSY The Hershey Co. New 0.30% +0.30
LCII Lci Industries New 0.30% +0.30
VRSN Verisign Inc. Add +428.6% 0.35% +0.30
NTR Nutrien Ltd. New 0.28% +0.28
BDX Becton Dickinson and Co. New 0.28% +0.28
GMED Globus Medical Inc. Class A New 0.28% +0.28
EXC Exelon Corp. New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,005$1.9BHLT, PBR, DAR, HIG, ATO
Q1 2026 1,013$1.8BBNS, SHEL, ITW, WMB, GOOGL
Q4 2025 1,096$2.1BITT, LNG, URI, BHP, CFR
Q3 2025 1,050$1.3BWPM, RIO, SFM, PTC, AEM
Q2 2025 1,100$1.6BJCI, BMO, AER, NFLX, HPQ
Q1 2025 992$1.3BCAH, LH, JHG, SYF, SNY
Q4 2024 1,017$1.3BICE, FAST, NVS, HCA, SCHW
Q3 2024 1,056$1.3BWDAY, PEP, MSCI, APH, EG
Q2 2024 1,005$1.2BKR, COST, GPN, TRMB, LLY
Q1 2024 1,067$1.2BURI, PH, TEL, NOV, RVTY