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Campbell & CO Investment Adviser LLC

CIK 0001353570

Annualised vol
11.493878%
Beta
0.492397
HHI
22.914979
Top-10 weight
7.460975%
VaR 95%
1.026191%
VaR 99%
1.948792%
Max drawdown
23.560737%
Matched value
84.139782%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
HLT NEW 70,100 - - 23,165,246
DAR NEW 307,691 - - 16,806,082
ATO ADDED 84,361 49,465 70.55% 14,532,869
MAR ADDED 35,523 3,987 790.97% 13,164,469
WLK NEW 148,180 - - 10,817,140
LH ADDED 34,593 7,433 365.4% 9,686,040
L NEW 82,317 - - 9,319,108
PRI ADDED 32,552 1,486 2090.58% 9,251,278
MA ADDED 17,967 6,224 188.67% 9,227,851
DOW NEW 325,686 - - 8,910,769
IQV ADDED 45,367 3,126 1351.28% 8,765,812
DUK ADDED 66,606 9,163 626.9% 8,430,987
ISRG ADDED 20,928 856 2344.86% 8,322,647
MCK ADDED 10,871 1,613 573.96% 8,214,128
TMO ADDED 16,256 7,448 118.26% 8,150,108
CF NEW 74,608 - - 8,077,062
RVTY ADDED 70,574 29,098 142.54% 7,852,063
CME ADDED 35,361 4,727 648.06% 7,808,770
OGS ADDED 98,346 11,144 782.5% 7,579,526
UTHR ADDED 13,309 6,434 106.85% 7,211,215
UBS REDUCED 142,422 151,341 -5.89% 7,059,929
CRM NEW 44,668 - - 6,997,689
BYD NEW 76,096 - - 6,721,560
SYF NEW 87,975 - - 6,690,499
AMGN ADDED 18,379 14,110 30.26% 6,655,403
WCC NEW 19,045 - - 6,578,714
C ADDED 46,486 20,335 128.6% 6,506,181
HCA ADDED 16,484 10,113 63.0% 6,426,947
CRWD ADDED 8,267 4,322 91.28% 6,308,878
UL NEW 104,675 - - 6,293,061
SAIA NEW 14,872 - - 6,263,492
REGN NEW 9,899 - - 6,172,422
STE ADDED 29,009 2,475 1072.08% 6,108,425
PB NEW 82,115 - - 5,996,858
WTFC ADDED 37,236 26,051 42.94% 5,984,570
FFIV ADDED 14,268 8,484 68.18% 5,934,917
CRSP NEW 107,529 - - 5,864,632
SR ADDED 75,034 15,226 392.8% 5,859,405
RS ADDED 15,576 12,697 22.67% 5,819,194
HAL ADDED 171,396 18,502 826.36% 5,818,894
ITT NEW 29,241 - - 5,782,700
AAPL ADDED 19,938 17,064 16.84% 5,766,743
HGV ADDED 109,529 10,762 917.74% 5,736,034
DLB ADDED 107,778 13,675 688.14% 5,666,967
CYTK NEW 65,978 - - 5,620,666
TTE NEW 72,194 - - 5,609,529
COF ADDED 27,856 21,127 31.85% 5,588,471
STZ NEW 40,076 - - 5,574,171
CI NEW 20,121 - - 5,546,957
COR REDUCED 19,519 19,727 -1.05% 5,523,487
HWM ADDED 20,347 6,751 201.39% 5,470,494
NUE ADDED 24,517 10,765 127.75% 5,461,162
AZN ADDED 29,025 8,338 248.11% 5,425,269
KEY NEW 233,288 - - 5,377,288
XEL ADDED 66,633 49,237 35.33% 5,350,630
CVX REDUCED 32,118 43,688 -26.48% 5,323,880
GBCI REDUCED 102,982 115,641 -10.95% 5,311,812
TXRH NEW 26,875 - - 5,193,056
T NEW 250,174 - - 5,178,602
NET ADDED 20,956 15,082 38.95% 5,140,088
ODFL NEW 23,402 - - 5,068,873
FHN ADDED 196,417 135,050 45.44% 5,036,132
COLB NEW 155,059 - - 4,969,641
SITE NEW 43,263 - - 4,949,720
PTC NEW 43,313 - - 4,920,790
NVDA ADDED 24,533 7,603 222.68% 4,907,383
SANM ADDED 18,947 7,125 165.92% 4,795,107
AAON NEW 37,752 - - 4,789,219
BNS REDUCED 54,827 228,543 -76.01% 4,761,177
TFII NEW 33,150 - - 4,759,346
LDOS ADDED 46,206 12,299 275.69% 4,757,832
INSM NEW 43,856 - - 4,675,927
KR NEW 83,871 - - 4,657,357
WH ADDED 55,077 12,027 357.94% 4,638,034
DGX ADDED 21,872 3,496 525.63% 4,635,770
WSM NEW 19,870 - - 4,631,697
HSIC ADDED 55,428 22,757 143.56% 4,629,347
FDX NEW 14,734 - - 4,613,657
JPM NEW 13,733 - - 4,495,223
ROL ADDED 107,472 13,969 669.36% 4,485,881
LLY REDUCED 3,682 7,041 -47.71% 4,416,301
PCAR REDUCED 36,765 65,689 -44.03% 4,416,212
GSK ADDED 83,989 4,528 1754.88% 4,402,703
DOV NEW 19,459 - - 4,364,265
EXC REDUCED 93,519 98,833 -5.38% 4,359,856
ING NEW 136,582 - - 4,285,943
KMX ADDED 80,741 48,633 66.02% 4,270,391
EQNR NEW 134,927 - - 4,236,708
V ADDED 12,253 6,972 75.75% 4,203,882
WU NEW 544,107 - - 4,189,624
PEP NEW 30,934 - - 4,188,464
AFL NEW 35,625 - - 4,177,031
RL ADDED 10,342 1,305 692.49% 4,151,382
BIO NEW 14,056 - - 4,126,982
ABNB ADDED 28,555 3,463 724.57% 4,086,221
AN NEW 21,968 - - 4,081,435
TRS ADDED 90,194 54,690 64.92% 4,061,436
CSCO NEW 34,535 - - 4,056,481
BR REDUCED 29,570 32,966 -10.3% 4,049,612
EMR REDUCED 27,990 32,439 -13.71% 4,006,769
JBL NEW 10,381 - - 4,001,668
XHR ADDED 195,458 66,536 193.76% 3,979,525
MSGS NEW 9,901 - - 3,978,618
FTDR ADDED 51,271 4,125 1142.93% 3,978,117
POST NEW 44,799 - - 3,953,960
POOL ADDED 18,347 2,571 613.61% 3,942,770
IONS ADDED 49,632 3,101 1500.52% 3,935,321
TXG NEW 102,568 - - 3,932,457
AMZN NEW 16,435 - - 3,917,118
ECPG ADDED 41,950 38,426 9.17% 3,913,516
AVT REDUCED 43,902 57,701 -23.91% 3,899,376
LKQ NEW 147,579 - - 3,885,755
KMI ADDED 120,746 72,366 66.85% 3,860,250
KBH NEW 61,263 - - 3,834,451
ITW REDUCED 13,971 51,126 -72.67% 3,778,736
SJM NEW 33,552 - - 3,774,600
RIO ADDED 39,627 29,984 32.16% 3,761,791
ASO NEW 79,065 - - 3,726,333
COP NEW 35,828 - - 3,724,679
NEE NEW 41,732 - - 3,662,818
ATI ADDED 18,559 5,233 254.65% 3,657,979
FLO ADDED 462,800 41,065 1026.99% 3,656,120
INGR NEW 38,241 - - 3,621,805
MTDR NEW 72,541 - - 3,611,091
TEL ADDED 17,873 9,299 92.2% 3,603,376
GM REDUCED 46,383 55,734 -16.78% 3,575,202
IBKR NEW 41,050 - - 3,572,992
ELV ADDED 9,122 6,847 33.23% 3,527,751
SLF NEW 44,954 - - 3,525,293
HALO NEW 44,702 - - 3,498,826
PRLB ADDED 42,798 15,188 181.79% 3,488,465
LII NEW 6,087 - - 3,487,547
MSFT REDUCED 9,334 21,699 -56.98% 3,481,740
SSB ADDED 34,734 28,444 22.11% 3,469,927
GPI REDUCED 11,889 15,611 -23.84% 3,461,720
ABCB ADDED 38,242 5,827 556.29% 3,451,723
SSD NEW 16,480 - - 3,450,088
MSA ADDED 19,760 19,145 3.21% 3,449,701
SF REDUCED 49,385 68,328 -27.72% 3,445,591
ACGL NEW 34,883 - - 3,385,744
ALNY NEW 11,183 - - 3,366,418
AXON NEW 5,972 - - 3,347,963
BRO ADDED 51,927 41,381 25.49% 3,331,117
CNK ADDED 104,873 62,479 67.85% 3,327,620
GFF NEW 34,115 - - 3,327,236
JKHY REDUCED 24,150 24,690 -2.19% 3,326,421
VRSK NEW 18,504 - - 3,322,023
AVY NEW 20,447 - - 3,319,570
EWBC ADDED 25,343 13,441 88.55% 3,271,528
TFC ADDED 65,614 17,724 270.2% 3,268,889
AZTA ADDED 127,897 109,108 17.22% 3,263,931
XPO ADDED 15,685 6,754 132.23% 3,219,974
AEIS ADDED 8,607 1,987 333.17% 3,209,292
MTCH ADDED 84,187 35,917 134.39% 3,203,315
BDC NEW 26,520 - - 3,180,013
HST ADDED 133,736 80,811 65.49% 3,170,881
VCTR ADDED 37,648 29,258 28.68% 3,164,691
CTSH ADDED 81,137 32,447 150.06% 3,142,436
WERN REDUCED 72,057 118,901 -39.4% 3,142,406
DY NEW 6,175 - - 3,122,018
MDU REDUCED 146,907 181,507 -19.06% 3,115,897
DIS NEW 31,850 - - 3,065,563
NFLX NEW 42,619 - - 3,042,997
UNH ADDED 7,271 3,795 91.59% 3,022,046
CCL NEW 105,139 - - 3,003,821
DRI ADDED 14,512 1,857 681.48% 2,989,617
CBOE NEW 12,294 - - 2,983,385
FTI ADDED 44,953 35,515 26.57% 2,980,384
AZO ADDED 932 490 90.2% 2,978,616
EMN ADDED 44,421 4,493 888.67% 2,975,319
CFR REDUCED 19,178 22,676 -15.43% 2,963,385
RPRX ADDED 52,688 31,202 68.86% 2,954,216
BOKF ADDED 21,195 6,437 229.27% 2,943,562
ENSG NEW 18,233 - - 2,922,750
ENOV ADDED 139,970 14,407 871.54% 2,897,379
SNDR NEW 79,237 - - 2,894,528
INDV REDUCED 69,871 96,079 -27.28% 2,866,807
UVSP ADDED 65,309 48,083 35.83% 2,857,269
PEGA NEW 94,856 - - 2,842,834
HCSG ADDED 114,641 52,951 116.5% 2,815,583
STBA ADDED 57,210 37,864 51.09% 2,807,867
TM NEW 16,664 - - 2,806,551
NTAP REDUCED 18,034 18,442 -2.21% 2,790,942
MGM NEW 58,162 - - 2,780,725
HAE ADDED 36,844 11,349 224.65% 2,763,300
SNPS NEW 6,114 - - 2,727,272
MCHP ADDED 29,798 3,940 656.29% 2,717,578
AGIO NEW 73,095 - - 2,712,555
SPXC NEW 11,031 - - 2,704,470
KIM ADDED 105,660 81,754 29.24% 2,678,481
NTR REDUCED 42,452 66,301 -35.97% 2,672,353
STLD REDUCED 11,632 11,791 -1.35% 2,669,079
SKYW NEW 26,658 - - 2,647,939
ADI ADDED 6,666 4,760 40.04% 2,647,535
SHW NEW 7,667 - - 2,639,901
BBIO NEW 35,378 - - 2,634,953
IRTC REDUCED 22,024 40,818 -46.04% 2,619,755
ETSY ADDED 34,662 10,109 242.88% 2,611,088
WING ADDED 14,980 3,801 294.11% 2,597,682
TS ADDED 46,579 41,043 13.49% 2,584,669
GS REDUCED 2,538 3,334 -23.88% 2,566,857
CFFN ADDED 300,295 163,690 83.45% 2,555,510
FAST REDUCED 53,198 98,958 -46.24% 2,555,100
PATH NEW 234,283 - - 2,546,656
SMPL NEW 191,145 - - 2,538,406
CYRX ADDED 161,258 43,402 271.55% 2,531,751
MYE ADDED 71,405 67,886 5.18% 2,521,311
PLTR NEW 21,466 - - 2,504,438
LQDT ADDED 63,911 58,918 8.47% 2,500,198
KEX REDUCED 18,287 55,628 -67.13% 2,486,483
ENR NEW 115,946 - - 2,485,882
ALLE NEW 17,565 - - 2,467,707
MSCI NEW 4,402 - - 2,465,296
UNP ADDED 9,038 2,399 276.74% 2,458,336
NGG REDUCED 29,602 88,246 -66.46% 2,453,118
RMD ADDED 12,586 4,877 158.07% 2,452,760
ABT REDUCED 27,012 37,389 -27.75% 2,451,069
NXST REDUCED 13,698 21,238 -35.5% 2,446,326
BBY ADDED 32,035 29,277 9.42% 2,430,816
PSX REDUCED 14,350 64,718 -77.83% 2,425,868
ONB ADDED 93,288 63,181 47.65% 2,416,159
EPAM ADDED 30,395 20,153 50.82% 2,411,843
SCHL REDUCED 51,657 59,682 -13.45% 2,376,222
PRVA ADDED 92,153 46,381 98.69% 2,371,097
KNSL ADDED 7,170 1,287 457.11% 2,364,738
MLM NEW 4,096 - - 2,362,163
PSO ADDED 148,238 142,066 4.34% 2,355,502
RF ADDED 77,709 59,610 30.36% 2,346,812
ZBRA NEW 8,887 - - 2,339,592
DG REDUCED 20,189 53,206 -62.06% 2,323,956
AME REDUCED 9,584 25,618 -62.59% 2,318,753
FLS NEW 31,000 - - 2,298,960
REG REDUCED 28,772 40,359 -28.71% 2,294,279
TCBK ADDED 42,508 33,867 25.51% 2,289,056
EGP ADDED 11,276 7,549 49.37% 2,283,728
META NEW 4,043 - - 2,277,381
P ADDED 28,720 20,027 43.41% 2,262,849
SNY NEW 52,949 - - 2,258,804
DRH ADDED 185,254 99,418 86.34% 2,256,394
LUV REDUCED 43,880 148,178 -70.39% 2,256,310
FR ADDED 36,659 20,915 75.28% 2,247,563
GILD REDUCED 17,781 50,560 -64.83% 2,246,452
CPAY ADDED 6,740 2,663 153.1% 2,246,240
CHRD NEW 19,526 - - 2,231,822
JEF ADDED 44,559 6,350 601.72% 2,227,059
VICI ADDED 83,732 76,029 10.13% 2,223,085
SYY REDUCED 26,488 43,186 -38.67% 2,213,867
OLLI REDUCED 28,637 29,449 -2.76% 2,201,613
CROX NEW 18,209 - - 2,196,734
GNL ADDED 243,879 241,333 1.05% 2,180,278
ATEX REDUCED 21,084 40,460 -47.89% 2,170,387
SEIC ADDED 24,694 5,448 353.27% 2,165,911
INTU NEW 8,255 - - 2,154,555
DTM REDUCED 14,648 28,024 -47.73% 2,149,448
LRCX REDUCED 4,936 6,432 -23.26% 2,138,917
IBOC ADDED 28,049 3,511 698.89% 2,130,322
LFST ADDED 197,926 44,479 344.99% 2,119,787
ULTA REDUCED 4,680 5,151 -9.14% 2,110,586
ACAD NEW 83,341 - - 2,108,527
GRBK NEW 26,287 - - 2,104,011
AVNT NEW 56,891 - - 2,102,691
BRX ADDED 66,684 64,557 3.29% 2,102,547
MRTN ADDED 121,003 15,687 671.36% 2,099,402
BP REDUCED 56,800 149,442 -61.99% 2,098,760
KKR NEW 22,672 - - 2,080,836
PRGO NEW 200,105 - - 2,079,091
DGII REDUCED 27,725 39,323 -29.49% 2,077,989
TGT ADDED 15,893 1,792 786.89% 2,075,785
SNAP ADDED 467,328 248,829 87.81% 2,074,936
HAFC ADDED 63,489 42,599 49.04% 2,057,044
IT NEW 15,854 - - 2,054,995
BOOT NEW 12,505 - - 2,054,196
VKTX NEW 52,532 - - 2,049,273
EPR REDUCED 34,934 36,792 -5.05% 2,026,521
TRMK NEW 43,426 - - 1,998,030
RBLX ADDED 36,585 12,684 188.43% 1,989,492
R NEW 7,531 - - 1,986,452
AMP ADDED 4,269 3,404 25.41% 1,958,446
PWR ADDED 2,694 658 309.42% 1,939,788
BY ADDED 51,493 22,068 133.34% 1,939,226
CHDN ADDED 21,475 11,287 90.26% 1,925,019
BG REDUCED 18,020 34,584 -47.89% 1,923,275
KMT REDUCED 54,841 69,834 -21.47% 1,922,177
TT ADDED 3,912 1,453 169.24% 1,921,418
CLH ADDED 6,421 3,969 61.78% 1,918,274
WKC NEW 58,228 - - 1,918,030
TPR ADDED 13,003 3,653 255.95% 1,903,379
F NEW 135,915 - - 1,889,219
PLOW REDUCED 34,806 44,940 -22.55% 1,877,784
HQY REDUCED 20,767 20,951 -0.88% 1,875,675
ADMA ADDED 224,040 137,468 62.98% 1,875,215
NWG REDUCED 106,088 269,545 -60.64% 1,870,331
IRON NEW 25,568 - - 1,870,044
OPCH REDUCED 89,153 89,218 -0.07% 1,869,538
HWC ADDED 24,899 13,361 86.36% 1,860,453
HPE ADDED 41,112 23,213 77.11% 1,854,562
YUMC ADDED 45,272 43,582 3.88% 1,849,571
SNA REDUCED 4,596 5,891 -21.98% 1,849,430
ON ADDED 19,523 10,055 94.16% 1,845,704
PODD REDUCED 12,102 19,695 -38.55% 1,842,530
AIP NEW 37,593 - - 1,826,644
VOYA NEW 20,076 - - 1,817,480
HSTM ADDED 66,601 63,233 5.33% 1,814,877
AMLX ADDED 100,963 54,422 85.52% 1,813,295
PFE NEW 75,099 - - 1,808,360
LMAT NEW 18,787 - - 1,802,801
DAL NEW 19,172 - - 1,795,650
BNTX NEW 19,279 - - 1,793,911
AMG REDUCED 5,202 15,432 -66.29% 1,760,357
HTLD NEW 115,112 - - 1,752,005
MEOH ADDED 37,643 7,933 374.51% 1,737,224
AWI NEW 10,803 - - 1,733,017
VISN NEW 134,273 - - 1,716,009
STRL NEW 2,042 - - 1,713,973
ASND NEW 6,365 - - 1,697,673
VET NEW 181,154 - - 1,697,413
BKU NEW 34,335 - - 1,663,531
ZTS NEW 23,125 - - 1,661,763
CG NEW 39,273 - - 1,653,786
PKG ADDED 6,878 6,135 12.11% 1,638,890
XYZ NEW 21,499 - - 1,633,924
CR ADDED 7,306 5,692 28.36% 1,629,749
TXN REDUCED 5,454 6,941 -21.42% 1,625,674
SHOO REDUCED 38,429 102,552 -62.53% 1,617,861
PCTY ADDED 15,460 7,888 95.99% 1,616,034
VEEV REDUCED 9,099 11,890 -23.47% 1,614,800
ALGT NEW 13,718 - - 1,613,237
ABG REDUCED 8,017 22,656 -64.61% 1,612,058
SIG ADDED 18,633 7,445 150.28% 1,606,165
DLX REDUCED 67,020 86,657 -22.66% 1,600,438
KEYS ADDED 4,567 2,051 122.67% 1,598,770
NOG REDUCED 88,001 205,174 -57.11% 1,597,218
ZYME ADDED 60,874 54,883 10.92% 1,591,246
AGL NEW 14,754 - - 1,581,334
ENTG ADDED 8,750 5,365 63.09% 1,573,775
BKNG ADDED 8,820 178 4855.06% 1,572,077
CMC REDUCED 24,869 124,232 -79.98% 1,560,530
CPRI NEW 83,989 - - 1,559,676
DCI REDUCED 17,364 53,772 -67.71% 1,558,766
EW NEW 17,148 - - 1,551,208
DMC NEW 55,550 - - 1,550,401
HEI REDUCED 4,337 6,297 -31.13% 1,544,796
HROW NEW 36,286 - - 1,541,066
OOMA ADDED 80,001 77,943 2.64% 1,537,619
ANET NEW 8,991 - - 1,527,391
TRVI ADDED 81,874 40,045 104.45% 1,526,950
PNTG REDUCED 41,263 43,510 -5.16% 1,524,668
GPRE NEW 98,704 - - 1,518,068
CAT REDUCED 1,423 3,843 -62.97% 1,515,353
ZBH NEW 17,601 - - 1,515,270
YELP NEW 61,797 - - 1,515,262
CINF NEW 8,151 - - 1,509,076
HLI REDUCED 11,226 39,651 -71.69% 1,505,743
RITM REDUCED 160,193 230,552 -30.52% 1,504,212
GOOGL REDUCED 4,214 41,758 -89.91% 1,504,032
GSHD ADDED 30,850 14,487 112.95% 1,496,225
GEN NEW 59,899 - - 1,490,886
LSCC NEW 9,670 - - 1,479,123
GNRC REDUCED 5,049 9,427 -46.44% 1,478,398
LKFN ADDED 23,900 5,574 328.78% 1,475,108
OTEX ADDED 66,359 40,405 64.23% 1,469,852
BURL REDUCED 4,633 12,907 -64.1% 1,467,734
FA ADDED 81,277 57,291 41.87% 1,467,050
WMS ADDED 9,337 1,727 440.65% 1,465,536
FTV ADDED 23,845 8,945 166.57% 1,456,691
BILL REDUCED 40,192 48,763 -17.58% 1,453,343
UAL ADDED 10,626 2,671 297.83% 1,445,030
JBI NEW 260,336 - - 1,444,865
KTB ADDED 17,323 8,138 112.87% 1,443,699
LECO REDUCED 5,435 7,302 -25.57% 1,443,047
SBSI ADDED 40,982 34,518 18.73% 1,442,157
HUBS ADDED 7,882 2,098 275.69% 1,438,544
AEM NEW 9,250 - - 1,434,953
JLL ADDED 4,625 2,765 67.27% 1,433,519
IBEX ADDED 47,068 41,070 14.6% 1,429,455
CNOB ADDED 42,718 34,565 23.59% 1,428,490
NNN REDUCED 30,512 36,904 -17.32% 1,419,723
EXPO ADDED 24,159 15,620 54.67% 1,419,583
ADNT NEW 77,130 - - 1,417,649
PEB NEW 72,770 - - 1,412,466
ALK NEW 26,946 - - 1,406,581
PLD REDUCED 10,379 12,182 -14.8% 1,406,043
IBCP ADDED 38,776 28,337 36.84% 1,398,650
ECVT REDUCED 111,843 117,420 -4.75% 1,392,445
EHC ADDED 13,703 3,636 276.87% 1,385,099
LEA NEW 10,263 - - 1,375,858
ACM NEW 19,685 - - 1,374,013
INOD NEW 18,066 - - 1,365,428
BMRN NEW 23,603 - - 1,350,564
BMY REDUCED 23,327 29,424 -20.72% 1,344,102
LNG NEW 5,618 - - 1,342,758
ATEN ADDED 35,919 10,561 240.11% 1,341,934
ALB ADDED 9,912 5,225 89.7% 1,338,417
BLMN NEW 145,719 - - 1,331,872
LGIH NEW 20,891 - - 1,330,339
SFL NEW 129,972 - - 1,325,714
CRC REDUCED 25,062 30,886 -18.86% 1,325,028
TRNO NEW 19,945 - - 1,291,838
AMBA NEW 15,054 - - 1,291,633
ASML ADDED 649 426 52.35% 1,291,147
FISI ADDED 32,892 22,284 47.6% 1,281,801
GDDY ADDED 15,001 6,575 128.15% 1,273,285
RBC REDUCED 1,973 4,220 -53.25% 1,270,730
ADT ADDED 195,292 194,426 0.45% 1,269,398
TDY REDUCED 1,899 17,273 -89.01% 1,266,443
APTV NEW 20,606 - - 1,264,796
TYL REDUCED 4,316 6,541 -34.02% 1,262,257
CCSI REDUCED 33,073 43,896 -24.66% 1,261,735
OSBC ADDED 54,037 35,444 52.46% 1,260,143
VVV NEW 31,769 - - 1,256,146
BDX REDUCED 8,292 30,902 -73.17% 1,254,828
G NEW 45,616 - - 1,254,440
CNM ADDED 25,951 16,876 53.77% 1,252,136
UBER NEW 17,338 - - 1,251,110
CCS NEW 17,413 - - 1,247,816
SPNT REDUCED 51,977 55,163 -5.78% 1,247,448
MCS ADDED 53,169 44,766 18.77% 1,247,345
ASTE REDUCED 20,286 35,471 -42.81% 1,241,300
PLAY ADDED 108,059 15,215 610.21% 1,231,873
ROK REDUCED 2,485 3,519 -29.38% 1,230,274
GAP NEW 65,846 - - 1,230,003
BAH ADDED 20,261 3,029 568.9% 1,229,235
DV NEW 113,191 - - 1,226,990
BLK NEW 1,269 - - 1,220,220
SMP ADDED 31,299 29,749 5.21% 1,219,722
ORCL NEW 8,311 - - 1,217,977
IVZ ADDED 46,151 31,676 45.7% 1,217,925
LPLA REDUCED 4,298 6,166 -30.3% 1,210,661
ASC REDUCED 86,336 88,646 -2.61% 1,209,567
FIVE REDUCED 6,701 11,823 -43.32% 1,204,773
AUB NEW 28,039 - - 1,186,330
OHI REDUCED 24,840 41,982 -40.83% 1,184,371
MCY NEW 11,042 - - 1,177,298
NMRK ADDED 76,634 52,165 46.91% 1,157,940
KFRC ADDED 24,644 23,371 5.45% 1,156,296
ACN REDUCED 9,131 17,253 -47.08% 1,136,262
STN ADDED 16,451 11,818 39.2% 1,133,638
NPO NEW 2,980 - - 1,123,251
ELAN NEW 45,378 - - 1,116,753
SHEL REDUCED 14,337 161,817 -91.14% 1,111,691
CERT NEW 169,317 - - 1,109,026
ABUS ADDED 230,534 103,412 122.93% 1,106,563
BL NEW 39,383 - - 1,105,481
CIM ADDED 82,650 78,830 4.85% 1,102,551
PNR ADDED 14,374 12,145 18.35% 1,101,911
ESNT NEW 16,937 - - 1,088,710
TTC REDUCED 11,147 47,557 -76.56% 1,085,941
DEI NEW 92,019 - - 1,085,824
DDOG NEW 4,148 - - 1,079,973
PAYC REDUCED 8,560 20,701 -58.65% 1,075,821
BB REDUCED 84,936 139,231 -39.0% 1,074,440
ZTO NEW 47,914 - - 1,072,315
ARCO NEW 132,646 - - 1,069,127
CNXN ADDED 14,588 14,440 1.02% 1,064,778
LOCO REDUCED 62,733 64,600 -2.89% 1,063,952
ADSK ADDED 5,393 2,891 86.54% 1,048,507
GH REDUCED 6,979 48,547 -85.62% 1,047,059
KOP ADDED 23,222 9,281 150.21% 1,042,668
VST ADDED 6,562 2,234 193.73% 1,040,930
DEO NEW 12,939 - - 1,040,037
KE ADDED 40,606 37,119 9.39% 1,039,514
BOX ADDED 39,092 34,058 14.78% 1,037,502
IX NEW 27,258 - - 1,036,894
CPF ADDED 27,124 15,375 76.42% 1,036,137
ENTA ADDED 70,764 40,214 75.97% 1,031,739
PLXS REDUCED 3,429 8,327 -58.82% 1,030,997
BCSF ADDED 82,139 76,385 7.53% 1,028,380
LW NEW 23,707 - - 1,023,668
PECO ADDED 24,399 16,773 45.47% 1,015,486
CE NEW 21,989 - - 1,011,494
ETD ADDED 45,256 29,961 51.05% 1,011,019
ARMK NEW 17,693 - - 1,006,732
FRSH ADDED 99,444 64,283 54.7% 1,006,373
DXC REDUCED 113,613 202,396 -43.87% 1,005,475
REX ADDED 22,266 10,614 109.78% 1,005,310
ZVRA ADDED 68,869 23,899 188.17% 987,581
LSTR NEW 4,748 - - 981,934
CARE ADDED 28,790 25,736 11.87% 979,148
ADUS NEW 9,741 - - 978,678
STGW NEW 131,368 - - 976,064
HAFN REDUCED 146,168 157,911 -7.44% 970,556
EWTX NEW 23,829 - - 968,172
MASS ADDED 111,190 29,656 274.93% 967,353
ARW REDUCED 4,523 25,289 -82.11% 965,253
ALGN NEW 5,720 - - 964,735
XMTR NEW 9,935 - - 958,926
HIW ADDED 31,604 13,376 136.27% 953,177
NDAQ NEW 11,936 - - 940,796
DFH ADDED 54,488 13,123 315.21% 940,463
DECK REDUCED 9,458 13,623 -30.57% 939,085
MMS NEW 17,458 - - 938,542
DBX REDUCED 34,162 36,761 -7.07% 938,430
OFG NEW 19,117 - - 938,071
WDAY REDUCED 7,646 31,586 -75.79% 936,023
IDA NEW 6,180 - - 935,034
NVT NEW 5,486 - - 930,480
LOPE REDUCED 6,484 21,539 -69.9% 927,925
GXO REDUCED 18,300 20,784 -11.95% 927,810
CUBE REDUCED 23,240 28,703 -19.03% 924,255
ALRM NEW 19,580 - - 914,778
XENE REDUCED 15,134 18,156 -16.64% 913,488
GEHC REDUCED 14,189 17,237 -17.68% 908,238
CLDT NEW 68,622 - - 907,869
DIN REDUCED 25,201 29,789 -15.4% 904,716
LCII REDUCED 8,536 42,492 -79.91% 903,792
AVGO REDUCED 2,382 6,317 -62.29% 899,801
MFC REDUCED 22,178 118,086 -81.22% 898,431
VERX NEW 78,080 - - 896,358
DXCM NEW 13,285 - - 894,745
GVA NEW 5,632 - - 890,307
SBGI ADDED 62,466 33,625 85.77% 890,141
PHG NEW 32,660 - - 888,025
S ADDED 52,034 22,776 128.46% 883,017
DGICA ADDED 46,767 46,116 1.41% 882,026
DAN REDUCED 32,408 44,050 -26.43% 881,822
LIN ADDED 1,697 1,653 2.66% 881,122
CASH NEW 10,056 - - 875,475
CMPS NEW 61,816 - - 874,696
GPOR REDUCED 5,115 5,550 -7.84% 868,016
OSIS NEW 3,913 - - 855,773
MCFT REDUCED 33,142 37,394 -11.37% 855,726
SPSC NEW 14,921 - - 853,034
EXPE ADDED 3,312 2,493 32.85% 847,475
SXC NEW 104,971 - - 845,017
EFXT ADDED 34,198 29,599 15.54% 838,193
DRVN NEW 60,044 - - 837,013
RRX REDUCED 3,487 6,308 -44.72% 830,569
RCI REDUCED 25,548 96,882 -73.63% 830,310
O REDUCED 13,391 14,775 -9.37% 829,706
RY REDUCED 4,005 44,313 -90.96% 828,915
TRMD NEW 31,609 - - 823,731
UPWK ADDED 98,205 62,402 57.37% 820,994
EAT REDUCED 4,851 13,219 -63.3% 814,968
MITK REDUCED 40,452 62,287 -35.06% 814,299
ADBE NEW 3,957 - - 811,264
SXT NEW 6,575 - - 810,632
GIC NEW 24,176 - - 808,929
GRMN REDUCED 3,386 9,252 -63.4% 804,310
TEAM REDUCED 10,303 36,434 -71.72% 801,470
WDC NEW 1,251 - - 799,039
APLE ADDED 47,297 28,005 68.89% 795,063
BFH NEW 7,318 - - 792,905
GRFS ADDED 111,729 63,848 74.99% 791,041
CBRE ADDED 5,863 3,027 93.69% 789,687
REXR ADDED 23,337 6,324 269.02% 781,790
STT REDUCED 4,602 24,050 -80.86% 780,499
OUT NEW 23,774 - - 778,836
MRCY NEW 6,356 - - 777,529
HUBB REDUCED 1,480 2,688 -44.94% 774,336
CENT ADDED 19,972 14,553 37.24% 774,314
PDFS REDUCED 10,926 22,117 -50.6% 773,452
AGO NEW 9,643 - - 772,983
CLFD REDUCED 19,421 23,855 -18.59% 772,762
CGAU REDUCED 48,650 64,852 -24.98% 771,589
DOCU NEW 17,343 - - 770,376
NVGS REDUCED 41,150 74,475 -44.75% 766,625
BABA ADDED 7,965 3,530 125.64% 765,080
RMBS NEW 5,740 - - 761,928
GLAD REDUCED 39,226 48,186 -18.59% 761,769
PTGX NEW 6,206 - - 760,731
STAG REDUCED 19,778 28,740 -31.18% 752,751
FOXA REDUCED 14,431 21,840 -33.92% 752,721
MPWR NEW 544 - - 752,004
DOO ADDED 12,283 10,013 22.67% 749,509
FIVN NEW 35,152 - - 749,441
IRM REDUCED 5,925 8,613 -31.21% 748,387
PHAT ADDED 68,759 62,023 10.86% 746,035
CMP NEW 23,763 - - 739,742
GCO ADDED 21,720 17,334 25.3% 733,484
QUAD ADDED 86,782 75,243 15.34% 731,572
KAI REDUCED 2,324 2,708 -14.18% 730,271
ESS ADDED 2,501 2,187 14.36% 729,267
BBW ADDED 23,752 17,772 33.65% 727,049
ESAB ADDED 7,363 4,561 61.43% 726,213
EBAY NEW 6,493 - - 725,593
GFI NEW 21,520 - - 722,857
A REDUCED 5,427 89,159 -93.91% 720,868
JXN REDUCED 7,016 10,356 -32.25% 718,368
GCT ADDED 22,677 5,197 336.35% 716,593
CSV ADDED 18,689 13,567 37.75% 716,536
CTO NEW 33,284 - - 715,939
OZK NEW 13,695 - - 713,373
EBF REDUCED 33,367 52,879 -36.9% 709,049
CHE REDUCED 1,522 2,554 -40.41% 708,856
MKSI NEW 1,564 - - 695,667
TFSL ADDED 39,154 23,117 69.37% 693,809
VMD REDUCED 60,850 88,677 -31.38% 693,690
UE NEW 30,226 - - 691,571
BBSI REDUCED 19,409 28,919 -32.88% 689,408
GLUE ADDED 28,375 17,015 66.76% 686,675
FOUR NEW 13,966 - - 679,306
VREX ADDED 64,889 56,651 14.54% 676,792
YORW REDUCED 22,030 25,296 -12.91% 675,220
GTN REDUCED 170,054 187,158 -9.14% 675,114
THC NEW 3,607 - - 674,798
ADAM REDUCED 71,506 89,839 -20.41% 670,726
CWK ADDED 49,465 41,753 18.47% 662,336
HCKT REDUCED 61,467 93,653 -34.37% 662,000
CRDO ADDED 2,432 2,239 8.62% 661,382
WEAV ADDED 110,342 80,824 36.52% 660,949
AMKR NEW 7,632 - - 658,107
NOVT NEW 4,042 - - 655,774
WASH REDUCED 17,885 20,607 -13.21% 652,445
ARKO REDUCED 81,206 132,576 -38.75% 652,084
FE REDUCED 13,617 49,664 -72.58% 647,352
FDUS REDUCED 33,855 36,103 -6.23% 645,615
PRM REDUCED 18,090 35,119 -48.49% 644,909
HURN ADDED 7,061 6,452 9.44% 636,620
RWT ADDED 133,967 80,540 66.34% 635,004
ALSN REDUCED 5,613 16,174 -65.3% 632,810
WSFS NEW 8,140 - - 624,582
LZ ADDED 101,573 46,410 118.86% 622,642
PLNT REDUCED 11,723 17,813 -34.19% 611,589
RLGT ADDED 64,312 17,887 259.55% 608,392
JBGS NEW 41,282 - - 605,607
SHO NEW 52,612 - - 602,407
CMRE REDUCED 42,581 151,283 -71.85% 596,986
PSTL REDUCED 24,211 27,666 -12.49% 596,559
TCMD ADDED 19,982 10,283 94.32% 595,064
LXU REDUCED 54,799 77,205 -29.02% 592,377
BOH NEW 7,226 - - 588,847
MAX ADDED 46,617 16,085 189.82% 585,976
FHI REDUCED 10,558 27,835 -62.07% 583,013
ATAT ADDED 18,331 11,017 66.39% 582,926
CUBI NEW 7,329 - - 579,724
EPAC NEW 16,141 - - 578,816
MLTX NEW 29,678 - - 577,831
IPI REDUCED 17,615 28,928 -39.11% 577,420
OIS REDUCED 71,946 129,947 -44.63% 576,287
TNL NEW 7,412 - - 566,499
IMNM ADDED 26,605 18,013 47.7% 563,760
OMCL REDUCED 13,514 61,880 -78.16% 561,101
NVST NEW 21,288 - - 560,939
BNL NEW 27,108 - - 560,322
CXM ADDED 108,352 108,242 0.1% 559,096
J REDUCED 4,437 16,195 -72.6% 559,062
ALV REDUCED 4,790 11,873 -59.66% 556,454
YALA ADDED 100,680 45,504 121.26% 552,733
CTAS REDUCED 3,236 18,643 -82.64% 550,379
ASLE REDUCED 86,825 96,579 -10.1% 548,734
SB REDUCED 86,701 114,657 -24.38% 547,083
PHR ADDED 52,880 28,602 84.88% 544,135
TDW NEW 8,132 - - 541,835
XPEL ADDED 10,823 6,142 76.21% 536,821
AXP REDUCED 1,584 21,229 -92.54% 535,788
TTEK ADDED 18,491 12,640 46.29% 534,205
CMI REDUCED 747 7,154 -89.56% 532,768
BVS REDUCED 56,415 60,290 -6.43% 532,558
EYE NEW 27,975 - - 531,805
DOLE REDUCED 38,761 43,563 -11.02% 531,801
IMMR REDUCED 77,701 108,906 -28.65% 526,036
VIPS NEW 39,579 - - 524,818
HAS ADDED 6,304 3,074 105.07% 520,647
BBDC ADDED 61,107 45,546 34.17% 520,632
XRAY NEW 49,006 - - 519,954
INTA ADDED 20,332 18,235 11.5% 512,570
CBT REDUCED 5,641 23,979 -76.48% 512,316
ILMN REDUCED 2,907 4,657 -37.58% 511,138
CTS ADDED 7,807 6,950 12.33% 508,938
HLMN NEW 60,191 - - 508,012
IOT ADDED 15,663 10,713 46.21% 507,951
BBT NEW 16,625 - - 506,231
BRC NEW 5,515 - - 505,009
PCRX NEW 19,707 - - 499,967
CMCSA REDUCED 20,339 30,480 -33.27% 499,322
VRT NEW 1,484 - - 496,873
HLIO REDUCED 5,538 7,523 -26.39% 494,267
SPOK REDUCED 48,083 50,869 -5.48% 492,370
BKE NEW 11,653 - - 491,757
NDSN REDUCED 1,620 38,309 -95.77% 488,738
EXLS REDUCED 18,817 30,634 -38.57% 486,608
AEO REDUCED 28,058 164,626 -82.96% 482,598
FCN NEW 3,231 - - 481,451
KOD REDUCED 12,229 13,219 -7.49% 476,442
VTRS REDUCED 29,948 328,890 -90.89% 475,574
ENPH REDUCED 9,625 47,097 -79.56% 473,935
MMM REDUCED 2,903 22,130 -86.88% 470,025
NTGR NEW 20,108 - - 469,522
AMPH NEW 23,211 - - 468,398
ADTN REDUCED 33,687 38,324 -12.1% 468,249
DRD REDUCED 21,861 25,503 -14.28% 465,639
INCY NEW 4,069 - - 461,262
PAHC REDUCED 14,688 27,606 -46.79% 461,203
EFC REDUCED 33,817 88,074 -61.6% 460,249
UHAL NEW 7,953 - - 458,888
ECL REDUCED 1,642 11,825 -86.11% 457,478
HLIT NEW 28,007 - - 457,354
LYG ADDED 78,133 53,881 45.01% 455,515
MBUU NEW 16,335 - - 448,069
FDS REDUCED 1,938 5,250 -63.09% 445,895
TER NEW 918 - - 444,165
FIGS ADDED 43,415 36,762 18.1% 444,135
CARS ADDED 40,590 29,601 37.12% 444,055
HLF NEW 33,635 - - 442,300
VVX NEW 5,927 - - 441,917
XPER REDUCED 53,687 62,526 -14.14% 441,844
SIGA ADDED 121,177 92,125 31.54% 441,084
TK REDUCED 44,021 50,059 -12.06% 440,210
MMI ADDED 14,048 10,321 36.11% 437,876
MGPI NEW 24,974 - - 437,544
ROIV NEW 12,303 - - 435,403
DOCS ADDED 20,869 15,493 34.7% 432,823
ACEL ADDED 34,039 31,790 7.07% 429,232
CB NEW 1,253 - - 426,947
ICE REDUCED 3,463 3,646 -5.02% 426,330
GRND REDUCED 29,623 41,479 -28.58% 425,683
GFS NEW 5,159 - - 425,153
ASIX ADDED 21,385 8,862 141.31% 425,134
AMSF REDUCED 12,523 19,200 -34.78% 423,653
YETI REDUCED 8,475 128,674 -93.41% 420,021
BLKB ADDED 14,171 6,931 104.46% 419,745
CPT NEW 3,648 - - 417,660
SD REDUCED 30,271 66,782 -54.67% 414,713
EVR REDUCED 1,213 14,272 -91.5% 414,167
LTH REDUCED 10,132 18,951 -46.54% 413,791
BEAM REDUCED 12,002 20,373 -41.09% 411,909
UBSI NEW 8,983 - - 411,691
INGN ADDED 63,816 30,932 106.31% 411,613
CDP REDUCED 11,261 48,349 -76.71% 409,788
LXFR REDUCED 22,679 57,438 -60.52% 409,129
BGS ADDED 100,999 35,688 183.01% 401,976
CVS REDUCED 3,883 31,638 -87.73% 401,696
CALX NEW 10,738 - - 400,742
CSTL REDUCED 16,476 148,824 -88.93% 392,953
ZETA REDUCED 19,954 23,136 -13.75% 392,695
MGEE REDUCED 4,799 8,965 -46.47% 391,310
BWLP REDUCED 22,140 50,098 -55.81% 385,966
BLFS NEW 13,589 - - 383,753
BTG REDUCED 102,553 151,201 -32.17% 383,548
NEOG NEW 42,525 - - 382,300
MSI NEW 915 - - 379,990
SRRK NEW 6,904 - - 379,720
CENX NEW 8,220 - - 378,202
TRC ADDED 20,183 18,206 10.86% 377,422
KGC REDUCED 15,928 36,617 -56.5% 376,219
CHCT ADDED 20,497 20,491 0.03% 374,685
EME NEW 448 - - 371,786
HPQ NEW 16,816 - - 368,943
AAMI NEW 5,118 - - 366,039
GABC REDUCED 7,662 14,583 -47.46% 363,639
VEL REDUCED 19,598 19,796 -1.0% 361,779
OPLN NEW 8,719 - - 359,572
EXR REDUCED 2,471 4,162 -40.63% 359,036
CCNE NEW 10,607 - - 357,562
CGNX REDUCED 4,887 35,007 -86.04% 353,917
ESI NEW 7,381 - - 352,443
ZG NEW 11,105 - - 350,030
ERO REDUCED 12,998 27,189 -52.19% 347,697
NCLH NEW 16,470 - - 347,682
AGI NEW 11,440 - - 347,090
CRCT NEW 78,878 - - 346,274
URBN NEW 4,877 - - 345,584
TTD NEW 19,077 - - 344,912
LAD REDUCED 1,187 4,916 -75.85% 344,812
WWD ADDED 804 703 14.37% 342,054
VC NEW 3,442 - - 341,481
LEVI NEW 13,665 - - 339,302
SHC REDUCED 18,960 91,564 -79.29% 336,540
NKE NEW 8,194 - - 336,449
CION REDUCED 53,883 66,313 -18.74% 335,691
CPK REDUCED 2,715 9,262 -70.69% 332,533
BANR REDUCED 4,990 11,285 -55.78% 331,536
TFPM REDUCED 11,017 23,705 -53.52% 330,179
FLEX NEW 2,014 - - 326,409
NAVI NEW 38,265 - - 325,635
LINC REDUCED 6,381 16,797 -62.01% 318,412
SFNC NEW 14,055 - - 318,346
SNX NEW 1,184 - - 316,531
UFCS NEW 5,953 - - 312,175
VIAV NEW 6,490 - - 309,898
FORM NEW 1,936 - - 309,624
SWBI NEW 20,431 - - 307,282
GDYN ADDED 53,850 32,655 64.91% 305,868
OCUL NEW 31,135 - - 305,746
MANH ADDED 2,178 1,769 23.12% 303,287
CRNC ADDED 26,672 19,028 40.17% 301,927
JKS NEW 17,962 - - 301,762
RCL NEW 949 - - 301,336
GIS NEW 8,619 - - 299,941
NUS ADDED 56,737 45,048 25.95% 299,571
BALL REDUCED 4,796 32,939 -85.44% 299,270
OPRX ADDED 51,130 32,860 55.6% 292,464
TRMB REDUCED 5,708 19,793 -71.16% 292,135
TRGP REDUCED 1,087 9,212 -88.2% 291,468
RCUS NEW 9,408 - - 290,049
BRSL ADDED 26,950 11,914 126.2% 288,904
RPC ADDED 36,661 15,796 132.09% 288,522
TNC NEW 3,273 - - 286,518
ORC NEW 41,090 - - 286,397
GRNT ADDED 64,728 41,783 54.91% 285,450
TEN REDUCED 8,045 28,148 -71.42% 284,552
LASR NEW 4,011 - - 279,246
GTE NEW 44,575 - - 278,594
YMM REDUCED 33,616 47,832 -29.72% 272,962
GTLB NEW 8,872 - - 270,862
LUMN NEW 35,254 - - 270,751
MTN NEW 1,972 - - 268,488
ZUMZ NEW 15,021 - - 267,374
PRDO NEW 8,306 - - 265,792
CARG NEW 7,758 - - 264,470
HSY REDUCED 1,492 25,432 -94.13% 261,771
KRC NEW 6,982 - - 261,616
BFST NEW 8,503 - - 261,297
WOR NEW 4,850 - - 260,736
ARHS REDUCED 30,883 57,750 -46.52% 260,035
WLDN NEW 3,242 - - 256,442
ALC REDUCED 3,804 35,187 -89.19% 256,259
CVLG NEW 5,783 - - 255,493
PCOR ADDED 6,278 4,391 42.97% 255,012
EFX NEW 1,580 - - 250,778
EXEL NEW 4,600 - - 250,286
LAMR REDUCED 1,591 1,717 -7.34% 248,164
NPKI REDUCED 15,576 144,002 -89.18% 247,814
AQN NEW 42,156 - - 247,034
MITT ADDED 31,059 29,122 6.65% 245,987
SBSW REDUCED 28,893 42,583 -32.15% 245,302
COLL REDUCED 6,753 73,233 -90.78% 244,459
TDAY NEW 28,477 - - 243,478
NTRA REDUCED 896 2,160 -58.52% 243,219
PSFE REDUCED 32,470 45,911 -29.28% 242,551
VSEC NEW 1,051 - - 240,154
BHVN NEW 15,685 - - 233,393
CBZ REDUCED 7,168 43,558 -83.54% 229,949
PHI NEW 13,042 - - 228,496
LPG REDUCED 6,516 30,823 -78.86% 226,626
GNW REDUCED 23,608 115,866 -79.62% 223,568
RH NEW 1,346 - - 221,727
JAKK REDUCED 9,466 18,819 -49.7% 220,368
OBE NEW 26,909 - - 218,770
NLY REDUCED 9,656 28,117 -65.66% 215,908
RMNI NEW 50,648 - - 215,760
EQIX NEW 206 - - 214,732
MPB REDUCED 6,065 8,136 -25.45% 211,305
TAP REDUCED 5,410 15,543 -65.19% 210,774
CX REDUCED 17,526 165,872 -89.43% 210,312
SHOE NEW 14,148 - - 209,815
BZ REDUCED 16,264 38,466 -57.72% 209,318
BCC NEW 2,689 - - 208,747
COLM NEW 3,338 - - 206,355
NAGE REDUCED 64,256 78,357 -18.0% 204,977
WDS NEW 10,547 - - 203,768
ARGX REDUCED 219 9,034 -97.58% 203,182
EFOR NEW 11,333 - - 202,521
CGEM NEW 11,090 - - 201,949
PR REDUCED 10,483 79,454 -86.81% 192,992
NRDS NEW 20,786 - - 192,271
BRBR NEW 14,677 - - 189,920
AUPH NEW 11,163 - - 189,436
MPT NEW 40,557 - - 187,373
SGHC REDUCED 12,973 50,070 -74.09% 175,784
QNST NEW 11,940 - - 174,921
CTKB NEW 39,333 - - 174,245
XERS ADDED 21,029 20,027 5.0% 166,550
ASTL NEW 41,049 - - 166,248
PAX NEW 14,151 - - 155,378
MATV NEW 19,084 - - 144,466
ARVN NEW 15,981 - - 132,802
CRGY NEW 13,222 - - 129,840
MLCO REDUCED 20,486 67,892 -69.83% 107,961
LE REDUCED 10,281 12,837 -19.91% 107,745
SHLS NEW 10,722 - - 106,148
FF ADDED 23,320 18,672 24.89% 105,406
CINT ADDED 27,243 27,154 0.33% 90,992
ARDX REDUCED 16,301 21,487 -24.14% 83,135
INTR REDUCED 14,691 15,540 -5.46% 79,772
EPM NEW 18,238 - - 67,116
SFIX REDUCED 10,408 11,040 -5.72% 42,777
ASAN CLOSED OUT 0 606,778 -100.0% 0
TALO CLOSED OUT 0 455,152 -100.0% 0
BANC CLOSED OUT 0 414,048 -100.0% 0
BCS CLOSED OUT 0 363,147 -100.0% 0
GENI CLOSED OUT 0 359,570 -100.0% 0
UAA CLOSED OUT 0 354,236 -100.0% 0
NEO CLOSED OUT 0 350,891 -100.0% 0
PD CLOSED OUT 0 343,689 -100.0% 0
GTM CLOSED OUT 0 315,643 -100.0% 0
AAL CLOSED OUT 0 302,645 -100.0% 0
NOV CLOSED OUT 0 290,399 -100.0% 0
DHT CLOSED OUT 0 278,029 -100.0% 0
MUR CLOSED OUT 0 273,227 -100.0% 0
PCG CLOSED OUT 0 250,058 -100.0% 0
SOFI CLOSED OUT 0 245,232 -100.0% 0
MGY CLOSED OUT 0 237,440 -100.0% 0
SBLK CLOSED OUT 0 183,453 -100.0% 0
SLM CLOSED OUT 0 168,351 -100.0% 0
FRO CLOSED OUT 0 158,375 -100.0% 0
EQT CLOSED OUT 0 155,741 -100.0% 0
VITL CLOSED OUT 0 155,276 -100.0% 0
VRRM CLOSED OUT 0 149,287 -100.0% 0
BKR CLOSED OUT 0 146,493 -100.0% 0
OGN CLOSED OUT 0 128,309 -100.0% 0
ENB CLOSED OUT 0 122,390 -100.0% 0
HDB CLOSED OUT 0 116,967 -100.0% 0
VCYT CLOSED OUT 0 106,443 -100.0% 0
DINO CLOSED OUT 0 105,211 -100.0% 0
CLF CLOSED OUT 0 105,125 -100.0% 0
EOLS CLOSED OUT 0 101,867 -100.0% 0
AR CLOSED OUT 0 100,548 -100.0% 0
FNB CLOSED OUT 0 100,371 -100.0% 0
WT CLOSED OUT 0 100,349 -100.0% 0
FITB CLOSED OUT 0 98,890 -100.0% 0
HAYW CLOSED OUT 0 94,255 -100.0% 0
PBA CLOSED OUT 0 93,416 -100.0% 0
LNT CLOSED OUT 0 90,443 -100.0% 0
PBF CLOSED OUT 0 88,716 -100.0% 0
PTON CLOSED OUT 0 88,342 -100.0% 0
LBTYA CLOSED OUT 0 87,013 -100.0% 0
QTWO CLOSED OUT 0 86,453 -100.0% 0
CNX CLOSED OUT 0 86,111 -100.0% 0
ADM CLOSED OUT 0 85,887 -100.0% 0
EXE CLOSED OUT 0 84,745 -100.0% 0
ASH CLOSED OUT 0 84,710 -100.0% 0
AROC CLOSED OUT 0 84,021 -100.0% 0
AHCO CLOSED OUT 0 78,116 -100.0% 0
ATEC CLOSED OUT 0 77,529 -100.0% 0
FBIN CLOSED OUT 0 75,667 -100.0% 0
RES CLOSED OUT 0 74,146 -100.0% 0
LYFT CLOSED OUT 0 72,606 -100.0% 0
NMFC CLOSED OUT 0 72,031 -100.0% 0
SONY CLOSED OUT 0 71,704 -100.0% 0
HBM CLOSED OUT 0 71,513 -100.0% 0
ED CLOSED OUT 0 71,172 -100.0% 0
MMSI CLOSED OUT 0 68,415 -100.0% 0
D CLOSED OUT 0 65,347 -100.0% 0
WHD CLOSED OUT 0 64,989 -100.0% 0
HLN CLOSED OUT 0 64,274 -100.0% 0
HRB CLOSED OUT 0 63,856 -100.0% 0
XIFR CLOSED OUT 0 63,711 -100.0% 0
HNI CLOSED OUT 0 61,660 -100.0% 0
UMBF CLOSED OUT 0 60,770 -100.0% 0
AMRX CLOSED OUT 0 60,620 -100.0% 0
SAFE CLOSED OUT 0 59,642 -100.0% 0
IR CLOSED OUT 0 58,637 -100.0% 0
FISV CLOSED OUT 0 58,440 -100.0% 0
CPRT CLOSED OUT 0 56,566 -100.0% 0
BSX CLOSED OUT 0 56,402 -100.0% 0
GMED CLOSED OUT 0 56,286 -100.0% 0
OLN CLOSED OUT 0 56,122 -100.0% 0
RVLV CLOSED OUT 0 54,346 -100.0% 0
TRP CLOSED OUT 0 54,144 -100.0% 0
MT CLOSED OUT 0 54,116 -100.0% 0
HMC CLOSED OUT 0 54,116 -100.0% 0
HUBG CLOSED OUT 0 54,058 -100.0% 0
NCNO CLOSED OUT 0 53,508 -100.0% 0
ADEA CLOSED OUT 0 52,680 -100.0% 0
LNC CLOSED OUT 0 52,502 -100.0% 0
TRIP CLOSED OUT 0 52,438 -100.0% 0
CRK CLOSED OUT 0 52,346 -100.0% 0
NYT CLOSED OUT 0 52,254 -100.0% 0
FHB CLOSED OUT 0 51,649 -100.0% 0
CMS CLOSED OUT 0 51,573 -100.0% 0
HTGC CLOSED OUT 0 51,378 -100.0% 0
LILA CLOSED OUT 0 51,348 -100.0% 0
DD CLOSED OUT 0 50,151 -100.0% 0
SO CLOSED OUT 0 49,581 -100.0% 0
CWST CLOSED OUT 0 49,394 -100.0% 0
TILE CLOSED OUT 0 48,829 -100.0% 0
AA CLOSED OUT 0 48,796 -100.0% 0
BRKR CLOSED OUT 0 48,371 -100.0% 0
SLRC CLOSED OUT 0 48,268 -100.0% 0
RGEN CLOSED OUT 0 46,674 -100.0% 0
PENN CLOSED OUT 0 46,477 -100.0% 0
GIL CLOSED OUT 0 45,868 -100.0% 0
AFYA CLOSED OUT 0 45,242 -100.0% 0
TAL CLOSED OUT 0 45,199 -100.0% 0
SSNC CLOSED OUT 0 44,400 -100.0% 0
SWX CLOSED OUT 0 43,627 -100.0% 0
XNCR CLOSED OUT 0 43,526 -100.0% 0
WTTR CLOSED OUT 0 42,641 -100.0% 0
RPD CLOSED OUT 0 42,627 -100.0% 0
SLP CLOSED OUT 0 42,542 -100.0% 0
NWL CLOSED OUT 0 42,159 -100.0% 0
MET CLOSED OUT 0 41,494 -100.0% 0
TECH CLOSED OUT 0 41,339 -100.0% 0
CCEP CLOSED OUT 0 41,244 -100.0% 0
PATK CLOSED OUT 0 40,970 -100.0% 0
VYX CLOSED OUT 0 40,514 -100.0% 0
NVS CLOSED OUT 0 39,646 -100.0% 0
FCX CLOSED OUT 0 39,386 -100.0% 0
GPK CLOSED OUT 0 38,399 -100.0% 0
WK CLOSED OUT 0 38,183 -100.0% 0
NTNX CLOSED OUT 0 37,352 -100.0% 0
PII CLOSED OUT 0 37,091 -100.0% 0
GSL CLOSED OUT 0 36,818 -100.0% 0
VCEL CLOSED OUT 0 35,731 -100.0% 0
OSPN CLOSED OUT 0 35,699 -100.0% 0
THO CLOSED OUT 0 35,539 -100.0% 0
ADP CLOSED OUT 0 35,100 -100.0% 0
SLGN CLOSED OUT 0 34,867 -100.0% 0
CRSR CLOSED OUT 0 34,679 -100.0% 0
WLY CLOSED OUT 0 34,562 -100.0% 0
AVA CLOSED OUT 0 34,193 -100.0% 0
U CLOSED OUT 0 34,166 -100.0% 0
LYTS CLOSED OUT 0 33,883 -100.0% 0
AGYS CLOSED OUT 0 33,823 -100.0% 0
CORT CLOSED OUT 0 33,519 -100.0% 0
MPC CLOSED OUT 0 32,967 -100.0% 0
BAND CLOSED OUT 0 32,785 -100.0% 0
OCFC CLOSED OUT 0 31,604 -100.0% 0
ARQT CLOSED OUT 0 31,544 -100.0% 0
EMBC CLOSED OUT 0 31,525 -100.0% 0
SKT CLOSED OUT 0 31,349 -100.0% 0
HP CLOSED OUT 0 30,906 -100.0% 0
OPFI CLOSED OUT 0 30,538 -100.0% 0
HRI CLOSED OUT 0 30,417 -100.0% 0
PDS CLOSED OUT 0 30,353 -100.0% 0
RRC CLOSED OUT 0 30,334 -100.0% 0
MOMO CLOSED OUT 0 30,225 -100.0% 0
WAFD CLOSED OUT 0 30,211 -100.0% 0
OPRT CLOSED OUT 0 30,176 -100.0% 0
ORIC CLOSED OUT 0 29,815 -100.0% 0
RVMD CLOSED OUT 0 29,130 -100.0% 0
CNO CLOSED OUT 0 29,082 -100.0% 0
SFBS CLOSED OUT 0 29,010 -100.0% 0
HIMX CLOSED OUT 0 28,937 -100.0% 0
TCOM CLOSED OUT 0 28,355 -100.0% 0
MSM CLOSED OUT 0 28,324 -100.0% 0
SBRA CLOSED OUT 0 28,276 -100.0% 0
EVTC CLOSED OUT 0 28,140 -100.0% 0
CVLT CLOSED OUT 0 28,008 -100.0% 0
KEP CLOSED OUT 0 27,957 -100.0% 0
AXS CLOSED OUT 0 27,616 -100.0% 0
IIIN CLOSED OUT 0 27,357 -100.0% 0
TBPH CLOSED OUT 0 25,839 -100.0% 0
WHF CLOSED OUT 0 25,836 -100.0% 0
ORN CLOSED OUT 0 25,794 -100.0% 0
NOW CLOSED OUT 0 25,504 -100.0% 0
ICFI CLOSED OUT 0 25,223 -100.0% 0
FLUT CLOSED OUT 0 25,209 -100.0% 0
MAN CLOSED OUT 0 25,169 -100.0% 0
TBBK CLOSED OUT 0 24,901 -100.0% 0
DFTX CLOSED OUT 0 24,755 -100.0% 0
ZS CLOSED OUT 0 24,730 -100.0% 0
OMC CLOSED OUT 0 24,677 -100.0% 0
KOF CLOSED OUT 0 24,373 -100.0% 0
BLDR CLOSED OUT 0 23,919 -100.0% 0
ARLO CLOSED OUT 0 23,772 -100.0% 0
QFIN CLOSED OUT 0 23,106 -100.0% 0
SE CLOSED OUT 0 23,044 -100.0% 0
OKTA CLOSED OUT 0 22,731 -100.0% 0
ATHM CLOSED OUT 0 22,569 -100.0% 0
DVA CLOSED OUT 0 22,068 -100.0% 0
UPS CLOSED OUT 0 21,718 -100.0% 0
CWT CLOSED OUT 0 21,566 -100.0% 0
TU CLOSED OUT 0 21,546 -100.0% 0
AVO CLOSED OUT 0 21,293 -100.0% 0
GATX CLOSED OUT 0 20,732 -100.0% 0
NBTB CLOSED OUT 0 20,321 -100.0% 0
JBTM CLOSED OUT 0 20,315 -100.0% 0
GLNG CLOSED OUT 0 20,163 -100.0% 0
DSP CLOSED OUT 0 20,048 -100.0% 0
AWR CLOSED OUT 0 19,936 -100.0% 0
INSW CLOSED OUT 0 19,802 -100.0% 0
EBS CLOSED OUT 0 19,386 -100.0% 0
FSK CLOSED OUT 0 19,210 -100.0% 0
ENS CLOSED OUT 0 19,157 -100.0% 0
CRVL CLOSED OUT 0 19,045 -100.0% 0
ARWR CLOSED OUT 0 18,936 -100.0% 0
IOSP CLOSED OUT 0 18,751 -100.0% 0
SNOW CLOSED OUT 0 18,651 -100.0% 0
RELX CLOSED OUT 0 18,650 -100.0% 0
FND CLOSED OUT 0 18,308 -100.0% 0
SGI CLOSED OUT 0 18,299 -100.0% 0
PJT CLOSED OUT 0 18,238 -100.0% 0
OGE CLOSED OUT 0 18,075 -100.0% 0
KRYS CLOSED OUT 0 17,795 -100.0% 0
AM CLOSED OUT 0 17,042 -100.0% 0
EBC CLOSED OUT 0 16,602 -100.0% 0
GEF CLOSED OUT 0 16,464 -100.0% 0
DMRC CLOSED OUT 0 16,274 -100.0% 0
SCCO CLOSED OUT 0 15,953 -100.0% 0
PRKS CLOSED OUT 0 15,745 -100.0% 0
CC CLOSED OUT 0 15,440 -100.0% 0
MS CLOSED OUT 0 15,214 -100.0% 0
STOK CLOSED OUT 0 15,049 -100.0% 0
ASTH CLOSED OUT 0 14,963 -100.0% 0
CNC CLOSED OUT 0 14,902 -100.0% 0
FANG CLOSED OUT 0 14,888 -100.0% 0
GOLF CLOSED OUT 0 14,833 -100.0% 0
ERII CLOSED OUT 0 14,640 -100.0% 0
BKD CLOSED OUT 0 14,323 -100.0% 0
ROST CLOSED OUT 0 14,291 -100.0% 0
MDXG CLOSED OUT 0 14,203 -100.0% 0
TIGR CLOSED OUT 0 14,200 -100.0% 0
PRU CLOSED OUT 0 14,010 -100.0% 0
OII CLOSED OUT 0 13,862 -100.0% 0
MLI CLOSED OUT 0 13,801 -100.0% 0
SAP CLOSED OUT 0 13,654 -100.0% 0
MOG-A CLOSED OUT 0 13,534 -100.0% 0
CNNE CLOSED OUT 0 13,441 -100.0% 0
PGNY CLOSED OUT 0 13,427 -100.0% 0
GGG CLOSED OUT 0 13,087 -100.0% 0
JACK CLOSED OUT 0 12,797 -100.0% 0
SWIM CLOSED OUT 0 12,773 -100.0% 0
PARR CLOSED OUT 0 12,605 -100.0% 0
INVX CLOSED OUT 0 12,598 -100.0% 0
FPI CLOSED OUT 0 12,508 -100.0% 0
NEWT CLOSED OUT 0 12,431 -100.0% 0
PAGS CLOSED OUT 0 12,412 -100.0% 0
ARES CLOSED OUT 0 12,265 -100.0% 0
RUSHB CLOSED OUT 0 12,158 -100.0% 0
BLBD CLOSED OUT 0 12,140 -100.0% 0
NMR CLOSED OUT 0 12,030 -100.0% 0
FFIN CLOSED OUT 0 11,952 -100.0% 0
MMYT CLOSED OUT 0 11,910 -100.0% 0
ZD CLOSED OUT 0 11,780 -100.0% 0
WB CLOSED OUT 0 11,715 -100.0% 0
NWSA CLOSED OUT 0 11,676 -100.0% 0
HOG CLOSED OUT 0 11,668 -100.0% 0
JOYY CLOSED OUT 0 11,494 -100.0% 0
AORT CLOSED OUT 0 11,458 -100.0% 0
KD CLOSED OUT 0 11,442 -100.0% 0
EE CLOSED OUT 0 11,426 -100.0% 0
CRMD CLOSED OUT 0 11,398 -100.0% 0
PLUS CLOSED OUT 0 10,907 -100.0% 0
MATX CLOSED OUT 0 10,902 -100.0% 0
STNG CLOSED OUT 0 10,827 -100.0% 0
MD CLOSED OUT 0 10,539 -100.0% 0
VIR CLOSED OUT 0 10,369 -100.0% 0
NIO CLOSED OUT 0 10,278 -100.0% 0
BHE CLOSED OUT 0 10,253 -100.0% 0
DASH CLOSED OUT 0 10,244 -100.0% 0
ANDE CLOSED OUT 0 10,179 -100.0% 0
PG CLOSED OUT 0 10,042 -100.0% 0
HCC CLOSED OUT 0 10,028 -100.0% 0
PAG CLOSED OUT 0 9,995 -100.0% 0
RJF CLOSED OUT 0 9,943 -100.0% 0
CVSA CLOSED OUT 0 9,926 -100.0% 0
AWK CLOSED OUT 0 9,714 -100.0% 0
WPM CLOSED OUT 0 9,524 -100.0% 0
CL CLOSED OUT 0 9,418 -100.0% 0
PH CLOSED OUT 0 9,317 -100.0% 0
ENVA CLOSED OUT 0 9,293 -100.0% 0
PAYX CLOSED OUT 0 9,234 -100.0% 0
RNST CLOSED OUT 0 9,061 -100.0% 0
APG CLOSED OUT 0 8,944 -100.0% 0
STRA CLOSED OUT 0 8,942 -100.0% 0
CTRE CLOSED OUT 0 8,923 -100.0% 0
MDB CLOSED OUT 0 8,874 -100.0% 0
AFRM CLOSED OUT 0 8,794 -100.0% 0
DOCN CLOSED OUT 0 8,758 -100.0% 0
EFSC CLOSED OUT 0 8,377 -100.0% 0
ITGR CLOSED OUT 0 8,354 -100.0% 0
HD CLOSED OUT 0 8,150 -100.0% 0
COST CLOSED OUT 0 8,095 -100.0% 0
APPF CLOSED OUT 0 8,094 -100.0% 0
CAKE CLOSED OUT 0 7,880 -100.0% 0
IHG CLOSED OUT 0 7,710 -100.0% 0
MU CLOSED OUT 0 7,692 -100.0% 0
TKR CLOSED OUT 0 7,602 -100.0% 0
INSP CLOSED OUT 0 7,380 -100.0% 0
SHOP CLOSED OUT 0 7,348 -100.0% 0
MRVL CLOSED OUT 0 6,962 -100.0% 0
IDT CLOSED OUT 0 6,911 -100.0% 0
ITRI CLOSED OUT 0 6,810 -100.0% 0
RYTM CLOSED OUT 0 5,958 -100.0% 0
DOX CLOSED OUT 0 5,947 -100.0% 0
ATRO CLOSED OUT 0 5,846 -100.0% 0
DELL CLOSED OUT 0 5,761 -100.0% 0
CHT CLOSED OUT 0 5,759 -100.0% 0
CAH CLOSED OUT 0 5,655 -100.0% 0
TR CLOSED OUT 0 5,609 -100.0% 0
LXP CLOSED OUT 0 5,393 -100.0% 0
GIB CLOSED OUT 0 5,302 -100.0% 0
DFIN CLOSED OUT 0 5,002 -100.0% 0
NBR CLOSED OUT 0 4,952 -100.0% 0
TNK CLOSED OUT 0 4,949 -100.0% 0
MTB CLOSED OUT 0 4,879 -100.0% 0
ESE CLOSED OUT 0 4,824 -100.0% 0
RGLD CLOSED OUT 0 4,558 -100.0% 0
AZZ CLOSED OUT 0 4,543 -100.0% 0
DAC CLOSED OUT 0 4,400 -100.0% 0
QLYS CLOSED OUT 0 4,311 -100.0% 0
PPG CLOSED OUT 0 4,276 -100.0% 0
LNTH CLOSED OUT 0 4,174 -100.0% 0
MSTR CLOSED OUT 0 4,170 -100.0% 0
WTW CLOSED OUT 0 3,842 -100.0% 0
AXSM CLOSED OUT 0 3,770 -100.0% 0
JAZZ CLOSED OUT 0 3,602 -100.0% 0
MUSA CLOSED OUT 0 3,399 -100.0% 0
KMB CLOSED OUT 0 3,066 -100.0% 0
AIZ CLOSED OUT 0 3,058 -100.0% 0
IPGP CLOSED OUT 0 2,961 -100.0% 0
AJG CLOSED OUT 0 2,665 -100.0% 0
H CLOSED OUT 0 2,496 -100.0% 0
WDFC CLOSED OUT 0 2,409 -100.0% 0
DE CLOSED OUT 0 2,292 -100.0% 0
HLNE CLOSED OUT 0 2,239 -100.0% 0
NTES CLOSED OUT 0 2,011 -100.0% 0
LNN CLOSED OUT 0 1,874 -100.0% 0
MORN CLOSED OUT 0 1,810 -100.0% 0
FSLR CLOSED OUT 0 1,462 -100.0% 0
ROP CLOSED OUT 0 1,440 -100.0% 0
FNV CLOSED OUT 0 1,357 -100.0% 0
TTWO CLOSED OUT 0 1,348 -100.0% 0
ERIE CLOSED OUT 0 1,327 -100.0% 0
WELL CLOSED OUT 0 1,248 -100.0% 0
ONTO CLOSED OUT 0 1,068 -100.0% 0
FICO CLOSED OUT 0 669 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
HLT NEW Hilton Worldwide Holdings Inc Common Stock 43300A203 23,165,246 1.21 70100.0
- Petroleo Brasileiro SA - Petro ADR 71654V408 17,086,081 0.9 1057307.0
DAR NEW Darling Ingredients Inc Common Stock 237266101 16,806,082 0.88 307691.0
- Hartford Insurance Group Inc/T Common Stock 416515104 15,248,944 0.8 115069.0
ATO ADDED Atmos Energy Corp Common Stock 049560105 14,532,869 0.76 84361.0
MAR ADDED Marriott International Inc/MD Common Stock 571903202 13,164,469 0.69 35523.0
- LyondellBasell Industries NV Common Stock N53745100 11,950,181 0.63 226974.0
WLK NEW Westlake Corp Common Stock 960413102 10,817,140 0.57 148180.0
- Mettler-Toledo International I Common Stock 592688105 9,903,258 0.52 7752.0
LH ADDED Labcorp Holdings Inc Common Stock 504922105 9,686,040 0.51 34593.0
L NEW Loews Corp Common Stock 540424108 9,319,108 0.49 82317.0
- US Bancorp Common Stock 902973304 9,297,432 0.49 153931.0
PRI ADDED Primerica Inc Common Stock 74164M108 9,251,278 0.48 32552.0
MA ADDED Mastercard Inc Common Stock 57636Q104 9,227,851 0.48 17967.0
- Wells Fargo & Co Common Stock 949746101 9,026,354 0.47 109225.0
DOW NEW Dow Inc Common Stock 260557103 8,910,769 0.47 325686.0
IQV ADDED IQVIA Holdings Inc Common Stock 46266C105 8,765,812 0.46 45367.0
DUK ADDED Duke Energy Corp Common Stock 26441C204 8,430,987 0.44 66606.0
ISRG ADDED Intuitive Surgical Inc Common Stock 46120E602 8,322,647 0.44 20928.0
MCK ADDED McKesson Corp Common Stock 58155Q103 8,214,128 0.43 10871.0
TMO ADDED Thermo Fisher Scientific Inc Common Stock 883556102 8,150,108 0.43 16256.0
CF NEW CF Industries Holdings Inc Common Stock 125269100 8,077,062 0.42 74608.0
RVTY ADDED Revvity Inc Common Stock 714046109 7,852,063 0.41 70574.0
CME ADDED CME Group Inc Common Stock 12572Q105 7,808,770 0.41 35361.0
OGS ADDED ONE Gas Inc Common Stock 68235P108 7,579,526 0.4 98346.0
- American International Group I Common Stock 026874784 7,311,840 0.38 98106.0
UTHR ADDED United Therapeutics Corp Common Stock 91307C102 7,211,215 0.38 13309.0
- DR Horton Inc Common Stock 23331A109 7,067,852 0.37 43393.0
UBS REDUCED UBS Group AG Common Stock H42097107 7,059,929 0.37 142422.0
CRM NEW Salesforce Inc Common Stock 79466L302 6,997,689 0.37 44668.0
- Expeditors International of Wa Common Stock 302130109 6,791,866 0.36 41673.0
- Zurn Elkay Water Solutions Cor Common Stock 98983L108 6,780,974 0.36 134197.0
BYD NEW Boyd Gaming Corp Common Stock 103304101 6,721,560 0.35 76096.0
SYF NEW Synchrony Financial Common Stock 87165B103 6,690,499 0.35 87975.0
AMGN ADDED Amgen Inc Common Stock 031162100 6,655,403 0.35 18379.0
WCC NEW WESCO International Inc Common Stock 95082P105 6,578,714 0.34 19045.0
- Amphenol Corp Common Stock 032095101 6,534,948 0.34 37063.0
C ADDED Citigroup Inc Common Stock 172967424 6,506,181 0.34 46486.0
HCA ADDED HCA Healthcare Inc Common Stock 40412C101 6,426,947 0.34 16484.0
CRWD ADDED Crowdstrike Holdings Inc Common Stock 22788C105 6,308,878 0.33 8267.0
UL NEW Unilever PLC ADR 904767803 6,293,061 0.33 104675.0
SAIA NEW Saia Inc Common Stock 78709Y105 6,263,492 0.33 14872.0
REGN NEW Regeneron Pharmaceuticals Inc Common Stock 75886F107 6,172,422 0.32 9899.0
STE ADDED STERIS PLC Common Stock G8473T100 6,108,425 0.32 29009.0
PB NEW Prosperity Bancshares Inc Common Stock 743606105 5,996,858 0.31 82115.0
WTFC ADDED Wintrust Financial Corp Common Stock 97650W108 5,984,570 0.31 37236.0
FFIV ADDED F5 Inc Common Stock 315616102 5,934,917 0.31 14268.0
CRSP NEW CRISPR Therapeutics AG Common Stock H17182108 5,864,632 0.31 107529.0
SR ADDED Spire Inc Common Stock 84857L101 5,859,405 0.31 75034.0
RS ADDED Reliance Inc Common Stock 759509102 5,819,194 0.3 15576.0
HAL ADDED Halliburton Co Common Stock 406216101 5,818,894 0.3 171396.0
ITT NEW ITT Inc Common Stock 45073V108 5,782,700 0.3 29241.0
AAPL ADDED Apple Inc Common Stock 037833100 5,766,743 0.3 19938.0
HGV ADDED Hilton Grand Vacations Inc Common Stock 43283X105 5,736,034 0.3 109529.0
DLB ADDED Dolby Laboratories Inc Common Stock 25659T107 5,666,967 0.3 107778.0
CYTK NEW Cytokinetics Inc Common Stock 23282W605 5,620,666 0.29 65978.0
TTE NEW TotalEnergies SE Common Stock F92124100 5,609,529 0.29 72194.0
- Marsh & McLennan Cos Inc Common Stock 571748102 5,602,279 0.29 33613.0
COF ADDED Capital One Financial Corp Common Stock 14040H105 5,588,471 0.29 27856.0
STZ NEW Constellation Brands Inc Common Stock 21036P108 5,574,171 0.29 40076.0
CI NEW Cigna Group/The Common Stock 125523100 5,546,957 0.29 20121.0
COR REDUCED Cencora Inc Common Stock 03073E105 5,523,487 0.29 19519.0
HWM ADDED Howmet Aerospace Inc Common Stock 443201108 5,470,494 0.29 20347.0
NUE ADDED Nucor Corp Common Stock 670346105 5,461,162 0.29 24517.0
- PNC Financial Services Group I Common Stock 693475105 5,435,307 0.28 22075.0
AZN ADDED AstraZeneca PLC Common Stock G0593M107 5,425,269 0.28 29025.0
KEY NEW KeyCorp Common Stock 493267108 5,377,288 0.28 233288.0
XEL ADDED Xcel Energy Inc Common Stock 98389B100 5,350,630 0.28 66633.0
CVX REDUCED Chevron Corp Common Stock 166764100 5,323,880 0.28 32118.0
GBCI REDUCED Glacier Bancorp Inc Common Stock 37637Q105 5,311,812 0.28 102982.0
TXRH NEW Texas Roadhouse Inc Common Stock 882681109 5,193,056 0.27 26875.0
T NEW AT&T Inc Common Stock 00206R102 5,178,602 0.27 250174.0
NET ADDED Cloudflare Inc Common Stock 18915M107 5,140,088 0.27 20956.0
ODFL NEW Old Dominion Freight Line Inc Common Stock 679580100 5,068,873 0.27 23402.0
- Lowe's Cos Inc Common Stock 548661107 5,065,317 0.27 22973.0
FHN ADDED First Horizon Corp Common Stock 320517105 5,036,132 0.26 196417.0
- Taiwan Semiconductor Manufactu ADR 874039100 4,988,696 0.26 10446.0
COLB NEW Columbia Banking System Inc Common Stock 197236102 4,969,641 0.26 155059.0
SITE NEW SiteOne Landscape Supply Inc Common Stock 82982L103 4,949,720 0.26 43263.0
PTC NEW PTC Inc Common Stock 69370C100 4,920,790 0.26 43313.0
- Ferguson Enterprises Inc Common Stock 31488V107 4,915,579 0.26 20712.0
NVDA ADDED NVIDIA Corp Common Stock 67066G104 4,907,383 0.26 24533.0
- Brookfield Corp Common Stock 11271J107 4,872,168 0.26 114397.0
- McDonald's Corp Common Stock 580135101 4,802,057 0.25 17765.0
SANM ADDED Sanmina Corp Common Stock 801056102 4,795,107 0.25 18947.0
AAON NEW AAON Inc Common Stock 000360206 4,789,219 0.25 37752.0
BNS REDUCED Bank of Nova Scotia/The Common Stock 064149107 4,761,177 0.25 54827.0
TFII NEW TFI International Inc Common Stock 87241L109 4,759,346 0.25 33150.0
LDOS ADDED Leidos Holdings Inc Common Stock 525327102 4,757,832 0.25 46206.0
- JB Hunt Transport Services Inc Common Stock 445658107 4,690,503 0.25 16206.0
INSM NEW Insmed Inc Common Stock 457669307 4,675,927 0.25 43856.0
KR NEW Kroger Co/The Common Stock 501044101 4,657,357 0.24 83871.0
WH ADDED Wyndham Hotels & Resorts Inc Common Stock 98311A105 4,638,034 0.24 55077.0
DGX ADDED Quest Diagnostics Inc Common Stock 74834L100 4,635,770 0.24 21872.0
WSM NEW Williams-Sonoma Inc Common Stock 969904101 4,631,697 0.24 19870.0
HSIC ADDED Henry Schein Inc Common Stock 806407102 4,629,347 0.24 55428.0
FDX NEW FedEx Corp Common Stock 31428X106 4,613,657 0.24 14734.0
JPM NEW JPMorgan Chase & Co Common Stock 46625H100 4,495,223 0.24 13733.0
ROL ADDED Rollins Inc Common Stock 775711104 4,485,881 0.24 107472.0
- CDW Corp/DE Common Stock 12514G108 4,436,911 0.23 31548.0
LLY REDUCED Eli Lilly & Co Common Stock 532457108 4,416,301 0.23 3682.0
PCAR REDUCED PACCAR Inc Common Stock 693718108 4,416,212 0.23 36765.0
GSK ADDED GSK PLC ADR 37733W204 4,402,703 0.23 83989.0
DOV NEW Dover Corp Common Stock 260003108 4,364,265 0.23 19459.0
EXC REDUCED Exelon Corp Common Stock 30161N101 4,359,856 0.23 93519.0
ING NEW ING Groep NV ADR 456837103 4,285,943 0.22 136582.0
KMX ADDED CarMax Inc Common Stock 143130102 4,270,391 0.22 80741.0
EQNR NEW Equinor ASA ADR 29446M102 4,236,708 0.22 134927.0
V ADDED Visa Inc Common Stock 92826C839 4,203,882 0.22 12253.0
WU NEW Western Union Co/The Common Stock 959802109 4,189,624 0.22 544107.0
PEP NEW PepsiCo Inc Common Stock 713448108 4,188,464 0.22 30934.0
AFL NEW Aflac Inc Common Stock 001055102 4,177,031 0.22 35625.0
RL ADDED Ralph Lauren Corp Common Stock 751212101 4,151,382 0.22 10342.0
BIO NEW Bio-Rad Laboratories Inc Common Stock 090572207 4,126,982 0.22 14056.0
ABNB ADDED Airbnb Inc Common Stock 009066101 4,086,221 0.21 28555.0
AN NEW AutoNation Inc Common Stock 05329W102 4,081,435 0.21 21968.0
TRS ADDED TriMas Corp Common Stock 896215209 4,061,436 0.21 90194.0
CSCO NEW Cisco Systems Inc Common Stock 17275R102 4,056,481 0.21 34535.0
BR REDUCED Broadridge Financial Solutions Common Stock 11133T103 4,049,612 0.21 29570.0
EMR REDUCED Emerson Electric Co Common Stock 291011104 4,006,769 0.21 27990.0
JBL NEW Jabil Inc Common Stock 466313103 4,001,668 0.21 10381.0
- Littelfuse Inc Common Stock 537008104 3,988,691 0.21 8760.0
XHR ADDED Xenia Hotels & Resorts Inc REIT 984017103 3,979,525 0.21 195458.0
MSGS NEW Madison Square Garden Sports C Common Stock 55825T103 3,978,618 0.21 9901.0
FTDR ADDED Frontdoor Inc Common Stock 35905A109 3,978,117 0.21 51271.0
POST NEW Post Holdings Inc Common Stock 737446104 3,953,960 0.21 44799.0
POOL ADDED Pool Corp Common Stock 73278L105 3,942,770 0.21 18347.0
IONS ADDED Ionis Pharmaceuticals Inc Common Stock 462222100 3,935,321 0.21 49632.0
TXG NEW 10X Genomics Inc Common Stock 88025U109 3,932,457 0.21 102568.0
AMZN NEW Amazon.com Inc Common Stock 023135106 3,917,118 0.21 16435.0
ECPG ADDED Encore Capital Group Inc Common Stock 292554102 3,913,516 0.21 41950.0
- Western Alliance Bancorp Common Stock 957638109 3,909,843 0.2 47565.0
AVT REDUCED Avnet Inc Common Stock 053807103 3,899,376 0.2 43902.0
LKQ NEW LKQ Corp Common Stock 501889208 3,885,755 0.2 147579.0
KMI ADDED Kinder Morgan Inc Common Stock 49456B101 3,860,250 0.2 120746.0
KBH NEW KB Home Common Stock 48666K109 3,834,451 0.2 61263.0
ITW REDUCED Illinois Tool Works Inc Common Stock 452308109 3,778,736 0.2 13971.0
SJM NEW J M Smucker Co/The Common Stock 832696405 3,774,600 0.2 33552.0
RIO ADDED Rio Tinto PLC ADR 767204100 3,761,791 0.2 39627.0
- Bank of America Corp Common Stock 060505104 3,731,905 0.2 65495.0
ASO NEW Academy Sports & Outdoors Inc Common Stock 00402L107 3,726,333 0.2 79065.0
COP NEW ConocoPhillips Common Stock 20825C104 3,724,679 0.2 35828.0
NEE NEW NextEra Energy Inc Common Stock 65339F101 3,662,818 0.19 41732.0
ATI ADDED ATI Inc Common Stock 01741R102 3,657,979 0.19 18559.0
FLO ADDED Flowers Foods Inc Common Stock 343498101 3,656,120 0.19 462800.0
INGR NEW Ingredion Inc Common Stock 457187102 3,621,805 0.19 38241.0
MTDR NEW Matador Resources Co Common Stock 576485205 3,611,091 0.19 72541.0
TEL ADDED TE Connectivity PLC Common Stock G87052109 3,603,376 0.19 17873.0
GM REDUCED General Motors Co Common Stock 37045V100 3,575,202 0.19 46383.0
IBKR NEW Interactive Brokers Group Inc Common Stock 45841N107 3,572,992 0.19 41050.0
- Waters Corp Common Stock 941848103 3,557,629 0.19 9486.0
ELV ADDED Elevance Health Inc Common Stock 036752103 3,527,751 0.18 9122.0
SLF NEW Sun Life Financial Inc Common Stock 866796105 3,525,293 0.18 44954.0
HALO NEW Halozyme Therapeutics Inc Common Stock 40637H109 3,498,826 0.18 44702.0
PRLB ADDED Proto Labs Inc Common Stock 743713109 3,488,465 0.18 42798.0
LII NEW Lennox International Inc Common Stock 526107107 3,487,547 0.18 6087.0
MSFT REDUCED Microsoft Corp Common Stock 594918104 3,481,740 0.18 9334.0
- MACOM Technology Solutions Hol Common Stock 55405Y100 3,470,876 0.18 9125.0
SSB ADDED SOUTHSTATE BANK CORP Common Stock 84472E102 3,469,927 0.18 34734.0
GPI REDUCED Group 1 Automotive Inc Common Stock 398905109 3,461,720 0.18 11889.0
ABCB ADDED Ameris Bancorp Common Stock 03076K108 3,451,723 0.18 38242.0
SSD NEW Simpson Manufacturing Co Inc Common Stock 829073105 3,450,088 0.18 16480.0
MSA ADDED MSA Safety Inc Common Stock 553498106 3,449,701 0.18 19760.0
SF REDUCED Stifel Financial Corp Common Stock 860630102 3,445,591 0.18 49385.0
ACGL NEW Arch Capital Group Ltd Common Stock G0450A105 3,385,744 0.18 34883.0
ALNY NEW Alnylam Pharmaceuticals Inc Common Stock 02043Q107 3,366,418 0.18 11183.0
AXON NEW Axon Enterprise Inc Common Stock 05464C101 3,347,963 0.18 5972.0
BRO ADDED Brown & Brown Inc Common Stock 115236101 3,331,117 0.17 51927.0
CNK ADDED Cinemark Holdings Inc Common Stock 17243V102 3,327,620 0.17 104873.0
GFF NEW Griffon Corp Common Stock 398433102 3,327,236 0.17 34115.0
JKHY REDUCED Jack Henry & Associates Inc Common Stock 426281101 3,326,421 0.17 24150.0
VRSK NEW Verisk Analytics Inc Common Stock 92345Y106 3,322,023 0.17 18504.0
AVY NEW Avery Dennison Corp Common Stock 053611109 3,319,570 0.17 20447.0
- HB Fuller Co Common Stock 359694106 3,283,651 0.17 56333.0
EWBC ADDED East West Bancorp Inc Common Stock 27579R104 3,271,528 0.17 25343.0
TFC ADDED Truist Financial Corp Common Stock 89832Q109 3,268,889 0.17 65614.0
AZTA ADDED Azenta Inc Common Stock 114340102 3,263,931 0.17 127897.0
- Occidental Petroleum Corp Common Stock 674599105 3,252,296 0.17 66961.0
XPO ADDED XPO Inc Common Stock 983793100 3,219,974 0.17 15685.0
AEIS ADDED Advanced Energy Industries Inc Common Stock 007973100 3,209,292 0.17 8607.0
MTCH ADDED Match Group Inc Common Stock 57667L107 3,203,315 0.17 84187.0
BDC NEW Belden Inc Common Stock 077454106 3,180,013 0.17 26520.0
HST ADDED Host Hotels & Resorts Inc REIT 44107P104 3,170,881 0.17 133736.0
- Ferrovial NV Common Stock N3168P101 3,166,435 0.17 46221.0
VCTR ADDED Victory Capital Holdings Inc Common Stock 92645B103 3,164,691 0.17 37648.0
- Brunswick Corp/DE Common Stock 117043109 3,157,484 0.17 37482.0
CTSH ADDED Cognizant Technology Solutions Common Stock 192446102 3,142,436 0.16 81137.0
WERN REDUCED Werner Enterprises Inc Common Stock 950755108 3,142,406 0.16 72057.0
DY NEW Dycom Industries Inc Common Stock 267475101 3,122,018 0.16 6175.0
MDU REDUCED MDU Resources Group Inc Common Stock 552690109 3,115,897 0.16 146907.0
- Franklin Resources Inc Common Stock 354613101 3,115,270 0.16 93636.0
- IDEXX Laboratories Inc Common Stock 45168D104 3,072,304 0.16 5836.0
DIS NEW Walt Disney Co/The Common Stock 254687106 3,065,563 0.16 31850.0
- Texas Capital Bancshares Inc Common Stock 88224Q107 3,052,366 0.16 29560.0
NFLX NEW Netflix Inc Common Stock 64110L106 3,042,997 0.16 42619.0
- Old Republic International Cor Common Stock 680223104 3,034,423 0.16 74155.0
UNH ADDED UnitedHealth Group Inc Common Stock 91324P102 3,022,046 0.16 7271.0
CCL NEW Carnival Corp Ltd Common Stock G2004J103 3,003,821 0.16 105139.0
DRI ADDED Darden Restaurants Inc Common Stock 237194105 2,989,617 0.16 14512.0
CBOE NEW Cboe Global Markets Inc Common Stock 12503M108 2,983,385 0.16 12294.0
FTI ADDED TechnipFMC PLC Common Stock G87110105 2,980,384 0.16 44953.0
AZO ADDED AutoZone Inc Common Stock 053332102 2,978,616 0.16 932.0
EMN ADDED Eastman Chemical Co Common Stock 277432100 2,975,319 0.16 44421.0
CFR REDUCED Cullen/Frost Bankers Inc Common Stock 229899109 2,963,385 0.16 19178.0
RPRX ADDED Royalty Pharma PLC Common Stock G7709Q104 2,954,216 0.15 52688.0
BOKF ADDED BOK Financial Corp Common Stock 05561Q201 2,943,562 0.15 21195.0
ENSG NEW Ensign Group Inc/The Common Stock 29358P101 2,922,750 0.15 18233.0
ENOV ADDED Enovis Corp Common Stock 194014502 2,897,379 0.15 139970.0
SNDR NEW Schneider National Inc Common Stock 80689H102 2,894,528 0.15 79237.0
- Logitech International SA Common Stock H50430232 2,879,271 0.15 30663.0
- Pursuit Attractions and Hospit Common Stock 92552R406 2,871,821 0.15 51310.0
INDV REDUCED Indivior Pharmaceuticals Inc Common Stock 45579U109 2,866,807 0.15 69871.0
UVSP ADDED Univest Financial Corp Common Stock 915271100 2,857,269 0.15 65309.0
PEGA NEW Pegasystems Inc Common Stock 705573103 2,842,834 0.15 94856.0
HCSG ADDED Healthcare Services Group Inc Common Stock 421906108 2,815,583 0.15 114641.0
STBA ADDED S&T Bancorp Inc Common Stock 783859101 2,807,867 0.15 57210.0
TM NEW Toyota Motor Corp ADR 892331307 2,806,551 0.15 16664.0
NTAP REDUCED NetApp Inc Common Stock 64110D104 2,790,942 0.15 18034.0
MGM NEW MGM Resorts International Common Stock 552953101 2,780,725 0.15 58162.0
- TJX Cos Inc/The Common Stock 872540109 2,774,420 0.15 18313.0
- AerCap Holdings NV Common Stock N00985106 2,773,027 0.15 19022.0
HAE ADDED Haemonetics Corp Common Stock 405024100 2,763,300 0.14 36844.0
- W R Berkley Corp Common Stock 084423102 2,738,680 0.14 38830.0
SNPS NEW Synopsys Inc Common Stock 871607107 2,727,272 0.14 6114.0
MCHP ADDED Microchip Technology Inc Common Stock 595017104 2,717,578 0.14 29798.0
- American Financial Group Inc/O Common Stock 025932104 2,715,116 0.14 19402.0
AGIO NEW Agios Pharmaceuticals Inc Common Stock 00847X104 2,712,555 0.14 73095.0
SPXC NEW SPX Technologies Inc Common Stock 78473E103 2,704,470 0.14 11031.0
KIM ADDED Kimco Realty Corp REIT 49446R109 2,678,481 0.14 105660.0
NTR REDUCED Nutrien Ltd Common Stock 67077M108 2,672,353 0.14 42452.0
STLD REDUCED Steel Dynamics Inc Common Stock 858119100 2,669,079 0.14 11632.0
SKYW NEW SkyWest Inc Common Stock 830879102 2,647,939 0.14 26658.0
ADI ADDED Analog Devices Inc Common Stock 032654105 2,647,535 0.14 6666.0
- Installed Building Products In Common Stock 45780R101 2,642,011 0.14 11495.0
SHW NEW Sherwin-Williams Co/The Common Stock 824348106 2,639,901 0.14 7667.0
BBIO NEW Bridgebio Pharma Inc Common Stock 10806X102 2,634,953 0.14 35378.0
IRTC REDUCED IRhythm Holdings Inc Common Stock 450056106 2,619,755 0.14 22024.0
ETSY ADDED Etsy Inc Common Stock 29786A106 2,611,088 0.14 34662.0
WING ADDED Wingstop Inc Common Stock 974155103 2,597,682 0.14 14980.0
TS ADDED Tenaris SA ADR 88031M109 2,584,669 0.14 46579.0
- NXP Semiconductors NV Common Stock N6596X109 2,581,542 0.14 9186.0
GS REDUCED Goldman Sachs Group Inc/The Common Stock 38141G104 2,566,857 0.13 2538.0
CFFN ADDED Capitol Federal Financial Inc Common Stock 14057J101 2,555,510 0.13 300295.0
FAST REDUCED Fastenal Co Common Stock 311900104 2,555,100 0.13 53198.0
PATH NEW UiPath Inc Common Stock 90364P105 2,546,656 0.13 234283.0
SMPL NEW Simply Good Foods Co/The Common Stock 82900L102 2,538,406 0.13 191145.0
CYRX ADDED CryoPort Inc Common Stock 229050307 2,531,751 0.13 161258.0
MYE ADDED Myers Industries Inc Common Stock 628464109 2,521,311 0.13 71405.0
- Reinsurance Group of America I Common Stock 759351604 2,505,868 0.13 11784.0
PLTR NEW Palantir Technologies Inc Common Stock 69608A108 2,504,438 0.13 21466.0
LQDT ADDED Liquidity Services Inc Common Stock 53635B107 2,500,198 0.13 63911.0
KEX REDUCED Kirby Corp Common Stock 497266106 2,486,483 0.13 18287.0
ENR NEW Energizer Holdings Inc Common Stock 29272W109 2,485,882 0.13 115946.0
ALLE NEW Allegion plc Common Stock G0176J109 2,467,707 0.13 17565.0
MSCI NEW MSCI Inc Common Stock 55354G100 2,465,296 0.13 4402.0
UNP ADDED Union Pacific Corp Common Stock 907818108 2,458,336 0.13 9038.0
NGG REDUCED National Grid PLC ADR 636274409 2,453,118 0.13 29602.0
RMD ADDED ResMed Inc Common Stock 761152107 2,452,760 0.13 12586.0
ABT REDUCED Abbott Laboratories Common Stock 002824100 2,451,069 0.13 27012.0
NXST REDUCED Nexstar Media Group Inc Common Stock 65336K103 2,446,326 0.13 13698.0
- Gaming and Leisure Properties REIT 36467J108 2,442,515 0.13 54851.0
BBY ADDED Best Buy Co Inc Common Stock 086516101 2,430,816 0.13 32035.0
PSX REDUCED Phillips 66 Common Stock 718546104 2,425,868 0.13 14350.0
ONB ADDED Old National Bancorp/IN Common Stock 680033107 2,416,159 0.13 93288.0
EPAM ADDED EPAM Systems Inc Common Stock 29414B104 2,411,843 0.13 30395.0
- Carlisle Cos Inc Common Stock 142339100 2,389,797 0.13 6588.0
SCHL REDUCED Scholastic Corp Common Stock 807066105 2,376,222 0.12 51657.0
PRVA ADDED Privia Health Group Inc Common Stock 74276R102 2,371,097 0.12 92153.0
KNSL ADDED Kinsale Capital Group Inc Common Stock 49714P108 2,364,738 0.12 7170.0
MLM NEW Martin Marietta Materials Inc Common Stock 573284106 2,362,163 0.12 4096.0
PSO ADDED Pearson PLC ADR 705015105 2,355,502 0.12 148238.0
RF ADDED Regions Financial Corp Common Stock 7591EP100 2,346,812 0.12 77709.0
ZBRA NEW Zebra Technologies Corp Common Stock 989207105 2,339,592 0.12 8887.0
DG REDUCED Dollar General Corp Common Stock 256677105 2,323,956 0.12 20189.0
AME REDUCED AMETEK Inc Common Stock 031100100 2,318,753 0.12 9584.0
FLS NEW Flowserve Corp Common Stock 34354P105 2,298,960 0.12 31000.0
REG REDUCED Regency Centers Corp REIT 758849103 2,294,279 0.12 28772.0
TCBK ADDED TriCo Bancshares Common Stock 896095106 2,289,056 0.12 42508.0
EGP ADDED EastGroup Properties Inc REIT 277276101 2,283,728 0.12 11276.0
META NEW Meta Platforms Inc Common Stock 30303M102 2,277,381 0.12 4043.0
P ADDED Everpure Inc Common Stock 74624M102 2,262,849 0.12 28720.0
SNY NEW Sanofi SA ADR 80105N105 2,258,804 0.12 52949.0
DRH ADDED DiamondRock Hospitality Co REIT 252784301 2,256,394 0.12 185254.0
LUV REDUCED Southwest Airlines Co Common Stock 844741108 2,256,310 0.12 43880.0
FR ADDED First Industrial Realty Trust REIT 32054K103 2,247,563 0.12 36659.0
GILD REDUCED Gilead Sciences Inc Common Stock 375558103 2,246,452 0.12 17781.0
CPAY ADDED Corpay Inc Common Stock 219948106 2,246,240 0.12 6740.0
CHRD NEW Chord Energy Corp Common Stock 674215207 2,231,822 0.12 19526.0
- PulteGroup Inc Common Stock 745867101 2,229,525 0.12 16249.0
JEF ADDED Jefferies Financial Group Inc Common Stock 47233W109 2,227,059 0.12 44559.0
VICI ADDED VICI Properties Inc REIT 925652109 2,223,085 0.12 83732.0
SYY REDUCED Sysco Corp Common Stock 871829107 2,213,867 0.12 26488.0
OLLI REDUCED Ollie's Bargain Outlet Holding Common Stock 681116109 2,201,613 0.12 28637.0
CROX NEW Crocs Inc Common Stock 227046109 2,196,734 0.12 18209.0
GNL ADDED Global Net Lease Inc REIT 379378201 2,180,278 0.11 243879.0
ATEX REDUCED Anterix Inc Common Stock 03676C100 2,170,387 0.11 21084.0
SEIC ADDED SEI Investments Co Common Stock 784117103 2,165,911 0.11 24694.0
INTU NEW Intuit Inc Common Stock 461202103 2,154,555 0.11 8255.0
DTM REDUCED DT Midstream Inc Common Stock 23345M107 2,149,448 0.11 14648.0
LRCX REDUCED Lam Research Corp Common Stock 512807306 2,138,917 0.11 4936.0
IBOC ADDED International Bancshares Corp Common Stock 459044103 2,130,322 0.11 28049.0
LFST ADDED LifeStance Health Group Inc Common Stock 53228F101 2,119,787 0.11 197926.0
ULTA REDUCED Ulta Beauty Inc Common Stock 90384S303 2,110,586 0.11 4680.0
ACAD NEW ACADIA Pharmaceuticals Inc Common Stock 004225108 2,108,527 0.11 83341.0
- QUALCOMM Inc Common Stock 747525103 2,106,791 0.11 11401.0
GRBK NEW Green Brick Partners Inc Common Stock 392709101 2,104,011 0.11 26287.0
AVNT NEW Avient Corp Common Stock 05368V106 2,102,691 0.11 56891.0
BRX ADDED Brixmor Property Group Inc REIT 11120U105 2,102,547 0.11 66684.0
- RPM International Inc Common Stock 749685103 2,100,735 0.11 18900.0
MRTN ADDED Marten Transport Ltd Common Stock 573075108 2,099,402 0.11 121003.0
BP REDUCED BP PLC ADR 055622104 2,098,760 0.11 56800.0
KKR NEW KKR & Co Inc Common Stock 48251W104 2,080,836 0.11 22672.0
PRGO NEW Perrigo Co PLC Common Stock G97822103 2,079,091 0.11 200105.0
DGII REDUCED Digi International Inc Common Stock 253798102 2,077,989 0.11 27725.0
TGT ADDED Target Corp Common Stock 87612E106 2,075,785 0.11 15893.0
SNAP ADDED Snap Inc Common Stock 83304A106 2,074,936 0.11 467328.0
HAFC ADDED Hanmi Financial Corp Common Stock 410495204 2,057,044 0.11 63489.0
IT NEW Gartner Inc Common Stock 366651107 2,054,995 0.11 15854.0
BOOT NEW Boot Barn Holdings Inc Common Stock 099406100 2,054,196 0.11 12505.0
VKTX NEW Viking Therapeutics Inc Common Stock 92686J106 2,049,273 0.11 52532.0
EPR REDUCED EPR Properties REIT 26884U109 2,026,521 0.11 34934.0
TRMK NEW Trustmark Corp Common Stock 898402102 1,998,030 0.1 43426.0
RBLX ADDED ROBLOX Corp Common Stock 771049103 1,989,492 0.1 36585.0
R NEW Ryder System Inc Common Stock 783549108 1,986,452 0.1 7531.0
- Air Products and Chemicals Inc Common Stock 009158106 1,974,274 0.1 6734.0
AMP ADDED Ameriprise Financial Inc Common Stock 03076C106 1,958,446 0.1 4269.0
PWR ADDED Quanta Services Inc Common Stock 74762E102 1,939,788 0.1 2694.0
BY ADDED Byline Bancorp Inc Common Stock 124411109 1,939,226 0.1 51493.0
CHDN ADDED Churchill Downs Inc Common Stock 171484108 1,925,019 0.1 21475.0
BG REDUCED Bunge Global SA Common Stock H11356104 1,923,275 0.1 18020.0
KMT REDUCED Kennametal Inc Common Stock 489170100 1,922,177 0.1 54841.0
TT ADDED Trane Technologies PLC Common Stock G8994E103 1,921,418 0.1 3912.0
CLH ADDED Clean Harbors Inc Common Stock 184496107 1,918,274 0.1 6421.0
WKC NEW World Kinect Corp Common Stock 981475106 1,918,030 0.1 58228.0
- Casey's General Stores Inc Common Stock 147528103 1,908,291 0.1 2401.0
TPR ADDED Tapestry Inc Common Stock 876030107 1,903,379 0.1 13003.0
F NEW Ford Motor Co Common Stock 345370860 1,889,219 0.1 135915.0
PLOW REDUCED Douglas Dynamics Inc Common Stock 25960R105 1,877,784 0.1 34806.0
HQY REDUCED HealthEquity Inc Common Stock 42226A107 1,875,675 0.1 20767.0
ADMA ADDED ADMA Biologics Inc Common Stock 000899104 1,875,215 0.1 224040.0
NWG REDUCED NatWest Group PLC ADR 639057207 1,870,331 0.1 106088.0
IRON NEW Disc Medicine Inc Common Stock 254604101 1,870,044 0.1 25568.0
OPCH REDUCED Option Care Health Inc Common Stock 68404L201 1,869,538 0.1 89153.0
HWC ADDED Hancock Whitney Corp Common Stock 410120109 1,860,453 0.1 24899.0
HPE ADDED Hewlett Packard Enterprise Co Common Stock 42824C109 1,854,562 0.1 41112.0
YUMC ADDED Yum China Holdings Inc Common Stock 98850P109 1,849,571 0.1 45272.0
SNA REDUCED Snap-on Inc Common Stock 833034101 1,849,430 0.1 4596.0
ON ADDED ON Semiconductor Corp Common Stock 682189105 1,845,704 0.1 19523.0
PODD REDUCED Insulet Corp Common Stock 45784P101 1,842,530 0.1 12102.0
- Federal Signal Corp Common Stock 313855108 1,839,977 0.1 14320.0
AIP NEW Arteris Inc Common Stock 04302A104 1,826,644 0.1 37593.0
VOYA NEW Voya Financial Inc Common Stock 929089100 1,817,480 0.1 20076.0
HSTM ADDED HealthStream Inc Common Stock 42222N103 1,814,877 0.1 66601.0
AMLX ADDED Amylyx Pharmaceuticals Inc Common Stock 03237H101 1,813,295 0.1 100963.0
PFE NEW Pfizer Inc Common Stock 717081103 1,808,360 0.09 75099.0
LMAT NEW LeMaitre Vascular Inc Common Stock 525558201 1,802,801 0.09 18787.0
DAL NEW Delta Air Lines Inc Common Stock 247361702 1,795,650 0.09 19172.0
- International Business Machine Common Stock 459200101 1,794,120 0.09 6380.0
BNTX NEW BioNTech SE ADR 09075V102 1,793,911 0.09 19279.0
AMG REDUCED Affiliated Managers Group Inc Common Stock 008252108 1,760,357 0.09 5202.0
- First BanCorp/Puerto Rico Common Stock 318672706 1,757,274 0.09 67406.0
HTLD NEW Heartland Express Inc Common Stock 422347104 1,752,005 0.09 115112.0
MEOH ADDED Methanex Corp Common Stock 59151K108 1,737,224 0.09 37643.0
- CRH PLC Common Stock G25508105 1,734,898 0.09 16214.0
AWI NEW Armstrong World Industries Inc Common Stock 04247X102 1,733,017 0.09 10803.0
VISN NEW Vistance Networks Inc Common Stock 20337X109 1,716,009 0.09 134273.0
STRL NEW Sterling Infrastructure Inc Common Stock 859241101 1,713,973 0.09 2042.0
ASND NEW Ascendis Pharma A/S Common Stock K08588103 1,697,673 0.09 6365.0
VET NEW Vermilion Energy Inc Common Stock 923725105 1,697,413 0.09 181154.0
BKU NEW BankUnited Inc Common Stock 06652K103 1,663,531 0.09 34335.0
ZTS NEW Zoetis Inc Common Stock 98978V103 1,661,763 0.09 23125.0
CG NEW Carlyle Group Inc/The Common Stock 14316J108 1,653,786 0.09 39273.0
PKG ADDED Packaging Corp of America Common Stock 695156109 1,638,890 0.09 6878.0
XYZ NEW Block Inc Common Stock 852234103 1,633,924 0.09 21499.0
CR ADDED Crane Co Common Stock 224408104 1,629,749 0.09 7306.0
TXN REDUCED Texas Instruments Inc Common Stock 882508104 1,625,674 0.09 5454.0
SHOO REDUCED Steven Madden Ltd Common Stock 556269108 1,617,861 0.08 38429.0
PCTY ADDED Paylocity Holding Corp Common Stock 70438V106 1,616,034 0.08 15460.0
VEEV REDUCED Veeva Systems Inc Common Stock 922475108 1,614,800 0.08 9099.0
ALGT NEW Allegiant Travel Co Common Stock 01748X102 1,613,237 0.08 13718.0
ABG REDUCED Asbury Automotive Group Inc Common Stock 043436104 1,612,058 0.08 8017.0
- Bank of NT Butterfield & Son L Common Stock G0772R208 1,610,606 0.08 27069.0
- Teradata Corp Common Stock 88076W103 1,608,557 0.08 46423.0
SIG ADDED Signet Jewelers Ltd Common Stock G81276100 1,606,165 0.08 18633.0
DLX REDUCED Deluxe Corp Common Stock 248019101 1,600,438 0.08 67020.0
KEYS ADDED Keysight Technologies Inc Common Stock 49338L103 1,598,770 0.08 4567.0
NOG REDUCED Northern Oil & Gas Inc Common Stock 665531307 1,597,218 0.08 88001.0
- Copa Holdings SA Common Stock P31076105 1,597,082 0.08 10266.0
ZYME ADDED Zymeworks Inc Common Stock 98985Y108 1,591,246 0.08 60874.0
AGL NEW agilon health Inc Common Stock 00857U206 1,581,334 0.08 14754.0
ENTG ADDED Entegris Inc Common Stock 29362U104 1,573,775 0.08 8750.0
BKNG ADDED Booking Holdings Inc Common Stock 09857L108 1,572,077 0.08 8820.0
CMC REDUCED Commercial Metals Co Common Stock 201723103 1,560,530 0.08 24869.0
CPRI NEW Capri Holdings Ltd Common Stock G1890L107 1,559,676 0.08 83989.0
DCI REDUCED Donaldson Co Inc Common Stock 257651109 1,558,766 0.08 17364.0
- Sensata Technologies Holding P Common Stock G8060N102 1,554,319 0.08 32558.0
EW NEW Edwards Lifesciences Corp Common Stock 28176E108 1,551,208 0.08 17148.0
DMC NEW Del Monte Corp Common Stock G36738105 1,550,401 0.08 55550.0
HEI REDUCED HEICO Corp Common Stock 422806109 1,544,796 0.08 4337.0
HROW NEW Harrow Inc Common Stock 415858109 1,541,066 0.08 36286.0
OOMA ADDED Ooma Inc Common Stock 683416101 1,537,619 0.08 80001.0
- Madison Square Garden Entertai Common Stock 558256103 1,534,564 0.08 18971.0
ANET NEW Arista Networks Inc Common Stock 040413205 1,527,391 0.08 8991.0
TRVI ADDED Trevi Therapeutics Inc Common Stock 89532M101 1,526,950 0.08 81874.0
- Canadian Pacific Kansas City L Common Stock 13646K108 1,525,647 0.08 17607.0
PNTG REDUCED Pennant Group Inc/The Common Stock 70805E109 1,524,668 0.08 41263.0
GPRE NEW Green Plains Inc Common Stock 393222104 1,518,068 0.08 98704.0
CAT REDUCED Caterpillar Inc Common Stock 149123101 1,515,353 0.08 1423.0
ZBH NEW Zimmer Biomet Holdings Inc Common Stock 98956P102 1,515,270 0.08 17601.0
YELP NEW Yelp Inc Common Stock 985817105 1,515,262 0.08 61797.0
- First Commonwealth Financial C Common Stock 319829107 1,513,386 0.08 74441.0
CINF NEW Cincinnati Financial Corp Common Stock 172062101 1,509,076 0.08 8151.0
HLI REDUCED Houlihan Lokey Inc Common Stock 441593100 1,505,743 0.08 11226.0
RITM REDUCED Rithm Capital Corp REIT 64828T201 1,504,212 0.08 160193.0
GOOGL REDUCED Alphabet Inc Common Stock 02079K305 1,504,032 0.08 4214.0
GSHD ADDED Goosehead Insurance Inc Common Stock 38267D109 1,496,225 0.08 30850.0
GEN NEW Gen Digital Inc Common Stock 668771108 1,490,886 0.08 59899.0
LSCC NEW Lattice Semiconductor Corp Common Stock 518415104 1,479,123 0.08 9670.0
GNRC REDUCED Generac Holdings Inc Common Stock 368736104 1,478,398 0.08 5049.0
LKFN ADDED Lakeland Financial Corp Common Stock 511656100 1,475,108 0.08 23900.0
OTEX ADDED Open Text Corp Common Stock 683715106 1,469,852 0.08 66359.0
BURL REDUCED Burlington Stores Inc Common Stock 122017106 1,467,734 0.08 4633.0
FA ADDED First Advantage Corp Common Stock 31846B108 1,467,050 0.08 81277.0
WMS ADDED Advanced Drainage Systems Inc Common Stock 00790R104 1,465,536 0.08 9337.0
FTV ADDED Fortive Corp Common Stock 34959J108 1,456,691 0.08 23845.0
BILL REDUCED BILL Holdings Inc Common Stock 090043100 1,453,343 0.08 40192.0
- TrustCo Bank Corp NY Common Stock 898349204 1,448,361 0.08 26377.0
UAL ADDED United Airlines Holdings Inc Common Stock 910047109 1,445,030 0.08 10626.0
JBI NEW Janus International Group Inc Common Stock 47103N106 1,444,865 0.08 260336.0
KTB ADDED Kontoor Brands Inc Common Stock 50050N103 1,443,699 0.08 17323.0
LECO REDUCED Lincoln Electric Holdings Inc Common Stock 533900106 1,443,047 0.08 5435.0
SBSI ADDED Southside Bancshares Inc Common Stock 84470P109 1,442,157 0.08 40982.0
HUBS ADDED HubSpot Inc Common Stock 443573100 1,438,544 0.08 7882.0
AEM NEW Agnico Eagle Mines Ltd Common Stock 008474108 1,434,953 0.08 9250.0
JLL ADDED Jones Lang LaSalle Inc Common Stock 48020Q107 1,433,519 0.08 4625.0
IBEX ADDED IBEX Holdings Ltd Common Stock G4690M101 1,429,455 0.07 47068.0
CNOB ADDED ConnectOne Bancorp Inc Common Stock 20786W107 1,428,490 0.07 42718.0
NNN REDUCED NNN REIT Inc REIT 637417106 1,419,723 0.07 30512.0
EXPO ADDED Exponent Inc Common Stock 30214U102 1,419,583 0.07 24159.0
ADNT NEW Adient PLC Common Stock G0084W101 1,417,649 0.07 77130.0
PEB NEW Pebblebrook Hotel Trust REIT 70509V100 1,412,466 0.07 72770.0
ALK NEW Alaska Air Group Inc Common Stock 011659109 1,406,581 0.07 26946.0
PLD REDUCED Prologis Inc REIT 74340W103 1,406,043 0.07 10379.0
IBCP ADDED Independent Bank Corp/MI Common Stock 453838609 1,398,650 0.07 38776.0
ECVT REDUCED Ecovyst Inc Common Stock 27923Q109 1,392,445 0.07 111843.0
- Universal Insurance Holdings I Common Stock 91359V107 1,389,531 0.07 33596.0
EHC ADDED Encompass Health Corp Common Stock 29261A100 1,385,099 0.07 13703.0
LEA NEW Lear Corp Common Stock 521865204 1,375,858 0.07 10263.0
ACM NEW AECOM Common Stock 00766T100 1,374,013 0.07 19685.0
INOD NEW Innodata Inc Common Stock 457642205 1,365,428 0.07 18066.0
BMRN NEW BioMarin Pharmaceutical Inc Common Stock 09061G101 1,350,564 0.07 23603.0
BMY REDUCED Bristol-Myers Squibb Co Common Stock 110122108 1,344,102 0.07 23327.0
LNG NEW Cheniere Energy Inc Common Stock 16411R208 1,342,758 0.07 5618.0
ATEN ADDED A10 Networks Inc Common Stock 002121101 1,341,934 0.07 35919.0
ALB ADDED Albemarle Corp Common Stock 012653101 1,338,417 0.07 9912.0
BLMN NEW Bloomin' Brands Inc Common Stock 094235108 1,331,872 0.07 145719.0
LGIH NEW LGI Homes Inc Common Stock 50187T106 1,330,339 0.07 20891.0
SFL NEW SFL Corp Ltd Common Stock G7738W106 1,325,714 0.07 129972.0
- Fidelity National Financial In Common Stock 31620R303 1,325,149 0.07 28099.0
CRC REDUCED California Resources Corp Common Stock 13057Q305 1,325,028 0.07 25062.0
- Citizens Financial Group Inc Common Stock 174610105 1,302,111 0.07 18583.0
TRNO NEW Terreno Realty Corp REIT 88146M101 1,291,838 0.07 19945.0
AMBA NEW Ambarella Inc Common Stock G037AX101 1,291,633 0.07 15054.0
ASML ADDED ASML Holding NV NY Reg Shrs N07059210 1,291,147 0.07 649.0
FISI ADDED Financial Institutions Inc Common Stock 317585404 1,281,801 0.07 32892.0
GDDY ADDED GoDaddy Inc Common Stock 380237107 1,273,285 0.07 15001.0
RBC REDUCED RBC Bearings Inc Common Stock 75524B104 1,270,730 0.07 1973.0
ADT ADDED ADT Inc Common Stock 00090Q103 1,269,398 0.07 195292.0
TDY REDUCED Teledyne Technologies Inc Common Stock 879360105 1,266,443 0.07 1899.0
APTV NEW Aptiv PLC Common Stock G3265R107 1,264,796 0.07 20606.0
TYL REDUCED Tyler Technologies Inc Common Stock 902252105 1,262,257 0.07 4316.0
CCSI REDUCED Consensus Cloud Solutions Inc Common Stock 20848V105 1,261,735 0.07 33073.0
OSBC ADDED Old Second Bancorp Inc Common Stock 680277100 1,260,143 0.07 54037.0
VVV NEW Valvoline Inc Common Stock 92047W101 1,256,146 0.07 31769.0
BDX REDUCED Becton Dickinson & Co Common Stock 075887109 1,254,828 0.07 8292.0
G NEW Genpact Ltd Common Stock G3922B107 1,254,440 0.07 45616.0
CNM ADDED Core & Main Inc Common Stock 21874C102 1,252,136 0.07 25951.0
UBER NEW Uber Technologies Inc Common Stock 90353T100 1,251,110 0.07 17338.0
- Progress Software Corp Common Stock 743312100 1,248,303 0.07 37174.0
CCS NEW Century Communities Inc Common Stock 156504300 1,247,816 0.07 17413.0
SPNT REDUCED SiriusPoint Ltd Common Stock G8192H106 1,247,448 0.07 51977.0
MCS ADDED Marcus Corp/The Common Stock 566330106 1,247,345 0.07 53169.0
ASTE REDUCED Astec Industries Inc Common Stock 046224101 1,241,300 0.07 20286.0
PLAY ADDED Dave & Buster's Entertainment Common Stock 238337109 1,231,873 0.06 108059.0
ROK REDUCED Rockwell Automation Inc Common Stock 773903109 1,230,274 0.06 2485.0
GAP NEW Gap Inc/The Common Stock 364760108 1,230,003 0.06 65846.0
BAH ADDED Booz Allen Hamilton Holding Co Common Stock 099502106 1,229,235 0.06 20261.0
DV NEW DoubleVerify Holdings Inc Common Stock 25862V105 1,226,990 0.06 113191.0
BLK NEW Blackrock Inc Common Stock 09290D101 1,220,220 0.06 1269.0
SMP ADDED Standard Motor Products Inc Common Stock 853666105 1,219,722 0.06 31299.0
ORCL NEW Oracle Corp Common Stock 68389X105 1,217,977 0.06 8311.0
IVZ ADDED Invesco Ltd Common Stock G491BT108 1,217,925 0.06 46151.0
LPLA REDUCED LPL Financial Holdings Inc Common Stock 50212V100 1,210,661 0.06 4298.0
ASC REDUCED Ardmore Shipping Corp Common Stock Y0207T100 1,209,567 0.06 86336.0
- Piper Sandler Cos Common Stock 724078209 1,208,584 0.06 16707.0
FIVE REDUCED Five Below Inc Common Stock 33829M101 1,204,773 0.06 6701.0
- ABM Industries Inc Common Stock 000957100 1,201,558 0.06 27160.0
AUB NEW Atlantic Union Bankshares Corp Common Stock 04911A107 1,186,330 0.06 28039.0
OHI REDUCED Omega Healthcare Investors Inc REIT 681936100 1,184,371 0.06 24840.0
MCY NEW Mercury General Corp Common Stock 589400100 1,177,298 0.06 11042.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-03 1,908,065,644 1005 11.493878 0.492397 23.560737
2026-03-31 2026-05-15 1,756,215,303 1014 10.335813 0.432755 20.152409
2025-12-31 2026-02-12 2,083,336,359 1096 10.759394 0.458768 20.92968
2025-09-30 2025-10-28 1,323,311,844 1050 9.918974 0.431529 18.403648
2025-03-31 2025-05-14 1,303,485,488 992 7.230677 0.307169 15.301714
2024-12-31 2025-02-10 1,295,774,909 1017 6.606111 0.285565 13.734369