Dynamic Technology Lab Private Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dynamic Technology Lab Private Ltd reported 1,001 stock positions worth $936.0 million. Its top holding was Visa Class A (V) at 0.6% of the portfolio, followed by Centerpoint Energy (CNP, 0.5%) and Eli Lilly (LLY, 0.5%). Compared with Q4 2023, it opened 538 new positions, sold out of 526, added to 218 and reduced 245. The biggest buy was a new position in Performance Food (PFGC) and the biggest sale an exit from Steel Dynamics (STLD).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$936.0M (Q1 2024)
SEC Filing
0001535387-24-000005 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $936.0M $936.0M Q1 2024 Q2 2024: $885.4M Q2 2024 Q3 2024: $944.7M Q3 2024 Q4 2024: $622.1M Q4 2024 Q1 2025: $690.9M Q1 2025 Q2 2025: $736.0M Q2 2025 Q3 2025: $590.4M Q3 2025 Q4 2025: $441.4M Q4 2025 Q1 2026: $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 1,001 stocks · $936.0M

V Visa Inc. Class A 0.58% 19,434 $5.4M Add +64.1%
CNP Centerpoint Energy Inc. 0.53% 174,179 $5.0M Add +52.4%
LLY Eli Lilly & Co. 0.52% 6,273 $4.9M Add +47.3%
ACI Albertsons Cos Inc. Class A 0.50% 216,813 $4.6M Reduce -39.4%
AAPL Apple Inc. 0.47% 25,478 $4.4M Add +88.9%
UGI Ugi Corp. 0.46% 176,415 $4.3M Add +348.2%
ROST Ross Stores Inc. 0.46% 29,204 $4.3M Add +68.9%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 33,267 $4.3M Add +26.8%
ANF Abercrombie & Fitch Co. Class A 0.46% 34,052 $4.3M Reduce -33.6%
FN Fabrinet 0.43% 21,347 $4.0M Add +759.7%
PFGC Performance Food Group Co. 0.42% 52,709 $3.9M New
TRIP Tripadvisor Inc. 0.42% 140,938 $3.9M New
LBRT Liberty Energy Inc. 0.41% 187,033 $3.9M Add +89.0%
NRG NRG Energy Inc. 0.41% 56,655 $3.8M New
PGR Progressive Corp. 0.40% 18,059 $3.7M Add +36.1%
TXRH Texas Roadhouse Inc. 0.40% 24,176 $3.7M New
FE Firstenergy Corp. 0.40% 96,452 $3.7M Reduce -11.1%
UBER Uber Technologies Inc. 0.39% 47,044 $3.6M Add +275.1%
ON On Semiconductor 0.38% 48,492 $3.6M New
IRDM Iridium Communications Inc. 0.38% 136,283 $3.6M New
MRSH Marsh & McLennan Cos 0.37% 17,008 $3.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 45,212 $3.4M Add +237.9%
WMT Walmart Inc. 0.36% 56,245 $3.4M Add +647.2%
DOW Dow Inc. 0.36% 58,089 $3.4M New
LVS Las Vegas Sands Corp. 0.36% 64,684 $3.3M Reduce -11.5%
SKX Skechers USA Inc. Class A 0.36% 54,367 $3.3M New
RPD RAPID7 Inc. 0.35% 65,965 $3.2M Add +429.5%
FIX Comfort Systems USA Inc. 0.34% 10,090 $3.2M New
PARR Par Pacific Holdings Inc. 0.34% 86,430 $3.2M Add +775.2%
ORCL Oracle Corp. 0.33% 24,928 $3.1M New
CPA Copa Holdings SA Class A 0.33% 29,993 $3.1M Add +319.7%
WBD Warner Bros Discovery Inc. 0.33% 351,000 $3.1M Add +273.9%
PZZA Papa John's Intl Inc. 0.32% 45,638 $3.0M New
SEE Sealed Air Corp. 0.32% 80,942 $3.0M Add +498.2%
HUN Huntsman Corp. 0.32% 114,702 $3.0M Reduce -21.3%
TRGP Targa Resources Corp. 0.32% 26,454 $3.0M Add +67.2%
LYB Lyondellbasell Indu Class A 0.32% 28,862 $3.0M Reduce -36.7%
MAR Marriott International Class A 0.31% 11,659 $2.9M New
BEN Franklin Templeton Inc. 0.31% 104,157 $2.9M New
LPLA LPL Financial Holdings Inc. 0.31% 11,053 $2.9M New
UNP Union Pacific Corp. 0.31% 11,872 $2.9M New
BRZE Braze Inc. Class A 0.31% 65,873 $2.9M New
OVV Ovintiv Inc. 0.31% 56,100 $2.9M New
MGA Magna International Inc. 0.31% 53,407 $2.9M New
UPS United Parcel Service Class B 0.31% 19,512 $2.9M Add +151.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 52,601 $2.9M Reduce -42.1%
ABT Abbott Laboratories 0.30% 25,002 $2.8M New
STRL Sterling Infrastructure Inc. 0.30% 25,295 $2.8M New
QRVO Qorvo Inc. 0.30% 24,245 $2.8M Add +263.8%
SYF Synchrony Financial 0.30% 64,326 $2.8M Add +29.4%
APG Api Group Corp. 0.30% 70,422 $2.8M New
SON Sonoco Products Co. 0.29% 47,553 $2.8M Add +855.5%
CIEN Ciena Corp. 0.29% 55,556 $2.7M Add +135.1%
ED Consolidated Edison Inc. 0.29% 30,029 $2.7M New
GD General Dynamics Corp. 0.29% 9,636 $2.7M New
SMAR Smartsheet Inc. Class A 0.29% 70,036 $2.7M New
MTDR Matador Resources Co. 0.29% 40,344 $2.7M Add +299.9%
CUK Carnival PLC-ADR 0.28% 178,974 $2.6M Add +206.7%
IBP Installed Building Products 0.28% 10,185 $2.6M Add +613.2%
TU Telus Corp. 0.28% 164,593 $2.6M Add +105.6%
EA Electronic Arts Inc. 0.28% 19,525 $2.6M Add +61.4%
CME Cme Group Inc. 0.27% 11,887 $2.6M Add +62.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 14,719 $2.6M Add +6.9%
CTAS Cintas Corp. 0.27% 3,670 $2.5M New
PRGS Progress Software Corp. 0.27% 47,122 $2.5M Add +130.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.26% 43,719 $2.5M Add +35.7%
NVDA Nvidia Corp. 0.26% 2,714 $2.5M Reduce -65.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 37,473 $2.5M Reduce -12.4%
GLD SPDR Gold Shares 0.26% 11,705 $2.4M New
JNPR Juniper Networks Inc. 0.26% 64,582 $2.4M Reduce -40.2%
GFF Griffon Corp. 0.26% 32,549 $2.4M New
UAA Under Armour Inc. Class A 0.25% 322,832 $2.4M New
AMAT Applied Materials Inc. 0.25% 11,551 $2.4M Reduce -42.5%
LUV Southwest Airlines Co. 0.25% 81,140 $2.4M New
CNH CNH Industrial NV 0.25% 182,392 $2.4M New
SYNA Synaptics Inc. 0.25% 24,152 $2.4M New
ICE Intercontinental Exchange Inc. 0.25% 17,128 $2.4M New
RHI Robert Half Inc. 0.25% 29,636 $2.4M New
DKNG Draftkings Inc. Class A 0.25% 51,689 $2.3M Add +2.3%
KTB Kontoor Brands Inc. 0.25% 38,629 $2.3M New
SNX TD Synnex Corp. 0.25% 20,456 $2.3M New
XRAY Dentsply Sirona Inc. 0.25% 69,513 $2.3M New
SCHW Schwab (charles) Corp. 0.24% 31,697 $2.3M New
CARR Carrier Global Corp. 0.24% 39,311 $2.3M Add +31.4%
ALKS Alkermes PLC 0.24% 84,254 $2.3M New
BF.B Brown-Forman Corp. Class B 0.24% 44,073 $2.3M New
POOL Pool Corp. 0.24% 5,623 $2.3M New
DRI Darden Restaurants Inc. 0.24% 13,368 $2.2M Reduce -59.0%
INCY Incyte Corp. 0.24% 39,126 $2.2M Add +620.1%
WCN Waste Connections Inc. 0.24% 12,949 $2.2M New
IQV Iqvia Holdings Inc. 0.24% 8,785 $2.2M New
EYE National Vision Holdings Inc. 0.24% 99,969 $2.2M New
YOU Clear Secure Inc. Class A 0.24% 103,973 $2.2M Add +3.4%
CVX Chevron Corp. 0.23% 13,850 $2.2M New
MAS Masco Corp. 0.23% 27,570 $2.2M Reduce -60.2%
EXC Exelon Corp. 0.23% 57,863 $2.2M New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.23% 57,618 $2.2M Add +25.6%
COST Costco Wholesale Corp. 0.23% 2,941 $2.2M Reduce -45.9%
GL Globe Life Inc. 0.23% 18,365 $2.1M Reduce -29.4%
SHLS Shoals Technologies Group -A 0.23% 189,826 $2.1M Add +599.8%
B Barrick Gold Corp. 0.23% 126,889 $2.1M New
GPC Genuine Parts Co. 0.23% 13,609 $2.1M New
STX Seagate Technology Holdings 0.23% 22,640 $2.1M New
KNX Knight-Swift Transportation 0.22% 38,257 $2.1M Add +140.8%
MTN Vail Resorts Inc. 0.22% 9,439 $2.1M Reduce -50.5%
OLLI Ollie's Bargain Outlet Holdi 0.22% 26,396 $2.1M New
ZS Zscaler Inc. 0.22% 10,894 $2.1M Add +134.7%
IPG Interpublic Group of Cos Inc. 0.22% 64,127 $2.1M Add +79.0%
CINF Cincinnati Financial Corp. 0.22% 16,789 $2.1M New
ALC Alcon Inc. filed as ALCON AG 0.22% 25,026 $2.1M Add +11.0%
HXL Hexcel Corp. 0.22% 28,558 $2.1M New
INGR Ingredion Inc. 0.22% 17,687 $2.1M New
FRSH Freshworks Inc. Class A 0.22% 112,386 $2.0M New
SONO Sonos Inc. 0.22% 106,746 $2.0M Add +18.3%
MMM 3M Co. 0.22% 19,006 $2.0M New
ITW Illinois Tool Works 0.21% 7,469 $2.0M New
TXG 10X Genomics Inc. Class A 0.21% 53,367 $2.0M Add +401.2%
POWL Powell Industries Inc. 0.21% 13,940 $2.0M Reduce -24.6%
MTZ Mastec Inc. 0.21% 20,728 $1.9M New
AGO Assured Guaranty Ltd. 0.21% 22,100 $1.9M New
MNST Monster Beverage Corp. 0.21% 32,393 $1.9M New
MPWR Monolithic Power Systems Inc. 0.20% 2,822 $1.9M Add +537.0%
NFLX Netflix Inc. 0.20% 3,130 $1.9M New
MSM MSC Industrial Direct Co. Class A 0.20% 19,513 $1.9M New
SFM Sprouts Farmers Market Inc. 0.20% 29,224 $1.9M New
META Meta Platforms Inc. Class A 0.20% 3,841 $1.9M Add +4.3%
ASH Ashland Inc. 0.20% 19,102 $1.9M Add +79.2%
BN Brookfield Corp. 0.20% 44,324 $1.9M New
PBA Pembina Pipeline Corp. 0.20% 52,379 $1.9M New
SF Stifel Financial Corp. 0.20% 23,673 $1.9M New
CALX Calix Inc. 0.20% 55,744 $1.8M New
LW Lamb Weston Holdings Inc. 0.20% 17,320 $1.8M Add +43.8%
CZR Caesars Entertainment Inc. 0.20% 42,140 $1.8M Reduce -15.9%
NWSA News Corp. Class A 0.20% 70,188 $1.8M New
PRVA Privia Health Group Inc. 0.20% 93,641 $1.8M Add +738.5%
NYT New York Times Co. Class A 0.19% 42,174 $1.8M Add +160.4%
EVR Evercore Inc. Class A 0.19% 9,404 $1.8M New
FLYW Flywire Corp.-Voting 0.19% 72,934 $1.8M Add +28.9%
FNF Fidelity National Financial 0.19% 33,916 $1.8M New
CHTR Charter Communications Inc. Class A 0.19% 6,183 $1.8M Add +73.7%
FAST Fastenal Co. 0.19% 23,191 $1.8M Add +37.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 134,727 $1.8M New
INTU Intuit Inc. 0.19% 2,739 $1.8M New
MSFT Microsoft Corp. 0.19% 4,205 $1.8M Reduce -25.7%
CSGS CSG Systems Intl Inc. 0.19% 34,218 $1.8M New
PAGS Pagseguro Digital Ltd. Class A 0.19% 123,091 $1.8M New
FHI Federated Hermes Inc. 0.19% 48,590 $1.8M Add +226.1%
EXTR Extreme Networks Inc. 0.19% 151,121 $1.7M Add +62.2%
CXM Sprinklr Inc. Class A 0.19% 141,799 $1.7M New
SPGI S&P Global Inc. 0.18% 4,071 $1.7M New
LNTH Lantheus Holdings Inc. 0.18% 27,767 $1.7M Add +107.1%
CAH Cardinal Health Inc. 0.18% 15,431 $1.7M Add +10.3%
XPO Xpo Inc. 0.18% 14,134 $1.7M New
SYK Stryker Corp. 0.18% 4,777 $1.7M New
VMC Vulcan Materials Co. 0.18% 6,260 $1.7M Add +279.4%
BAX Baxter International Inc. 0.18% 39,442 $1.7M Add +10.3%
WFRD Weatherford International PL 0.18% 14,597 $1.7M New
ALIT Alight Inc. Class A 0.18% 169,786 $1.7M New
MFC Manulife Financial Corp. 0.18% 65,837 $1.6M New
W Wayfair Inc. Class A 0.18% 24,198 $1.6M New
DUOL Duolingo 0.17% 7,400 $1.6M Add +97.8%
REYN Reynolds Consumer Products I 0.17% 57,108 $1.6M Add +31.9%
BRBR Bellring Brands Inc. 0.17% 27,595 $1.6M Add +17.9%
DTE DTE Energy Company 0.17% 14,519 $1.6M Add +301.5%
AMZN Amazon.com Inc. 0.17% 8,947 $1.6M Reduce -74.6%
ODFL Old Dominion Freight Line 0.17% 7,350 $1.6M New
OTIS Otis Worldwide Corp. 0.17% 16,222 $1.6M Reduce -43.7%
SE Sea Ltd.-ADR 0.17% 29,900 $1.6M Add +259.3%
FTS Fortis Inc. 0.17% 40,534 $1.6M New
KR Kroger Co. 0.17% 28,000 $1.6M New
ALGM Allegro Microsystems Inc. 0.17% 59,123 $1.6M Add +58.0%
DINO HF Sinclair Corp. 0.17% 26,389 $1.6M Add +23.3%
HBM Hudbay Minerals Inc. 0.17% 227,335 $1.6M Add +573.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.17% 180,675 $1.6M New
PODD Insulet Corp. 0.17% 9,245 $1.6M Add +14.3%
ACGL Arch Capital Group Ltd. 0.17% 17,071 $1.6M Add +345.3%
TAP Molson Coors Beverage Co. Class B 0.17% 23,379 $1.6M Reduce -69.1%
GNTX Gentex Corp. 0.17% 43,293 $1.6M New
LRCX Lam Research Corp. 0.17% 1,610 $1.6M New
PTEN Patterson-Uti Energy Inc. 0.17% 130,632 $1.6M Add +78.0%
ICLR Icon PLC 0.17% 4,610 $1.5M New
ADNT Adient PLC 0.17% 46,982 $1.5M Reduce -32.6%
AM Antero Midstream Corp. 0.16% 108,928 $1.5M Add +7.7%
SITE Siteone Landscape Supply Inc. 0.16% 8,700 $1.5M Add +575.5%
DT Dynatrace Inc. 0.16% 32,645 $1.5M New
SCI Service Corp. International 0.16% 20,421 $1.5M New
WU Western Union Co. 0.16% 108,188 $1.5M Reduce -49.3%
FOUR SHIFT4 Payments Inc. Class A 0.16% 22,852 $1.5M Add +6.0%
COO The Cooper Cos Inc. 0.16% 14,872 $1.5M New
ITRI Itron Inc. 0.16% 16,311 $1.5M New
GTM Zoominfo Technologies Inc. 0.16% 94,072 $1.5M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.16% 123,912 $1.5M New
T AT&T Inc. 0.16% 85,399 $1.5M Add +33.5%
YUM Yum! Brands Inc. 0.16% 10,825 $1.5M New
ZTS Zoetis Inc. 0.16% 8,861 $1.5M New
LAD Lithia Motors Inc. 0.16% 4,975 $1.5M New
PEN Penumbra Inc. 0.16% 6,703 $1.5M Add +41.0%
BWXT BWX Technologies Inc. 0.16% 14,481 $1.5M Reduce -53.8%
AYI Acuity Inc. 0.16% 5,496 $1.5M Add +33.8%
JBL Jabil Inc. 0.16% 10,989 $1.5M Reduce -69.4%
MAT Mattel Inc. 0.16% 74,017 $1.5M Reduce -50.6%
GOOGL Alphabet Inc. Class A 0.16% 9,689 $1.5M Reduce -18.1%
NTNX Nutanix Inc. Class A 0.16% 23,675 $1.5M Add +73.7%
AEL American National Group Inc. 0.16% 25,866 $1.5M New
STN Stantec Inc. 0.15% 17,463 $1.4M New
UNFI United Natural Foods Inc. 0.15% 125,968 $1.4M New
PCG P G & E Corp. 0.15% 86,234 $1.4M New
SBUX Starbucks Corp. 0.15% 15,814 $1.4M Reduce -62.3%
ADBE Adobe Inc. 0.15% 2,860 $1.4M Add +97.4%
VTLE Vital Energy Inc. 0.15% 27,429 $1.4M Add +303.7%
CYTK Cytokinetics Inc. 0.15% 20,404 $1.4M New
MANH Manhattan Associates Inc. 0.15% 5,719 $1.4M Reduce -61.9%
RMBS Rambus Inc. 0.15% 23,103 $1.4M Add +9.9%
WAT Waters Corp. 0.15% 4,131 $1.4M New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.15% 263,066 $1.4M Add +491.6%
MQ Marqeta Inc. 0.15% 237,976 $1.4M Add +53.5%
NOG Northern Oil and Gas Inc. 0.15% 35,696 $1.4M New
REX Rex American Resources Corp. 0.15% 24,116 $1.4M New
AVA Avista Corp. 0.15% 40,425 $1.4M New
DHI D.R. Horton Inc. 0.15% 8,536 $1.4M New
WH Wyndham Hotels & Resorts Inc. 0.15% 18,170 $1.4M New
SRE Sempra 0.15% 19,399 $1.4M Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 5,566 $1.4M Add +373.3%
OMC Omnicom Group 0.15% 14,368 $1.4M New
GOLF Acushnet Holdings Corp. 0.15% 21,056 $1.4M Add +17.3%
AXONICS INC 0.15% 20,136 $1.4M New
MLI Mueller Industries Inc. 0.15% 25,592 $1.4M Add +282.6%
COUR Coursera Inc. 0.15% 98,285 $1.4M Add +35.9%
TEL Te Connectivity Ltd. 0.15% 9,470 $1.4M Reduce -35.6%
DUK Duke Energy Corp. 0.15% 14,168 $1.4M New
REVG Rev Group Inc. 0.15% 61,609 $1.4M Add +25.4%
PAAS Pan American Silver Corp. 0.15% 90,179 $1.4M New
SLF Sun Life Financial Inc. 0.15% 24,907 $1.4M Add +108.6%
LECO Lincoln Electric Holdings 0.14% 5,290 $1.4M New
STR Sitio Royalties Corp. Class A 0.14% 54,518 $1.3M New
MET Metlife Inc. 0.14% 18,139 $1.3M New
JACK Jack in the Box Inc. 0.14% 19,459 $1.3M Reduce -16.1%
LBRDK Liberty Broadband-C 0.14% 23,275 $1.3M New
HELE Helen of Troy Ltd. 0.14% 11,537 $1.3M New
CRC California Resources Corp. 0.14% 23,921 $1.3M New
WM Waste Management Inc. 0.14% 6,166 $1.3M Reduce -11.2%
TECK Teck Resources Ltd.-CLS B 0.14% 28,688 $1.3M New
CRESCENT PT ENERGY CORP 0.14% 159,363 $1.3M Add +48.0%
LESLIES INC 0.14% 200,731 $1.3M New
ALV Autoliv Inc. 0.14% 10,784 $1.3M New
EVH Evolent Health Inc. Class A 0.14% 39,118 $1.3M New
INST Instructure Holdings Inc. 0.14% 60,016 $1.3M Add +283.0%
AZEK The Azek Co. Inc. 0.14% 25,445 $1.3M Reduce -66.7%
ULTA Ulta Beauty Inc. 0.14% 2,433 $1.3M Add +37.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.14% 19,722 $1.3M Add +424.1%
SHAK Shake Shack Inc. Class A 0.14% 12,203 $1.3M New
LEA Lear Corp. 0.14% 8,731 $1.3M New
HSIC Henry Schein Inc. 0.13% 16,561 $1.3M New
AIR Aar Corp. 0.13% 20,811 $1.2M Reduce -52.9%
CRDO Credo Technology Group Holdi 0.13% 58,782 $1.2M Add +28.3%
BP BP PLC-Spons ADR 0.13% 32,765 $1.2M Add +136.2%
WTW Willis Towers Watson PLC 0.13% 4,486 $1.2M New
OC Owens Corning 0.13% 7,390 $1.2M Reduce -60.5%
ANET Arista Networks Inc. 0.13% 4,248 $1.2M Add +315.3%
WMG Warner Music Group Corp. Class A 0.13% 36,868 $1.2M New
EFX Equifax Inc. 0.13% 4,550 $1.2M New
CCK Crown Holdings Inc. 0.13% 15,255 $1.2M New
KMT Kennametal Inc. 0.13% 48,383 $1.2M New
CRI Carter's Inc. 0.13% 14,200 $1.2M New
AIT Applied Industrial Tech Inc. 0.13% 6,077 $1.2M Reduce -45.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.13% 79,179 $1.2M Add +189.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 94,253 $1.2M New
ICHR Ichor Holdings Ltd. 0.13% 30,874 $1.2M New
DRS Leonardo DRS Inc. 0.13% 53,140 $1.2M New
GRMN Garmin Ltd. 0.13% 7,884 $1.2M New
MOD Modine Manufacturing Co. 0.13% 12,305 $1.2M Add +225.1%
WTI W&T Offshore Inc. 0.12% 441,117 $1.2M Add +277.1%
HQY Healthequity Inc. 0.12% 14,313 $1.2M Add +9.0%
BTU Peabody Energy Corp. 0.12% 48,003 $1.2M Add +100.0%
RPM RPM International Inc. 0.12% 9,785 $1.2M Reduce -56.1%
RGLD Royal Gold Inc. 0.12% 9,559 $1.2M Add +241.4%
PH Parker Hannifin Corp. 0.12% 2,085 $1.2M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 6,062 $1.2M New
CODI Compass Diversified Holdings 0.12% 47,667 $1.1M New
TREX Trex Company Inc. 0.12% 11,502 $1.1M New
VSXY Victoria's Secret & Co. 0.12% 58,943 $1.1M Add +410.7%
RRX Regal Rexnord Corp. 0.12% 6,305 $1.1M Add +187.4%
OSCR Oscar Health Inc. Class A 0.12% 76,081 $1.1M Add +11.3%
HA Hawaiian Holdings Inc. 0.12% 84,410 $1.1M Add +192.7%
LEVI Levi Strauss & Co. Class A 0.12% 56,102 $1.1M New
MUSA Murphy USA Inc. 0.12% 2,662 $1.1M New
AMBA Ambarella Inc. 0.12% 21,979 $1.1M Reduce -27.3%
STNE Stoneco Ltd. Class A 0.12% 66,927 $1.1M Add +9.0%
UTHR United Therapeutics Corp. 0.12% 4,835 $1.1M Reduce -27.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 1,091 $1.1M New
ROK Rockwell Automation Inc. 0.12% 3,804 $1.1M Reduce -24.5%
VLTO Veralto Corp. 0.12% 12,465 $1.1M New
WK Workiva Inc. 0.12% 13,039 $1.1M Reduce -10.4%
ADM Archer-Daniels-Midland Co. 0.12% 17,582 $1.1M Add +68.4%
GIB Cgi Inc. 0.12% 9,968 $1.1M Add +29.5%
LCII Lci Industries 0.12% 8,899 $1.1M New
GTLS Chart Industries Inc. 0.12% 6,641 $1.1M New
APOG Apogee Enterprises Inc. 0.12% 18,462 $1.1M Reduce -47.7%
HIG Hartford Insurance Group Inc. 0.12% 10,569 $1.1M Add +4.1%
LYFT LYFT Inc. Class A 0.12% 56,130 $1.1M Add +60.5%
BTI British American Tob-SP ADR 0.12% 35,407 $1.1M Add +245.7%
PIPR Piper Sandler Cos 0.11% 5,414 $1.1M Add +177.9%
DAN Dana Inc. 0.11% 84,398 $1.1M Add +66.7%
ECPG Encore Capital Group Inc. 0.11% 23,430 $1.1M Add +152.0%
BECN Beacon Roofing Supply Inc. 0.11% 10,896 $1.1M Reduce -6.5%
CXW Corecivic Inc. 0.11% 68,154 $1.1M Add +27.6%
UPWK Upwork Inc. 0.11% 86,088 $1.1M Add +387.3%
VC Visteon Corp. 0.11% 8,960 $1.1M Reduce -54.6%
MSGS Madison Square Garden Sports 0.11% 5,680 $1.0M New
VST Vistra Corp. 0.11% 15,052 $1.0M Reduce -76.5%
ABNB Airbnb Inc. Class A 0.11% 6,340 $1.0M Reduce -53.1%
OKE Oneok Inc. 0.11% 13,047 $1.0M New
GCO Genesco Inc. 0.11% 37,103 $1.0M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 27,933 $1.0M New
FND Floor & Decor Holdings Inc. Class A 0.11% 8,012 $1.0M New
VVV Valvoline Inc. 0.11% 23,163 $1.0M New
CPNG Coupang Inc. 0.11% 57,650 $1.0M New
BATL Battalion Oil Corp. 0.11% 180,988 $1.0M Add +261.6%
VALE Vale SA-SP ADR 0.11% 83,884 $1.0M New
ENTG Entegris Inc. 0.11% 7,257 $1.0M New
OGE Oge Energy Corp. 0.11% 29,583 $1.0M Reduce -40.5%
TPR Tapestry Inc. 0.11% 21,244 $1.0M Add +37.4%
FNV Franco-Nevada Corp. 0.11% 8,455 $1.0M Reduce -26.6%
QCOM Qualcomm Inc. 0.11% 5,939 $1.0M Reduce -38.4%
EEFT Euronet Worldwide Inc. 0.11% 9,135 $1.0M New
BMI Badger Meter Inc. 0.11% 6,189 $1.0M Add +138.9%
BEAM Beam Therapeutics Inc. 0.11% 30,196 $998K Add +77.0%
CNC Centene Corp. 0.11% 12,670 $994K Reduce -73.9%
SRCL Stericycle Inc. 0.11% 18,726 $988K New
MHO M/I Homes Inc. 0.11% 7,245 $987K New
EDR Endeavor Group Hold Class A 0.11% 38,309 $986K New
GNRC Generac Holdings Inc. 0.11% 7,820 $986K New
PLXS Plexus Corp. 0.11% 10,393 $985K New
DFH Dream Finders Homes Inc. Class A 0.11% 22,492 $984K Reduce -14.7%
GIS General Mills Inc. 0.10% 14,029 $982K Add +28.2%
TOST Toast Inc. Class A 0.10% 39,396 $982K Reduce -17.1%
CNMD Conmed Corp. 0.10% 12,235 $980K Add +89.1%
LMAT Lemaitre Vascular Inc. 0.10% 14,689 $975K New
PTC PTC Inc. 0.10% 5,148 $973K New
SNN Smith & Nephew PLC -Spon ADR 0.10% 38,274 $971K New
HCI Hci Group Inc. 0.10% 8,349 $969K New
CSX CSX Corp. 0.10% 26,064 $966K New
VSTO Vista Outdoor Inc. 0.10% 29,420 $964K New
SNDR Schneider National Inc. Class B 0.10% 42,555 $963K New
KMPR Kemper Corp. 0.10% 15,532 $962K New
GAN Gan Ltd. 0.10% 757,427 $962K Add +19.6%
ALGN Align Technology Inc. 0.10% 2,917 $957K Reduce -13.2%
UGP Ultrapar Particpac-Spon ADR 0.10% 167,041 $955K Add +74.0%
KFY Korn Ferry 0.10% 14,454 $950K New
PSA Public Storage 0.10% 3,270 $949K Add +329.1%
AXTA Axalta Coating Systems Ltd. 0.10% 27,574 $949K Reduce -55.2%
RNR Renaissancere Holdings Ltd. 0.10% 4,036 $949K New
LPG Dorian LPG Ltd. 0.10% 24,643 $948K New
RL Ralph Lauren Corp. 0.10% 5,026 $944K Reduce -48.5%
CX Cemex Sab-Spons ADR Part Cer 0.10% 103,915 $936K Reduce -19.8%
MWA Mueller Water Products Inc. Class A 0.10% 57,527 $926K Reduce -19.1%
TKR Timken Co. 0.10% 10,512 $919K New
BXC Bluelinx Holdings Inc. 0.10% 7,047 $918K Add +290.0%
GE General Electric 0.10% 5,232 $918K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.10% 133,017 $916K New
CFLT Confluent Inc. Class A 0.10% 30,005 $916K Add +56.9%
MBUU Malibu Boats Inc. Class A 0.10% 21,084 $913K New
FSS Federal Signal Corp. 0.10% 10,671 $906K Add +1.1%
AROC Archrock Inc. 0.10% 45,946 $904K New
KWR Quaker Chemical Corporation 0.10% 4,384 $900K New
CNO Cno Financial Group Inc. 0.10% 32,602 $896K New
FSV Firstservice Corp. 0.10% 5,382 $892K Reduce -29.4%
ICUI Icu Medical Inc. 0.10% 8,310 $892K New
SLM SLM Corp. 0.10% 40,892 $891K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 188,243 $887K Add +31.5%
INTC Intel Corp. 0.09% 20,053 $886K Add +101.0%
TMO Thermo Fisher Scientific Inc. 0.09% 1,524 $886K Add +62.3%
AMN Amn Healthcare Services Inc. 0.09% 14,158 $885K Add +5.4%
BKH Black Hills Corp. 0.09% 16,196 $884K Reduce -21.5%
GAP The Gap Inc. 0.09% 32,008 $882K Add +45.1%
AMED Amedisys Inc. 0.09% 9,553 $881K New
URBN Urban Outfitters Inc. 0.09% 20,274 $880K Reduce -76.8%
OSUR Orasure Technologies Inc. 0.09% 142,369 $876K Add +933.5%
CCEP Coca-Cola Europacific Partne 0.09% 12,525 $876K New
FCN Fti Consulting Inc. 0.09% 4,160 $875K New
PRIM Primoris Services Corp. 0.09% 20,526 $874K Reduce -20.3%
DAY Dayforce Inc. 0.09% 13,180 $873K Reduce -29.5%
TRI Thomson Reuters Corp. 0.09% 5,563 $867K New
PBF PBF Energy Inc. Class A 0.09% 14,855 $855K Reduce -73.2%
WOR Worthington Enterprises Inc. 0.09% 13,735 $855K Reduce -29.5%
CMPR Cimpress PLC 0.09% 9,664 $855K Add +7.5%
BR Broadridge Financial Solutio 0.09% 4,159 $852K New
REZI Resideo Technologies Inc. 0.09% 37,934 $850K Add +202.3%
XRX Xerox Holdings Corp. 0.09% 47,287 $846K New
CHWY Chewy Inc. Class A 0.09% 53,130 $845K New
GMED Globus Medical Inc. Class A 0.09% 15,711 $843K New
BLK BlackRock Finance Inc. 0.09% 1,010 $842K New
RPRX Royalty Pharma PLC Class A 0.09% 27,723 $842K Add +33.8%
JNJ Johnson & Johnson 0.09% 5,319 $841K Reduce -25.7%
ACLS Axcelis Technologies Inc. 0.09% 7,521 $839K Reduce -69.4%
GLW Corning Inc. 0.09% 25,450 $839K New
AMKR Amkor Technology Inc. 0.09% 25,967 $837K Reduce -62.7%
HHH Howard Hughes Holdings Inc. 0.09% 11,493 $835K New
DOO BRP Inc./Ca- Sub Voting 0.09% 12,405 $832K New
CHRW C.H. Robinson Worldwide Inc. 0.09% 10,879 $828K Reduce -47.4%
PBH Prestige Consumer Healthcare 0.09% 11,378 $826K New
PLAY Dave & Buster's Entertainmen 0.09% 13,167 $824K Add +129.9%
BHE Benchmark Electronics Inc. 0.09% 27,283 $819K New
FORM Formfactor Inc. 0.09% 17,931 $818K Add +16.2%
AXS Axis Capital Holdings Ltd. 0.09% 12,561 $817K New
NRDS Nerdwallet Inc. Class A 0.09% 55,462 $815K Add +242.0%
BORR Borr Drilling Ltd. 0.09% 119,006 $815K New
GT Goodyear Tire & Rubber Co. 0.09% 59,271 $814K Reduce -52.6%
CNQ Canadian Natural Resources 0.09% 10,650 $813K New
ANDE The Andersons Inc. 0.09% 14,067 $807K New
VMEO Vimeo Inc. 0.09% 197,326 $807K Add +69.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 10,129 $807K New
PCAR Paccar Inc. 0.09% 6,507 $806K New
ROL Rollins Inc. 0.09% 17,429 $806K New
RDNT Radnet Inc. 0.09% 16,540 $805K Add +100.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.09% 109,171 $804K New
PBR Petroleo Brasileiro-Spon ADR 0.09% 52,789 $803K Add +130.8%
CIVI Civitas Resources Inc. 0.09% 10,542 $800K New
JBI Janus International Group Inc. 0.09% 52,697 $797K Add +17.6%
NWN Northwest Natural Holding Co. 0.09% 21,395 $796K New
DIN Dine Brands Global Inc. 0.08% 17,091 $794K New
BGC BGC Group Inc. Class A 0.08% 101,577 $789K Add +189.3%
ENR Energizer Holdings Inc. 0.08% 26,712 $787K New
ZD Ziff Davis Inc. 0.08% 12,451 $785K New
VRSK Verisk Analytics Inc. 0.08% 3,327 $784K New
TREE Lendingtree Inc. 0.08% 18,482 $783K Reduce -54.8%
HVT Haverty Furniture 0.08% 22,918 $782K New
CL Colgate-Palmolive Co. 0.08% 8,649 $779K New
G Genpact Ltd. 0.08% 23,627 $779K Reduce -70.8%
HALO Halozyme Therapeutics Inc. 0.08% 19,129 $778K Reduce -18.3%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 17,689 $777K New
CSW CSW Industrials Inc. 0.08% 3,312 $777K New
THC Tenet Healthcare Corp. 0.08% 7,388 $777K New
TMDX Transmedics Group Inc. 0.08% 10,476 $775K Reduce -7.0%
MU Micron Technology Inc. 0.08% 6,566 $774K Reduce -90.0%
STE Steris PLC 0.08% 3,431 $771K New
CVI CVR Energy Inc. 0.08% 21,593 $770K Reduce -79.4%
FLS Flowserve Corp. 0.08% 16,783 $767K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 38,490 $762K New
FIGS Figs Inc. Class A 0.08% 152,469 $760K Add +398.9%
JOUT Johnson Outdoors Inc. Class A 0.08% 16,266 $750K New
ATEC Alphatec Holdings Inc. 0.08% 54,134 $746K New
FAF First American Financial 0.08% 12,208 $746K New
MRTN Marten Transport Ltd. 0.08% 40,299 $745K New
SHC Sotera Health Co. 0.08% 62,008 $745K New
VRT Vertiv Holdings Co. Class A 0.08% 9,117 $745K New
SU Suncor Energy Inc. 0.08% 20,046 $740K New
AOS Smith (a.o.) Corp. 0.08% 8,255 $739K New
OCSL Oaktree Specialty Lending Co. 0.08% 37,515 $738K New
CHD Church & Dwight Co. Inc. 0.08% 7,069 $737K New
VIAV Viavi Solutions Inc. 0.08% 80,964 $736K New
KBH KB Home 0.08% 10,375 $735K Reduce -14.6%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 15,712 $734K New
TTI Tetra Technologies Inc. 0.08% 165,549 $733K Add +530.9%
KOP Koppers Holdings Inc. 0.08% 13,277 $732K New
PRI Primerica Inc. 0.08% 2,892 $732K Add +9.2%
PACB Pacific Biosciences of Calif 0.08% 193,609 $726K Add +26.4%
RRR Red Rock Resorts Inc. Class A 0.08% 12,078 $723K New
COKE Coca-Cola Consolidated Inc. 0.08% 852 $721K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 6,739 $714K New
TEEKAY CORPORATION 0.08% 98,020 $714K Add +237.2%
ROCK Gibraltar Industries Inc. 0.08% 8,823 $711K Reduce -32.7%
STC Stewart Information Services 0.08% 10,893 $709K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 181,025 $708K New
UNM Unum Group 0.08% 13,184 $707K New
KOS Kosmos Energy Ltd. 0.08% 118,374 $706K New
RVTY Revvity Inc. 0.08% 6,712 $705K New
VRNT Verint Systems Inc. 0.07% 21,183 $702K Reduce -25.3%
GSHD Goosehead Insurance Inc. Class A 0.07% 10,520 $701K New
WEX Wex Inc. 0.07% 2,950 $701K New
RIO Rio Tinto PLC-Spon ADR 0.07% 10,973 $699K New
LOW Lowe's Cos Inc. 0.07% 2,741 $698K New
AMH American Homes 4 Rent- A 0.07% 18,942 $696K New
BLDR Builders Firstsource Inc. 0.07% 3,330 $694K New
SHW The Sherwin-Williams Co. 0.07% 1,990 $691K New
MSCI MSCI Inc. 0.07% 1,226 $687K New
MRC MRC Global Inc. 0.07% 54,597 $686K Reduce -41.7%
HCSG Healthcare Services Group 0.07% 54,771 $684K New
ICFI Icf International Inc. 0.07% 4,541 $684K Reduce -37.3%
LNWO Light & Wonder Inc. 0.07% 6,674 $681K Reduce -72.2%
COCO The Vita Coco Co. Inc. 0.07% 27,863 $681K Reduce -20.8%
METC Ramaco Resources Inc. Class A 0.07% 40,325 $679K Reduce -2.8%
VNT Vontier Corp. 0.07% 14,976 $679K Reduce -70.4%
PG The Procter & Gamble Co. 0.07% 4,178 $678K Reduce -68.6%
PSN Parsons Corp. 0.07% 8,167 $677K Reduce -54.4%
PEGA Pegasystems Inc. 0.07% 10,456 $676K Reduce -45.5%
PINS Pinterest Inc. Class A 0.07% 19,500 $676K New
NBR Nabors Industries Ltd. 0.07% 7,848 $676K New
CSIQ Canadian Solar Inc. 0.07% 34,182 $675K New
ENSG The Ensign Group Inc. 0.07% 5,387 $670K Reduce -23.3%
EHC Encompass Health Corp. 0.07% 8,077 $667K Reduce -49.6%
TRV The Travelers Cos Inc. 0.07% 2,870 $661K New
NMRK Newmark Group Inc. Class A 0.07% 59,379 $659K Reduce -32.5%
ENPH Enphase Energy Inc. 0.07% 5,440 $658K New
DOX Amdocs Ltd. 0.07% 7,246 $655K Reduce -61.5%
LNG Cheniere Energy Inc. 0.07% 4,052 $654K Reduce -18.8%
ACT Enact Holdings Inc. 0.07% 20,930 $652K Reduce -8.3%
PLAB Photronics Inc. 0.07% 23,019 $652K Add +240.9%
TWI Titan International Inc. 0.07% 52,073 $649K New
FC Franklin Covey Co. 0.07% 16,501 $647K New
BCPC Balchem Corp. 0.07% 4,161 $645K New
RHP Ryman Hospitality Properties 0.07% 5,570 $644K Add +25.9%
IDXX Idexx Laboratories Inc. 0.07% 1,192 $643K Add +76.8%
RNG Ringcentral Inc. Class A 0.07% 18,458 $641K New
GBX Greenbrier Companies Inc. 0.07% 12,288 $640K Add +5.3%
HPQ HP Inc. 0.07% 21,131 $639K Reduce -86.6%
SAGE Sage Therapeutics Inc. 0.07% 33,983 $637K Add +31.4%
MEOH Methanex Corp. 0.07% 14,137 $631K New
CABO Cable One Inc. 0.07% 1,490 $630K New
CHGG Chegg Inc. 0.07% 83,064 $629K New
FIVE Five Below 0.07% 3,470 $629K New
MCK McKesson Corp. 0.07% 1,169 $628K New
LULU Lululemon Athletica Inc. 0.07% 1,604 $627K Reduce -44.4%
SHOP Shopify Inc. Class A 0.07% 8,103 $625K Add +81.0%
CHE Chemed Corp. 0.07% 969 $622K New
HAIN Hain Celestial Group Inc. 0.07% 78,783 $619K Add +60.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.07% 17,222 $618K New
XEL Xcel Energy Inc. 0.07% 11,488 $617K Add +103.0%
DCI Donaldson Co. Inc. 0.07% 8,193 $612K Reduce -68.9%
PRFT Perficient Inc. 0.07% 10,830 $610K Add +82.8%
VLO Valero Energy Corp. 0.07% 3,572 $610K New
OLK Olink Holding AB - ADR 0.07% 25,893 $609K New
COR Cencora Inc. 0.06% 2,490 $605K New
TEAM Atlassian Corp. Class A 0.06% 3,093 $603K New
CRMT America's Car-Mart Inc. 0.06% 9,433 $602K New
COHR Coherent Corp. 0.06% 9,936 $602K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.06% 58,296 $602K Add +15.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.06% 97,796 $602K Add +45.3%
SNPS Synopsys Inc. 0.06% 1,051 $601K Reduce -87.9%
DHR Danaher Corp. 0.06% 2,402 $600K New
FLEX Flex Ltd. 0.06% 21,001 $600K New
JAZZ Jazz Pharmaceuticals PLC 0.06% 4,960 $598K Add +60.2%
WKC World Kinect Corp. 0.06% 22,533 $596K Add +12.8%
SPXC SPX Technologies Inc. 0.06% 4,832 $595K New
STKL Sunopta Inc. 0.06% 86,608 $595K New
ARCH Arch Resources Inc. 0.06% 3,686 $593K Reduce -7.8%
OGS One Gas Inc. 0.06% 9,192 $593K Reduce -26.1%
NEM Newmont Corp. 0.06% 16,431 $589K Reduce -57.7%
DFIN Donnelley Financial Solution 0.06% 9,463 $587K New
OLN Olin Corp. 0.06% 9,991 $587K New
CRH CRH PLC 0.06% 6,770 $584K New
EIG Employers Holdings Inc. 0.06% 12,833 $582K New
MOV Movado Group Inc. 0.06% 20,691 $578K New
JRVR James River Group Holdings I 0.06% 62,124 $578K Add +60.9%
GDDY GoDaddy Inc. Class A 0.06% 4,864 $577K Reduce -54.3%
GENI Genius Sports Ltd. 0.06% 100,977 $577K New
DECK Deckers Outdoor Corp. 0.06% 607 $571K Reduce -57.9%
HPK Highpeak Energy Inc. 0.06% 36,180 $571K Add +128.4%
IMVT Immunovant Inc. 0.06% 17,670 $571K New
DCBO Docebo Inc. 0.06% 11,642 $570K New
PTLO Portillo's Inc. Class A 0.06% 40,190 $570K Reduce -41.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 7,110 $567K Reduce -6.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 25,414 $566K New
OEC Orion SA 0.06% 23,981 $564K New
QGEN Qiagen NV 0.06% 13,108 $563K New
DBD Diebold Nixdorf Inc. 0.06% 16,255 $560K New
AU Anglogold Ashanti PLC 0.06% 25,246 $560K New
NGVT Ingevity Corp. 0.06% 11,590 $553K New
NABL N-Able Inc. 0.06% 42,311 $553K New
EIX Edison International 0.06% 7,798 $552K New
AMP Ameriprise Financial Inc. 0.06% 1,256 $551K New
SM SM Energy Co. 0.06% 11,046 $551K New
AFYA Afya Ltd. Class A 0.06% 29,642 $551K Add +165.2%
DOCS Doximity Inc. Class A 0.06% 20,346 $548K New
SXC Suncoke Energy Inc. 0.06% 48,658 $548K Add +302.2%
MTUS Metallus Inc. 0.06% 24,621 $548K New
AMD Advanced Micro Devices 0.06% 3,032 $547K New
FTV Fortive Corp. 0.06% 6,360 $547K New
DNOW Dnow Inc. 0.06% 35,900 $546K New
HMY Harmony Gold MNG-Spon ADR 0.06% 66,316 $542K New
MLKN Millerknoll Inc. 0.06% 21,795 $540K Reduce -73.1%
CACC Credit Acceptance Corp. 0.06% 973 $537K New
TDOC Teladoc Health Inc. 0.06% 35,470 $536K Add +30.6%
FSM Fortuna Silver Mines Inc. 0.06% 143,318 $534K Add +45.6%
CENTA Central Garden and Pet Co. Class A 0.06% 14,429 $533K Add +104.3%
SAIA Saia Inc. 0.06% 911 $533K New
HEI Heico Corp. 0.06% 2,775 $530K New
MMS Maximus Inc. 0.06% 6,284 $527K Reduce -13.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 9,274 $527K New
ABEV Ambev SA-ADR 0.06% 212,006 $526K Add +153.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,869 $526K New
JJSF J & J Snack Foods Corp. 0.06% 3,620 $523K Reduce -37.5%
UTI Universal Technical Institut 0.06% 32,687 $521K New
CNXN PC Connection Inc. 0.06% 7,883 $520K New
FTI Technipfmc PLC 0.06% 20,725 $520K New
FOLD Amicus Therapeutics Inc. 0.06% 43,998 $518K New
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 46,579 $518K Reduce -24.5%
TGI Triumph Group Inc. 0.06% 34,376 $517K New
LOVE The Lovesac Co. 0.05% 22,728 $514K New
ZWS Zurn Elkay Water Solutions C 0.05% 15,325 $513K Reduce -70.2%
GDRX Goodrx Holdings Inc. Class A 0.05% 71,966 $511K New
TPG TPG Inc. 0.05% 11,426 $511K New
GBDC Golub Capital BDC Inc. 0.05% 30,667 $510K New
SCSC Scansource Inc. 0.05% 11,580 $510K New
GOOS Canada Goose Holdings Inc. 0.05% 41,997 $506K New
TS Tenaris SA-ADR 0.05% 12,882 $506K Reduce -66.9%
VRSN Verisign Inc. 0.05% 2,668 $506K Add +18.8%
SPNT Siriuspoint Ltd. 0.05% 39,738 $505K New
KMI Kinder Morgan Inc. 0.05% 27,457 $504K Add +0.5%
RGP Resources Connection Inc. 0.05% 38,293 $504K Add +28.5%
BCSF Bain Capital Specialty Finan 0.05% 31,893 $500K Reduce -45.7%
CRTO Criteo SA-Spon 0.05% 14,206 $498K Reduce -45.5%
NTAP Netapp Inc. 0.05% 4,734 $497K Reduce -81.5%
KFRC Kforce Inc. 0.05% 7,012 $494K Reduce -34.9%
GFL GFL Environmental Inc.-Sub VT 0.05% 14,264 $492K New
BBDC Barings BDC Inc. 0.05% 52,811 $491K New
WHD Cactus Inc. Class A 0.05% 9,785 $490K New
MTW Manitowoc Company Inc. 0.05% 34,632 $490K Add +128.3%
ATRC Atricure Inc. 0.05% 16,047 $489K New
EWCZ European Wax Center Inc. Class A 0.05% 37,685 $489K Reduce -59.9%
RTO Rentokil Initial PLC-SP ADR 0.05% 16,218 $489K New
EPAC Enerpac Tool Group Corp. 0.05% 13,658 $487K New
HCP Hashicorp Inc. Class A 0.05% 18,076 $487K New
FERG Ferguson Jersey Ltd. 0.05% 2,228 $487K Reduce -41.2%
OTTR Otter Tail Corp. 0.05% 5,613 $485K New
SPHR Sphere Entertainment Co. 0.05% 9,794 $481K New
HUM Humana Inc. 0.05% 1,383 $480K Reduce -40.4%
EPC Edgewell Personal Care Co. 0.05% 12,317 $476K New
FLNG Flex LNG Ltd. 0.05% 18,729 $476K Add +115.4%
AFRM Affirm Holdings Inc. 0.05% 12,735 $475K Reduce -35.8%
VSH Vishay Intertechnology Inc. 0.05% 20,923 $475K Reduce -44.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 4,451 $473K Reduce -53.1%
WNC Wabash National Corp. 0.05% 15,807 $473K Add +11.5%
CCI Crown Castle Inc. 0.05% 4,448 $471K New
PJT PJT Partners Inc. Class A 0.05% 5,003 $471K New
WDS Woodside Energy Group-ADR 0.05% 23,594 $471K New
BFH Bread Financial Holdings Inc. 0.05% 12,628 $470K Reduce -72.7%
WEAV Weave Communications Inc. 0.05% 40,481 $465K New
CMC Commercial Metals Co. 0.05% 7,885 $463K Add +57.9%
MA Mastercard Inc. Class A 0.05% 960 $462K Reduce -72.5%
MATV Mativ Holdings Inc. 0.05% 24,623 $462K Reduce -37.5%
ZIMV Zimvie Inc. 0.05% 27,984 $461K New
HLIO Helios Technologies Inc. 0.05% 10,300 $460K Add +9.2%
ORA Ormat Technologies Inc. 0.05% 6,931 $459K New
ULCC Frontier Group Holdings Inc. 0.05% 56,525 $458K New
GPRE Green Plains Inc. 0.05% 19,807 $458K Reduce -82.0%
CB Chubb Ltd. 0.05% 1,755 $455K New
ALRM Alarm.com Holdings Inc. 0.05% 6,231 $452K New
MODVQ Modivcare Inc. 0.05% 19,288 $452K New
NWS News Corp. Class B 0.05% 16,718 $452K New
EAT Brinker International Inc. 0.05% 9,087 $451K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,584 $451K New
CARG Cargurus Inc. 0.05% 19,482 $450K New
BKR Baker Hughes Co. 0.05% 13,385 $448K Reduce -22.7%
TSCO Tractor Supply Company 0.05% 1,713 $448K New
GTX Garrett Motion Inc. 0.05% 44,706 $444K New
EME Emcor Group Inc. 0.05% 1,262 $442K Reduce -80.6%
UFPI Ufp Industries Inc. 0.05% 3,593 $442K New
HY Hyster-Yale Inc. 0.05% 6,856 $440K Add +7.3%
DO Diamond Offshore Drilling Inc. 0.05% 32,162 $439K Reduce -66.4%
WTTR Select Water Solutions Inc. 0.05% 47,554 $439K New
BL Blackline Inc. 0.05% 6,729 $435K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.05% 51,669 $435K New
DXC DXC Technology Co. 0.05% 20,307 $431K Reduce -68.5%
SKYW Skywest Inc. 0.05% 6,208 $429K New
SHO Sunstone Hotel Investors Inc. 0.05% 38,242 $426K Add +58.6%
WELL Welltower Inc. 0.05% 4,561 $426K New
AUR Aurora Innovation Inc. 0.05% 150,644 $425K New
CRM Salesforce Inc. 0.05% 1,410 $425K Reduce -20.7%
MRK Merck & Co. Inc. 0.05% 3,207 $423K New
BARNES GROUP INC 0.05% 11,366 $422K New
ENVA Enova International Inc. 0.04% 6,707 $421K New
CI The Cigna Group 0.04% 1,142 $415K Reduce -48.9%
TNC Tennant Co. 0.04% 3,406 $415K Reduce -75.5%
VPG Vishay Precision Group 0.04% 11,765 $415K New
MDRX Veradigm Inc. 0.04% 53,592 $413K New
GIC Global Industrial Co. 0.04% 9,178 $411K New
TSLA Tesla Inc. 0.04% 2,339 $411K Reduce -24.6%
IPAR Interparfums Inc. 0.04% 2,909 $409K New
WEC WEC Energy Group Inc. 0.04% 4,977 $409K New
BAH Booz Allen Hamilton Holdings 0.04% 2,750 $408K Reduce -34.2%
ASTE Astec Industries Inc. 0.04% 9,324 $407K Reduce -28.3%
NUVL Nuvalent Inc. Class A 0.04% 5,418 $407K New
SWTX Springworks Therapeutics Inc. 0.04% 8,260 $407K New
CLS Celestica Inc. 0.04% 9,041 $406K Reduce -84.5%
JHG Janus Henderson Group PLC 0.04% 12,268 $403K Add +69.3%
MCS Marcus Corporation 0.04% 28,140 $401K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 44,754 $399K New
HUBG Hub Group Inc. Class A 0.04% 9,181 $397K New
CLW Clearwater Paper Corp. 0.04% 9,057 $396K Reduce -38.8%
TAC Transalta Corp. 0.04% 61,623 $396K Reduce -56.0%
WDC Western Digital Corp. 0.04% 5,808 $396K New
BFAM Bright Horizons Family Solut 0.04% 3,479 $394K New
LEG Leggett & Platt Inc. 0.04% 20,586 $394K Reduce -48.4%
FARO Faro Technologies Inc. 0.04% 18,274 $393K New
ONTO Onto Innovation Inc. 0.04% 2,169 $393K New
PRO Pros Holdings Inc. 0.04% 10,802 $392K Reduce -15.3%
NVGS Navigator Holdings Ltd. 0.04% 25,563 $392K Add +16.6%
PHIN Phinia Inc. 0.04% 10,094 $388K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.04% 16,956 $387K Reduce -15.5%
VRTS Virtus Investment Partners 0.04% 1,560 $387K New
GILD Gilead Sciences Inc. 0.04% 5,257 $385K New
EGY Vaalco Energy Inc. 0.04% 55,253 $385K Reduce -45.8%
RS Reliance Inc. 0.04% 1,149 $384K New
OHI Omega Healthcare Investors 0.04% 12,061 $382K Reduce -0.3%
ELAN Elanco Animal Health Inc. 0.04% 23,384 $380K New
NSSC Napco Security Technologies 0.04% 9,439 $379K New
CHUY Chuy's Holdings Inc. 0.04% 11,167 $377K Add +69.1%
MUR Murphy Oil Corp. 0.04% 8,245 $377K Reduce -81.3%
SPOT Spotify Technology SA 0.04% 1,430 $377K Reduce -93.2%
OII Oceaneering Intl Inc. 0.04% 16,016 $374K New
MTX Minerals Technologies Inc. 0.04% 4,961 $373K New
RYZ Ryerson Holding Corp. 0.04% 11,060 $371K Reduce -39.1%
BEPC Brookfield Renewable Cor-A 0.04% 15,056 $370K Reduce -68.5%
RLAY Relay Therapeutics Inc. 0.04% 44,632 $370K Add +115.0%
SONY Sony Group Corp. - SP ADR 0.04% 4,290 $368K New
SA Seabridge Gold Inc. 0.04% 24,125 $365K New
SSL Sasol Ltd.-Sponsored ADR 0.04% 46,515 $363K Add +0.5%
BTG B2GOLD Corp. 0.04% 138,882 $362K Add +88.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.04% 4,251 $361K Reduce -49.1%
MNRO Monro Inc. 0.04% 11,409 $360K Reduce -75.4%
NPK National Presto Inds Inc. 0.04% 4,292 $360K New
TITN Titan Machinery Inc. 0.04% 14,508 $360K Reduce -20.8%
IHG Intercontinental Hotels-ADR 0.04% 3,400 $359K Reduce -8.4%
HRL Hormel Foods Corp. 0.04% 10,257 $358K Reduce -68.7%
CGAU Centerra Gold Inc. 0.04% 60,417 $357K Add +266.7%
HRZN Horizon Technology Finance C 0.04% 31,428 $357K New
RGNX Regenxbio Inc. 0.04% 16,952 $357K New
JILL J. Jill Inc. 0.04% 10,999 $352K Reduce -59.6%
VREX Varex Imaging Corp. 0.04% 19,436 $352K Add +35.2%
AVAV Aerovironment Inc. 0.04% 2,292 $351K New
NOVT Novanta Inc. 0.04% 2,010 $351K New
TX Ternium SA-Sponsored ADR 0.04% 8,429 $351K Add +10.1%
CWEN Clearway Energy Inc. Class C 0.04% 15,174 $350K New
GSL Global Ship Lease Inc. Class A 0.04% 17,223 $350K Add +14.3%
XHR Xenia Hotels & Resorts Inc. 0.04% 23,109 $347K New
TT Trane Technologies PLC 0.04% 1,155 $347K New
SAFT Safety Insurance Group Inc. 0.04% 4,213 $346K New
ASML ASML Holding NV-NY Reg SHS 0.04% 356 $346K New
PLUS Eplus Inc. 0.04% 4,390 $345K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.04% 45,478 $341K Add +235.7%
APO Apollo Global Management Inc. 0.04% 3,028 $340K New
EGP Eastgroup Properties Inc. 0.04% 1,884 $339K New
SCL Stepan Co. 0.04% 3,752 $338K New
X United States Steel Corp. 0.04% 8,300 $338K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,200 $337K Reduce -43.6%
CVLT Commvault Systems Inc. 0.04% 3,300 $335K New
EDIT Editas Medicine Inc. 0.04% 45,155 $335K New
ERII Energy Recovery Inc. 0.04% 21,103 $333K Reduce -18.3%
STAA Staar Surgical Co. 0.04% 8,703 $333K New
TDC Teradata Corp. 0.04% 8,583 $332K Reduce -71.7%
OTEX Open Text Corp. 0.04% 8,495 $330K New
FWRD Forward Air Corp. 0.04% 10,586 $329K Reduce -12.9%
PPG PPG Industries Inc. 0.04% 2,262 $328K Reduce -79.7%
STEP Stepstone Group Inc. Class A 0.03% 9,145 $327K New
WERN Werner Enterprises Inc. 0.03% 8,356 $327K Reduce -14.0%
BLBD Blue Bird Corp. 0.03% 8,501 $326K Reduce -58.7%
BC Brunswick Corp. 0.03% 3,378 $326K New
KTOS Kratos Defense & Security 0.03% 17,729 $326K New
CECO Ceco Environmental Corp. 0.03% 14,132 $325K Reduce -37.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 10,013 $324K Reduce -68.8%
HSTM Healthstream Inc. 0.03% 12,070 $322K New
BURL Burlington Stores Inc. 0.03% 1,380 $320K Reduce -48.7%
CG The Carlyle Group Inc. 0.03% 6,828 $320K Reduce -24.9%
IDT Idt Corp. Class B 0.03% 8,464 $320K New
NTGR Netgear Inc. 0.03% 20,301 $320K Reduce -69.4%
LOPE Grand Canyon Education Inc. 0.03% 2,330 $317K Reduce -31.4%
OI O-I Glass Inc. 0.03% 19,110 $317K New
MTRX Matrix Service Co. 0.03% 24,148 $315K Add +88.1%
BASE Couchbase Inc. 0.03% 11,943 $314K New
MGNI Magnite Inc. 0.03% 29,208 $314K Add +174.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 3,518 $313K New
STNG Scorpio Tankers Inc. 0.03% 4,374 $313K New
EVRI Everi Holdings Inc. 0.03% 31,105 $312K New
PAY Paymentus Holdings Inc. Class A 0.03% 13,713 $312K Reduce -13.4%
ENOV Enovis Corp. 0.03% 4,973 $311K Reduce -72.9%
AMPS Altus Power Inc. 0.03% 64,908 $310K New
FOR Forestar Group Inc. 0.03% 7,687 $309K Reduce -77.2%
HTLD Heartland Express Inc. 0.03% 25,845 $309K Reduce -10.9%
PWR Quanta Services Inc. 0.03% 1,191 $309K New
BBSI Barrett Business SVCS Inc. 0.03% 2,433 $308K New
IAS Integral Ad Science Holding 0.03% 30,832 $308K Reduce -39.8%
BRC INC-A 0.03% 71,370 $305K Add +260.9%
EYPT Eyepoint Inc. 0.03% 14,709 $305K New
STRA Strategic Education Inc. 0.03% 2,917 $304K New
TNDM Tandem Diabetes Care Inc. 0.03% 8,593 $304K New
XNCR Xencor Inc. 0.03% 13,729 $304K Reduce -49.0%
SANM Sanmina Corp. 0.03% 4,870 $303K Reduce -79.2%
UHS Universal Health Services-B 0.03% 1,660 $303K New
CRSP Crispr Therapeutics AG 0.03% 4,439 $303K New
DOCU Docusign Inc. 0.03% 5,066 $302K Reduce -93.1%
NWL Newell Brands Inc. 0.03% 37,529 $301K Reduce -58.8%
SAH Sonic Automotive Inc. Class A 0.03% 5,277 $300K Reduce -41.3%
RGEN Repligen Corp. 0.03% 1,627 $299K New
AOSL Alpha & Omega Semiconductor 0.03% 13,416 $296K New
AZTA Azenta Inc. 0.03% 4,897 $295K New
CSR Centerspace 0.03% 5,110 $292K New
NSA National Storage Affiliates 0.03% 7,455 $292K New
VITL Vital Farms Inc. 0.03% 12,529 $291K New
ARHS Arhaus Inc. 0.03% 18,768 $289K New
INSW International Seaways Inc. 0.03% 5,428 $289K Reduce -80.6%
ALTM Arcadium Lithium PLC 0.03% 66,801 $288K New
SYY Sysco Corp. 0.03% 3,533 $287K Reduce -89.7%
ALLE Allegion PLC 0.03% 2,134 $287K New
DNB Dun & Bradstreet Holdings Inc. 0.03% 28,471 $286K New
DESP Despegar.com Corp. 0.03% 23,937 $286K Reduce -19.5%
RDN Radian Group Inc. 0.03% 8,517 $285K New
FMC FMC Corp. 0.03% 4,447 $283K New
PENN Penn Entertainment Inc. 0.03% 15,535 $283K New
CRCT Cricut Inc. Class A 0.03% 59,249 $282K Reduce -4.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 51,216 $282K New
WMS Advanced Drainage Systems Inc. 0.03% 1,631 $281K New
BIIB Biogen Inc. 0.03% 1,294 $279K Add +57.0%
NUE Nucor Corp. 0.03% 1,411 $279K Reduce -76.7%
FG F&G Annuities & Life Inc. 0.03% 6,851 $278K Add +19.9%
RLI Rli Corp. 0.03% 1,868 $277K New
PEB Pebblebrook Hotel Trust 0.03% 17,866 $276K New
ERIE Erie Indemnity Company Class A 0.03% 684 $275K New
EOLS Evolus Inc. 0.03% 19,640 $275K Add +7.9%
SNOW Snowflake Inc. 0.03% 1,697 $274K New
BGFV Big 5 Sporting Goods Corp. 0.03% 77,646 $273K New
MSGE Madison Square Garden Entert 0.03% 6,948 $272K New
PPC Pilgrim's Pride Corp. 0.03% 7,930 $272K New
RUN Sunrun Inc. 0.03% 20,401 $269K Reduce -61.3%
BLDP Ballard Power Systems Inc. 0.03% 96,266 $268K Add +85.0%
RVMD Revolution Medicines Inc. 0.03% 8,320 $268K New
SWAV Shockwave Medical Inc. 0.03% 823 $268K New
TNET Trinet Group Inc. 0.03% 2,025 $268K Reduce -87.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,338 $267K Reduce -86.6%
TMHC Taylor Morrison Home Corp. 0.03% 4,298 $267K Reduce -78.8%
HCKT The Hackett Group Inc. 0.03% 10,959 $266K New
HNI Hni Corp. 0.03% 5,869 $265K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,088 $265K Reduce -89.0%
DH Definitive Healthcare Corp. 0.03% 32,705 $264K New
LTH Life Time Group Holdings Inc. 0.03% 17,007 $264K Add +8.7%
SMHI Seacor Marine Holdings Inc. 0.03% 18,957 $264K Add +68.5%
FMS Fresenius Medical Care-ADR 0.03% 13,644 $263K New
NVRI Enviri Corp. 0.03% 28,702 $263K New
LILAK Liberty Latin Americ Class C 0.03% 37,583 $263K Reduce -62.2%
DXCM Dexcom Inc. 0.03% 1,879 $261K Reduce -17.8%
LOCO El Pollo Loco Holdings Inc. 0.03% 26,679 $260K New
FLR Fluor Corp. 0.03% 6,171 $260K Reduce -88.6%
HNST The Honest Co. Inc. 0.03% 63,449 $257K Add +365.1%
ARDX Ardelyx Inc. 0.03% 35,065 $256K New
RCM R1 RCM Inc. 0.03% 19,850 $256K Reduce -77.9%
SIBN Si-Bone Inc. 0.03% 15,627 $256K Reduce -20.3%
TPC Tutor Perini Corp. 0.03% 17,715 $256K Reduce -12.3%
CWCO Consolidated Water Co.-Ord SH 0.03% 8,707 $255K New
GRAB Grab Holdings Ltd. Class A 0.03% 81,347 $255K Reduce -81.4%
PLYA Playa Hotels & Resorts NV 0.03% 26,174 $254K New
CMP Compass Minerals Internation 0.03% 16,016 $252K New
RYN Rayonier Inc. 0.03% 7,577 $252K New
MTTR Matterport Inc. 0.03% 110,855 $251K Reduce -13.2%
NJR New Jersey Resources Corp. 0.03% 5,860 $251K New
FREE Whole Earth Brands Inc. 0.03% 51,963 $251K New
PWP Perella Weinberg Partners 0.03% 17,699 $250K New
VIR Vir Biotechnology Inc. 0.03% 24,626 $250K New
GMS GMS Inc. 0.03% 2,555 $249K Reduce -28.6%
IDYA Ideaya Biosciences Inc. 0.03% 5,645 $248K New
INTA Intapp Inc. 0.03% 7,231 $248K New
VVX V2X Inc. 0.03% 5,325 $248K Add +1.3%
RXST Rxsight Inc. 0.03% 4,797 $247K New
AKRO Akero Therapeutics Inc. 0.03% 9,748 $246K New
NGG National Grid PLC-SP ADR 0.03% 3,595 $245K New
TPVG Triplepoint Venture Growth B 0.03% 25,891 $245K Add +111.0%
BDC Belden Inc. 0.03% 2,637 $244K New
TPH Tri Pointe Homes Inc. 0.03% 6,309 $244K New
TR Tootsie Roll Inds 0.03% 7,573 $243K Reduce -54.4%
WDAY Workday Inc. Class A 0.03% 892 $243K New
SRRK Scholar Rock Holding Corp. 0.03% 13,628 $242K New
CHEF The Chefs' Warehouse Inc. 0.03% 6,412 $241K New
DAR Darling Ingredients Inc. 0.03% 5,171 $241K New
FNKO Funko Inc. Class A 0.03% 38,600 $241K Reduce -37.4%
CWT California Water Service Grp 0.03% 5,173 $240K New
KAI Kadant Inc. 0.03% 727 $239K New
ADT Adt Inc. 0.03% 35,283 $237K New
IART Integra Lifesciences Holding 0.03% 6,699 $237K New
ST Sensata Technologies Holdplc 0.03% 6,448 $237K New
VRNS Varonis Systems Inc. 0.03% 4,988 $236K New
NSC Norfolk Southern Corp. 0.03% 923 $235K Reduce -89.1%
GES Guess? Inc. 0.03% 7,451 $234K Reduce -70.8%
SPR Spirit Aerosystems Hold Class A 0.03% 6,493 $234K New
BLZE Backblaze Inc. Class A 0.02% 22,763 $233K Add +126.2%
TSEOQ Trinseo PLC 0.02% 61,681 $233K Reduce -37.6%
POR Portland General Electric Co. 0.02% 5,531 $232K New
CGBD Carlyle Secured Lending Inc. 0.02% 14,195 $231K New
AIN Albany Intl Corp. Class A 0.02% 2,463 $230K New
EWC iShares MSCI Canada ETF 0.02% 6,010 $230K New
JMIA Jumia Technologies AG-ADR 0.02% 44,660 $229K New
DLO Dlocal Ltd. 0.02% 15,537 $228K Reduce -22.5%
NVEE NV5 Global Inc. 0.02% 2,311 $227K New
SMRT Smartrent Inc. 0.02% 84,610 $227K New
ELME Elme Communities 0.02% 16,287 $227K Reduce -34.7%
UHAL U-Haul Holding Co. 0.02% 3,320 $224K New
BRC Brady Corporation Class A 0.02% 3,774 $224K Reduce -77.0%
DCPH Deciphera Pharmaceuticals Inc. 0.02% 14,257 $224K New
NTRA Natera Inc. 0.02% 2,445 $224K Reduce -80.1%
RNGR Ranger Energy Services Class A 0.02% 19,802 $224K New
RVLV Revolve Group Inc. Class A 0.02% 10,574 $224K Reduce -23.0%
SEM Select Medical Holdings Corp. 0.02% 7,413 $224K Reduce -77.6%
UNF Unifirst Corp. 0.02% 1,292 $224K Reduce -9.0%
SBGI Sinclair Inc. 0.02% 16,508 $222K Reduce -69.6%
ATR Aptargroup Inc. 0.02% 1,536 $221K Reduce -91.3%
BOX Box Inc. Class A 0.02% 7,766 $220K Reduce -45.1%
SHEN Shenandoah Telecommunication 0.02% 12,649 $220K New
AMPY Amplify Energy Corp. 0.02% 32,687 $216K New
NCNO Ncino Inc. 0.02% 5,778 $216K New
LZ Legalzoomcom Inc. 0.02% 16,084 $215K Reduce -83.0%
TASEKO MINES LTD 0.02% 99,197 $215K New
VKTX Viking Therapeutics Inc. 0.02% 2,619 $215K New
TRNS Transcat Inc. 0.02% 1,918 $214K New
ASIX Advansix Inc. 0.02% 7,461 $213K New
PFE Pfizer Inc. 0.02% 7,687 $213K New
VTR Ventas Inc. 0.02% 4,896 $213K New
STRO Sutro Biopharma Inc. Com SHS 0.02% 37,282 $211K Add +168.2%
KNF Knife River Corp. 0.02% 2,593 $210K Reduce -85.1%
PCRX Pacira Biosciences Inc. 0.02% 7,172 $209K New
CNDT Conduent Inc. 0.02% 61,579 $208K New
SG Sweetgreen Inc. Class A 0.02% 8,191 $207K Reduce -69.7%
ACIW Aci Worldwide Inc. 0.02% 6,198 $206K New
AKAM Akamai Technologies Inc. 0.02% 1,892 $205K New
COLD Americold Realty Trust Inc. 0.02% 8,139 $203K Reduce -0.1%
BRY Berry Corp. 0.02% 25,252 $203K New
BBIO Bridgebio Pharma Inc. 0.02% 6,528 $202K New
KKR KKR & Co. Inc. 0.02% 2,003 $201K New
FLWS 1-800-Flowers.com Inc. Class A 0.02% 18,563 $201K New
RCKY Rocky Brands Inc. 0.02% 7,410 $201K New
BERY Berry Global Group Inc. 0.02% 3,313 $200K Reduce -92.3%
CENX Century Aluminum Company 0.02% 12,975 $200K Reduce -37.8%
PATH Uipath Inc. Class A 0.02% 8,811 $200K Reduce -51.3%
EZPW Ezcorp Inc. Class A 0.02% 17,428 $197K New
BAND Bandwidth Inc. Class A 0.02% 10,655 $195K New
PRTS Carparts.com Inc. 0.02% 117,823 $191K Add +44.4%
AG First Majestic Silver Corp. 0.02% 31,845 $188K New
TPICQ Tpi Composites Inc. 0.02% 64,544 $188K Reduce -28.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 12,526 $187K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 47,626 $187K New
BKD Brookdale Senior Living Inc. 0.02% 27,503 $182K Reduce -0.3%
GASS Stealthgas Inc. 0.02% 30,242 $180K Reduce -2.7%
NVTS Navitas Semiconductor Corp. 0.02% 37,466 $179K Reduce -9.7%
SOLO BRANDS INC 0.02% 82,443 $179K New
RYAM Rayonier Advanced Materials 0.02% 36,829 $176K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 54,515 $171K New
EMBC Embecta Corp. 0.02% 12,735 $169K New
KW Kennedy-Wilson Holdings Inc. 0.02% 19,629 $168K New
AMBP Ardagh Metal Packaging SA 0.02% 47,747 $164K Reduce -63.0%
ARLO Arlo Technologies Inc. 0.02% 12,881 $163K Reduce -56.4%
ZIP Ziprecruiter Inc. Class A 0.02% 14,100 $162K Reduce -59.8%
KLXE KLX Energy Services Holding 0.02% 20,700 $160K New
GNW Genworth Financial Inc. 0.02% 24,328 $156K New
AVD American Vanguard Corp. 0.02% 11,932 $155K Reduce -24.1%
XERS Xeris Biopharma Holdings Inc. 0.02% 68,849 $153K New
ETNB 89BIO Inc. 0.02% 13,001 $151K Reduce -66.3%
KREF KKR Real Estate Finance Trus 0.02% 15,027 $151K Add +10.5%
WT Wisdomtree Inc. 0.02% 16,378 $151K Reduce -19.1%
UA Under Armour Inc. Class C 0.02% 20,957 $150K New
CHIMERA INVT CORP 0.02% 31,407 $145K Reduce -22.5%
PARAA Paramount Global Class B 0.02% 12,350 $145K New
VLRS Controladora Vuela Cia-ADR 0.02% 19,347 $144K Add +7.2%
TERN Terns Pharmaceuticals Inc. 0.01% 21,206 $139K Add +29.9%
NXE Nexgen Energy Ltd. 0.01% 17,723 $138K New
ACCO Acco Brands Corp. 0.01% 23,249 $131K New
ORN Orion Group Holdings Inc. 0.01% 15,813 $129K New
ADTN Adtran Holdings Inc. 0.01% 23,451 $128K Reduce -43.7%
PBI Pitney Bowes Inc. 0.01% 29,129 $126K Reduce -15.8%
TDUP Thredup Inc. Class A 0.01% 62,356 $125K Reduce -29.0%
HLN Haleon PLC-ADR 0.01% 14,658 $124K New
MX Magnachip Semiconductor Corp. 0.01% 21,812 $122K Reduce -56.3%
UUUU Energy Fuels Inc. 0.01% 18,908 $119K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 11,491 $119K New
CTKB Cytek Biosciences Inc. 0.01% 16,946 $114K New
VIV Telefonica Brasil-ADR 0.01% 11,141 $112K New
ADV Advantage Solutions Inc. 0.01% 25,127 $109K Add +59.9%
ACCD Accolade Inc. 0.01% 10,211 $107K New
ADAM Adamas Trust Inc. 0.01% 14,671 $106K New
URG Ur-Energy Inc. 0.01% 65,891 $106K New
MCW Mister Car Wash Inc. 0.01% 13,600 $105K New
RWT Redwood Trust Inc. 0.01% 16,325 $104K Reduce -32.8%
NXDR Nextdoor Holdings Inc. 0.01% 45,868 $103K New
GPRK Geopark Ltd. 0.01% 10,577 $102K Reduce -62.0%
PRM Perimeter Solutions SA 0.01% 13,130 $97K Reduce -77.6%
UIS Unisys Corp. 0.01% 18,739 $92K New
BTE Baytex Energy Corp. 0.01% 25,124 $91K Reduce -80.7%
GLATFELTER CORP 0.01% 44,021 $88K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 17,444 $87K New
MPT Medical Properties Trust Inc. 0.01% 18,593 $87K Reduce -35.0%
VTEX Vtex Class A 0.01% 10,396 $85K New
ARAY Accuray Inc. 0.01% 34,185 $84K Add +239.5%
CMTL Comtech Telecommunications 0.01% 24,072 $83K Add +8.4%
RXT Rackspace Technology Inc. 0.01% 52,563 $83K Add +2.7%
CDXS Codexis Inc. 0.01% 18,283 $64K Reduce -8.4%
NGD New Gold Inc. 0.01% 37,693 $64K Add +161.8%
DOUG Douglas Elliman Inc. 0.01% 39,170 $62K Add +143.0%
OLPX Olaplex Holdings Inc. 0.01% 30,282 $58K New
ASTS Ast Spacemobile Inc. 0.01% 19,616 $57K New
LAR Lithium Americas Argentina C 0.01% 10,340 $56K New
ENIC Enel Chile SA-ADR 0.01% 17,512 $53K Reduce -20.3%
EGHT 8X8 Inc. 0.01% 18,986 $51K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 20,705 $51K Reduce -41.6%
RBBN Ribbon Communications Inc. 0.01% 14,858 $48K New
LCID Lucid Group Inc. 0.00% 15,809 $45K New
ACET Adicet Bio Inc. 0.00% 17,528 $41K New
IHRT Iheartmedia Inc. Class A 0.00% 17,173 $36K Reduce -43.1%
OPEN Opendoor Technologies Inc. 0.00% 11,969 $36K Reduce -17.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,939 $34K Reduce -11.0%
DHC Diversified Healthcare Trust 0.00% 12,700 $31K New
LLFLQ LL Flooring Holdings Inc. 0.00% 15,369 $28K Reduce -86.4%
UROY Uranium Royalty Corp. 0.00% 11,728 $28K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 18,098 $27K New
OPK Opko Health Inc. 0.00% 16,736 $20K New
LIVEPERSON INC 0.00% 15,253 $15K New

Portfolio Sells Q4 2023 → Q1 2024

STLD Steel Dynamics Inc. Sold out 0.00% −0.59
EG Everest Group Ltd. Sold out 0.00% −0.56
MU Micron Technology Inc. Reduce -90.0% 0.08% −0.51
NKE Nike Inc. Class B Sold out 0.00% −0.47
HPQ HP Inc. Reduce -86.6% 0.07% −0.43
DOCU Docusign Inc. Reduce -93.1% 0.03% −0.43
ENB Enbridge Inc. Sold out 0.00% −0.42
SNPS Synopsys Inc. Reduce -87.9% 0.06% −0.41
UNH Unitedhealth Group Inc. Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -74.6% 0.17% −0.39
CMCSA Comcast Corp. Class A Sold out 0.00% −0.39
SPOT Spotify Technology SA Reduce -93.2% 0.04% −0.38
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.38
ACI Albertsons Cos Inc. Class A Reduce -39.4% 0.50% −0.37
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.37
AON Aon PLC Class A Sold out 0.00% −0.36
QLYS Qualys Inc. Sold out 0.00% −0.36
D Dominion Energy Inc. Sold out 0.00% −0.34
MPC Marathon Petroleum Corp. Sold out 0.00% −0.34
CCJ Cameco Corp. Sold out 0.00% −0.33
DASH DoorDash Inc. Class A Sold out 0.00% −0.33
DRI Darden Restaurants Inc. Reduce -59.0% 0.24% −0.33
JBL Jabil Inc. Reduce -69.4% 0.16% −0.33
CAG Conagra Brands Inc. Sold out 0.00% −0.33
TAP Molson Coors Beverage Co. Class B Reduce -69.1% 0.17% −0.32
FBIN Fortune Brands Innovations I Sold out 0.00% −0.32
AEP American Electric Power Sold out 0.00% −0.32
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.32
HOLX Hologic Inc. Sold out 0.00% −0.32
ARW Arrow Electronics Inc. Sold out 0.00% −0.31
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.31
CNM Core & Main Inc. Class A Sold out 0.00% −0.31
CLH Clean Harbors Inc. Sold out 0.00% −0.31
CHX Championx Corp. Sold out 0.00% −0.30
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.30
VOYA Voya Financial Inc. Sold out 0.00% −0.29
BERY Berry Global Group Inc. Reduce -92.3% 0.02% −0.28
CNC Centene Corp. Reduce -73.9% 0.11% −0.28
SBUX Starbucks Corp. Reduce -62.3% 0.15% −0.27
ABM Abm Industries Inc. Sold out 0.00% −0.27
MCHP Microchip Technology Inc. Sold out 0.00% −0.26
HP Helmerich & Payne Sold out 0.00% −0.26
PNW Pinnacle West Capital Sold out 0.00% −0.26
RGA Reinsurance Group of America Sold out 0.00% −0.26
MAS Masco Corp. Reduce -60.2% 0.23% −0.26
CVI CVR Energy Inc. Reduce -79.4% 0.08% −0.25
ACLS Axcelis Technologies Inc. Reduce -69.4% 0.09% −0.25
MSI Motorola Solutions Inc. Sold out 0.00% −0.25
GPRE Green Plains Inc. Reduce -82.0% 0.05% −0.24
SYM Symbotic Inc. Sold out 0.00% −0.24

Portfolio Buys Q4 2023 → Q1 2024

PFGC Performance Food Group Co. New 0.42% +0.42
TRIP Tripadvisor Inc. New 0.42% +0.42
NRG NRG Energy Inc. New 0.41% +0.41
TXRH Texas Roadhouse Inc. New 0.40% +0.40
ON On Semiconductor New 0.38% +0.38
FN Fabrinet Add +759.7% 0.43% +0.38
IRDM Iridium Communications Inc. New 0.38% +0.38
MRSH Marsh & McLennan Cos New 0.37% +0.37
UGI Ugi Corp. Add +348.2% 0.46% +0.36
DOW Dow Inc. New 0.36% +0.36
SKX Skechers USA Inc. Class A New 0.36% +0.36
FIX Comfort Systems USA Inc. New 0.34% +0.34
ORCL Oracle Corp. New 0.33% +0.33
PZZA Papa John's Intl Inc. New 0.32% +0.32
WMT Walmart Inc. Add +647.2% 0.36% +0.32
MAR Marriott International Class A New 0.31% +0.31
BEN Franklin Templeton Inc. New 0.31% +0.31
LPLA LPL Financial Holdings Inc. New 0.31% +0.31
UNP Union Pacific Corp. New 0.31% +0.31
BRZE Braze Inc. Class A New 0.31% +0.31
OVV Ovintiv Inc. New 0.31% +0.31
MGA Magna International Inc. New 0.31% +0.31
UBER Uber Technologies Inc. Add +275.1% 0.39% +0.31
PARR Par Pacific Holdings Inc. Add +775.2% 0.34% +0.30
ABT Abbott Laboratories New 0.30% +0.30
STRL Sterling Infrastructure Inc. New 0.30% +0.30
APG Api Group Corp. New 0.30% +0.30
ED Consolidated Edison Inc. New 0.29% +0.29
GD General Dynamics Corp. New 0.29% +0.29
SMAR Smartsheet Inc. Class A New 0.29% +0.29
BJ Bj's Wholesale Club Holdings Add +237.9% 0.37% +0.27
RPD RAPID7 Inc. Add +429.5% 0.35% +0.27
SEE Sealed Air Corp. Add +498.2% 0.32% +0.27
CTAS Cintas Corp. New 0.27% +0.27
SON Sonoco Products Co. Add +855.5% 0.29% +0.26
LLY Eli Lilly & Co. Add +47.3% 0.52% +0.26
GLD SPDR Gold Shares New 0.26% +0.26
GFF Griffon Corp. New 0.26% +0.26
UAA Under Armour Inc. Class A New 0.25% +0.25
IBP Installed Building Products Add +613.2% 0.28% +0.25
CPA Copa Holdings SA Class A Add +319.7% 0.33% +0.25
V Visa Inc. Class A Add +64.1% 0.58% +0.25
LUV Southwest Airlines Co. New 0.25% +0.25
CNH CNH Industrial NV New 0.25% +0.25
SYNA Synaptics Inc. New 0.25% +0.25
ICE Intercontinental Exchange Inc. New 0.25% +0.25
RHI Robert Half Inc. New 0.25% +0.25
KTB Kontoor Brands Inc. New 0.25% +0.25
SNX TD Synnex Corp. New 0.25% +0.25
XRAY Dentsply Sirona Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$447.4MEA, TXNM, FIVE, HIG, IMXI
Q1 2026 832$614.8MEA, CWAN, TXNM, SEMR, SONY
Q4 2025 705$441.4MTXNM, IMXI, ROST, OLLI, BNY
Q3 2025 769$590.4MK, SFM, EAT, TXNM, HLT
Q2 2025 887$736.0MJNPR, DRI, MU, SNX, BJ
Q1 2025 953$690.9MJNPR, LVS, AMZN, SFM, EAT
Q4 2024 862$622.1MJNPR, CNK, ANF, MSFT, EAT
Q3 2024 967$944.7MEAT, JNPR, JBL, DUK, DRI
Q2 2024 900$885.4MJNPR, AAPL, VEEV, JBL, PYPL
Q1 2024 1,001$936.0MV, CNP, LLY, ACI, AAPL