Campbell & Co Investment Adviser is an investment fund managing more than $1.18 trillion ran by Thomas Lloyd. There are currently 1005 companies in Mr. Lloyd’s portfolio. The largest investments include Kroger Co/the and Costco Wholesale Corp, together worth $20.2 billion.
As of 6th August 2024, Campbell & Co Investment Adviser’s top holding is 210,994 shares of Kroger Co/the currently worth over $10.5 billion and making up 0.9% of the portfolio value.
In addition, the fund holds 11,380 shares of Costco Wholesale Corp worth $9.67 billion, whose value grew 20.9% in the past six months.
The third-largest holding is Global Payments worth $9.51 billion and the next is Trimble Inc worth $9.42 billion, with 168,446 shares owned.
Currently, Campbell & Co Investment Adviser's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Campbell & Co Investment Adviser office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Thomas Lloyd serves as the General Counsel and Chief Compliance Officer at Campbell & Co Investment Adviser.
In the most recent 13F filing, Campbell & Co Investment Adviser revealed that it had opened a new position in
Kroger Co/the and bought 210,994 shares worth $10.5 billion.
The investment fund also strengthened its position in Costco Wholesale Corp by buying
10,959 additional shares.
This makes their stake in Costco Wholesale Corp total 11,380 shares worth $9.67 billion.
Costco Wholesale Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Campbell & Co Investment Adviser is getting rid of from its portfolio.
Campbell & Co Investment Adviser closed its position in TE Connectivity Ltd on 13th August 2024.
It sold the previously owned 49,591 shares for $7.2 billion.
Thomas Lloyd also disclosed a decreased stake in Parker-Hannifin by 0.4%.
This leaves the value of the investment at $4.48 billion and 8,848 shares.
The two most similar investment funds to Campbell & Co Investment Adviser are First Trust Capital Management L.P. and Foster Victor Wealth Advisors. They manage $1.18 trillion and $1.18 trillion respectively.
Campbell & Co Investment Adviser’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $21.1 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kroger Co/the |
Opened
210,994
|
$10,534,930,000 | 0.90% |
| Costco Wholesale Corp |
2,603.09%
11,380
|
$9,672,886,000 | 0.82% |
| Global Payments, Inc. |
587.88%
98,305
|
$9,506,094,000 | 0.81% |
| Trimble Inc |
Opened
168,446
|
$9,419,500,000 | 0.80% |
| Eli Lilly & Co |
915.84%
9,813
|
$8,884,494,000 | 0.76% |
| F5 Inc |
746.27%
44,861
|
$7,726,410,000 | 0.66% |
| TE Connectivity Ltd |
Closed
49,591
|
$7,202,597,000 | |
| NOV Inc |
Closed
358,991
|
$7,007,504,000 | |
| Union Pacific Corp. |
434.18%
30,021
|
$6,792,551,000 | 0.58% |
| Fastenal Co. |
Opened
105,064
|
$6,602,222,000 | 0.56% |
| DuPont de Nemours Inc |
Closed
83,949
|
$6,436,370,000 | |
| Shake Shack Inc |
Opened
71,242
|
$6,411,780,000 | 0.55% |
| CME Group Inc |
Opened
32,573
|
$6,403,852,000 | 0.54% |
| Emcor Group, Inc. |
Opened
17,321
|
$6,323,551,000 | 0.54% |
| Chemed Corp. |
1,255.82%
11,538
|
$6,260,288,000 | 0.53% |
| Walt Disney Co/the |
Opened
62,777
|
$6,233,128,000 | 0.53% |
| CRH Plc |
Opened
82,708
|
$6,163,412,000 | 0.52% |
| HubSpot Inc |
Opened
10,366
|
$6,113,763,000 | 0.52% |
| Waste Management, Inc. |
Opened
27,462
|
$5,858,743,000 | 0.50% |
| Lincoln Electric Holdings, Inc. |
778.77%
30,924
|
$5,833,503,000 | 0.50% |
| Pool Corporation |
Opened
18,905
|
$5,810,074,000 | 0.49% |
| Allstate Corp/the |
Opened
36,274
|
$5,791,507,000 | 0.49% |
| Seagate Technology Holdings Pl |
Opened
54,374
|
$5,615,203,000 | 0.48% |
| WEX Inc |
Opened
31,339
|
$5,551,390,000 | 0.47% |
| Chubb Ltd |
Closed
21,215
|
$5,497,443,000 | |
| Mckesson Corporation |
Closed
9,873
|
$5,300,320,000 | |
| Roku Inc |
Opened
87,316
|
$5,232,848,000 | 0.44% |
| Dropbox Inc |
Opened
231,441
|
$5,200,479,000 | 0.44% |
| Bright Horizons Family Solutio |
Opened
46,707
|
$5,141,507,000 | 0.44% |
| Nordson Corp. |
Closed
18,436
|
$5,061,419,000 | |
| Travelers Cos Inc/the |
Opened
24,713
|
$5,025,141,000 | 0.43% |
| Wells Fargo & Co. |
Opened
83,572
|
$4,963,341,000 | 0.42% |
| Eagle Materials Inc. |
229.45%
22,666
|
$4,928,948,000 | 0.42% |
| Wynn Resorts Ltd. |
Opened
54,226
|
$4,853,227,000 | 0.41% |
| Graco Inc. |
152.09%
60,017
|
$4,758,148,000 | 0.40% |
| Waters Corp. |
Opened
16,399
|
$4,757,678,000 | 0.40% |
| Idexx Laboratories, Inc. |
Closed
8,647
|
$4,668,775,000 | |
| ASGN Inc |
Opened
52,891
|
$4,663,399,000 | 0.40% |
| Marriott International Inc/md |
327.40%
19,092
|
$4,615,873,000 | 0.39% |
| Parker-Hannifin Corp. |
39.54%
8,848
|
$4,475,407,000 | 0.38% |
| Laboratory Corp Of America Hol |
Closed
20,168
|
$4,405,901,000 | |
| Bio-Techne Corp |
305.96%
61,133
|
$4,380,179,000 | 0.37% |
| Molson Coors Beverage Company |
Opened
86,020
|
$4,372,397,000 | 0.37% |
| Comcast Corp |
222.37%
111,460
|
$4,364,774,000 | 0.37% |
| Fortive Corp |
389.75%
58,878
|
$4,362,860,000 | 0.37% |
| Amazon.com Inc. |
728.29%
22,513
|
$4,350,637,000 | 0.37% |
| Logitech International Sa |
Opened
44,630
|
$4,318,249,000 | 0.37% |
| Fortinet Inc |
Opened
71,615
|
$4,316,236,000 | 0.37% |
| Jack In The Box, Inc. |
Closed
62,982
|
$4,313,007,000 | |
| American Airlines Group Inc |
Closed
278,972
|
$4,282,220,000 | |
| Walmart Inc |
438.85%
63,013
|
$4,266,610,000 | 0.36% |
| Builders Firstsource Inc |
287.61%
30,749
|
$4,255,969,000 | 0.36% |
| Ionis Pharmaceuticals Inc |
Closed
94,772
|
$4,108,366,000 | |
| Akamai Technologies Inc |
149.56%
44,587
|
$4,016,397,000 | 0.34% |
| Teck Resources Ltd |
Closed
87,650
|
$4,012,617,000 | |
| Hewlett Packard Enterprise Co |
74.38%
189,035
|
$4,001,871,000 | 0.34% |
| Molina Healthcare Inc |
887.58%
13,441
|
$3,996,009,000 | 0.34% |
| Enovis Corp |
404.24%
88,116
|
$3,982,843,000 | 0.34% |
| Stifel Financial Corp. |
Closed
50,663
|
$3,960,327,000 | |
| Idex Corporation |
Opened
19,681
|
$3,959,817,000 | 0.34% |
| Oneok Inc. |
16.56%
47,291
|
$3,856,581,000 | 0.33% |
| Ferguson Enterprises Inc |
Opened
19,877
|
$3,833,408,000 | 0.33% |
| Consolidated Edison, Inc. |
124.47%
41,891
|
$3,745,893,000 | 0.32% |
| Conocophillips |
Opened
32,256
|
$3,689,441,000 | 0.31% |
| Carlyle Group Inc/the |
Opened
91,522
|
$3,674,608,000 | 0.31% |
| Bloomin' Brands Inc |
385.25%
189,280
|
$3,639,854,000 | 0.31% |
| Koninklijke Philips Nv |
291.75%
144,382
|
$3,638,426,000 | 0.31% |
| S&P Global Inc |
Closed
8,519
|
$3,624,409,000 | |
| Masimo Corp |
892.75%
28,750
|
$3,620,775,000 | 0.31% |
| Caterpillar Inc. |
Opened
10,773
|
$3,588,486,000 | 0.31% |
| Pnc Financial Services Group I |
67.34%
22,942
|
$3,567,022,000 | 0.30% |
| XPO Inc |
Closed
28,898
|
$3,526,423,000 | |
| Pepsico Inc |
Closed
20,136
|
$3,524,001,000 | |
| Lam Research Corp. |
86.35%
3,304
|
$3,518,264,000 | 0.30% |
| Heico Corp. |
Closed
18,414
|
$3,517,074,000 | |
| Blackrock Inc. |
Closed
4,212
|
$3,511,544,000 | |
| United Rentals, Inc. |
63.47%
5,402
|
$3,493,635,000 | 0.30% |
| Robert Half Inc |
771.18%
54,597
|
$3,493,116,000 | 0.30% |
| Kulicke & Soffa Industries, Inc. |
Opened
70,941
|
$3,489,588,000 | 0.30% |
| SEI Investments Co. |
541.84%
53,613
|
$3,468,225,000 | 0.29% |
| Block Inc |
Opened
53,740
|
$3,465,693,000 | 0.29% |
| Icon Plc |
Closed
10,270
|
$3,450,207,000 | |
| Nucor Corp. |
7.48%
21,792
|
$3,444,879,000 | 0.29% |
| Medpace Holdings Inc |
Closed
8,448
|
$3,414,259,000 | |
| Arista Networks Inc |
612.46%
9,661
|
$3,385,987,000 | 0.29% |
| Affiliated Managers Group Inc. |
19.79%
21,396
|
$3,342,697,000 | 0.28% |
| Teleflex Incorporated |
132.38%
15,730
|
$3,308,491,000 | 0.28% |
| GSK Plc |
Opened
85,842
|
$3,304,917,000 | 0.28% |
| Encore Wire Corp. |
Closed
12,523
|
$3,290,794,000 | |
| Rollins, Inc. |
555.43%
67,424
|
$3,289,617,000 | 0.28% |
| Brunswick Corp/de |
Opened
44,809
|
$3,260,751,000 | 0.28% |
| Zimmer Biomet Holdings Inc |
1,337.27%
29,924
|
$3,247,652,000 | 0.28% |
| Alliant Energy Corp. |
Closed
64,388
|
$3,245,155,000 | |
| HDFC Bank Ltd. |
Closed
57,451
|
$3,215,532,000 | |
| CMS Energy Corporation |
737.65%
53,936
|
$3,210,810,000 | 0.27% |
| Netapp Inc |
4.69%
24,743
|
$3,186,898,000 | 0.27% |
| Deckers Outdoor Corp. |
1,000.67%
3,280
|
$3,174,876,000 | 0.27% |
| NXP Semiconductors NV |
Opened
11,779
|
$3,169,611,000 | 0.27% |
| KLA Corp. |
Closed
4,527
|
$3,162,426,000 | |
| EPR Properties |
17.00%
75,299
|
$3,161,052,000 | 0.27% |
| StoneCo Ltd |
105.95%
263,375
|
$3,157,866,000 | 0.27% |
| SiteOne Landscape Supply Inc |
933.31%
25,874
|
$3,141,362,000 | 0.27% |
| Grand Canyon Education Inc |
67.16%
22,249
|
$3,112,858,000 | 0.26% |
| Best Buy Co. Inc. |
308.78%
36,835
|
$3,104,822,000 | 0.26% |
| Netflix Inc. |
57.97%
4,600
|
$3,104,448,000 | 0.26% |
| Kennametal Inc. |
Closed
123,752
|
$3,086,375,000 | |
| Red Rock Resorts Inc |
Closed
51,376
|
$3,073,312,000 | |
| Stericycle Inc. |
Closed
58,137
|
$3,066,727,000 | |
| Prosperity Bancshares Inc. |
211.86%
49,795
|
$3,044,466,000 | 0.26% |
| ITT Inc |
Closed
22,346
|
$3,039,726,000 | |
| Tenable Holdings Inc |
142.02%
69,730
|
$3,038,833,000 | 0.26% |
| Boyd Gaming Corp. |
252.25%
54,979
|
$3,029,343,000 | 0.26% |
| Aptiv PLC |
Closed
37,918
|
$3,020,169,000 | |
| Sherwin-williams Co/the |
114.85%
9,986
|
$2,980,122,000 | 0.25% |
| Sun Life Financial, Inc. |
Closed
54,418
|
$2,970,134,000 | |
| Black Hills Corporation |
39.59%
54,603
|
$2,969,311,000 | 0.25% |
| Toro Co/the |
Opened
31,614
|
$2,956,225,000 | 0.25% |
| Cboe Global Markets Inc. |
737.79%
17,359
|
$2,952,072,000 | 0.25% |
| Xylem Inc/ny |
Opened
21,703
|
$2,943,578,000 | 0.25% |
| American Water Works Co. Inc. |
Closed
24,006
|
$2,933,773,000 | |
| Martin Marietta Materials, Inc. |
246.15%
5,393
|
$2,921,927,000 | 0.25% |
| Allegion plc |
12.17%
24,685
|
$2,916,533,000 | 0.25% |
| Gaming and Leisure Properties Inc |
17.24%
64,168
|
$2,901,035,000 | 0.25% |
| Mondelez International Inc. |
Closed
40,898
|
$2,862,860,000 | |
| AECOM |
Closed
29,045
|
$2,848,734,000 | |
| Raymond James Financial, Inc. |
15.88%
22,744
|
$2,811,386,000 | 0.24% |
| Electronic Arts, Inc. |
412.94%
20,143
|
$2,806,524,000 | 0.24% |
| Linde Plc. |
Closed
5,987
|
$2,772,497,000 | |
| Salesforce Inc |
512.84%
10,743
|
$2,762,025,000 | 0.23% |
| Idacorp, Inc. |
46.94%
29,582
|
$2,755,563,000 | 0.23% |
| Diageo plc |
Opened
21,829
|
$2,752,200,000 | 0.23% |
| Thomson-Reuters Corp |
137.12%
16,323
|
$2,751,568,000 | 0.23% |
| Zoetis Inc |
Closed
16,194
|
$2,740,187,000 | |
| Acuity Brands, Inc. |
225.01%
11,242
|
$2,714,268,000 | 0.23% |
| Dolby Laboratories Inc |
304.36%
34,168
|
$2,707,131,000 | 0.23% |
| TotalEnergies SE |
208.41%
40,174
|
$2,678,802,000 | 0.23% |
| Hexcel Corp. |
Closed
36,756
|
$2,677,675,000 | |
| Thermo Fisher Scientific Inc. |
Opened
4,781
|
$2,643,893,000 | 0.22% |
| LKQ Corp |
Opened
63,123
|
$2,625,286,000 | 0.22% |
| Federal Realty Investment Trus |
4.28%
25,853
|
$2,610,377,000 | 0.22% |
| MSCI Inc |
31.99%
5,408
|
$2,605,304,000 | 0.22% |
| Fortune Brands Innovations Inc |
31.49%
40,006
|
$2,597,990,000 | 0.22% |
| Atkore Inc |
Opened
19,130
|
$2,581,211,000 | 0.22% |
| H&R Block Inc. |
152.50%
46,939
|
$2,545,502,000 | 0.22% |
| Skyworks Solutions, Inc. |
Closed
23,416
|
$2,536,421,000 | |
| BCE Inc |
Closed
74,586
|
$2,534,432,000 | |
| Broadcom Inc |
Opened
1,569
|
$2,519,077,000 | 0.21% |
| Cooper Cos Inc/the |
117.46%
28,802
|
$2,514,415,000 | 0.21% |
| Repligen Corp. |
617.17%
19,887
|
$2,506,955,000 | 0.21% |
| Assurant Inc |
Opened
15,008
|
$2,495,080,000 | 0.21% |
| Sonos Inc |
Opened
168,859
|
$2,492,359,000 | 0.21% |
| Blue Owl Capital Corp |
9.50%
162,089
|
$2,489,687,000 | 0.21% |
| Oge Energy Corp. |
Closed
72,522
|
$2,487,505,000 | |
| TripAdvisor Inc. |
Opened
138,658
|
$2,469,499,000 | 0.21% |
| Cathay General Bancorp |
Closed
65,156
|
$2,464,851,000 | |
| AeroVironment Inc. |
Closed
16,046
|
$2,459,531,000 | |
| Sonoco Products Co. |
144.40%
48,405
|
$2,455,102,000 | 0.21% |
| Amdocs Ltd |
217.95%
31,083
|
$2,453,070,000 | 0.21% |
| Quest Diagnostics, Inc. |
Opened
17,911
|
$2,451,658,000 | 0.21% |
| Emerson Electric Co. |
90.86%
22,176
|
$2,442,908,000 | 0.21% |
| TREX Co., Inc. |
Opened
32,684
|
$2,422,538,000 | 0.21% |
| Bruker Corp |
Opened
37,513
|
$2,393,705,000 | 0.20% |
| Asbury Automotive Group Inc |
Closed
10,116
|
$2,385,150,000 | |
| ServiceNow Inc |
Closed
3,107
|
$2,368,777,000 | |
| NewMarket Corp. |
Opened
4,567
|
$2,354,608,000 | 0.20% |
| Open Text Corp |
61.24%
78,368
|
$2,354,175,000 | 0.20% |
| Ascendis Pharma A/S |
Opened
17,260
|
$2,353,919,000 | 0.20% |
| EOG Resources, Inc. |
Closed
18,372
|
$2,348,676,000 | |
| Reynolds Consumer Products Inc |
5.61%
83,803
|
$2,344,808,000 | 0.20% |
| Novo Nordisk A/s |
0.09%
16,404
|
$2,341,507,000 | 0.20% |
| Nexstar Media Group Inc |
253.69%
14,084
|
$2,338,085,000 | 0.20% |
| Welltower Inc. |
Opened
22,282
|
$2,322,899,000 | 0.20% |
| Installed Building Products In |
Opened
11,263
|
$2,316,574,000 | 0.20% |
| Workiva Inc |
434.15%
31,702
|
$2,313,929,000 | 0.20% |
| Canadian National Railway Co. |
Opened
19,370
|
$2,288,178,000 | 0.19% |
| Workday Inc |
638.15%
10,002
|
$2,236,047,000 | 0.19% |
| Apellis Pharmaceuticals Inc |
Closed
38,024
|
$2,235,051,000 | |
| Zoom Video Communications Inc |
23.12%
37,518
|
$2,220,690,000 | 0.19% |
| First Industrial Realty Trust, Inc. |
49.97%
46,731
|
$2,220,190,000 | 0.19% |
| Conagra Brands Inc |
92.04%
77,803
|
$2,211,161,000 | 0.19% |
| Mcdonald's Corp |
Closed
7,730
|
$2,179,474,000 | |
| Twilio Inc |
332.36%
38,277
|
$2,174,516,000 | 0.18% |
| Dayforce Inc |
110.38%
43,793
|
$2,172,133,000 | 0.18% |
| Accenture plc |
Opened
7,114
|
$2,158,459,000 | 0.18% |
| Walgreens Boots Alliance Inc |
Closed
99,511
|
$2,158,394,000 | |
| LTC Properties, Inc. |
0.91%
62,322
|
$2,150,109,000 | 0.18% |
| O'reilly Automotive Inc |
Closed
1,879
|
$2,121,166,000 | |
| Reliance Inc. |
236.66%
7,420
|
$2,119,152,000 | 0.18% |
| Woodward Inc |
Closed
13,746
|
$2,118,534,000 | |
| ICICI Bank Ltd. |
10.64%
73,408
|
$2,114,884,000 | 0.18% |
| Carlisle Cos Inc |
Closed
5,391
|
$2,112,463,000 | |
| General Electric Co |
Opened
13,284
|
$2,111,757,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
181.69%
9,986
|
$2,104,250,000 | 0.18% |
| PetIQ Inc |
39.89%
95,332
|
$2,103,024,000 | 0.18% |
| Abbott Laboratories |
184.76%
20,224
|
$2,101,476,000 | 0.18% |
| Light & Wonder Inc |
Closed
20,479
|
$2,090,701,000 | |
| NNN REIT Inc |
8.14%
48,939
|
$2,084,801,000 | 0.18% |
| Eastgroup Properties, Inc. |
4.04%
12,219
|
$2,078,452,000 | 0.18% |
| Capital One Financial Corp. |
Opened
14,996
|
$2,076,196,000 | 0.18% |
| Sysco Corp. |
48.19%
29,061
|
$2,074,665,000 | 0.18% |
| Smartsheet Inc |
26.48%
46,976
|
$2,070,702,000 | 0.18% |
| Cognizant Technology Solutions Corp. |
30.08%
30,364
|
$2,064,752,000 | 0.18% |
| PPG Industries, Inc. |
10.70%
16,323
|
$2,054,902,000 | 0.17% |
| Enersys |
Closed
21,718
|
$2,051,482,000 | |
| Maximus Inc. |
1.42%
23,898
|
$2,048,059,000 | 0.17% |
| Cardinal Health, Inc. |
220.15%
20,656
|
$2,030,898,000 | 0.17% |
| Clorox Co/the |
48.57%
14,853
|
$2,026,989,000 | 0.17% |
| BP plc |
235.07%
56,147
|
$2,026,907,000 | 0.17% |
| Principal Financial Group Inc |
40.28%
25,711
|
$2,017,028,000 | 0.17% |
| Halliburton Co. |
104.01%
59,670
|
$2,015,653,000 | 0.17% |
| Avista Corp. |
294.89%
57,966
|
$2,006,203,000 | 0.17% |
| Hain Celestial Group Inc/the |
Closed
255,206
|
$2,005,919,000 | |
| Scorpio Tankers Inc |
19.55%
24,438
|
$1,986,565,000 | 0.17% |
| HF Sinclair Corporation |
Closed
32,876
|
$1,984,724,000 | |
| Smith & Wesson Brands, Inc. |
Closed
113,873
|
$1,976,835,000 | |
| Brookdale Senior Living Inc |
111.65%
289,051
|
$1,974,218,000 | 0.17% |
| Golar Lng |
Closed
82,000
|
$1,972,920,000 | |
| Oshkosh Corp |
186.60%
18,216
|
$1,970,971,000 | 0.17% |
| Infosys Ltd |
Closed
109,624
|
$1,965,558,000 | |
| Federated Hermes Inc |
3.67%
59,449
|
$1,954,683,000 | 0.17% |
| Pacific Premier Bancorp, Inc. |
26.37%
84,781
|
$1,947,420,000 | 0.17% |
| Olin Corp. |
43.51%
41,106
|
$1,938,148,000 | 0.16% |
| Qualys Inc |
13.91%
13,580
|
$1,936,508,000 | 0.16% |
| Starwood Property Trust Inc |
365.01%
101,999
|
$1,931,861,000 | 0.16% |
| Bain Capital Specialty Finance Inc |
Opened
117,653
|
$1,918,920,000 | 0.16% |
| VICI Properties Inc |
18.09%
66,821
|
$1,913,753,000 | 0.16% |
| Landstar System, Inc. |
Closed
9,921
|
$1,912,372,000 | |
| Dell Technologies Inc |
Closed
16,603
|
$1,894,568,000 | |
| Triumph Group Inc. |
Closed
125,790
|
$1,891,882,000 | |
| TransUnion |
Opened
25,464
|
$1,888,410,000 | 0.16% |
| East West Bancorp, Inc. |
Opened
25,642
|
$1,877,764,000 | 0.16% |
| Geopark Ltd |
160.71%
170,667
|
$1,868,804,000 | 0.16% |
| California Resources Corporation |
33.40%
34,887
|
$1,856,686,000 | 0.16% |
| Cabot Corp. |
16.44%
20,187
|
$1,854,983,000 | 0.16% |
| Tennant Co. |
Opened
18,755
|
$1,846,242,000 | 0.16% |
| Align Technology, Inc. |
Opened
7,632
|
$1,842,594,000 | 0.16% |
| Alamo Group Inc. |
445.96%
10,619
|
$1,837,087,000 | 0.16% |
| Helmerich & Payne, Inc. |
81.07%
50,729
|
$1,833,346,000 | 0.16% |
| HCI Group Inc |
876.28%
19,838
|
$1,828,468,000 | 0.16% |
| Micron Technology Inc. |
Closed
15,463
|
$1,822,933,000 | |
| SouthState Corporation |
135.59%
23,844
|
$1,822,158,000 | 0.15% |
| Chevron Corp. |
5.17%
11,583
|
$1,811,813,000 | 0.15% |
| J M Smucker Co/the |
18.72%
16,579
|
$1,807,774,000 | 0.15% |
| Willis Towers Watson Plc |
77.02%
6,888
|
$1,805,620,000 | 0.15% |
| Paccar Inc. |
344.90%
17,520
|
$1,803,509,000 | 0.15% |
| Eaton Corp Plc |
Opened
5,740
|
$1,799,777,000 | 0.15% |
| Rio Tinto plc |
Closed
28,197
|
$1,797,277,000 | |
| FTI Consulting Inc. |
Closed
8,541
|
$1,796,087,000 | |
| Rockwell Automation Inc |
Closed
6,143
|
$1,789,640,000 | |
| Kelly Services, Inc. |
5.26%
82,786
|
$1,772,448,000 | 0.15% |
| PTC Therapeutics Inc |
Opened
57,812
|
$1,767,891,000 | 0.15% |
| Whitestone REIT |
56.85%
132,483
|
$1,763,349,000 | 0.15% |
| Southern Copper Corporation |
Opened
16,356
|
$1,762,195,000 | 0.15% |
| NVIDIA Corp |
Opened
14,236
|
$1,758,715,000 | 0.15% |
| Vaxcyte, Inc. |
72.55%
23,248
|
$1,755,456,000 | 0.15% |
| Kontoor Brands Inc |
8.47%
26,441
|
$1,749,072,000 | 0.15% |
| Jack Henry & Associates, Inc. |
63.88%
10,532
|
$1,748,523,000 | 0.15% |
| Herc Holdings Inc |
23.64%
13,116
|
$1,748,232,000 | 0.15% |
| MGIC Investment Corp |
Closed
78,168
|
$1,747,836,000 | |
| State Street Corp. |
68.66%
23,593
|
$1,745,882,000 | 0.15% |
| CVR Energy Inc |
Closed
48,930
|
$1,744,844,000 | |
| Automatic Data Processing Inc. |
Opened
7,281
|
$1,737,902,000 | 0.15% |
| Rogers Corp. |
446.47%
14,394
|
$1,736,060,000 | 0.15% |
| Onto Innovation Inc. |
Opened
7,906
|
$1,735,841,000 | 0.15% |
| Charles River Laboratories Int |
Opened
8,371
|
$1,729,281,000 | 0.15% |
| HP Inc |
10.56%
49,379
|
$1,729,253,000 | 0.15% |
| Encompass Health Corp |
49.93%
20,061
|
$1,721,033,000 | 0.15% |
| Target Corp |
Opened
11,591
|
$1,715,932,000 | 0.15% |
| DaVita Inc |
Closed
12,420
|
$1,714,581,000 | |
| SLM Corp. |
9.20%
82,190
|
$1,708,730,000 | 0.15% |
| Franklin Resources, Inc. |
61.30%
76,424
|
$1,708,076,000 | 0.15% |
| Signet Jewelers Ltd |
Closed
16,990
|
$1,700,189,000 | |
| General Motors Company |
Opened
36,543
|
$1,697,788,000 | 0.14% |
| GMS Inc |
157.58%
21,039
|
$1,695,954,000 | 0.14% |
| PC Connection, Inc. |
7.64%
26,375
|
$1,693,275,000 | 0.14% |
| Pegasystems Inc. |
Closed
26,071
|
$1,685,229,000 | |
| CSX Corp. |
84.82%
50,158
|
$1,677,785,000 | 0.14% |
| DHT Holdings Inc |
285.08%
144,508
|
$1,671,958,000 | 0.14% |
| Parsons Corp |
26.41%
20,432
|
$1,671,542,000 | 0.14% |
| Erie Indemnity Co. |
Opened
4,582
|
$1,660,517,000 | 0.14% |
| Insight Enterprises Inc. |
46.06%
8,311
|
$1,648,570,000 | 0.14% |
| Progressive Corp/the |
Opened
7,887
|
$1,638,209,000 | 0.14% |
| Unum Group |
87.87%
32,023
|
$1,636,696,000 | 0.14% |
| Despegar.com Corp |
Closed
136,828
|
$1,636,463,000 | |
| Paychex Inc. |
Closed
13,320
|
$1,635,696,000 | |
| Boise Cascade Co |
Closed
10,659
|
$1,634,771,000 | |
| Planet Fitness Inc |
Closed
26,007
|
$1,628,818,000 | |
| Casey's General Stores Inc |
Opened
4,264
|
$1,626,972,000 | 0.14% |
| International Seaways Inc |
114.67%
27,431
|
$1,621,995,000 | 0.14% |
| Universal Health Services, Inc. |
107.09%
8,766
|
$1,621,096,000 | 0.14% |
| Royalty Pharma plc |
149.68%
61,398
|
$1,619,065,000 | 0.14% |
| Berry Corp |
548.83%
250,272
|
$1,616,757,000 | 0.14% |
| STAG Industrial Inc |
35.57%
44,810
|
$1,615,849,000 | 0.14% |
| Louisiana-Pacific Corp. |
Opened
19,581
|
$1,612,104,000 | 0.14% |
| Novartis AG |
41.65%
15,106
|
$1,608,185,000 | 0.14% |
| Woodside Energy Group Ltd |
Closed
80,229
|
$1,602,173,000 | |
| Summit Materials Inc |
Closed
35,750
|
$1,593,378,000 | |
| National Health Investors, Inc. |
71.82%
23,502
|
$1,591,790,000 | 0.14% |
| H&E Equipment Services Inc |
Opened
36,017
|
$1,590,871,000 | 0.14% |
| Alnylam Pharmaceuticals Inc |
Closed
10,614
|
$1,586,262,000 | |
| Lear Corp. |
Opened
13,822
|
$1,578,611,000 | 0.13% |
| Ovintiv Inc |
Opened
33,649
|
$1,577,129,000 | 0.13% |
| Power Integrations Inc. |
Opened
22,419
|
$1,573,590,000 | 0.13% |
| Clearway Energy, Inc. |
Closed
68,180
|
$1,571,549,000 | |
| Pinterest Inc |
31.96%
35,607
|
$1,569,200,000 | 0.13% |
| Watsco Inc. |
Closed
3,626
|
$1,566,323,000 | |
| Hancock Whitney Corp. |
Closed
33,956
|
$1,563,334,000 | |
| El Pollo Loco Holdings Inc |
57.25%
137,304
|
$1,552,908,000 | 0.13% |
| Bristol-Myers Squibb Co. |
188.02%
37,382
|
$1,552,474,000 | 0.13% |
| Science Applications Internati |
Closed
11,865
|
$1,547,077,000 | |
| Option Care Health, Inc. |
Opened
55,794
|
$1,545,494,000 | 0.13% |
| Service Corp International/us |
0.06%
21,595
|
$1,536,052,000 | 0.13% |
| Autozone Inc. |
Closed
487
|
$1,534,854,000 | |
| AGCO Corp. |
Closed
12,449
|
$1,531,476,000 | |
| Mueller Water Products Inc |
Closed
94,918
|
$1,527,231,000 | |
| Exxon Mobil Corp. |
84.24%
13,208
|
$1,520,505,000 | 0.13% |
| Palo Alto Networks Inc |
Opened
4,474
|
$1,516,731,000 | 0.13% |
| Amcor Plc |
24.93%
154,855
|
$1,514,482,000 | 0.13% |
| AAR Corp. |
Closed
25,240
|
$1,511,119,000 | |
| CubeSmart |
34.57%
33,419
|
$1,509,536,000 | 0.13% |
| Webster Financial Corp. |
Opened
34,604
|
$1,508,388,000 | 0.13% |
| Adma Biologics Inc |
41.99%
134,658
|
$1,505,476,000 | 0.13% |
| Cia De Saneamento Basico Do Es |
Opened
111,862
|
$1,504,544,000 | 0.13% |
| Scansource, Inc. |
3.39%
33,938
|
$1,503,793,000 | 0.13% |
| Southwest Airlines Co |
Closed
51,368
|
$1,499,432,000 | |
| Trip.com Group Ltd |
Opened
31,842
|
$1,496,574,000 | 0.13% |
| Quanex Building Products Corp |
5.82%
53,852
|
$1,489,008,000 | 0.13% |
| Criteo Sa |
Opened
39,288
|
$1,481,943,000 | 0.13% |
| Etsy Inc |
Closed
21,548
|
$1,480,779,000 | |
| Appfolio Inc |
Closed
5,992
|
$1,478,466,000 | |
| Insperity Inc |
Opened
16,171
|
$1,474,957,000 | 0.13% |
| Vale Sa |
40.97%
130,993
|
$1,463,192,000 | 0.12% |
| Dun & Bradstreet Holdings, Inc. |
1.33%
157,564
|
$1,459,043,000 | 0.12% |
| Corpay Inc |
Closed
4,716
|
$1,455,075,000 | |
| Yum China Holdings Inc |
Closed
36,532
|
$1,453,608,000 | |
| Seaboard Corp. |
1.10%
458
|
$1,447,619,000 | 0.12% |
| Dana Inc |
Closed
112,997
|
$1,435,062,000 | |
| Civitas Resources Inc |
Opened
20,674
|
$1,426,506,000 | 0.12% |
| Zscaler Inc |
71.43%
7,393
|
$1,420,861,000 | 0.12% |
| Amphenol Corp. |
Opened
20,994
|
$1,414,366,000 | 0.12% |
| Textron Inc. |
81.50%
16,424
|
$1,410,165,000 | 0.12% |
| Steven Madden Ltd. |
Closed
33,351
|
$1,410,080,000 | |
| Adtalem Global Education Inc |
Closed
27,346
|
$1,405,584,000 | |
| Qiagen NV |
64.18%
33,978
|
$1,400,583,000 | 0.12% |
| United Airlines Holdings Inc |
Closed
29,236
|
$1,399,820,000 | |
| American Tower Corp. |
26.33%
7,195
|
$1,398,564,000 | 0.12% |
| Illinois Tool Works, Inc. |
52.02%
5,880
|
$1,393,325,000 | 0.12% |
| Ultragenyx Pharmaceutical Inc. |
Opened
33,868
|
$1,391,975,000 | 0.12% |
| Wp Carey Inc |
237.67%
25,143
|
$1,384,122,000 | 0.12% |
| Build A Bear Workshop Inc |
24.55%
54,731
|
$1,383,052,000 | 0.12% |
| REV Group Inc |
Closed
62,464
|
$1,379,830,000 | |
| Progress Software Corp. |
94.69%
25,327
|
$1,374,243,000 | 0.12% |
| Hamilton Lane Inc |
Closed
12,182
|
$1,373,642,000 | |
| Hawkins Inc |
55.50%
15,006
|
$1,365,546,000 | 0.12% |
| United Therapeutics Corp |
Closed
5,932
|
$1,362,699,000 | |
| Kirby Corp. |
113.21%
11,364
|
$1,360,612,000 | 0.12% |
| Manhattan Associates, Inc. |
Closed
5,427
|
$1,357,998,000 | |
| Kinross Gold Corp. |
6.06%
162,198
|
$1,349,487,000 | 0.11% |
| Lantheus Holdings Inc |
Closed
21,677
|
$1,349,176,000 | |
| Collegium Pharmaceutical Inc |
Opened
41,704
|
$1,342,869,000 | 0.11% |
| Public Storage |
22.90%
4,652
|
$1,338,148,000 | 0.11% |
| Allegiant Travel |
Closed
17,701
|
$1,331,292,000 | |
| Carter's Inc |
157.73%
21,430
|
$1,328,017,000 | 0.11% |
| Oric Pharmaceuticals, Inc. |
Closed
96,468
|
$1,326,435,000 | |
| Home Depot Inc/the |
Closed
3,451
|
$1,323,804,000 | |
| Haemonetics Corp. |
Closed
15,506
|
$1,323,437,000 | |
| Cigna Group/the |
177.15%
4,002
|
$1,322,941,000 | 0.11% |
| Kinder Morgan Inc |
39.52%
66,556
|
$1,322,468,000 | 0.11% |
| Dave & Buster's Entertainment |
177.04%
33,162
|
$1,320,179,000 | 0.11% |
| Xenia Hotels & Resorts Inc |
16.95%
92,084
|
$1,319,564,000 | 0.11% |
| Saia Inc. |
Closed
2,254
|
$1,318,590,000 | |
| Pilgrim's Pride Corp |
185.57%
34,026
|
$1,309,661,000 | 0.11% |
| Under Armour Inc |
Closed
176,793
|
$1,304,732,000 | |
| MiMedx Group, Inc |
28.84%
188,244
|
$1,304,531,000 | 0.11% |
| Intercontinental Exchange Inc |
Closed
9,489
|
$1,304,073,000 | |
| UFP Technologies Inc. |
16.81%
4,911
|
$1,295,866,000 | 0.11% |
| RingCentral Inc. |
Opened
45,903
|
$1,294,465,000 | 0.11% |
| Donaldson Co. Inc. |
424.03%
18,058
|
$1,292,230,000 | 0.11% |
| Qorvo Inc |
Closed
11,251
|
$1,291,952,000 | |
| Curtiss-Wright Corp. |
Closed
5,036
|
$1,288,914,000 | |
| Bank Of New York Mellon Corp/t |
Closed
22,321
|
$1,286,136,000 | |
| Arvinas Inc |
20.03%
48,271
|
$1,284,974,000 | 0.11% |
| Canadian Imperial Bank Of Comm |
242.90%
26,983
|
$1,282,772,000 | 0.11% |
| Pembina Pipeline Corporation |
21.92%
34,447
|
$1,277,295,000 | 0.11% |
| Packaging Corp Of America |
28.78%
6,978
|
$1,273,904,000 | 0.11% |
| Morningstar Inc |
Closed
4,120
|
$1,270,484,000 | |
| ICU Medical, Inc. |
Closed
11,822
|
$1,268,737,000 | |
| Chuy's Holdings Inc |
6.42%
48,809
|
$1,265,129,000 | 0.11% |
| UBS Group AG |
Opened
42,518
|
$1,255,982,000 | 0.11% |
| Steel Dynamics Inc. |
9.87%
9,674
|
$1,252,783,000 | 0.11% |
| Portland General Electric Co |
Opened
28,910
|
$1,250,068,000 | 0.11% |
| Schneider National Inc |
Closed
55,074
|
$1,246,875,000 | |
| Spire Inc. |
Opened
20,384
|
$1,237,920,000 | 0.11% |
| Regency Centers Corporation |
31.07%
19,858
|
$1,235,168,000 | 0.11% |
| frontdoor, inc. |
90.87%
36,537
|
$1,234,585,000 | 0.10% |
| Murphy USA Inc |
Closed
2,943
|
$1,233,706,000 | |
| Range Resources Corp |
Closed
35,773
|
$1,231,664,000 | |
| New Fortress Energy LLC |
Closed
40,171
|
$1,228,831,000 | |
| Toronto-dominion Bank/the |
46.04%
22,242
|
$1,222,420,000 | 0.10% |
| Lowe's Cos Inc |
59.83%
5,543
|
$1,222,010,000 | 0.10% |
| FS KKR Capital Corp |
Closed
64,002
|
$1,220,518,000 | |
| Procter & Gamble Co/the |
326.07%
7,388
|
$1,218,429,000 | 0.10% |
| HCA Healthcare Inc |
Opened
3,792
|
$1,218,294,000 | 0.10% |
| Charter Communications Inc. |
Closed
4,189
|
$1,217,449,000 | |
| Norfolk Southern Corp. |
Opened
5,655
|
$1,214,072,000 | 0.10% |
| Sapiens International Corp NV |
Closed
37,740
|
$1,213,718,000 | |
| Williams Cos Inc/the |
33.18%
28,400
|
$1,207,000,000 | 0.10% |
| Dexcom Inc |
18.06%
10,637
|
$1,206,023,000 | 0.10% |
| Factset Research Systems Inc. |
Opened
2,948
|
$1,203,580,000 | 0.10% |
| Merit Medical Systems, Inc. |
30.68%
13,980
|
$1,201,581,000 | 0.10% |
| Tetra Tech, Inc. |
37.78%
5,870
|
$1,200,298,000 | 0.10% |
| Accel Entertainment Inc |
9.58%
116,862
|
$1,199,004,000 | 0.10% |
| Xerox Holdings Corp |
81.84%
102,731
|
$1,193,734,000 | 0.10% |
| Las Vegas Sands Corp |
Opened
26,876
|
$1,189,263,000 | 0.10% |
| United Parks & Resorts Inc. |
40.02%
21,850
|
$1,186,674,000 | 0.10% |
| Establishment Labs Holdings In |
Opened
26,093
|
$1,185,666,000 | 0.10% |
| Old Republic International Cor |
23.08%
38,360
|
$1,185,324,000 | 0.10% |
| Ensign Group Inc/the |
47.81%
9,569
|
$1,183,590,000 | 0.10% |
| Bank of Montreal |
21.16%
14,090
|
$1,181,447,000 | 0.10% |
| Moelis & Co |
Closed
20,809
|
$1,181,327,000 | |
| ACM Research Inc |
Closed
40,380
|
$1,176,673,000 | |
| Danaos Corporation |
69.41%
12,729
|
$1,175,650,000 | 0.10% |
| Papa John's International Inc |
25.60%
24,877
|
$1,168,721,000 | 0.10% |
| Altair Engineering Inc |
Closed
13,557
|
$1,167,936,000 | |
| Qualcomm, Inc. |
13.52%
5,859
|
$1,166,996,000 | 0.10% |
| Star Bulk Carriers Corp |
Opened
47,824
|
$1,165,949,000 | 0.10% |
| Sensata Technologies Holding P |
64.41%
31,178
|
$1,165,745,000 | 0.10% |
| Apple Hospitality REIT Inc |
162.50%
79,720
|
$1,159,129,000 | 0.10% |
| Ametek Inc |
Closed
6,329
|
$1,157,574,000 | |
| Wheaton Precious Metals Corp |
37.94%
22,020
|
$1,154,288,000 | 0.10% |
| Associated Banc-Corp. |
44.70%
54,503
|
$1,152,738,000 | 0.10% |
| Pfizer Inc. |
Closed
41,400
|
$1,148,850,000 | |
| Bank OZK |
39.55%
27,767
|
$1,138,447,000 | 0.10% |
| Strategic Education Inc |
Opened
10,284
|
$1,138,027,000 | 0.10% |
| Super Micro Computer Inc |
Opened
1,387
|
$1,136,438,000 | 0.10% |
| Boston Beer Co Inc/the |
Opened
3,722
|
$1,135,396,000 | 0.10% |
| Kimberly-Clark Corp. |
Closed
8,771
|
$1,134,529,000 | |
| Credicorp Ltd |
275.72%
7,011
|
$1,131,085,000 | 0.10% |
| International Paper Co. |
Closed
28,938
|
$1,129,161,000 | |
| New York Times Co/the |
0.55%
22,035
|
$1,128,412,000 | 0.10% |
| Sarepta Therapeutics Inc |
Opened
7,135
|
$1,127,330,000 | 0.10% |
| Dollar Tree Inc |
Closed
8,453
|
$1,125,517,000 | |
| Ulta Beauty Inc |
Closed
2,152
|
$1,125,238,000 | |
| Upwork Inc |
Opened
104,663
|
$1,125,127,000 | 0.10% |
| Medifast Inc |
24.89%
51,546
|
$1,124,734,000 | 0.10% |
| DocuSign Inc |
30.52%
20,970
|
$1,121,895,000 | 0.10% |
| Immersion Corp |
19.00%
118,837
|
$1,118,256,000 | 0.10% |
| Regions Financial Corp. |
Opened
55,786
|
$1,117,951,000 | 0.10% |
| Surgery Partners Inc |
50.18%
46,962
|
$1,117,226,000 | 0.09% |
| Danaher Corp. |
Closed
4,472
|
$1,116,748,000 | |
| 1st Source Corp. |
15.46%
20,822
|
$1,116,476,000 | 0.09% |
| Northern Trust Corp. |
10.43%
13,247
|
$1,112,483,000 | 0.09% |
| SBA Communications Corp |
98.11%
5,648
|
$1,108,702,000 | 0.09% |
| Ares Management Corp |
Closed
8,336
|
$1,108,521,000 | |
| First Bancorp/puerto Rico |
Closed
62,694
|
$1,099,653,000 | |
| Okta Inc |
45.23%
11,734
|
$1,098,420,000 | 0.09% |
| Petroleo Brasileiro Sa |
35.75%
75,745
|
$1,097,545,000 | 0.09% |
| Royal Caribbean Cruises Ltd |
71.76%
6,883
|
$1,097,357,000 | 0.09% |
| Cheesecake Factory Inc/the |
Closed
30,236
|
$1,093,031,000 | |
| Eagle Bancorp Inc |
212.29%
57,614
|
$1,088,905,000 | 0.09% |
| Johnson & Johnson |
Opened
7,448
|
$1,088,600,000 | 0.09% |
| Biomarin Pharmaceutical Inc. |
58.93%
13,186
|
$1,085,603,000 | 0.09% |
| Old Second Bancorp Inc |
5.70%
73,262
|
$1,085,010,000 | 0.09% |
| Arrowhead Pharmaceuticals Inc. |
Closed
37,816
|
$1,081,538,000 | |
| Ecopetrol SA |
Closed
91,267
|
$1,080,601,000 | |
| Hormel Foods Corp. |
Opened
35,419
|
$1,079,925,000 | 0.09% |
| Kemper Corp |
Closed
17,397
|
$1,077,222,000 | |
| Flex Ltd |
1.14%
36,484
|
$1,075,913,000 | 0.09% |
| M/i Homes Inc |
Closed
7,875
|
$1,073,284,000 | |
| Iridium Communications Inc |
41.31%
40,316
|
$1,073,212,000 | 0.09% |
| Equitable Holdings, Inc. |
Closed
28,201
|
$1,071,920,000 | |
| Axalta Coating Systems Ltd |
136.51%
31,292
|
$1,069,248,000 | 0.09% |
| Hologic, Inc. |
43.82%
14,392
|
$1,068,606,000 | 0.09% |
| Gentex Corp. |
Closed
29,511
|
$1,065,937,000 | |
| Matador Resources Co |
57.93%
17,874
|
$1,065,290,000 | 0.09% |
| Fate Therapeutics Inc |
Opened
324,585
|
$1,064,639,000 | 0.09% |
| Fidelity National Financial In |
32.47%
21,516
|
$1,063,321,000 | 0.09% |
| Dream Finders Homes, Inc. |
75.30%
40,979
|
$1,058,078,000 | 0.09% |
| Ziff Davis Inc |
83.01%
19,128
|
$1,052,996,000 | 0.09% |
| Innovative Industrial Properti |
8.63%
9,630
|
$1,051,789,000 | 0.09% |
| Globant Sa |
Closed
5,204
|
$1,050,688,000 | |
| Avery Dennison Corp. |
Closed
4,702
|
$1,049,722,000 | |
| QuidelOrtho Corporation |
Opened
31,555
|
$1,048,257,000 | 0.09% |
| Itau Unibanco Holding Sa |
2.68%
179,313
|
$1,047,188,000 | 0.09% |
| FinVolution Group |
117.79%
219,087
|
$1,045,045,000 | 0.09% |
| Hyatt Hotels Corporation |
Opened
6,874
|
$1,044,298,000 | 0.09% |
| Brixmor Property Group Inc |
209.35%
45,079
|
$1,040,874,000 | 0.09% |
| AT&T Inc. |
63.28%
54,459
|
$1,040,711,000 | 0.09% |
| Newpark Resources, Inc. |
14.36%
125,059
|
$1,039,240,000 | 0.09% |
| Arcos Dorados Holdings Inc |
Opened
115,363
|
$1,038,267,000 | 0.09% |
| Innospec Inc |
66.01%
8,370
|
$1,034,448,000 | 0.09% |
| Barrick Gold Corp. |
Opened
61,943
|
$1,033,209,000 | 0.09% |
| Granite Construction Inc. |
Closed
18,073
|
$1,032,510,000 | |
| American Woodmark Corp. |
171.96%
13,103
|
$1,029,896,000 | 0.09% |
| Tidewater Inc. |
29.90%
10,799
|
$1,028,173,000 | 0.09% |
| Hilton Grand Vacations Inc |
Opened
25,410
|
$1,027,326,000 | 0.09% |
| Hub Group, Inc. |
Closed
23,720
|
$1,025,178,000 | |
| Methanex Corp. |
Closed
22,966
|
$1,024,973,000 | |
| Sleep Number Corp |
Closed
63,792
|
$1,022,586,000 | |
| Onespaworld Holdings Ltd |
27.21%
66,529
|
$1,022,551,000 | 0.09% |
| No transactions found in first 500 rows out of 1414 | |||
| Showing first 500 out of 1414 holdings | |||