Campbell & CO Investment Adviser LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Campbell & CO Investment Adviser LLC reported 1,005 stock positions worth $1.9 billion. Its top holding was Hilton Worldwide (HLT) at 1.2% of the portfolio, followed by Petroleo Brasileiro-Spon ADR (PBR, 0.9%) and Darling Ingredients (DAR, 0.9%). Compared with Q1 2026, it opened 398 new positions, sold out of 406, added to 316 and reduced 291. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale Shell PLC-ADR (SHEL, shares −91%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001353570
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001140361-26-030844 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 1,005 stocks · $1.9B

HLT Hilton Worldwide Holdings Inc. 1.21% 70,100 $23.2M New
PBR Petroleo Brasileiro-Spon ADR 0.90% 1,057,307 $17.1M New
DAR Darling Ingredients Inc. 0.88% 307,691 $16.8M New
HIG Hartford Insurance Group Inc. 0.80% 115,069 $15.2M New
ATO Atmos Energy Corp. 0.76% 84,361 $14.5M Add +70.5%
MAR Marriott International Class A 0.69% 35,523 $13.2M Add +791.0%
LYB Lyondellbasell Indu Class A 0.63% 226,974 $12.0M New
WLK Westlake Corp. 0.57% 148,180 $10.8M New
MTD Mettler-Toledo International 0.52% 7,752 $9.9M Add +658.5%
LH Labcorp Holdings Inc. 0.51% 34,593 $9.7M Add +365.4%
L Loews Corp. 0.49% 82,317 $9.3M New
USB US Bancorp 0.49% 153,931 $9.3M Add +280.3%
PRI Primerica Inc. 0.48% 32,552 $9.3M Add +2090.6%
MA Mastercard Inc. Class A 0.48% 17,967 $9.2M Add +188.7%
WFC Wells Fargo & Co. 0.47% 109,225 $9.0M Add +757.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.47% 325,686 $8.9M New
IQV Iqvia Holdings Inc. 0.46% 45,367 $8.8M Add +1351.3%
DUK Duke Energy Corp. 0.44% 66,606 $8.4M Add +626.9%
ISRG Intuitive Surgical Inc. 0.44% 20,928 $8.3M Add +2344.9%
MCK McKesson Corp. 0.43% 10,871 $8.2M Add +574.0%
TMO Thermo Fisher Scientific Inc. 0.43% 16,256 $8.2M Add +118.3%
CF CF Industries Holdings Inc. 0.42% 74,608 $8.1M New
RVTY Revvity Inc. 0.41% 70,574 $7.9M Add +142.5%
CME Cme Group Inc. 0.41% 35,361 $7.8M Add +648.1%
OGS One Gas Inc. 0.40% 98,346 $7.6M Add +782.5%
AIG American International Group 0.38% 98,106 $7.3M Reduce -0.8%
UTHR United Therapeutics Corp. 0.38% 13,309 $7.2M Add +106.8%
DHI D.R. Horton Inc. 0.37% 43,393 $7.1M New
UBS UBS Group AG-Reg 0.37% 142,422 $7.1M Reduce -5.9%
CRM Salesforce Inc. 0.37% 44,668 $7.0M New
EXPD Expeditors Intl Wash Inc. 0.36% 41,673 $6.8M Add +142.3%
ZWS Zurn Elkay Water Solutions C 0.36% 134,197 $6.8M Add +897.5%
BYD Boyd Gaming Corp. 0.35% 76,096 $6.7M New
SYF Synchrony Financial 0.35% 87,975 $6.7M New
AMGN Amgen Inc. 0.35% 18,379 $6.7M Add +30.3%
WCC Wesco International Inc. 0.34% 19,045 $6.6M New
APH Amphenol Corp. Class A 0.34% 37,063 $6.5M New
C Citigroup Inc. 0.34% 46,486 $6.5M Add +128.6%
HCA HCA Healthcare Inc. 0.34% 16,484 $6.4M Add +63.0%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 8,267 $6.3M Add +91.3%
UL Unilever PLC-Sponsored ADR 0.33% 104,675 $6.3M New
SAIA Saia Inc. 0.33% 14,872 $6.3M New
REGN Regeneron Pharmaceuticals 0.32% 9,899 $6.2M New
STE Steris PLC 0.32% 29,009 $6.1M Add +1072.1%
PB Prosperity Bancshares Inc. 0.31% 82,115 $6.0M New
WTFC Wintrust Financial Corp. 0.31% 37,236 $6.0M Add +42.9%
FFIV F5 Inc. 0.31% 14,268 $5.9M Add +68.2%
CRSP Crispr Therapeutics AG 0.31% 107,529 $5.9M New
SR Spire Inc. 0.31% 75,034 $5.9M Add +392.8%
RS Reliance Inc. 0.30% 15,576 $5.8M Add +22.7%
HAL Halliburton Co. 0.30% 171,396 $5.8M Add +826.4%
ITT Itt Inc. 0.30% 29,241 $5.8M New
AAPL Apple Inc. 0.30% 19,938 $5.8M Add +16.8%
HGV Hilton Grand Vacations Inc. 0.30% 109,529 $5.7M Add +917.7%
DLB Dolby Laboratories Inc. Class A 0.30% 107,778 $5.7M Add +688.1%
CYTK Cytokinetics Inc. 0.29% 65,978 $5.6M New
TTE Totalenergies SE 0.29% 72,194 $5.6M New
MRSH Marsh & McLennan Cos 0.29% 33,613 $5.6M New
COF Capital One Financial Corp. 0.29% 27,856 $5.6M Add +31.9%
STZ Constellation Brands Inc. Class A 0.29% 40,076 $5.6M New
CI The Cigna Group 0.29% 20,121 $5.5M New
COR Cencora Inc. 0.29% 19,519 $5.5M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.29% 20,347 $5.5M Add +201.4%
NUE Nucor Corp. 0.29% 24,517 $5.5M Add +127.8%
PNC PNC Financial Services Group 0.28% 22,075 $5.4M Add +9.2%
AZN Astrazeneca PLC 0.28% 29,025 $5.4M Add +248.1%
KEY Keycorp 0.28% 233,288 $5.4M New
XEL Xcel Energy Inc. 0.28% 66,633 $5.4M Add +35.3%
CVX Chevron Corp. 0.28% 32,118 $5.3M Reduce -26.5%
GBCI Glacier Bancorp Inc. 0.28% 102,982 $5.3M Reduce -10.9%
TXRH Texas Roadhouse Inc. 0.27% 26,875 $5.2M New
T AT&T Inc. 0.27% 250,174 $5.2M New
NET Cloudflare Inc. Class A 0.27% 20,956 $5.1M Add +39.0%
ODFL Old Dominion Freight Line 0.27% 23,402 $5.1M New
LOW Lowe's Cos Inc. 0.27% 22,973 $5.1M New
FHN First Horizon Corp. 0.26% 196,417 $5.0M Add +45.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 10,446 $5.0M New
COLB Columbia Banking System Inc. 0.26% 155,059 $5.0M New
SITE Siteone Landscape Supply Inc. 0.26% 43,263 $4.9M New
PTC PTC Inc. 0.26% 43,313 $4.9M New
FERG Ferguson Enterprises Inc. 0.26% 20,712 $4.9M New
NVDA Nvidia Corp. 0.26% 24,533 $4.9M Add +222.7%
BN Brookfield Corp. 0.26% 114,397 $4.9M Reduce -8.1%
MCD McDonald's Corp. 0.25% 17,765 $4.8M Reduce -27.6%
SANM Sanmina Corp. 0.25% 18,947 $4.8M Add +165.9%
AAON Aaon Inc. 0.25% 37,752 $4.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.25% 54,827 $4.8M Reduce -76.0%
TFII Tfi International Inc. 0.25% 33,150 $4.8M New
LDOS Leidos Holdings Inc. 0.25% 46,206 $4.8M Add +275.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.25% 16,206 $4.7M Add +120.1%
INSM Insmed Inc. 0.25% 43,856 $4.7M New
KR Kroger Co. 0.24% 83,871 $4.7M New
WH Wyndham Hotels & Resorts Inc. 0.24% 55,077 $4.6M Add +357.9%
DGX Quest Diagnostics Inc. 0.24% 21,872 $4.6M Add +525.6%
WSM Williams-Sonoma Inc. 0.24% 19,870 $4.6M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.24% 55,428 $4.6M Add +143.6%
FDX FedEx Corp. 0.24% 14,734 $4.6M New
JPM JPMorgan Chase & Co. 0.24% 13,733 $4.5M New
ROL Rollins Inc. 0.24% 107,472 $4.5M Add +669.4%
CDW CDW Corp. 0.23% 31,548 $4.4M Add +132.6%
LLY Eli Lilly & Co. 0.23% 3,682 $4.4M Reduce -47.7%
PCAR Paccar Inc. 0.23% 36,765 $4.4M Reduce -44.0%
GSK GSK PLC-Spon ADR 0.23% 83,989 $4.4M Add +1754.9%
DOV Dover Corp. 0.23% 19,459 $4.4M New
EXC Exelon Corp. 0.23% 93,519 $4.4M Reduce -5.4%
ING ING Groep N.V.-Sponsored ADR 0.22% 136,582 $4.3M New
KMX Carmax Inc. 0.22% 80,741 $4.3M Add +66.0%
EQNR Equinor ASA-Spon ADR 0.22% 134,927 $4.2M New
V Visa Inc. Class A 0.22% 12,253 $4.2M Add +75.8%
WU Western Union Co. 0.22% 544,107 $4.2M New
PEP Pepsico Inc. 0.22% 30,934 $4.2M New
AFL Aflac Inc. 0.22% 35,625 $4.2M New
RL Ralph Lauren Corp. 0.22% 10,342 $4.2M Add +692.5%
BIO Bio-Rad Laboratories-A 0.22% 14,056 $4.1M New
ABNB Airbnb Inc. Class A 0.21% 28,555 $4.1M Add +724.6%
AN Autonation Inc. 0.21% 21,968 $4.1M New
TRS Trimas Corp. 0.21% 90,194 $4.1M Add +64.9%
CSCO Cisco Systems Inc. 0.21% 34,535 $4.1M New
BR Broadridge Financial Solutio 0.21% 29,570 $4.0M Reduce -10.3%
EMR Emerson Electric Co. 0.21% 27,990 $4.0M Reduce -13.7%
JBL Jabil Inc. 0.21% 10,381 $4.0M New
LFUS Littelfuse Inc. 0.21% 8,760 $4.0M New
XHR Xenia Hotels & Resorts Inc. 0.21% 195,458 $4.0M Add +193.8%
MSGS Madison Square Garden Sports 0.21% 9,901 $4.0M New
FTDR Frontdoor Inc. 0.21% 51,271 $4.0M Add +1142.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 44,799 $4.0M New
POOL Pool Corp. 0.21% 18,347 $3.9M Add +613.6%
IONS Ionis Pharmaceuticals Inc. 0.21% 49,632 $3.9M Add +1500.5%
TXG 10X Genomics Inc. Class A 0.21% 102,568 $3.9M New
AMZN Amazon.com Inc. 0.21% 16,435 $3.9M New
ECPG Encore Capital Group Inc. 0.21% 41,950 $3.9M Add +9.2%
WAL Western Alliance Bancorp 0.20% 47,565 $3.9M Reduce -3.2%
AVT Avnet Inc. 0.20% 43,902 $3.9M Reduce -23.9%
LKQ LKQ Corp. 0.20% 147,579 $3.9M New
KMI Kinder Morgan Inc. 0.20% 120,746 $3.9M Add +66.8%
KBH KB Home 0.20% 61,263 $3.8M New
ITW Illinois Tool Works 0.20% 13,971 $3.8M Reduce -72.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 33,552 $3.8M New
RIO Rio Tinto PLC-Spon ADR 0.20% 39,627 $3.8M Add +32.2%
BAC Bank of America Corp. 0.20% 65,495 $3.7M Add +61.2%
ASO Academy Sports & Outdoors Inc. 0.20% 79,065 $3.7M New
COP Conocophillips 0.20% 35,828 $3.7M New
NEE Nextera Energy Inc. 0.19% 41,732 $3.7M New
ATI Ati Inc. 0.19% 18,559 $3.7M Add +254.7%
FLO Flowers Foods Inc. 0.19% 462,800 $3.7M Add +1027.0%
INGR Ingredion Inc. 0.19% 38,241 $3.6M New
MTDR Matador Resources Co. 0.19% 72,541 $3.6M New
TEL Te Connectivity PLC 0.19% 17,873 $3.6M Add +92.2%
GM General Motors Co. 0.19% 46,383 $3.6M Reduce -16.8%
IBKR Interactive Brokers Gro Class A 0.19% 41,050 $3.6M New
WAT Waters Corp. 0.19% 9,486 $3.6M Reduce -40.7%
ELV Elevance Health Inc. 0.18% 9,122 $3.5M Add +33.2%
SLF Sun Life Financial Inc. 0.18% 44,954 $3.5M New
HALO Halozyme Therapeutics Inc. 0.18% 44,702 $3.5M New
PRLB Proto Labs Inc. 0.18% 42,798 $3.5M Add +181.8%
LII Lennox International Inc. 0.18% 6,087 $3.5M New
MSFT Microsoft Corp. 0.18% 9,334 $3.5M Reduce -57.0%
MTSI Macom Technology Solutions H 0.18% 9,125 $3.5M New
SSB Southstate Bank Corp. 0.18% 34,734 $3.5M Add +22.1%
GPI Group 1 Automotive Inc. 0.18% 11,889 $3.5M Reduce -23.8%
ABCB Ameris Bancorp 0.18% 38,242 $3.5M Add +556.3%
SSD Simpson Manufacturing Co. Inc. 0.18% 16,480 $3.5M New
MSA Msa Safety Inc. 0.18% 19,760 $3.4M Add +3.2%
SF Stifel Financial Corp. 0.18% 49,385 $3.4M Reduce -27.7%
ACGL Arch Capital Group Ltd. 0.18% 34,883 $3.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.18% 11,183 $3.4M New
AXON Axon Enterprise Inc. 0.18% 5,972 $3.3M New
BRO Brown & Brown Inc. 0.17% 51,927 $3.3M Add +25.5%
CNK Cinemark Holdings Inc. 0.17% 104,873 $3.3M Add +67.8%
GFF Griffon Corp. 0.17% 34,115 $3.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 24,150 $3.3M Reduce -2.2%
VRSK Verisk Analytics Inc. 0.17% 18,504 $3.3M New
AVY Avery Dennison Corp. 0.17% 20,447 $3.3M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.17% 56,333 $3.3M New
EWBC East West Bancorp Inc. 0.17% 25,343 $3.3M Add +88.5%
TFC Truist Financial Corp. 0.17% 65,614 $3.3M Add +270.2%
AZTA Azenta Inc. 0.17% 127,897 $3.3M Add +17.2%
OXY Occidental Petroleum Corp. 0.17% 66,961 $3.3M New
XPO Xpo Inc. 0.17% 15,685 $3.2M Add +132.2%
AEIS Advanced Energy Industries 0.17% 8,607 $3.2M Add +333.2%
MTCH Match Group Inc. 0.17% 84,187 $3.2M Add +134.4%
BDC Belden Inc. 0.17% 26,520 $3.2M New
HST Host Hotels & Resorts Inc. 0.17% 133,736 $3.2M Add +65.5%
FER Ferrovial NV 0.17% 46,221 $3.2M New
VCTR Victory Capital Holding - A 0.17% 37,648 $3.2M Add +28.7%
BC Brunswick Corp. 0.17% 37,482 $3.2M New
CTSH Cognizant Tech Solutions-A 0.16% 81,137 $3.1M Add +150.1%
WERN Werner Enterprises Inc. 0.16% 72,057 $3.1M Reduce -39.4%
DY Dycom Industries Inc. 0.16% 6,175 $3.1M New
MDU Mdu Resources Group Inc. 0.16% 146,907 $3.1M Reduce -19.1%
BEN Franklin Templeton Inc. 0.16% 93,636 $3.1M Add +154.1%
IDXX Idexx Laboratories Inc. 0.16% 5,836 $3.1M Reduce -24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 31,850 $3.1M New
TCBI Texas Capital Bancshares Inc. 0.16% 29,560 $3.1M New
NFLX Netflix Inc. 0.16% 42,619 $3.0M New
ORI Old Republic Intl Corp. 0.16% 74,155 $3.0M New
UNH Unitedhealth Group Inc. 0.16% 7,271 $3.0M Add +91.6%
CCL Carnival Corp. Ltd. 0.16% 105,139 $3.0M New
DRI Darden Restaurants Inc. 0.16% 14,512 $3.0M Add +681.5%
CBOE Cboe Global Markets Inc. 0.16% 12,294 $3.0M New
FTI Technipfmc PLC 0.16% 44,953 $3.0M Add +26.6%
AZO AutoZone Inc. 0.16% 932 $3.0M Add +90.2%
EMN Eastman Chemical Co. 0.16% 44,421 $3.0M Add +888.7%
CFR Cullen/Frost Bankers Inc. 0.16% 19,178 $3.0M Reduce -15.4%
RPRX Royalty Pharma PLC Class A 0.15% 52,688 $3.0M Add +68.9%
BOKF Bok Financial Corporation 0.15% 21,195 $2.9M Add +229.3%
ENSG The Ensign Group Inc. 0.15% 18,233 $2.9M New
ENOV Enovis Corp. 0.15% 139,970 $2.9M Add +871.5%
SNDR Schneider National Inc. Class B 0.15% 79,237 $2.9M New
LOGI Logitech International-Reg 0.15% 30,663 $2.9M Add +28.2%
PRSU Pursuit Attractions and Hosp 0.15% 51,310 $2.9M Add +437.9%
INDV Indivior Pharmaceuticals Inc. 0.15% 69,871 $2.9M Reduce -27.3%
UVSP Univest Financial Corp. 0.15% 65,309 $2.9M Add +35.8%
PEGA Pegasystems Inc. 0.15% 94,856 $2.8M New
HCSG Healthcare Services Group 0.15% 114,641 $2.8M Add +116.5%
STBA S & T Bancorp Inc. 0.15% 57,210 $2.8M Add +51.1%
TM Toyota Motor Corp. -Spon ADR 0.15% 16,664 $2.8M New
NTAP Netapp Inc. 0.15% 18,034 $2.8M Reduce -2.2%
MGM MGM Resorts International 0.15% 58,162 $2.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 18,313 $2.8M Add +1113.6%
AER Aercap Holdings NV 0.15% 19,022 $2.8M Add +52.1%
HAE Haemonetics Corp. 0.14% 36,844 $2.8M Add +224.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 38,830 $2.7M New
SNPS Synopsys Inc. 0.14% 6,114 $2.7M New
MCHP Microchip Technology Inc. 0.14% 29,798 $2.7M Add +656.3%
AFG American Financial Group Inc. 0.14% 19,402 $2.7M Reduce -3.0%
AGIO Agios Pharmaceuticals Inc. 0.14% 73,095 $2.7M New
SPXC SPX Technologies Inc. 0.14% 11,031 $2.7M New
KIM Kimco Realty Corp. 0.14% 105,660 $2.7M Add +29.2%
NTR Nutrien Ltd. 0.14% 42,452 $2.7M Reduce -36.0%
STLD Steel Dynamics Inc. 0.14% 11,632 $2.7M Reduce -1.4%
SKYW Skywest Inc. 0.14% 26,658 $2.6M New
ADI Analog Devices Inc. 0.14% 6,666 $2.6M Add +40.0%
IBP Installed Building Products 0.14% 11,495 $2.6M New
SHW The Sherwin-Williams Co. 0.14% 7,667 $2.6M New
BBIO Bridgebio Pharma Inc. 0.14% 35,378 $2.6M New
IRTC Irhythm Holdings Inc. 0.14% 22,024 $2.6M Reduce -46.0%
ETSY Etsy Inc. 0.14% 34,662 $2.6M Add +242.9%
WING Wingstop Inc. 0.14% 14,980 $2.6M Add +294.1%
TS Tenaris SA-ADR 0.14% 46,579 $2.6M Add +13.5%
NXPI NXP Semiconductors NV 0.14% 9,186 $2.6M Add +25.0%
GS Goldman Sachs Group Inc. 0.13% 2,538 $2.6M Reduce -23.9%
CFFN Capitol Federal Financial Inc. 0.13% 300,295 $2.6M Add +83.5%
FAST Fastenal Co. 0.13% 53,198 $2.6M Reduce -46.2%
PATH Uipath Inc. Class A 0.13% 234,283 $2.5M New
SMPL The Simply Good Foods Co. 0.13% 191,145 $2.5M New
CYRX Cryoport Inc. 0.13% 161,258 $2.5M Add +271.6%
MYE Myers Industries Inc. 0.13% 71,405 $2.5M Add +5.2%
RGA Reinsurance Group of America 0.13% 11,784 $2.5M New
PLTR Palantir Technologies Inc. Class A 0.13% 21,466 $2.5M New
LQDT Liquidity Services Inc. 0.13% 63,911 $2.5M Add +8.5%
KEX Kirby Corp. 0.13% 18,287 $2.5M Reduce -67.1%
ENR Energizer Holdings Inc. 0.13% 115,946 $2.5M New
ALLE Allegion PLC 0.13% 17,565 $2.5M New
MSCI MSCI Inc. 0.13% 4,402 $2.5M New
UNP Union Pacific Corp. 0.13% 9,038 $2.5M Add +276.7%
NGG National Grid PLC-SP ADR 0.13% 29,602 $2.5M Reduce -66.5%
RMD Resmed Inc. 0.13% 12,586 $2.5M Add +158.1%
ABT Abbott Laboratories 0.13% 27,012 $2.5M Reduce -27.8%
NXST Nexstar Media Group Inc. 0.13% 13,698 $2.4M Reduce -35.5%
GLPI Gaming and Leisure Propertie 0.13% 54,851 $2.4M Add +15.2%
BBY Best Buy Co. Inc. 0.13% 32,035 $2.4M Add +9.4%
PSX Phillips 66 0.13% 14,350 $2.4M Reduce -77.8%
ONB Old National Bancorp 0.13% 93,288 $2.4M Add +47.6%
EPAM Epam Systems Inc. 0.13% 30,395 $2.4M Add +50.8%
CSL Carlisle Cos Inc. 0.13% 6,588 $2.4M New
SCHL Scholastic Corp. 0.12% 51,657 $2.4M Reduce -13.4%
PRVA Privia Health Group Inc. 0.12% 92,153 $2.4M Add +98.7%
KNSL Kinsale Capital Group Inc. 0.12% 7,170 $2.4M Add +457.1%
MLM Martin Marietta Materials 0.12% 4,096 $2.4M New
PSO Pearson PLC-Sponsored ADR 0.12% 148,238 $2.4M Add +4.3%
RF Regions Financial Corp. 0.12% 77,709 $2.3M Add +30.4%
ZBRA Zebra Technologies Corp. Class A 0.12% 8,887 $2.3M New
DG Dollar General Corp. 0.12% 20,189 $2.3M Reduce -62.1%
AME Ametek Inc. 0.12% 9,584 $2.3M Reduce -62.6%
FLS Flowserve Corp. 0.12% 31,000 $2.3M New
REG Regency Centers Corp. 0.12% 28,772 $2.3M Reduce -28.7%
TCBK Trico Bancshares 0.12% 42,508 $2.3M Add +25.5%
EGP Eastgroup Properties Inc. 0.12% 11,276 $2.3M Add +49.4%
META Meta Platforms Inc. Class A 0.12% 4,043 $2.3M New
P Everpure Inc. Class A 0.12% 28,720 $2.3M Add +43.4%
SNY Sanofi-ADR 0.12% 52,949 $2.3M New
DRH Diamondrock Hospitality Co. 0.12% 185,254 $2.3M Add +86.3%
LUV Southwest Airlines Co. 0.12% 43,880 $2.3M Reduce -70.4%
FR First Industrial Realty TR 0.12% 36,659 $2.2M Add +75.3%
GILD Gilead Sciences Inc. 0.12% 17,781 $2.2M Reduce -64.8%
CPAY Corpay Inc. 0.12% 6,740 $2.2M Add +153.1%
CHRD Chord Energy Corp. 0.12% 19,526 $2.2M New
PHM Pultegroup Inc. 0.12% 16,249 $2.2M New
JEF Jefferies Financial Group Inc. 0.12% 44,559 $2.2M Add +601.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 83,732 $2.2M Add +10.1%
SYY Sysco Corp. 0.12% 26,488 $2.2M Reduce -38.7%
OLLI Ollie's Bargain Outlet Holdi 0.12% 28,637 $2.2M Reduce -2.8%
CROX Crocs Inc. 0.12% 18,209 $2.2M New
GNL Global Net Lease Inc. 0.11% 243,879 $2.2M Add +1.1%
ATEX Anterix Inc. 0.11% 21,084 $2.2M Reduce -47.9%
SEIC Sei Investments Company 0.11% 24,694 $2.2M Add +353.3%
INTU Intuit Inc. 0.11% 8,255 $2.2M New
DTM DT Midstream Inc. 0.11% 14,648 $2.1M Reduce -47.7%
LRCX Lam Research Corp. 0.11% 4,936 $2.1M Reduce -23.3%
IBOC International Bancshares CRP 0.11% 28,049 $2.1M Add +698.9%
LFST Lifestance Health Group Inc. 0.11% 197,926 $2.1M Add +345.0%
ULTA Ulta Beauty Inc. 0.11% 4,680 $2.1M Reduce -9.1%
ACAD Acadia Pharmaceuticals Inc. 0.11% 83,341 $2.1M New
QCOM Qualcomm Inc. 0.11% 11,401 $2.1M New
GRBK Green Brick Partners Inc. 0.11% 26,287 $2.1M New
AVNT Avient Corp. 0.11% 56,891 $2.1M New
BRX Brixmor Property Group Inc. 0.11% 66,684 $2.1M Add +3.3%
RPM RPM International Inc. 0.11% 18,900 $2.1M New
MRTN Marten Transport Ltd. 0.11% 121,003 $2.1M Add +671.4%
BP BP PLC-Spons ADR 0.11% 56,800 $2.1M Reduce -62.0%
KKR KKR & Co. Inc. 0.11% 22,672 $2.1M New
PRGO Perrigo Co. PLC 0.11% 200,105 $2.1M New
DGII Digi International Inc. 0.11% 27,725 $2.1M Reduce -29.5%
TGT Target Corp. 0.11% 15,893 $2.1M Add +786.9%
SNAP Snap Inc. Class A 0.11% 467,328 $2.1M Add +87.8%
HAFC Hanmi Financial Corporation 0.11% 63,489 $2.1M Add +49.0%
IT Gartner Inc. 0.11% 15,854 $2.1M New
BOOT Boot Barn Holdings Inc. 0.11% 12,505 $2.1M New
VKTX Viking Therapeutics Inc. 0.11% 52,532 $2.0M New
EPR Epr Properties filed as EPR PPTYS 0.11% 34,934 $2.0M Reduce -5.0%
TRMK Trustmark Corp. 0.10% 43,426 $2.0M New
RBLX Roblox Corp. Class A 0.10% 36,585 $2.0M Add +188.4%
R Ryder System Inc. 0.10% 7,531 $2.0M New
APD Air Products & Chemicals Inc. 0.10% 6,734 $2.0M Reduce -76.2%
AMP Ameriprise Financial Inc. 0.10% 4,269 $2.0M Add +25.4%
PWR Quanta Services Inc. 0.10% 2,694 $1.9M Add +309.4%
BY Byline Bancorp Inc. 0.10% 51,493 $1.9M Add +133.3%
CHDN Churchill Downs Inc. 0.10% 21,475 $1.9M Add +90.3%
BG Bunge Global SA 0.10% 18,020 $1.9M Reduce -47.9%
KMT Kennametal Inc. 0.10% 54,841 $1.9M Reduce -21.5%
TT Trane Technologies PLC 0.10% 3,912 $1.9M Add +169.2%
CLH Clean Harbors Inc. 0.10% 6,421 $1.9M Add +61.8%
WKC World Kinect Corp. 0.10% 58,228 $1.9M New
CASY Casey's General Stores Inc. 0.10% 2,401 $1.9M Reduce -62.2%
TPR Tapestry Inc. 0.10% 13,003 $1.9M Add +255.9%
F Ford Motor Co. filed as FORD MTR CO 0.10% 135,915 $1.9M New
PLOW Douglas Dynamics Inc. 0.10% 34,806 $1.9M Reduce -22.6%
HQY Healthequity Inc. 0.10% 20,767 $1.9M Reduce -0.9%
ADMA Adma Biologics Inc. 0.10% 224,040 $1.9M Add +63.0%
NWG Natwest Group PLC -Spon ADR 0.10% 106,088 $1.9M Reduce -60.6%
IRON Disc Medicine Inc. 0.10% 25,568 $1.9M New
OPCH Option Care Health Inc. 0.10% 89,153 $1.9M Reduce -0.1%
HWC Hancock Whitney Corp. 0.10% 24,899 $1.9M Add +86.4%
HPE Hewlett Packard Enterprise 0.10% 41,112 $1.9M Add +77.1%
YUMC Yum China Holdings Inc. 0.10% 45,272 $1.8M Add +3.9%
SNA Snap-on Inc. 0.10% 4,596 $1.8M Reduce -22.0%
ON On Semiconductor 0.10% 19,523 $1.8M Add +94.2%
PODD Insulet Corp. 0.10% 12,102 $1.8M Reduce -38.5%
FSS Federal Signal Corp. 0.10% 14,320 $1.8M Add +39.6%
AIP Arteris Inc. 0.10% 37,593 $1.8M New
VOYA Voya Financial Inc. 0.10% 20,076 $1.8M New
HSTM Healthstream Inc. 0.10% 66,601 $1.8M Add +5.3%
AMLX Amylyx Pharmaceuticals Inc. 0.10% 100,963 $1.8M Add +85.5%
PFE Pfizer Inc. 0.09% 75,099 $1.8M New
LMAT Lemaitre Vascular Inc. 0.09% 18,787 $1.8M New
DAL Delta Air Lines Inc. 0.09% 19,172 $1.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,380 $1.8M Add +130.2%
BNTX Biontech SE-ADR 0.09% 19,279 $1.8M New
AMG Affiliated Managers Group 0.09% 5,202 $1.8M Reduce -66.3%
FBP First Bancorp Puerto Rico 0.09% 67,406 $1.8M Add +53.2%
HTLD Heartland Express Inc. 0.09% 115,112 $1.8M New
MEOH Methanex Corp. 0.09% 37,643 $1.7M Add +374.5%
CRH CRH PLC 0.09% 16,214 $1.7M New
AWI Armstrong World Industries 0.09% 10,803 $1.7M New
VISN Vistance Networks Inc. 0.09% 134,273 $1.7M New
STRL Sterling Infrastructure Inc. 0.09% 2,042 $1.7M New
ASND Ascendis Pharma A/S 0.09% 6,365 $1.7M New
VET Vermilion Energy Inc. 0.09% 181,154 $1.7M New
BKU Bankunited Inc. 0.09% 34,335 $1.7M New
ZTS Zoetis Inc. 0.09% 23,125 $1.7M New
CG The Carlyle Group Inc. 0.09% 39,273 $1.7M New
PKG Packaging Corp. of America 0.09% 6,878 $1.6M Add +12.1%
XYZ Block Inc. 0.09% 21,499 $1.6M New
CR Crane Co. 0.09% 7,306 $1.6M Add +28.4%
TXN Texas Instruments Inc. 0.09% 5,454 $1.6M Reduce -21.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 38,429 $1.6M Reduce -62.5%
PCTY Paylocity Holding Corp. 0.08% 15,460 $1.6M Add +96.0%
VEEV Veeva Systems Inc. Class A 0.08% 9,099 $1.6M Reduce -23.5%
ALGT Allegiant Travel Co. 0.08% 13,718 $1.6M New
ABG Asbury Automotive Group 0.08% 8,017 $1.6M Reduce -64.6%
NTB Bank of N.T. Butterfield&son 0.08% 27,069 $1.6M Reduce -29.1%
TDC Teradata Corp. 0.08% 46,423 $1.6M New
SIG Signet Jewelers Ltd. 0.08% 18,633 $1.6M Add +150.3%
DLX Deluxe Corp. 0.08% 67,020 $1.6M Reduce -22.7%
KEYS Keysight Technologies Inc. 0.08% 4,567 $1.6M Add +122.7%
NOG Northern Oil and Gas Inc. 0.08% 88,001 $1.6M Reduce -57.1%
CPA Copa Holdings SA Class A 0.08% 10,266 $1.6M Add +83.9%
ZYME Zymeworks Inc. 0.08% 60,874 $1.6M Add +10.9%
AGL Agilon Health Inc. 0.08% 14,754 $1.6M New
ENTG Entegris Inc. 0.08% 8,750 $1.6M Add +63.1%
BKNG Booking Holdings Inc. 0.08% 8,820 $1.6M Add +98.2%
CMC Commercial Metals Co. 0.08% 24,869 $1.6M Reduce -80.0%
CPRI Capri Holdings Ltd. 0.08% 83,989 $1.6M New
DCI Donaldson Co. Inc. 0.08% 17,364 $1.6M Reduce -67.7%
ST Sensata Technologies Holdplc 0.08% 32,558 $1.6M New
EW Edwards Lifesciences Corp. 0.08% 17,148 $1.6M New
DMC Del Monte Corp. 0.08% 55,550 $1.6M Add +673.0%
HEI Heico Corp. 0.08% 4,337 $1.5M Reduce -31.1%
HROW Harrow Inc. 0.08% 36,286 $1.5M New
OOMA Ooma Inc. 0.08% 80,001 $1.5M Add +2.6%
MSGE Madison Square Garden Entert 0.08% 18,971 $1.5M New
ANET Arista Networks Inc. 0.08% 8,991 $1.5M New
TRVI Trevi Therapeutics Inc. 0.08% 81,874 $1.5M Add +104.5%
CP Canadian Pacific Kansas City 0.08% 17,607 $1.5M New
PNTG The Pennant Group Inc. 0.08% 41,263 $1.5M Reduce -5.2%
GPRE Green Plains Inc. 0.08% 98,704 $1.5M New
CAT Caterpillar Inc. 0.08% 1,423 $1.5M Reduce -63.0%
ZBH Zimmer Biomet Holdings Inc. 0.08% 17,601 $1.5M New
YELP Yelp Inc. 0.08% 61,797 $1.5M New
FCF First Commonwealth Finl Corp. 0.08% 74,441 $1.5M Add +157.3%
CINF Cincinnati Financial Corp. 0.08% 8,151 $1.5M New
HLI Houlihan Lokey Inc. 0.08% 11,226 $1.5M Reduce -71.7%
RITM Rithm Capital Corp. 0.08% 160,193 $1.5M Reduce -30.5%
GOOGL Alphabet Inc. Class A 0.08% 4,214 $1.5M Reduce -89.9%
GSHD Goosehead Insurance Inc. Class A 0.08% 30,850 $1.5M Add +113.0%
GEN Gen Digital Inc. 0.08% 59,899 $1.5M New
LSCC Lattice Semiconductor Corp. 0.08% 9,670 $1.5M New
GNRC Generac Holdings Inc. 0.08% 5,049 $1.5M Reduce -46.4%
LKFN Lakeland Financial Corp. 0.08% 23,900 $1.5M Add +328.8%
OTEX Open Text Corp. 0.08% 66,359 $1.5M Add +64.2%
BURL Burlington Stores Inc. 0.08% 4,633 $1.5M Reduce -64.1%
FA First Advantage Corp. 0.08% 81,277 $1.5M Add +41.9%
WMS Advanced Drainage Systems Inc. 0.08% 9,337 $1.5M Add +440.6%
FTV Fortive Corp. 0.08% 23,845 $1.5M Add +166.6%
BILL Bill Holdings Inc. 0.08% 40,192 $1.5M Reduce -17.6%
TRST Trustco Bank Corp. NY 0.08% 26,377 $1.4M Add +14.6%
UAL United Airlines Holdings Inc. 0.08% 10,626 $1.4M Add +297.8%
JBI Janus International Group Inc. 0.08% 260,336 $1.4M New
KTB Kontoor Brands Inc. 0.08% 17,323 $1.4M Add +112.9%
LECO Lincoln Electric Holdings 0.08% 5,435 $1.4M Reduce -25.6%
SBSI Southside Bancshares Inc. 0.08% 40,982 $1.4M Add +18.7%
HUBS HubSpot Inc. 0.08% 7,882 $1.4M Add +275.7%
AEM Agnico Eagle Mines Ltd. 0.08% 9,250 $1.4M New
JLL Jones Lang Lasalle Inc. 0.08% 4,625 $1.4M Add +67.3%
IBEX Ibex Ltd. 0.07% 47,068 $1.4M Add +14.6%
CNOB Connectone Bancorp Inc. 0.07% 42,718 $1.4M Add +23.6%
NNN NNN REIT Inc. 0.07% 30,512 $1.4M Reduce -17.3%
EXPO Exponent Inc. 0.07% 24,159 $1.4M Add +54.7%
ADNT Adient PLC 0.07% 77,130 $1.4M New
PEB Pebblebrook Hotel Trust 0.07% 72,770 $1.4M New
ALK Alaska Air Group Inc. 0.07% 26,946 $1.4M New
PLD Prologis Inc. 0.07% 10,379 $1.4M Reduce -14.8%
IBCP Independent Bank Corp. - Mich 0.07% 38,776 $1.4M Add +36.8%
ECVT Ecovyst Inc. 0.07% 111,843 $1.4M Reduce -4.8%
UVE Universal Insurance Holdings 0.07% 33,596 $1.4M Reduce -26.9%
EHC Encompass Health Corp. 0.07% 13,703 $1.4M Add +276.9%
LEA Lear Corp. 0.07% 10,263 $1.4M New
ACM Aecom 0.07% 19,685 $1.4M New
INOD Innodata Inc. 0.07% 18,066 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.07% 23,603 $1.4M New
BMY Bristol-Myers Squibb Co. 0.07% 23,327 $1.3M Reduce -20.7%
LNG Cheniere Energy Inc. 0.07% 5,618 $1.3M New
ATEN A10 Networks Inc. 0.07% 35,919 $1.3M Add +240.1%
ALB Albemarle Corp. 0.07% 9,912 $1.3M Add +89.7%
BLMN Bloomin' Brands Inc. 0.07% 145,719 $1.3M New
LGIH Lgi Homes Inc. 0.07% 20,891 $1.3M New
SFL SFL Corp. Ltd. 0.07% 129,972 $1.3M New
FNF Fidelity National Financial 0.07% 28,099 $1.3M Reduce -44.9%
CRC California Resources Corp. 0.07% 25,062 $1.3M Reduce -18.9%
CFG Citizens Financial Group 0.07% 18,583 $1.3M Reduce -59.8%
TRNO Terreno Realty Corp. 0.07% 19,945 $1.3M New
AMBA Ambarella Inc. 0.07% 15,054 $1.3M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 649 $1.3M Add +52.4%
FISI Financial Institutions Inc. 0.07% 32,892 $1.3M Add +47.6%
GDDY GoDaddy Inc. Class A 0.07% 15,001 $1.3M Add +128.2%
RBC RBC Bearings Inc. 0.07% 1,973 $1.3M Reduce -53.3%
ADT Adt Inc. 0.07% 195,292 $1.3M Add +0.5%
TDY Teledyne Technologies Inc. 0.07% 1,899 $1.3M Reduce -89.0%
APTV Aptiv PLC 0.07% 20,606 $1.3M New
TYL Tyler Technologies Inc. 0.07% 4,316 $1.3M Reduce -34.0%
CCSI Consensus Cloud Solution 0.07% 33,073 $1.3M Reduce -24.7%
OSBC Old Second Bancorp Inc. 0.07% 54,037 $1.3M Add +52.5%
VVV Valvoline Inc. 0.07% 31,769 $1.3M New
BDX Becton Dickinson and Co. 0.07% 8,292 $1.3M Reduce -73.2%
G Genpact Ltd. 0.07% 45,616 $1.3M New
CNM Core & Main Inc. Class A 0.07% 25,951 $1.3M Add +53.8%
UBER Uber Technologies Inc. 0.07% 17,338 $1.3M New
PRGS Progress Software Corp. 0.07% 37,174 $1.2M Add +83.6%
CCS Century Communities Inc. 0.07% 17,413 $1.2M New
SPNT Siriuspoint Ltd. 0.07% 51,977 $1.2M Reduce -5.8%
MCS Marcus Corporation 0.07% 53,169 $1.2M Add +18.8%
ASTE Astec Industries Inc. 0.07% 20,286 $1.2M Reduce -42.8%
PLAY Dave & Buster's Entertainmen 0.06% 108,059 $1.2M Add +610.2%
ROK Rockwell Automation Inc. 0.06% 2,485 $1.2M Reduce -29.4%
GAP The Gap Inc. 0.06% 65,846 $1.2M New
BAH Booz Allen Hamilton Holdings 0.06% 20,261 $1.2M Add +568.9%
DV Doubleverify Holdings Inc. 0.06% 113,191 $1.2M New
BLK BlackRock Inc. 0.06% 1,269 $1.2M New
SMP Standard Motor Prods 0.06% 31,299 $1.2M Add +5.2%
ORCL Oracle Corp. 0.06% 8,311 $1.2M New
IVZ Invesco Ltd. 0.06% 46,151 $1.2M Add +45.7%
LPLA LPL Financial Holdings Inc. 0.06% 4,298 $1.2M Reduce -30.3%
ASC Ardmore Shipping Corp. 0.06% 86,336 $1.2M Reduce -2.6%
PIPR Piper Sandler Cos 0.06% 16,707 $1.2M Add +48.4%
FIVE Five Below 0.06% 6,701 $1.2M Reduce -43.3%
ABM Abm Industries Inc. 0.06% 27,160 $1.2M New
AUB Atlantic Union Bankshares Co. 0.06% 28,039 $1.2M New
OHI Omega Healthcare Investors 0.06% 24,840 $1.2M Reduce -40.8%
MCY Mercury General Corp. 0.06% 11,042 $1.2M New
NMRK Newmark Group Inc. Class A 0.06% 76,634 $1.2M Add +46.9%
KFRC Kforce Inc. 0.06% 24,644 $1.2M Add +5.5%
AVAH Aveanna Healthcare Holdings 0.06% 132,697 $1.1M Add +57.3%
ACN Accenture PLC Class A 0.06% 9,131 $1.1M Reduce -47.1%
STN Stantec Inc. 0.06% 16,451 $1.1M Add +39.2%
NPO Enpro Inc. 0.06% 2,980 $1.1M New
CRNX Crinetics Pharmaceuticals Inc. 0.06% 29,957 $1.1M Reduce -64.2%
ELAN Elanco Animal Health Inc. 0.06% 45,378 $1.1M New
WPC WP Carey Inc. 0.06% 15,599 $1.1M Add +96.8%
SHEL Shell PLC-ADR 0.06% 14,337 $1.1M Reduce -91.1%
CERT Certara Inc. 0.06% 169,317 $1.1M New
ABUS Arbutus Biopharma Corp. 0.06% 230,534 $1.1M Add +122.9%
BL Blackline Inc. 0.06% 39,383 $1.1M New
CIM Chimera Investment Corp. 0.06% 82,650 $1.1M Add +4.8%
PNR Pentair PLC 0.06% 14,374 $1.1M Add +18.4%
ESNT Essent Group Ltd. 0.06% 16,937 $1.1M New
TTC Toro Co. 0.06% 11,147 $1.1M Reduce -76.6%
DEI Douglas Emmett Inc. 0.06% 92,019 $1.1M New
DDOG Datadog Inc. Class A 0.06% 4,148 $1.1M New
PAYC Paycom Software Inc. 0.06% 8,560 $1.1M Reduce -58.6%
BB Blackberry Ltd. 0.06% 84,936 $1.1M Reduce -39.0%
ZTO Zto Express Cayman Inc.-ADR 0.06% 47,914 $1.1M New
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 132,646 $1.1M New
CNXN PC Connection Inc. 0.06% 14,588 $1.1M Add +1.0%
LOCO El Pollo Loco Holdings Inc. 0.06% 62,733 $1.1M Reduce -2.9%
ADSK Autodesk Inc. 0.06% 5,393 $1.0M Add +86.5%
GH Guardant Health Inc. 0.05% 6,979 $1.0M Reduce -85.6%
KOP Koppers Holdings Inc. 0.05% 23,222 $1.0M Add +150.2%
VST Vistra Corp. 0.05% 6,562 $1.0M Add +193.7%
DEO Diageo PLC-Sponsored ADR 0.05% 12,939 $1.0M New
KE Kimball Electronics Inc. 0.05% 40,606 $1.0M Add +9.4%
BOX Box Inc. Class A 0.05% 39,092 $1.0M Add +14.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 27,258 $1.0M New
CPF Central Pacific Financial Co. 0.05% 27,124 $1.0M Add +76.4%
AGCO Agco Corp. 0.05% 8,638 $1.0M New
ENTA Enanta Pharmaceuticals Inc. 0.05% 70,764 $1.0M Add +76.0%
PLXS Plexus Corp. 0.05% 3,429 $1.0M Reduce -58.8%
BCSF Bain Capital Specialty Finan 0.05% 82,139 $1.0M Add +7.5%
LW Lamb Weston Holdings Inc. 0.05% 23,707 $1.0M New
PECO Phillips Edison & Company Inc. 0.05% 24,399 $1.0M Add +45.5%
CE Celanese Corp. 0.05% 21,989 $1.0M New
ETD Ethan Allen Interiors Inc. 0.05% 45,256 $1.0M Add +51.0%
ARMK Aramark 0.05% 17,693 $1.0M New
FRSH Freshworks Inc. Class A 0.05% 99,444 $1.0M Add +54.7%
DXC DXC Technology Co. 0.05% 113,613 $1.0M Reduce -43.9%
REX Rex American Resources Corp. 0.05% 22,266 $1.0M Add +109.8%
ZVRA Zevra Therapeutics Inc. 0.05% 68,869 $988K Add +188.2%
PZZA Papa John's Intl Inc. 0.05% 26,779 $985K Reduce -2.8%
LSTR Landstar System Inc. 0.05% 4,748 $982K New
CARE Carter Bankshares Inc. 0.05% 28,790 $979K Add +11.9%
ADUS Addus Homecare Corp. 0.05% 9,741 $979K New
STGW Stagwell Inc. 0.05% 131,368 $976K New
HAFN Hafnia Ltd. 0.05% 146,168 $971K Reduce -7.4%
EWTX Edgewise Therapeutics Inc. 0.05% 23,829 $968K New
MASS 908 Devices Inc. 0.05% 111,190 $967K Add +274.9%
ARW Arrow Electronics Inc. 0.05% 4,523 $965K Reduce -82.1%
ALGN Align Technology Inc. 0.05% 5,720 $965K New
XMTR Xometry Inc. Class A 0.05% 9,935 $959K New
HIW Highwoods Properties Inc. 0.05% 31,604 $953K Add +136.3%
NDAQ Nasdaq Inc. 0.05% 11,936 $941K New
DFH Dream Finders Homes Inc. Class A 0.05% 54,488 $940K Add +315.2%
DECK Deckers Outdoor Corp. 0.05% 9,458 $939K Reduce -30.6%
MMS Maximus Inc. 0.05% 17,458 $939K New
DBX Dropbox Inc. Class A 0.05% 34,162 $938K Reduce -7.1%
OFG Ofg Bancorp 0.05% 19,117 $938K New
WDAY Workday Inc. Class A 0.05% 7,646 $936K Reduce -75.8%
IDA Idacorp Inc. 0.05% 6,180 $935K New
NVT Nvent Electric PLC 0.05% 5,486 $930K New
LOPE Grand Canyon Education Inc. 0.05% 6,484 $928K Reduce -69.9%
GXO Gxo Logistics Inc. 0.05% 18,300 $928K Reduce -11.9%
CUBE Cubesmart 0.05% 23,240 $924K Reduce -19.0%
ALRM Alarm.com Holdings Inc. 0.05% 19,580 $915K New
SHIP Seanergy Maritime Holdings 0.05% 68,114 $915K Add +63.0%
XENE Xenon Pharmaceuticals Inc. 0.05% 15,134 $913K Reduce -16.6%
GEHC GE Healthcare Technology 0.05% 14,189 $908K Reduce -17.7%
CLDT Chatham Lodging Trust 0.05% 68,622 $908K New
PBH Prestige Consumer Healthcare 0.05% 19,175 $906K New
DIN Dine Brands Global Inc. 0.05% 25,201 $905K Reduce -15.4%
LCII Lci Industries 0.05% 8,536 $904K Reduce -79.9%
GTY Getty Realty Corp. 0.05% 27,016 $901K Add +16.8%
AVGO Broadcom Inc. 0.05% 2,382 $900K Reduce -62.3%
MFC Manulife Financial Corp. 0.05% 22,178 $898K Reduce -81.2%
VERX Vertex Inc. Class A 0.05% 78,080 $896K New
DHR Danaher Corp. 0.05% 4,700 $895K Reduce -85.9%
DXCM Dexcom Inc. 0.05% 13,285 $895K New
GVA Granite Construction Inc. 0.05% 5,632 $890K New
SBGI Sinclair Inc. 0.05% 62,466 $890K Add +85.8%
PHG Koninklijke Philips NVR- NY 0.05% 32,660 $888K New
CRI Carter's Inc. 0.05% 21,565 $888K New
S Sentinelone Inc. Class A 0.05% 52,034 $883K Add +128.5%
DGICA Donegal Group Inc. Class A 0.05% 46,767 $882K Add +1.4%
DAN Dana Inc. 0.05% 32,408 $882K Reduce -26.4%
LIN Linde PLC 0.05% 1,697 $881K Add +2.7%
CASH Pathward Financial Inc. 0.05% 10,056 $875K New
CMPS Compass Pathways PLC 0.05% 61,816 $875K New
GPOR Gulfport Energy Corp. 0.05% 5,115 $868K Reduce -7.8%
SCI Service Corp. International 0.05% 11,346 $862K New
OSIS Osi Systems Inc. 0.04% 3,913 $856K New
MCFT Mastercraft Boat Holdings Inc. 0.04% 33,142 $856K Reduce -11.4%
SPSC SPS Commerce Inc. 0.04% 14,921 $853K New
EXPE Expedia Group Inc. 0.04% 3,312 $847K Add +32.9%
SXC Suncoke Energy Inc. 0.04% 104,971 $845K New
EFXT Enerflex Ltd. 0.04% 34,198 $838K Add +15.5%
DRVN Driven Brands Holdings Inc. 0.04% 60,044 $837K New
SHEN Shenandoah Telecommunication 0.04% 55,346 $835K Reduce -39.2%
RRX Regal Rexnord Corp. 0.04% 3,487 $831K Reduce -44.7%
RCI Rogers Communications Inc. Class B 0.04% 25,548 $830K Reduce -73.6%
O Realty Income Corp. 0.04% 13,391 $830K Reduce -9.4%
RY Royal Bank of Canada 0.04% 4,005 $829K Reduce -91.0%
TRMD Torm PLC-A 0.04% 31,609 $824K New
UPWK Upwork Inc. 0.04% 98,205 $821K Add +57.4%
DAKT Daktronics Inc. 0.04% 41,675 $815K Reduce -28.0%
EAT Brinker International Inc. 0.04% 4,851 $815K Reduce -63.3%
MITK Mitek Systems Inc. 0.04% 40,452 $814K Reduce -35.1%
ADBE Adobe Inc. 0.04% 3,957 $811K New
SXT Sensient Technologies Corp. 0.04% 6,575 $811K New
GIC Global Industrial Co. 0.04% 24,176 $809K New
GRMN Garmin Ltd. 0.04% 3,386 $804K Reduce -63.4%
TEAM Atlassian Corp. Class A 0.04% 10,303 $801K Reduce -71.7%
WDC Western Digital Corp. 0.04% 1,251 $799K New
APLE Apple Hospitality REIT Inc. 0.04% 47,297 $795K Add +68.9%
BFH Bread Financial Holdings Inc. 0.04% 7,318 $793K New
VRSN Verisign Inc. 0.04% 3,148 $792K Reduce -87.3%
GRFS Grifols SA-ADR 0.04% 111,729 $791K Add +75.0%
CBRE CBRE Group Inc. Class A 0.04% 5,863 $790K Add +93.7%
HOMB Home Bancshares Inc. 0.04% 27,594 $788K Reduce -51.5%
REXR Rexford Industrial Realty Inc. 0.04% 23,337 $782K Add +269.0%
STT State Street Corp. 0.04% 4,602 $780K Reduce -80.9%
OUT Outfront Media Inc. 0.04% 23,774 $779K New
MRCY Mercury Systems Inc. 0.04% 6,356 $778K New
HUBB Hubbell Inc. 0.04% 1,480 $774K Reduce -44.9%
CENTA Central Garden and Pet Co. Class A 0.04% 19,972 $774K Add +37.2%
PDFS PDF Solutions Inc. 0.04% 10,926 $773K Reduce -50.6%
AGO Assured Guaranty Ltd. 0.04% 9,643 $773K New
CLFD Clearfield Inc. 0.04% 19,421 $773K Reduce -18.6%
CGAU Centerra Gold Inc. 0.04% 48,650 $772K Reduce -25.0%
DOCU Docusign Inc. 0.04% 17,343 $770K New
NVGS Navigator Holdings Ltd. 0.04% 41,150 $767K Reduce -44.8%
BABA Alibaba Group Holding-SP ADR 0.04% 7,965 $765K Add +125.6%
RMBS Rambus Inc. 0.04% 5,740 $762K New
GLAD Gladstone Capital Corp. 0.04% 39,226 $762K Reduce -18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 11,201 $761K Add +96.8%
PTGX Protagonist Therapeutics Inc. 0.04% 6,206 $761K New
STAG Stag Industrial Inc. 0.04% 19,778 $753K Reduce -31.2%
FOXA Fox Corp. Class A 0.04% 14,431 $753K Reduce -33.9%
MPWR Monolithic Power Systems Inc. 0.04% 544 $752K New
DOO BRP Inc./Ca- Sub Voting 0.04% 12,283 $750K Add +22.7%
FIVN FIVE9 Inc. 0.04% 35,152 $749K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 5,925 $748K Reduce -31.2%
PHAT Phathom Pharmaceuticals Inc. 0.04% 68,759 $746K Add +10.9%
FBNC First Bancorp 0.04% 11,618 $743K Add +168.5%
CMP Compass Minerals Internation 0.04% 23,763 $740K New
GCO Genesco Inc. 0.04% 21,720 $733K Add +25.3%
QUAD Quad Graphics Inc. 0.04% 86,782 $732K Add +15.3%
KAI Kadant Inc. 0.04% 2,324 $730K Reduce -14.2%
ESS Essex Property Trust Inc. 0.04% 2,501 $729K Add +14.4%
PAC Grupo Aeroportuario Pac-ADR 0.04% 2,876 $728K Add +6.5%
APAM Artisan Partners Asset Ma -A 0.04% 21,069 $728K Add +143.4%
BBW Build-A-Bear Workshop Inc. 0.04% 23,752 $727K Add +33.6%
ESAB Esab Corp. 0.04% 7,363 $726K Add +61.4%
EBAY eBay Inc. 0.04% 6,493 $726K New
GFI Gold Fields Ltd.-Spons ADR 0.04% 21,520 $723K New
A Agilent Technologies Inc. 0.04% 5,427 $721K Reduce -93.9%
JXN Jackson Financial Inc. Class A 0.04% 7,016 $718K Reduce -32.3%
GCT Gigacloud Technology Inc. Class A 0.04% 22,677 $717K Add +336.4%
CSV Carriage Services Inc. 0.04% 18,689 $717K Add +37.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.04% 33,284 $716K New
OZK Bank Ozk 0.04% 13,695 $713K New
EBF Ennis Inc. 0.04% 33,367 $709K Reduce -36.9%
CHE Chemed Corp. 0.04% 1,522 $709K Reduce -40.4%
GIII G-III Apparel Group Ltd. 0.04% 20,989 $708K New
PFS Provident Financial Services 0.04% 29,503 $697K New
MKSI MKS Inc. 0.04% 1,564 $696K New
TFSL TFS Financial Corp. 0.04% 39,154 $694K Add +69.4%
VMD Viemed Healthcare Inc. 0.04% 60,850 $694K Reduce -31.4%
UE Urban Edge Properties 0.04% 30,226 $692K New
BBSI Barrett Business SVCS Inc. 0.04% 19,409 $689K Reduce -32.9%
WABC Westamerica Bancorporation 0.04% 11,748 $689K New
VFC VF Corp. 0.04% 41,221 $688K Reduce -41.5%
GLUE Monte Rosa Therapeutics Inc. 0.04% 28,375 $687K Add +66.8%
FOUR SHIFT4 Payments Inc. Class A 0.04% 13,966 $679K New
VREX Varex Imaging Corp. 0.04% 64,889 $677K Add +14.5%
YORW York Water Co. filed as YORK WTR CO 0.04% 22,030 $675K Reduce -12.9%
GTN Gray Media Inc. 0.04% 170,054 $675K Reduce -9.1%
THC Tenet Healthcare Corp. 0.04% 3,607 $675K New
ADAM Adamas Trust Inc. 0.04% 71,506 $671K Reduce -20.4%
PRTA Prothena Corp. PLC 0.04% 68,345 $669K Reduce -52.1%
CWK Cushman & Wakefield Ltd. 0.03% 49,465 $662K Add +18.5%
HCKT The Hackett Group Inc. 0.03% 61,467 $662K Reduce -34.4%
CRDO Credo Technology Group Holdi 0.03% 2,432 $661K Add +8.6%
WEAV Weave Communications Inc. 0.03% 110,342 $661K Add +36.5%
AMKR Amkor Technology Inc. 0.03% 7,632 $658K New
NOVT Novanta Inc. 0.03% 4,042 $656K New
WASH Washington Trust Bancorp 0.03% 17,885 $652K Reduce -13.2%
ARKO Arko Corp. 0.03% 81,206 $652K Reduce -38.8%
FE Firstenergy Corp. 0.03% 13,617 $647K Reduce -72.6%
FDUS Fidus Investment Corp. 0.03% 33,855 $646K Reduce -6.2%
PRM Perimeter Solutions Inc. 0.03% 18,090 $645K Reduce -48.5%
KTOS Kratos Defense & Security 0.03% 12,856 $641K New
AMT American Tower Corp. 0.03% 3,915 $640K Reduce -28.0%
HURN Huron Consulting Group Inc. 0.03% 7,061 $637K Add +9.4%
RWT Redwood Trust Inc. 0.03% 133,967 $635K Add +66.3%
ALSN Allison Transmission Holding 0.03% 5,613 $633K Reduce -65.3%
TSCO Tractor Supply Company 0.03% 19,911 $629K Add +53.4%
WSFS WSFS Financial Corp. 0.03% 8,140 $625K New
LZ Legalzoomcom Inc. 0.03% 101,573 $623K Add +118.9%
SAIC Science Applications Inte 0.03% 5,559 $614K New
PLNT Planet Fitness Inc. Class A 0.03% 11,723 $612K Reduce -34.2%
RLGT Radiant Logistics Inc. 0.03% 64,312 $608K Add +259.6%
JBGS JBG Smith Properties 0.03% 41,282 $606K New
SHO Sunstone Hotel Investors Inc. 0.03% 52,612 $602K New
RTO Rentokil Initial PLC-SP ADR 0.03% 21,021 $601K New
CMRE Costamare Inc. 0.03% 42,581 $597K Reduce -71.8%
PSTL Postal Realty Trust Inc. Class A 0.03% 24,211 $597K Reduce -12.5%
TCMD Tactile Systems Technology I 0.03% 19,982 $595K Add +94.3%
LXU LSB Industries Inc. 0.03% 54,799 $592K Reduce -29.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 7,226 $589K New
MAX Mediaalpha Inc. Class A 0.03% 46,617 $586K Add +189.8%
ELS Equity Lifestyle Properties 0.03% 9,077 $585K Reduce -47.0%
FHI Federated Hermes Inc. 0.03% 10,558 $583K Reduce -62.1%
ATAT Atour Lifestyle Holdings-ADR 0.03% 18,331 $583K Add +66.4%
CUBI Customers Bancorp Inc. 0.03% 7,329 $580K New
EPAC Enerpac Tool Group Corp. 0.03% 16,141 $579K New
MLTX Moonlake Immunotherapeutics 0.03% 29,678 $578K New
IPI Intrepid Potash Inc. 0.03% 17,615 $577K Reduce -39.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.03% 42,920 $576K Add +219.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 71,946 $576K Reduce -44.6%
TNL Travel + Leisure Co. 0.03% 7,412 $566K New
TX Ternium SA-Sponsored ADR 0.03% 13,206 $564K Add +48.7%
IMNM Immunome Inc. 0.03% 26,605 $564K Add +47.7%
ACI Albertsons Cos Inc. Class A 0.03% 41,487 $561K Add +80.8%
OMCL Omnicell Inc. 0.03% 13,514 $561K Reduce -78.2%
NVST Envista Holdings Corp. 0.03% 21,288 $561K New
BNL Broadstone Net Lease Inc. 0.03% 27,108 $560K New
CXM Sprinklr Inc. Class A 0.03% 108,352 $559K Add +0.1%
J Jacobs Solutions Inc. 0.03% 4,437 $559K Reduce -72.6%
ALV Autoliv Inc. 0.03% 4,790 $556K Reduce -59.7%
YALA Yalla Group Ltd. 0.03% 100,680 $553K Add +121.3%
MAT Mattel Inc. 0.03% 39,705 $551K Add +154.6%
CTAS Cintas Corp. 0.03% 3,236 $550K Reduce -82.6%
ASLE Aersale Corp. 0.03% 86,825 $549K Reduce -10.1%
SB Safe Bulkers Inc. 0.03% 86,701 $547K Reduce -24.4%
PHR Phreesia Inc. 0.03% 52,880 $544K Add +84.9%
TDW Tidewater Inc. 0.03% 8,132 $542K New
GBX Greenbrier Companies Inc. 0.03% 10,994 $539K New
XPEL Xpel Inc. 0.03% 10,823 $537K Add +76.2%
PEBO Peoples Bancorp Inc. 0.03% 13,976 $537K New
AXP American Express Co. 0.03% 1,584 $536K Reduce -92.5%
UCB United Community Banks 0.03% 15,247 $535K Reduce -72.4%
TTEK Tetra Tech Inc. 0.03% 18,491 $534K Add +46.3%
CMI Cummins Inc. 0.03% 747 $533K Reduce -89.6%
BVS Bioventus Inc. Class A 0.03% 56,415 $533K Reduce -6.4%
EYE National Vision Holdings Inc. 0.03% 27,975 $532K New
DOLE Dole PLC 0.03% 38,761 $532K Reduce -11.0%
PINE Alpine Income Property Trust 0.03% 25,347 $526K Add +38.1%
IMMR Immersion Corporation 0.03% 77,701 $526K Reduce -28.6%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 39,579 $525K New
HAS Hasbro Inc. 0.03% 6,304 $521K Add +105.1%
BBDC Barings BDC Inc. 0.03% 61,107 $521K Add +34.2%
XRAY Dentsply Sirona Inc. 0.03% 49,006 $520K New
GWW WW Grainger Inc. 0.03% 377 $513K Reduce -43.6%
INTA Intapp Inc. 0.03% 20,332 $513K Add +11.5%
CBT Cabot Corp. 0.03% 5,641 $512K Reduce -76.5%
ILMN Illumina Inc. 0.03% 2,907 $511K Reduce -37.6%
RHP Ryman Hospitality Properties 0.03% 3,970 $510K New
CTS CTS Corp. 0.03% 7,807 $509K Add +12.3%
HLMN Hillman Solutions Corp. 0.03% 60,191 $508K New
IOT Samsara Inc. Class A 0.03% 15,663 $508K Add +46.2%
BBT Beacon Financial Corp. 0.03% 16,625 $506K New
BRC Brady Corporation Class A 0.03% 5,515 $505K New
PCRX Pacira Biosciences Inc. 0.03% 19,707 $500K New
CMCSA Comcast Corp. Class A 0.03% 20,339 $499K Reduce -33.3%
VRT Vertiv Holdings Co. Class A 0.03% 1,484 $497K New
HLIO Helios Technologies Inc. 0.03% 5,538 $494K Reduce -26.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.03% 48,083 $492K Reduce -5.5%
BKE The Buckle Inc. 0.03% 11,653 $492K New
NDSN Nordson Corp. 0.03% 1,620 $489K Reduce -95.8%
EXLS Exlservice Holdings Inc. 0.03% 18,817 $487K Reduce -38.6%
AEO American Eagle Outfitters 0.03% 28,058 $483K Reduce -83.0%
QURE Uniqure NV 0.03% 10,468 $482K New
FCN Fti Consulting Inc. 0.03% 3,231 $481K New
KOD Kodiak Sciences Inc. 0.03% 12,229 $476K Reduce -7.5%
VTRS Viatris Inc. 0.02% 29,948 $476K Reduce -90.9%
ENPH Enphase Energy Inc. 0.02% 9,625 $474K Reduce -79.6%
MMM 3M Co. 0.02% 2,903 $470K Reduce -86.9%
NTGR Netgear Inc. 0.02% 20,108 $470K New
AMPH Amphastar Pharmaceuticals Inc. 0.02% 23,211 $468K New
ADTN Adtran Holdings Inc. 0.02% 33,687 $468K Reduce -12.1%
DRD Drdgold Ltd.-Sponsored ADR 0.02% 21,861 $466K Reduce -14.3%
NOK Nokia Corp.-Spon ADR 0.02% 34,846 $463K New
INCY Incyte Corp. 0.02% 4,069 $461K New
PAHC Phibro Animal Health Corp. Class A 0.02% 14,688 $461K Reduce -46.8%
EFC Ellington Financial Inc. 0.02% 33,817 $460K Reduce -61.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 7,953 $459K New
ECL Ecolab Inc. 0.02% 1,642 $457K Reduce -86.1%
HLIT Harmonic Inc. 0.02% 28,007 $457K New
LYG Lloyds Banking Group PLC-ADR 0.02% 78,133 $456K Add +45.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 17,994 $451K New
MBUU Malibu Boats Inc. Class A 0.02% 16,335 $448K New
FDS Factset Research Systems Inc. 0.02% 1,938 $446K Reduce -63.1%
TER Teradyne Inc. 0.02% 918 $444K New
FIGS Figs Inc. Class A 0.02% 43,415 $444K Add +18.1%
CARS Cars.com Inc. 0.02% 40,590 $444K Add +37.1%
HLF Herbalife Ltd. 0.02% 33,635 $442K New
VVX V2X Inc. 0.02% 5,927 $442K New
XPER Xperi Inc. 0.02% 53,687 $442K Reduce -14.1%
SIGA Siga Technologies Inc. 0.02% 121,177 $441K Add +31.5%
TK Teekay Corp. Ltd. 0.02% 44,021 $440K Reduce -12.1%
STX Seagate Technology Holdings 0.02% 456 $440K New
MMI Marcus & Millichap Inc. 0.02% 14,048 $438K Add +36.1%
MGPI MGP Ingredients Inc. 0.02% 24,974 $438K New
ROIV Roivant Sciences Ltd. 0.02% 12,303 $435K New
DOCS Doximity Inc. Class A 0.02% 20,869 $433K Add +34.7%
ACEL Accel Entertainment Inc. 0.02% 34,039 $429K Add +7.1%
CB Chubb Ltd. 0.02% 1,253 $427K New
ICE Intercontinental Exchange Inc. 0.02% 3,463 $426K Reduce -5.0%
GRND Grindr Inc. 0.02% 29,623 $426K Reduce -28.6%
GFS Globalfoundries Inc. 0.02% 5,159 $425K New
ASIX Advansix Inc. 0.02% 21,385 $425K Add +141.3%
AMSF Amerisafe Inc. 0.02% 12,523 $424K Reduce -34.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 8,475 $420K Reduce -93.4%
BLKB Blackbaud Inc. 0.02% 14,171 $420K Add +104.5%
CPT Camden Property Trust 0.02% 3,648 $418K New
SD Sandridge Energy Inc. 0.02% 30,271 $415K Reduce -54.7%
EVR Evercore Inc. Class A 0.02% 1,213 $414K Reduce -91.5%
LTH Life Time Group Holdings Inc. 0.02% 10,132 $414K Reduce -46.5%
BEAM Beam Therapeutics Inc. 0.02% 12,002 $412K Reduce -41.1%
UBSI United Bankshares Inc. 0.02% 8,983 $412K New
INGN Inogen Inc. 0.02% 63,816 $412K Add +106.3%
SUZ Suzano SA - Spon ADR 0.02% 52,890 $410K New
CDP Copt Defense Properties 0.02% 11,261 $410K Reduce -76.7%
LXFR Luxfer Holdings PLC 0.02% 22,679 $409K Reduce -60.5%
EVLV Evolv Technologies Holdings 0.02% 70,274 $408K Add +579.0%
BGS B&G Foods Inc. 0.02% 100,999 $402K Add +183.0%
CVS CVS Health Corp. 0.02% 3,883 $402K Reduce -87.7%
CALX Calix Inc. 0.02% 10,738 $401K New
IIPR Innovative Industrial Proper 0.02% 6,459 $400K Reduce -16.6%
CSTL Castle Biosciences Inc. 0.02% 16,476 $393K Reduce -88.9%
ZETA Zeta Global Holdings Corp. Class A 0.02% 19,954 $393K Reduce -13.8%
MGEE Mge Energy Inc. 0.02% 4,799 $391K Reduce -46.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 5,242 $388K Reduce -61.3%
BWLP BW LPG Ltd. 0.02% 22,140 $386K Reduce -55.8%
BLFS Biolife Solutions Inc. 0.02% 13,589 $384K New
BTG B2GOLD Corp. 0.02% 102,553 $384K Reduce -32.2%
NEOG Neogen Corp. 0.02% 42,525 $382K New
FCPT Four Corners Property Trust 0.02% 15,533 $381K Reduce -58.4%
MSI Motorola Solutions Inc. 0.02% 915 $380K New
SRRK Scholar Rock Holding Corp. 0.02% 6,904 $380K New
QGEN Qiagen N.V. 0.02% 9,695 $379K Reduce -79.2%
CENX Century Aluminum Company 0.02% 8,220 $378K New
TRC Tejon Ranch Co. 0.02% 20,183 $377K Add +10.9%
PANL Pangaea Logistics Solutions 0.02% 57,884 $376K Add +227.8%
KGC Kinross Gold Corp. 0.02% 15,928 $376K Reduce -56.5%
CHCT Community Healthcare Trust I 0.02% 20,497 $375K Add +0.0%
EME Emcor Group Inc. 0.02% 448 $372K New
HPQ HP Inc. 0.02% 16,816 $369K New
ELF Elf Beauty Inc. 0.02% 4,973 $368K New
AAMI Acadian Asset Management Inc. 0.02% 5,118 $366K New
GABC German American Bancorp 0.02% 7,662 $364K Reduce -47.5%
FRT Federal Realty Invs Trust 0.02% 2,943 $363K Reduce -54.7%
VEL Velocity Financial Inc. 0.02% 19,598 $362K Reduce -1.0%
OPLN Openlane Inc. 0.02% 8,719 $360K New
EXR Extra Space Storage Inc. 0.02% 2,471 $359K Reduce -40.6%
CCNE CNB Financial Corp. 0.02% 10,607 $358K New
CGNX Cognex Corp. 0.02% 4,887 $354K Reduce -86.0%
ESI Element Solutions Inc. 0.02% 7,381 $352K New
Z Zillow Group Inc. Class C 0.02% 11,105 $350K New
ERO Ero Copper Corp. 0.02% 12,998 $348K Reduce -52.2%
NCLH Norwegian Cruise Line Holdin 0.02% 16,470 $348K New
AGI Alamos Gold Inc. Class A 0.02% 11,440 $347K New
CRCT Cricut Inc. Class A 0.02% 78,878 $346K New
URBN Urban Outfitters Inc. 0.02% 4,877 $346K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 19,077 $345K New
LAD Lithia Motors Inc. 0.02% 1,187 $345K Reduce -75.8%
WWD Woodward Inc. 0.02% 804 $342K Add +14.4%
VC Visteon Corp. 0.02% 3,442 $341K New
LEVI Levi Strauss & Co. Class A 0.02% 13,665 $339K New
SHC Sotera Health Co. 0.02% 18,960 $337K Reduce -79.3%
NKE Nike Inc. Class B 0.02% 8,194 $336K New
CION Cion Investment Corp. 0.02% 53,883 $336K Reduce -18.7%
CPK Chesapeake Utilities Corp. 0.02% 2,715 $333K Reduce -70.7%
BANR Banner Corporation 0.02% 4,990 $332K Reduce -55.8%
TFPM Triple Flag Precious Met 0.02% 11,017 $330K Reduce -53.5%
FLEX Flex Ltd. 0.02% 2,014 $326K New
NAVI Navient Corp. 0.02% 38,265 $326K New
LINC Lincoln Educational Services 0.02% 6,381 $318K Reduce -62.0%
SFNC Simmons First Natl Corp. Class A 0.02% 14,055 $318K New
SNX TD Synnex Corp. 0.02% 1,184 $317K New
UFCS United Fire Group Inc. 0.02% 5,953 $312K New
DCOM Dime Commercial Bancshares I 0.02% 7,672 $312K Reduce -0.1%
VIAV Viavi Solutions Inc. 0.02% 6,490 $310K New
FORM Formfactor Inc. 0.02% 1,936 $310K New
SWBI Smith & Wesson Brands Inc. 0.02% 20,431 $307K New
KNX Knight-Swift Transportation 0.02% 3,945 $307K New
GDYN Grid Dynamics Holdings Inc. 0.02% 53,850 $306K Add +64.9%
OCUL Ocular Therapeutix Inc. 0.02% 31,135 $306K New
MANH Manhattan Associates Inc. 0.02% 2,178 $303K Add +23.1%
CRNC Cerence Inc. 0.02% 26,672 $302K Add +40.2%
JKS Jinkosolar Holding Co.-ADR 0.02% 17,962 $302K New
RCL Royal Caribbean Cruises Ltd. 0.02% 949 $301K New
GIS General Mills Inc. 0.02% 8,619 $300K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 56,737 $300K Add +25.9%
BALL Ball Corp. 0.02% 4,796 $299K Reduce -85.4%
SCM Stellus Capital Investment C 0.02% 34,955 $294K Add +121.8%
OPRX Optimizerx Corp. 0.02% 51,130 $292K Add +55.6%
TRMB Trimble Inc. 0.02% 5,708 $292K Reduce -71.2%
TRGP Targa Resources Corp. 0.02% 1,087 $291K Reduce -88.2%
RCUS Arcus Biosciences Inc. 0.02% 9,408 $290K New
PVH PVH Corp. 0.02% 3,902 $290K Reduce -94.8%
BRSL Brightstar Lottery PLC 0.02% 26,950 $289K Add +126.2%
RPC Ridgepost Capital Inc. Class A 0.02% 36,661 $289K Add +132.1%
TNC Tennant Co. 0.01% 3,273 $287K New
ORC Orchid Island Capital Inc. 0.01% 41,090 $286K New
GRNT Granite Ridge Resources Inc. 0.01% 64,728 $285K Add +54.9%
TEN Tsakos Energy Navigation Ltd. 0.01% 8,045 $285K Reduce -71.4%
NABL N-Able Inc. 0.01% 76,109 $279K Reduce -45.3%
LASR Nlight Inc. 0.01% 4,011 $279K New
GTE Gran Tierra Energy Inc. 0.01% 44,575 $279K New
CIGI Colliers Intl GR-Subord Vot 0.01% 2,970 $279K Reduce -32.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,575 $278K Reduce -90.1%
CIB Grupo Cibest SA-ADR 0.01% 3,466 $275K New
YMM Full Truck Alliance -SPN ADR 0.01% 33,616 $273K Reduce -29.7%
GTLB Gitlab Inc. Class A 0.01% 8,872 $271K New
LUMN Lumen Technologies Inc. 0.01% 35,254 $271K New
MTN Vail Resorts Inc. 0.01% 1,972 $268K New
ZUMZ Zumiez Inc. 0.01% 15,021 $267K New
PRDO Perdoceo Education Corp. 0.01% 8,306 $266K New
CARG Cargurus Inc. 0.01% 7,758 $264K New
VLO Valero Energy Corp. 0.01% 1,011 $263K Reduce -96.7%
HSY The Hershey Co. 0.01% 1,492 $262K Reduce -94.1%
KRC Kilroy Realty Corp. 0.01% 6,982 $262K New
BFST Business First Bancshares 0.01% 8,503 $261K New
WOR Worthington Enterprises Inc. 0.01% 4,850 $261K New
ARHS Arhaus Inc. 0.01% 30,883 $260K Reduce -46.5%
WLDN Willdan Group Inc. 0.01% 3,242 $256K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,804 $256K Reduce -89.2%
CVLG Covenant Logistics Group Inc. 0.01% 5,783 $255K New
PCOR Procore Technologies Inc. 0.01% 6,278 $255K Add +43.0%
ETR Entergy Corp. 0.01% 2,184 $251K New
EFX Equifax Inc. 0.01% 1,580 $251K New
EXEL Exelixis Inc. 0.01% 4,600 $250K New
LAMR Lamar Advertising Co. Class A 0.01% 1,591 $248K Reduce -7.3%
SKWD Skyward Specialty Insurance 0.01% 4,253 $248K Reduce -37.3%
NPKI NPK International Inc. 0.01% 15,576 $248K Reduce -89.2%
AQN Algonquin Power & Utilities 0.01% 42,156 $247K New
MITT TPG Mortgage Investment Trus 0.01% 31,059 $246K Add +6.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 28,893 $245K Reduce -32.1%
ATS Ats Corp. 0.01% 8,503 $245K Add +0.9%
COLL Collegium Pharmaceutical Inc. 0.01% 6,753 $244K Reduce -90.8%
TDAY USA Today Co. Inc. 0.01% 28,477 $243K New
NTRA Natera Inc. 0.01% 896 $243K Reduce -58.5%
PSFE Paysafe Ltd. 0.01% 32,470 $243K Reduce -29.3%
VSEC Vse Corp. 0.01% 1,051 $240K New
BHVN Biohaven Ltd. 0.01% 15,685 $233K New
CBZ Cbiz Inc. 0.01% 7,168 $230K Reduce -83.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 5,036 $229K New
PHI PLDT Inc.-Spon ADR 0.01% 13,042 $228K New
LPG Dorian LPG Ltd. 0.01% 6,516 $227K Reduce -78.9%
GNW Genworth Financial Inc. 0.01% 23,608 $224K Reduce -79.6%
RH RH 0.01% 1,346 $222K New
CCC CCC Intelligent Solutions Ho 0.01% 42,799 $221K Reduce -67.2%
JAKK Jakks Pacific Inc. 0.01% 9,466 $220K Reduce -49.7%
OBE Obsidian Energy Ltd. 0.01% 26,909 $219K New
NLY Annaly Capital Management Inc. 0.01% 9,656 $216K Reduce -65.7%
RMNI Rimini Street Inc. 0.01% 50,648 $216K New
EQIX Equinix Inc. 0.01% 206 $215K New
MPB Mid Penn Bancorp Inc. 0.01% 6,065 $211K Reduce -25.4%
TAP Molson Coors Beverage Co. Class B 0.01% 5,410 $211K Reduce -65.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 17,526 $210K Reduce -89.4%
SHOE Shoe Station Group Inc. 0.01% 14,148 $210K New
BZ Kanzhun Ltd. - ADR 0.01% 16,264 $209K Reduce -57.7%
BCC Boise Cascade Co. 0.01% 2,689 $209K New
COLM Columbia Sportswear Co. 0.01% 3,338 $206K New
NAGE Niagen Bioscience Inc. 0.01% 64,256 $205K Reduce -18.0%
WDS Woodside Energy Group-ADR 0.01% 10,547 $204K New
ARGX Argenx SE - ADR 0.01% 219 $203K Reduce -97.6%
EFOR Everforth Inc. 0.01% 11,333 $203K New
CGEM Cullinan Therapeutics Inc. 0.01% 11,090 $202K New
PR Permian Resources Corp. Class A 0.01% 10,483 $193K Reduce -86.8%
NRDS Nerdwallet Inc. Class A 0.01% 20,786 $192K New
BRBR Bellring Brands Inc. 0.01% 14,677 $190K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 11,163 $189K New
HDSN Hudson Technologies Inc. 0.01% 32,995 $189K Reduce -46.3%
MPT Medical Properties Trust Inc. 0.01% 40,557 $187K New
SGHC Super Group SGHC Ltd. 0.01% 12,973 $176K Reduce -74.1%
QNST Quinstreet Inc. 0.01% 11,940 $175K New
CTKB Cytek Biosciences Inc. 0.01% 39,333 $174K New
XERS Xeris Biopharma Holdings Inc. 0.01% 21,029 $167K Add +5.0%
ASTL Algoma Steel Group Inc. 0.01% 41,049 $166K New
PAX Patria Investments Ltd. Class A 0.01% 14,151 $155K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 10,599 $154K New
HE Hawaiian Electric Inds 0.01% 10,998 $149K New
MATV Mativ Holdings Inc. 0.01% 19,084 $144K New
ARVN Arvinas Inc. 0.01% 15,981 $133K New
CRGY Crescent Energy Inc. Class A 0.01% 13,222 $130K New
MLCO Melco Resorts & Entert-ADR 0.01% 20,486 $108K Reduce -69.8%
LE Lands' End Inc. 0.01% 10,281 $108K Reduce -19.9%
SHLS Shoals Technologies Group -A 0.01% 10,722 $106K New
FF Futurefuel Corp. 0.01% 23,320 $105K Add +24.9%
CINT Ci&t Inc./United States-A 0.00% 27,243 $91K Add +0.3%
BHC Bausch Health Cos Inc. 0.00% 17,223 $85K New
ARDX Ardelyx Inc. 0.00% 16,301 $83K Reduce -24.1%
INTR Inter & Co. Inc. Class A 0.00% 14,691 $80K Reduce -5.5%
EPM Evolution Petroleum Corp. 0.00% 18,238 $67K New
SFIX Stitch Fix Inc. Class A 0.00% 10,408 $43K Reduce -5.7%

Portfolio Sells Q1 2026 → Q2 2026

SHEL Shell PLC-ADR Reduce -91.1% 0.06% −0.80
WMB Williams Cos Inc. Sold out 0.00% −0.69
BNS Bank of Nova Scotia Reduce -76.0% 0.25% −0.65
MUR Murphy Oil Corp. Sold out 0.00% −0.64
GOOGL Alphabet Inc. Class A Reduce -89.9% 0.08% −0.60
EQT Eqt Corp. Sold out 0.00% −0.56
ITW Illinois Tool Works Reduce -72.7% 0.20% −0.56
NDSN Nordson Corp. Reduce -95.8% 0.03% −0.55
PSX Phillips 66 Reduce -77.8% 0.13% −0.54
A Agilent Technologies Inc. Reduce -93.9% 0.04% −0.54
EXE Expand Energy Corp. Sold out 0.00% −0.53
TDY Teledyne Technologies Inc. Reduce -89.0% 0.07% −0.53
BKR Baker Hughes Co. Sold out 0.00% −0.51
PH Parker Hannifin Corp. Sold out 0.00% −0.47
COST Costco Wholesale Corp. Sold out 0.00% −0.46
ED Consolidated Edison Inc. Sold out 0.00% −0.46
MPC Marathon Petroleum Corp. Sold out 0.00% −0.46
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.44
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.43
VLO Valero Energy Corp. Reduce -96.7% 0.01% −0.41
BANC Banc of California Inc. Sold out 0.00% −0.41
TALO Talos Energy Inc. Sold out 0.00% −0.41
ADP Automatic Data Processing Sold out 0.00% −0.41
UMBF Umb Financial Corp. Sold out 0.00% −0.39
ENB Enbridge Inc. Sold out 0.00% −0.38
DINO HF Sinclair Corp. Sold out 0.00% −0.37
LNT Alliant Energy Corp. Sold out 0.00% −0.37
ARGX Argenx SE - ADR Reduce -97.6% 0.01% −0.36
RY Royal Bank of Canada Reduce -91.0% 0.04% −0.36
APD Air Products & Chemicals Inc. Reduce -76.2% 0.10% −0.36
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.36
CMC Commercial Metals Co. Reduce -80.0% 0.08% −0.35
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.34
AXP American Express Co. Reduce -92.5% 0.03% −0.34
IEX Idex Corp. Sold out 0.00% −0.32
DB Deutsche Bank AG-Registered Sold out 0.00% −0.32
FRO Frontline PLC Sold out 0.00% −0.32
RGEN Repligen Corp. Sold out 0.00% −0.31
DHR Danaher Corp. Reduce -85.9% 0.05% −0.31
NOV Nov Inc. Sold out 0.00% −0.31
VRSN Verisign Inc. Reduce -87.3% 0.04% −0.31
NGG National Grid PLC-SP ADR Reduce -66.5% 0.13% −0.30
KEX Kirby Corp. Reduce -67.1% 0.13% −0.29
BP BP PLC-Spons ADR Reduce -62.0% 0.11% −0.29
DHT DHT Holdings Inc. Sold out 0.00% −0.29
HSY The Hershey Co. Reduce -94.1% 0.01% −0.29
GILD Gilead Sciences Inc. Reduce -64.8% 0.12% −0.28
PVH PVH Corp. Reduce -94.8% 0.02% −0.28
GMED Globus Medical Inc. Class A Sold out 0.00% −0.28
MSFT Microsoft Corp. Reduce -57.0% 0.18% −0.27

Portfolio Buys Q1 2026 → Q2 2026

HLT Hilton Worldwide Holdings Inc. New 1.21% +1.21
PBR Petroleo Brasileiro-Spon ADR New 0.90% +0.90
DAR Darling Ingredients Inc. New 0.88% +0.88
HIG Hartford Insurance Group Inc. New 0.80% +0.80
LYB Lyondellbasell Indu Class A New 0.63% +0.63
MAR Marriott International Class A Add +791.0% 0.69% +0.62
WLK Westlake Corp. New 0.57% +0.57
L Loews Corp. New 0.49% +0.49
DOW Dow Inc. New 0.47% +0.47
PRI Primerica Inc. Add +2090.6% 0.48% +0.46
MTD Mettler-Toledo International Add +658.5% 0.52% +0.45
IQV Iqvia Holdings Inc. Add +1351.3% 0.46% +0.43
CF CF Industries Holdings Inc. New 0.42% +0.42
WFC Wells Fargo & Co. Add +757.6% 0.47% +0.42
ISRG Intuitive Surgical Inc. Add +2344.9% 0.44% +0.41
LH Labcorp Holdings Inc. Add +365.4% 0.51% +0.39
DUK Duke Energy Corp. Add +626.9% 0.44% +0.37
DHI D.R. Horton Inc. New 0.37% +0.37
USB US Bancorp Add +280.3% 0.49% +0.37
CRM Salesforce Inc. New 0.37% +0.37
BYD Boyd Gaming Corp. New 0.35% +0.35
MCK McKesson Corp. Add +574.0% 0.43% +0.35
SYF Synchrony Financial New 0.35% +0.35
WCC Wesco International Inc. New 0.34% +0.34
OGS One Gas Inc. Add +782.5% 0.40% +0.34
APH Amphenol Corp. Class A New 0.34% +0.34
CME Cme Group Inc. Add +648.1% 0.41% +0.33
UL Unilever PLC-Sponsored ADR New 0.33% +0.33
SAIA Saia Inc. New 0.33% +0.33
REGN Regeneron Pharmaceuticals New 0.32% +0.32
ZWS Zurn Elkay Water Solutions C Add +897.5% 0.36% +0.32
PB Prosperity Bancshares Inc. New 0.31% +0.31
CRSP Crispr Therapeutics AG New 0.31% +0.31
MA Mastercard Inc. Class A Add +188.7% 0.48% +0.31
ITT Itt Inc. New 0.30% +0.30
CYTK Cytokinetics Inc. New 0.29% +0.29
TTE Totalenergies SE New 0.29% +0.29
MRSH Marsh & McLennan Cos New 0.29% +0.29
STZ Constellation Brands Inc. Class A New 0.29% +0.29
CI The Cigna Group New 0.29% +0.29
STE Steris PLC Add +1072.1% 0.32% +0.29
KEY Keycorp New 0.28% +0.28
HGV Hilton Grand Vacations Inc. Add +917.7% 0.30% +0.28
TXRH Texas Roadhouse Inc. New 0.27% +0.27
T AT&T Inc. New 0.27% +0.27
RVTY Revvity Inc. Add +142.5% 0.41% +0.27
ODFL Old Dominion Freight Line New 0.27% +0.27
LOW Lowe's Cos Inc. New 0.27% +0.27
HAL Halliburton Co. Add +826.4% 0.30% +0.26
TSM Taiwan Semiconductor-SP ADR New 0.26% +0.26

All Filings

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