Dynamic Technology Lab Private Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Dynamic Technology Lab Private Ltd reported 900 stock positions worth $885.4 million. Its top holding was Juniper Networks (JNPR) at 0.9% of the portfolio, followed by Apple (AAPL, 0.8%) and Veeva Systems Class A (VEEV, 0.7%). Compared with Q1 2024, it opened 480 new positions, sold out of 581, added to 212 and reduced 208. The biggest buy was Juniper Networks (JNPR, shares +247%) and the biggest sale an exit from Centerpoint Energy (CNP).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$885.4M (Q2 2024)
SEC Filing
0001535387-24-000007 ↗ filed Aug 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $936.0M Q1 2024 Q2 2024: $885.4M $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 900 stocks · $885.4M

JNPR Juniper Networks Inc. 0.92% 223,776 $8.2M Add +246.5%
AAPL Apple Inc. 0.80% 33,443 $7.0M Add +31.3%
VEEV Veeva Systems Inc. Class A 0.65% 31,579 $5.8M New
JBL Jabil Inc. 0.59% 48,373 $5.3M Add +340.2%
PYPL PayPal Holdings Inc. 0.59% 89,859 $5.2M New
V Visa Inc. Class A 0.58% 19,449 $5.1M Add +0.1%
WAB Wabtec Corp. 0.57% 31,752 $5.0M New
ANF Abercrombie & Fitch Co. Class A 0.56% 27,926 $5.0M Reduce -18.0%
LOW Lowe's Cos Inc. 0.56% 22,474 $5.0M Add +719.9%
FLEX Flex Ltd. 0.56% 166,924 $4.9M Add +694.8%
ACI Albertsons Cos Inc. Class A 0.55% 246,433 $4.9M Add +13.7%
SHAK Shake Shack Inc. Class A 0.52% 51,427 $4.6M Add +321.4%
QCOM Qualcomm Inc. 0.51% 22,551 $4.5M Add +279.7%
URBN Urban Outfitters Inc. 0.50% 107,336 $4.4M Add +429.4%
MU Micron Technology Inc. 0.50% 33,350 $4.4M Add +407.9%
LEVI Levi Strauss & Co. Class A 0.49% 224,197 $4.3M Add +299.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.48% 48,886 $4.3M Add +8.1%
THC Tenet Healthcare Corp. 0.47% 31,172 $4.1M Add +321.9%
AAP Advance Auto Parts Inc. 0.47% 65,404 $4.1M New
PPG PPG Industries Inc. 0.47% 32,817 $4.1M Add +1350.8%
FDS Factset Research Systems Inc. 0.46% 9,981 $4.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.45% 25,041 $4.0M Add +1771.5%
SM SM Energy Co. 0.43% 87,378 $3.8M Add +691.0%
DAL Delta Air Lines Inc. 0.42% 78,744 $3.7M New
EME Emcor Group Inc. 0.41% 10,050 $3.7M Add +696.4%
NRG NRG Energy Inc. 0.41% 46,060 $3.6M Reduce -18.7%
CCL Carnival Corp. 0.40% 189,852 $3.6M New
AMP Ameriprise Financial Inc. 0.39% 8,049 $3.4M Add +540.8%
LYFT LYFT Inc. Class A 0.37% 230,042 $3.2M Add +309.8%
CEG Constellation Energy 0.36% 15,882 $3.2M New
RTX RTX Corp. 0.35% 31,213 $3.1M New
XYL Xylem Inc. 0.35% 22,964 $3.1M New
RL Ralph Lauren Corp. 0.35% 17,682 $3.1M Add +251.8%
MAR Marriott International Class A 0.34% 12,632 $3.1M Add +8.3%
CVE Cenovus Energy Inc. 0.34% 155,014 $3.0M New
BC Brunswick Corp. 0.34% 41,832 $3.0M Add +1138.4%
WCC Wesco International Inc. 0.34% 19,173 $3.0M New
MDT Medtronic PLC 0.34% 38,414 $3.0M New
ALLY Ally Financial Inc. 0.34% 76,085 $3.0M New
DOCU Docusign Inc. 0.34% 56,063 $3.0M Add +1006.6%
MAN Manpowergroup Inc. 0.34% 42,920 $3.0M New
TOL Toll Brothers Inc. 0.33% 25,729 $3.0M New
CBT Cabot Corp. 0.33% 32,007 $2.9M New
EXC Exelon Corp. 0.33% 84,939 $2.9M Add +46.8%
PFGC Performance Food Group Co. 0.33% 44,325 $2.9M Reduce -15.9%
GD General Dynamics Corp. 0.33% 9,935 $2.9M Add +3.1%
TTC Toro Co. 0.32% 30,616 $2.9M New
UPS United Parcel Service Class B 0.32% 20,826 $2.9M Add +6.7%
WING Wingstop Inc. 0.32% 6,736 $2.8M New
MOH Molina Healthcare Inc. 0.32% 9,560 $2.8M New
WU Western Union Co. 0.32% 230,316 $2.8M Add +112.9%
ONTO Onto Innovation Inc. 0.32% 12,722 $2.8M Add +486.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 27,940 $2.8M New
VRT Vertiv Holdings Co. Class A 0.31% 32,012 $2.8M Add +251.1%
PRIM Primoris Services Corp. 0.31% 55,344 $2.8M Add +169.6%
BSY Bentley Systems Inc. Class B 0.31% 55,836 $2.8M New
TMO Thermo Fisher Scientific Inc. 0.31% 4,971 $2.7M Add +226.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 25,114 $2.7M Add +600.7%
EIX Edison International 0.31% 37,997 $2.7M Add +387.3%
CDW CDW Corp. 0.30% 11,910 $2.7M New
BOX Box Inc. Class A 0.30% 100,769 $2.7M Add +1197.6%
SON Sonoco Products Co. 0.30% 52,341 $2.7M Add +10.1%
NKE Nike Inc. Class B 0.30% 35,140 $2.6M New
SWK Stanley Black & Decker Inc. 0.29% 31,646 $2.5M New
WMT Walmart Inc. 0.28% 36,830 $2.5M Reduce -34.5%
PG The Procter & Gamble Co. 0.28% 15,039 $2.5M Add +260.0%
ALV Autoliv Inc. 0.28% 23,088 $2.5M Add +114.1%
EEFT Euronet Worldwide Inc. 0.28% 23,744 $2.5M Add +159.9%
SNA Snap-on Inc. 0.28% 9,322 $2.4M New
VOYA Voya Financial Inc. 0.27% 34,194 $2.4M New
WTS Watts Water Technologies-A 0.27% 13,124 $2.4M New
UFPI Ufp Industries Inc. 0.27% 21,458 $2.4M Add +497.2%
ON On Semiconductor 0.27% 35,047 $2.4M Reduce -27.7%
GTLB Gitlab Inc. Class A 0.27% 48,096 $2.4M New
WYNN WYNN Resorts Ltd. 0.27% 26,659 $2.4M New
FERG Ferguson Jersey Ltd. 0.27% 12,285 $2.4M Add +451.4%
DKS Dick's Sporting Goods Inc. 0.27% 11,066 $2.4M New
LZB La-Z-Boy Inc. 0.27% 63,228 $2.4M New
DPZ Domino's Pizza Inc. 0.27% 4,550 $2.3M New
AFRM Affirm Holdings Inc. 0.26% 77,507 $2.3M Add +508.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 36,374 $2.3M Add +614.9%
PRGS Progress Software Corp. 0.26% 43,010 $2.3M Reduce -8.7%
DT Dynatrace Inc. 0.26% 52,139 $2.3M Add +59.7%
TRIP Tripadvisor Inc. 0.26% 130,437 $2.3M Reduce -7.5%
WEC WEC Energy Group Inc. 0.26% 29,442 $2.3M Add +491.6%
FCX Freeport-McMoran Inc. 0.26% 47,011 $2.3M New
ARW Arrow Electronics Inc. 0.25% 18,545 $2.2M New
GLD SPDR Gold Shares 0.25% 10,370 $2.2M Reduce -11.4%
TDW Tidewater Inc. 0.25% 23,354 $2.2M New
CVX Chevron Corp. 0.25% 14,211 $2.2M Add +2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.25% 58,224 $2.2M New
OLN Olin Corp. 0.25% 47,028 $2.2M Add +370.7%
SWBI Smith & Wesson Brands Inc. 0.25% 154,635 $2.2M New
H Hyatt Hotels Corp. Class A 0.25% 14,565 $2.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.25% 15,315 $2.2M Reduce -54.0%
IQV Iqvia Holdings Inc. 0.25% 10,293 $2.2M Add +17.2%
EVH Evolent Health Inc. Class A 0.25% 113,548 $2.2M Add +190.3%
BRO Brown & Brown Inc. 0.24% 24,072 $2.2M New
NYT New York Times Co. Class A 0.24% 41,784 $2.1M Reduce -0.9%
FCFS Firstcash Holdings Inc. 0.24% 20,393 $2.1M New
UGI Ugi Corp. 0.24% 93,331 $2.1M Reduce -47.1%
MCK McKesson Corp. 0.24% 3,623 $2.1M Add +209.9%
LPLA LPL Financial Holdings Inc. 0.24% 7,559 $2.1M Reduce -31.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 19,133 $2.1M New
LVS Las Vegas Sands Corp. 0.24% 47,564 $2.1M Reduce -26.5%
SNAP Snap Inc. Class A 0.24% 126,711 $2.1M New
CTAS Cintas Corp. 0.24% 3,000 $2.1M Reduce -18.3%
COUR Coursera Inc. 0.24% 292,178 $2.1M Add +197.3%
TTWO Take-Two Interactive Softwre 0.24% 13,436 $2.1M New
CNI Canadian Natl Railway Co. 0.24% 17,668 $2.1M New
EFOR Everforth Inc. filed as ASGN INC 0.24% 23,649 $2.1M New
ARCB Arcbest Corp. 0.23% 19,424 $2.1M New
GPC Genuine Parts Co. 0.23% 14,919 $2.1M Add +9.6%
PCAR Paccar Inc. 0.23% 19,971 $2.1M Add +206.9%
KBR KBR Inc. 0.23% 32,007 $2.1M New
NXPI NXP Semiconductors NV 0.23% 7,614 $2.0M New
PCTY Paylocity Holding Corp. 0.23% 15,524 $2.0M New
AMZN Amazon.com Inc. 0.23% 10,565 $2.0M Add +18.1%
SMTC Semtech Corp. 0.23% 68,331 $2.0M New
TSCO Tractor Supply Company 0.23% 7,541 $2.0M Add +340.2%
SWX Southwest Gas Holdings Inc. 0.23% 28,675 $2.0M New
ALK Alaska Air Group Inc. 0.23% 49,591 $2.0M New
LPX Louisiana-Pacific Corp. 0.23% 24,240 $2.0M New
PFG Principal Financial Group 0.22% 25,334 $2.0M New
TECH Bio-Techne Corp. 0.22% 27,715 $2.0M New
RNG Ringcentral Inc. Class A 0.22% 70,161 $2.0M Add +280.1%
YUM Yum! Brands Inc. 0.22% 14,912 $2.0M Add +37.8%
WGO Winnebago Industries 0.22% 36,414 $2.0M New
CE Celanese Corp. 0.22% 14,610 $2.0M New
LEA Lear Corp. 0.22% 17,176 $2.0M Add +96.7%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.22% 52,998 $2.0M Reduce -8.0%
MA Mastercard Inc. Class A 0.22% 4,434 $2.0M Add +361.9%
SYNA Synaptics Inc. 0.22% 22,128 $2.0M Reduce -8.4%
AYI Acuity Inc. 0.22% 8,080 $2.0M Add +47.0%
RSG Republic Services Inc. 0.22% 10,040 $2.0M New
OBDC Blue Owl Capital Corp. 0.22% 126,968 $1.9M New
PRGO Perrigo Co. PLC 0.22% 75,299 $1.9M New
LSCC Lattice Semiconductor Corp. 0.22% 33,308 $1.9M New
RGA Reinsurance Group of America 0.22% 9,358 $1.9M New
SO The Southern Co. 0.22% 24,760 $1.9M New
LLY Eli Lilly & Co. 0.22% 2,112 $1.9M Reduce -66.3%
PVH PVH Corp. 0.22% 18,034 $1.9M New
TU Telus Corp. 0.22% 126,061 $1.9M Reduce -23.4%
WERN Werner Enterprises Inc. 0.22% 53,275 $1.9M Add +537.6%
CHX Championx Corp. 0.21% 57,215 $1.9M New
SFM Sprouts Farmers Market Inc. 0.21% 22,690 $1.9M Reduce -22.4%
CVI CVR Energy Inc. 0.21% 70,474 $1.9M Add +226.4%
POWI Power Integrations Inc. 0.21% 26,803 $1.9M New
SBLK Star Bulk Carriers Corp. 0.21% 76,827 $1.9M New
HUBS HubSpot Inc. 0.21% 3,161 $1.9M New
DASH DoorDash Inc. Class A 0.21% 17,083 $1.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 16,054 $1.9M New
HXL Hexcel Corp. 0.21% 29,610 $1.8M Add +3.7%
SMAR Smartsheet Inc. Class A 0.21% 41,829 $1.8M Reduce -40.3%
HAE Haemonetics Corp. 0.21% 22,281 $1.8M New
ZWS Zurn Elkay Water Solutions C 0.21% 62,533 $1.8M Add +308.1%
TXRH Texas Roadhouse Inc. 0.21% 10,666 $1.8M Reduce -55.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.20% 13,873 $1.8M New
NVDA Nvidia Corp. 0.20% 14,581 $1.8M Reduce -46.3%
POWL Powell Industries Inc. 0.20% 12,439 $1.8M Reduce -10.8%
PHM Pultegroup Inc. 0.20% 16,205 $1.8M New
WWD Woodward Inc. 0.20% 10,143 $1.8M New
RIG Transocean Ltd. 0.20% 330,666 $1.8M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.20% 37,709 $1.8M Reduce -13.8%
META Meta Platforms Inc. Class A 0.20% 3,500 $1.8M Reduce -8.9%
PWR Quanta Services Inc. 0.20% 6,939 $1.8M Add +482.6%
XRAY Dentsply Sirona Inc. 0.20% 70,661 $1.8M Add +1.6%
ACMR Acm Research Inc. Class A 0.20% 75,854 $1.8M New
BRBR Bellring Brands Inc. 0.20% 30,528 $1.7M Add +10.6%
DOW Dow Inc. 0.20% 32,874 $1.7M Reduce -43.4%
ALL Allstate Corp. 0.20% 10,857 $1.7M New
RPM RPM International Inc. 0.20% 16,092 $1.7M Add +64.5%
INGR Ingredion Inc. 0.20% 15,099 $1.7M Reduce -14.6%
WLK Westlake Corp. 0.20% 11,936 $1.7M New
DINO HF Sinclair Corp. 0.19% 32,028 $1.7M Add +21.4%
OLLI Ollie's Bargain Outlet Holdi 0.19% 17,400 $1.7M Reduce -34.1%
AVA Avista Corp. 0.19% 49,172 $1.7M Add +21.6%
BBWI Bath & Body Works Inc. 0.19% 43,491 $1.7M New
GAP The Gap Inc. 0.19% 69,978 $1.7M Add +118.6%
AXONICS INC 0.19% 24,841 $1.7M Add +23.4%
CI The Cigna Group 0.19% 5,053 $1.7M Add +342.5%
HCA HCA Healthcare Inc. 0.19% 5,170 $1.7M New
CG The Carlyle Group Inc. 0.19% 41,311 $1.7M Add +505.0%
AFG American Financial Group Inc. 0.19% 13,370 $1.6M New
LYV Live Nation Entertainment Inc. 0.19% 17,548 $1.6M New
OSCR Oscar Health Inc. Class A 0.18% 103,048 $1.6M Add +35.5%
ECL Ecolab Inc. 0.18% 6,821 $1.6M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.18% 79,322 $1.6M New
UBER Uber Technologies Inc. 0.18% 22,259 $1.6M Reduce -52.7%
FISV Fiserv Inc. 0.18% 10,833 $1.6M New
INSW International Seaways Inc. 0.18% 27,143 $1.6M Add +400.1%
LNTH Lantheus Holdings Inc. 0.18% 19,969 $1.6M Reduce -28.1%
GDDY GoDaddy Inc. Class A 0.18% 11,226 $1.6M Add +130.8%
SNOW Snowflake Inc. 0.18% 11,605 $1.6M Add +583.9%
DKNG Draftkings Inc. Class A 0.18% 40,634 $1.6M Reduce -21.4%
NTRA Natera Inc. 0.17% 14,229 $1.5M Add +482.0%
KOS Kosmos Energy Ltd. 0.17% 277,880 $1.5M Add +134.8%
ITRI Itron Inc. 0.17% 15,535 $1.5M Reduce -4.8%
ESNT Essent Group Ltd. 0.17% 27,368 $1.5M New
ALG Alamo Group Inc. 0.17% 8,790 $1.5M New
AN Autonation Inc. 0.17% 9,502 $1.5M New
CME Cme Group Inc. 0.17% 7,651 $1.5M Reduce -35.6%
ROKU Roku Inc. 0.17% 24,844 $1.5M New
STZ Constellation Brands Inc. Class A 0.17% 5,741 $1.5M New
CCK Crown Holdings Inc. 0.17% 19,848 $1.5M Add +30.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.17% 73,346 $1.5M Add +90.6%
KALU Kaiser Aluminum Corp. 0.17% 16,722 $1.5M New
GSK GSK PLC-Spon ADR 0.17% 38,071 $1.5M New
IPG Interpublic Group of Cos Inc. 0.16% 50,132 $1.5M Reduce -21.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.16% 34,446 $1.5M New
CABO Cable One Inc. 0.16% 4,057 $1.4M Add +172.3%
WDC Western Digital Corp. 0.16% 18,882 $1.4M Add +225.1%
HAL Halliburton Co. 0.16% 42,238 $1.4M New
NSP Insperity Inc. 0.16% 15,534 $1.4M New
CWT California Water Service Grp 0.16% 29,149 $1.4M Add +463.5%
PAYC Paycom Software Inc. 0.16% 9,850 $1.4M New
SCCO Southern Copper Corp. 0.16% 13,057 $1.4M New
ALGN Align Technology Inc. 0.16% 5,817 $1.4M Add +99.4%
CSGP Costar Group Inc. 0.16% 18,924 $1.4M New
WK Workiva Inc. 0.16% 19,162 $1.4M Add +47.0%
EWCZ European Wax Center Inc. Class A 0.16% 140,657 $1.4M Add +273.2%
ALRM Alarm.com Holdings Inc. 0.16% 21,950 $1.4M Add +252.3%
ROST Ross Stores Inc. 0.16% 9,569 $1.4M Reduce -67.2%
PTEN Patterson-Uti Energy Inc. 0.16% 133,032 $1.4M Add +1.8%
KD Kyndryl Holdings Inc. 0.16% 52,279 $1.4M New
BBY Best Buy Co. Inc. 0.15% 16,220 $1.4M New
ICLR Icon PLC 0.15% 4,355 $1.4M Reduce -5.5%
REZI Resideo Technologies Inc. 0.15% 69,577 $1.4M Add +83.4%
LBRT Liberty Energy Inc. 0.15% 65,107 $1.4M Reduce -65.2%
AVY Avery Dennison Corp. 0.15% 6,204 $1.4M New
FTDR Frontdoor Inc. 0.15% 39,866 $1.3M New
OSK Oshkosh Corp. 0.15% 12,415 $1.3M New
SU Suncor Energy Inc. 0.15% 35,118 $1.3M Add +75.2%
HUBG Hub Group Inc. Class A 0.15% 30,910 $1.3M Add +236.7%
RVLV Revolve Group Inc. Class A 0.15% 83,525 $1.3M Add +689.9%
HESM Hess Midstream LP Class A 0.15% 35,968 $1.3M New
FLR Fluor Corp. 0.14% 29,316 $1.3M Add +375.1%
HEI Heico Corp. 0.14% 5,642 $1.3M Add +103.3%
PAGS Pagseguro Digital Ltd. Class A 0.14% 107,643 $1.3M Reduce -12.6%
ADM Archer-Daniels-Midland Co. 0.14% 20,685 $1.3M Add +17.6%
CNXC Concentrix Corp. 0.14% 19,693 $1.2M New
ADP Automatic Data Processing 0.14% 5,188 $1.2M New
PLNT Planet Fitness Inc. Class A 0.14% 16,783 $1.2M New
KHC The Kraft Heinz Co. 0.14% 38,209 $1.2M New
CHD Church & Dwight Co. Inc. 0.14% 11,814 $1.2M Add +67.1%
ATEN A10 Networks Inc. 0.14% 88,101 $1.2M New
TTEK Tetra Tech Inc. 0.14% 5,962 $1.2M New
VRNT Verint Systems Inc. 0.14% 37,826 $1.2M Add +78.6%
NSIT Insight Enterprises Inc. 0.14% 6,123 $1.2M New
JNJ Johnson & Johnson 0.14% 8,306 $1.2M Add +56.2%
MRSH Marsh & McLennan Cos 0.14% 5,726 $1.2M Reduce -66.3%
PUBM Pubmatic Inc. Class A 0.14% 59,328 $1.2M New
HA Hawaiian Holdings Inc. 0.14% 96,880 $1.2M Add +14.8%
LSPD Lightspeed Commerce Inc. 0.14% 87,971 $1.2M New
HAS Hasbro Inc. 0.14% 20,507 $1.2M New
HBM Hudbay Minerals Inc. 0.14% 132,311 $1.2M Reduce -41.8%
PCG P G & E Corp. 0.13% 68,244 $1.2M Reduce -20.9%
UHS Universal Health Services-B 0.13% 6,443 $1.2M Add +288.1%
BWA Borgwarner Inc. 0.13% 36,850 $1.2M New
LNC Lincoln National Corp. 0.13% 37,791 $1.2M New
ES Eversource Energy 0.13% 20,703 $1.2M New
KMI Kinder Morgan Inc. 0.13% 58,924 $1.2M Add +114.6%
AIOT Powerfleet Inc. 0.13% 255,774 $1.2M New
TNET Trinet Group Inc. 0.13% 11,681 $1.2M Add +476.8%
SEIC Sei Investments Company 0.13% 18,040 $1.2M New
TREX Trex Company Inc. 0.13% 15,722 $1.2M Add +36.7%
PH Parker Hannifin Corp. 0.13% 2,295 $1.2M Add +10.1%
RACE Ferrari NV 0.13% 2,834 $1.2M New
JILL J. Jill Inc. 0.13% 33,050 $1.2M Add +200.5%
THG Hanover Insurance Group Inc./ 0.13% 9,115 $1.1M New
KLAC KLA Corp. 0.13% 1,369 $1.1M New
SPTN Spartannash Co. 0.13% 59,881 $1.1M New
CAH Cardinal Health Inc. 0.13% 11,387 $1.1M Reduce -26.2%
GAN Gan Ltd. 0.13% 755,683 $1.1M Reduce -0.2%
FIS Fidelity National Info Serv 0.13% 14,721 $1.1M New
VRSN Verisign Inc. 0.13% 6,234 $1.1M Add +133.7%
CCJ Cameco Corp. 0.12% 22,360 $1.1M New
CNK Cinemark Holdings Inc. 0.12% 50,676 $1.1M New
PRCT Procept Biorobotics Corp. 0.12% 17,835 $1.1M New
COST Costco Wholesale Corp. 0.12% 1,281 $1.1M Reduce -56.4%
R Ryder System Inc. 0.12% 8,652 $1.1M New
LPG Dorian LPG Ltd. 0.12% 25,547 $1.1M Add +3.7%
VRNS Varonis Systems Inc. 0.12% 22,283 $1.1M Add +346.7%
KFY Korn Ferry 0.12% 15,907 $1.1M Add +10.1%
KOP Koppers Holdings Inc. 0.12% 28,800 $1.1M Add +116.9%
KTOS Kratos Defense & Security 0.12% 53,223 $1.1M Add +200.2%
BCC Boise Cascade Co. 0.12% 8,903 $1.1M New
KR Kroger Co. 0.12% 21,256 $1.1M Reduce -24.1%
UL Unilever PLC 0.12% 19,219 $1.1M New
AXS Axis Capital Holdings Ltd. 0.12% 14,949 $1.1M Add +19.0%
INCY Incyte Corp. 0.12% 17,409 $1.1M Reduce -55.5%
WSO Watsco Inc. 0.12% 2,267 $1.1M New
PINS Pinterest Inc. Class A 0.12% 23,569 $1.0M Add +20.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.12% 47,453 $1.0M New
TDS Telephone and Data Systems 0.12% 49,785 $1.0M New
MLKN Millerknoll Inc. 0.12% 38,806 $1.0M Add +78.0%
BRZE Braze Inc. Class A 0.12% 26,279 $1.0M Reduce -60.1%
PRMW Primo Water Corp. 0.12% 46,714 $1.0M New
BAH Booz Allen Hamilton Holdings 0.11% 6,573 $1.0M Add +139.0%
BCE Bce Inc. 0.11% 31,041 $1.0M New
GOOG Alphabet Inc. Class C 0.11% 5,470 $1.0M New
CIFR Cipher Digital Inc. 0.11% 240,886 $1.0M New
DAVE Dave Inc. 0.11% 32,947 $998K New
LNN Lindsay Corp. 0.11% 8,121 $998K New
ABM Abm Industries Inc. 0.11% 19,734 $997K New
UTZ Utz Brands Inc. 0.11% 59,569 $991K New
TROX Tronox Holdings PLC 0.11% 63,142 $991K New
CERE Cerevel Therapeutics Holding 0.11% 24,220 $990K New
RLI Rli Corp. 0.11% 7,020 $988K Add +275.8%
EMBJ Embraer SA-Spon ADR 0.11% 38,240 $986K New
TREE Lendingtree Inc. 0.11% 23,605 $982K Add +27.7%
ASH Ashland Inc. 0.11% 10,337 $977K Reduce -45.9%
ESTC Elastic NV 0.11% 8,562 $975K New
ASAN Asana Inc. Class A 0.11% 69,621 $974K New
UNM Unum Group 0.11% 18,944 $968K Add +43.7%
PHIN Phinia Inc. 0.11% 24,424 $961K Add +142.0%
PLAY Dave & Buster's Entertainmen 0.11% 24,013 $956K Add +82.4%
UPBD Upbound Group Inc. 0.11% 31,042 $953K New
MTUS Metallus Inc. 0.11% 46,884 $950K Add +90.4%
LOPE Grand Canyon Education Inc. 0.11% 6,766 $947K Add +190.4%
CNC Centene Corp. 0.11% 14,264 $945K Add +12.6%
STLA Stellantis NV 0.10% 46,837 $930K New
ORCL Oracle Corp. 0.10% 6,578 $929K Reduce -73.6%
MASI Masimo Corp. 0.10% 7,351 $926K New
CMCSA Comcast Corp. Class A 0.10% 23,263 $911K New
ZUO Zuora Inc. Class A 0.10% 91,651 $910K New
NFE New Fortress Energy Inc. 0.10% 41,351 $909K New
BMBL Bumble Inc. Class A 0.10% 86,424 $908K New
NX Quanex Building Products 0.10% 32,723 $905K New
SLAB Silicon Laboratories Inc. 0.10% 8,173 $904K New
BLDR Builders Firstsource Inc. 0.10% 6,520 $902K Add +95.8%
EAT Brinker International Inc. 0.10% 12,431 $900K Add +36.8%
RUN Sunrun Inc. 0.10% 75,469 $895K Add +269.9%
ASPN Aspen Aerogels Inc. 0.10% 37,456 $893K New
ABT Abbott Laboratories 0.10% 8,573 $891K Reduce -65.7%
DEO Diageo PLC-Sponsored ADR 0.10% 7,061 $890K New
AVTR Avantor Inc. 0.10% 41,635 $883K New
YOU Clear Secure Inc. Class A 0.10% 47,105 $881K Reduce -54.7%
HY Hyster-Yale Inc. 0.10% 12,604 $879K Add +83.8%
PBF PBF Energy Inc. Class A 0.10% 19,047 $877K Add +28.2%
TXT Textron Inc. 0.10% 10,214 $877K New
IOSP Innospec Inc. 0.10% 7,077 $875K New
QGEN Qiagen NV 0.10% 21,162 $870K Add +61.4%
JCI Johnson Controls Internation 0.10% 13,052 $868K New
OEC Orion SA 0.10% 39,291 $862K Add +63.8%
CASY Casey's General Stores Inc. 0.10% 2,252 $859K New
YELP Yelp Inc. 0.10% 23,117 $855K New
CXM Sprinklr Inc. Class A 0.10% 88,730 $854K Reduce -37.4%
ASO Academy Sports & Outdoors Inc. 0.10% 16,027 $853K New
IDXX Idexx Laboratories Inc. 0.10% 1,749 $852K Add +46.7%
PAY Paymentus Holdings Inc. Class A 0.10% 44,751 $851K Add +226.3%
CRGY Crescent Energy Inc. Class A 0.10% 71,639 $849K New
RRX Regal Rexnord Corp. 0.10% 6,276 $849K Reduce -0.5%
SYM Symbotic Inc. 0.10% 24,055 $846K New
MTH Meritage Homes Corp. 0.09% 5,133 $831K New
ILMN Illumina Inc. 0.09% 7,950 $830K New
RPD RAPID7 Inc. 0.09% 19,200 $830K Reduce -70.9%
NWN Northwest Natural Holding Co. 0.09% 22,947 $828K Add +7.3%
TT Trane Technologies PLC 0.09% 2,495 $821K Add +116.0%
VET Vermilion Energy Inc. 0.09% 74,436 $820K New
XPO Xpo Inc. 0.09% 7,703 $818K Reduce -45.5%
STRA Strategic Education Inc. 0.09% 7,370 $816K Add +152.7%
SEE Sealed Air Corp. 0.09% 23,391 $814K Reduce -71.1%
CPA Copa Holdings SA Class A 0.09% 8,557 $814K Reduce -71.5%
VLTO Veralto Corp. 0.09% 8,508 $812K Reduce -31.7%
REX Rex American Resources Corp. 0.09% 17,796 $811K Reduce -26.2%
TNK Teekay Tankers Ltd. Class A 0.09% 11,769 $810K New
AER Aercap Holdings NV 0.09% 8,651 $806K New
ADNT Adient PLC 0.09% 32,497 $803K Reduce -30.8%
FRPT Freshpet Inc. 0.09% 6,148 $796K New
GSL Global Ship Lease Inc. Class A 0.09% 27,615 $795K Add +60.3%
HSIC Henry Schein Inc. 0.09% 12,370 $793K Reduce -25.3%
BYD Boyd Gaming Corp. 0.09% 14,333 $790K New
GNW Genworth Financial Inc. 0.09% 130,615 $789K Add +436.9%
DBD Diebold Nixdorf Inc. 0.09% 20,336 $783K Add +25.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 9,094 $781K New
PEN Penumbra Inc. 0.09% 4,342 $781K Reduce -35.2%
ATR Aptargroup Inc. 0.09% 5,525 $778K Add +259.7%
FLO Flowers Foods Inc. 0.09% 35,048 $778K New
BLKB Blackbaud Inc. 0.09% 10,207 $777K New
VCTR Victory Capital Holding - A 0.09% 16,273 $777K New
BV Brightview Holdings Inc. 0.09% 57,798 $769K New
SCSC Scansource Inc. 0.09% 17,193 $762K Add +48.5%
WHD Cactus Inc. Class A 0.09% 14,414 $760K Add +47.3%
IEX Idex Corp. 0.09% 3,764 $758K New
ST Sensata Technologies Holdplc 0.09% 20,283 $758K Add +214.6%
QLYS Qualys Inc. 0.09% 5,289 $754K New
TS Tenaris SA-ADR 0.09% 24,697 $754K Add +91.7%
HLNE Hamilton Lane Inc. Class A 0.08% 6,075 $751K New
ITCI Intra-Cellular Therapies Inc. 0.08% 10,947 $750K New
REVG Rev Group Inc. 0.08% 30,106 $749K Reduce -51.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 48,503 $742K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 87,689 $742K Reduce -51.5%
AEP American Electric Power 0.08% 8,424 $739K New
VIRT Virtu Financial Inc. Class A 0.08% 32,920 $739K New
AXTA Axalta Coating Systems Ltd. 0.08% 21,487 $734K Reduce -22.1%
XYZ Block Inc. 0.08% 11,330 $731K New
AVO Mission Produce Inc. 0.08% 73,756 $729K New
MBC Masterbrand Inc. 0.08% 49,586 $728K New
OMCL Omnicell Inc. 0.08% 26,443 $716K New
HSY The Hershey Co. 0.08% 3,881 $713K New
PANW Palo Alto Networks Inc. 0.08% 2,101 $712K New
MRNA Moderna Inc. 0.08% 5,958 $708K New
FNF Fidelity National Financial 0.08% 14,280 $706K Reduce -57.9%
MMS Maximus Inc. 0.08% 8,238 $706K Add +31.1%
DGX Quest Diagnostics Inc. 0.08% 5,161 $706K New
ZETA Zeta Global Holdings Corp. Class A 0.08% 39,788 $702K New
FOLD Amicus Therapeutics Inc. 0.08% 70,331 $698K Add +59.9%
CHE Chemed Corp. 0.08% 1,278 $693K Add +31.9%
APH Amphenol Corp. Class A 0.08% 10,269 $692K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.08% 71,475 $691K Reduce -42.3%
GTLS Chart Industries Inc. 0.08% 4,788 $691K Reduce -27.9%
ORLY O'reilly Automotive Inc. 0.08% 654 $691K New
CSTM Constellium SE 0.08% 36,681 $691K New
GNK Genco Shipping & Trading Ltd. 0.08% 32,427 $691K New
ADBE Adobe Inc. 0.08% 1,243 $690K Reduce -56.5%
FBIN Fortune Brands Innovations I 0.08% 10,609 $689K New
HUBB Hubbell Inc. 0.08% 1,868 $683K New
AES AES Corp. 0.08% 38,817 $682K New
SHLS Shoals Technologies Group -A 0.08% 109,229 $682K Reduce -42.5%
KO The Coca-Cola Co. 0.08% 10,672 $679K New
CB Chubb Ltd. 0.08% 2,659 $678K Add +51.5%
ARRY Array Technologies Inc. 0.08% 65,940 $677K New
ARCH Arch Resources Inc. 0.08% 4,443 $676K Add +20.5%
TPH Tri Pointe Homes Inc. 0.08% 18,125 $675K Add +187.3%
GPI Group 1 Automotive Inc. 0.08% 2,268 $674K New
KTB Kontoor Brands Inc. 0.08% 10,164 $672K Reduce -73.7%
PLAB Photronics Inc. 0.08% 27,251 $672K Add +18.4%
BOOT Boot Barn Holdings Inc. 0.08% 5,204 $671K New
RBC RBC Bearings Inc. 0.08% 2,486 $671K New
WLY Wiley (john) & Sons Class A 0.08% 16,454 $670K New
PPL PPL Corp. 0.08% 24,189 $669K New
USAP Universal Stainless & Alloy 0.08% 24,427 $669K New
GBDC Golub Capital BDC Inc. 0.08% 42,339 $665K Add +38.1%
J Jacobs Solutions Inc. 0.07% 4,722 $660K New
AME Ametek Inc. 0.07% 3,950 $658K New
IRDM Iridium Communications Inc. 0.07% 24,638 $656K Reduce -81.9%
ED Consolidated Edison Inc. 0.07% 7,326 $655K Reduce -75.6%
GHM Graham Corp. 0.07% 23,233 $654K New
EYE National Vision Holdings Inc. 0.07% 49,806 $652K Reduce -50.2%
QS Quantumscape Corp. 0.07% 131,326 $646K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.07% 17,433 $643K New
TDY Teledyne Technologies Inc. 0.07% 1,651 $641K New
AMPH Amphastar Pharmaceuticals Inc. 0.07% 15,906 $636K Reduce -10.1%
DLX Deluxe Corp. 0.07% 28,053 $630K New
FSS Federal Signal Corp. 0.07% 7,450 $623K Reduce -30.2%
JBI Janus International Group Inc. 0.07% 49,296 $623K Reduce -6.5%
KKR KKR & Co. Inc. 0.07% 5,912 $622K Add +195.2%
BSX Boston Scientific Corp. 0.07% 8,070 $621K New
CDNS Cadence Design SYS Inc. 0.07% 2,016 $620K New
ABNB Airbnb Inc. Class A 0.07% 4,045 $613K Reduce -36.2%
CNMD Conmed Corp. 0.07% 8,795 $610K Reduce -28.1%
AGX Argan Inc. 0.07% 8,229 $603K New
PRG Prog Holdings Inc. 0.07% 17,332 $601K New
FMX Fomento Economico Mex-SP ADR 0.07% 5,576 $600K New
SNBRQ Sleep Number Corp. 0.07% 62,707 $600K New
ATKR Atkore Inc. 0.07% 4,355 $588K New
MTN Vail Resorts Inc. 0.07% 3,267 $588K Reduce -65.4%
TNDM Tandem Diabetes Care Inc. 0.07% 14,443 $582K Add +68.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.07% 111,566 $580K New
MUX McEwen Inc. 0.07% 62,707 $576K New
RGNX Regenxbio Inc. 0.06% 48,954 $573K Add +188.8%
LFMD Lifemd Inc. 0.06% 83,418 $572K New
USPH U.S. Physical Therapy Inc. 0.06% 6,186 $571K New
PBH Prestige Consumer Healthcare 0.06% 8,259 $569K Reduce -27.4%
KNTK Kinetik Holdings Inc. 0.06% 13,650 $566K New
CAG Conagra Brands Inc. 0.06% 19,802 $563K New
MRK Merck & Co. Inc. 0.06% 4,549 $563K Add +41.9%
PR Permian Resources Corp. Class A 0.06% 34,728 $561K New
GLDD Great Lakes Dredge & Dock Co. 0.06% 63,834 $560K New
ZTS Zoetis Inc. 0.06% 3,219 $558K Reduce -63.7%
BATL Battalion Oil Corp. 0.06% 166,268 $555K Reduce -8.1%
IMMR Immersion Corporation 0.06% 58,959 $555K New
CRDO Credo Technology Group Holdi 0.06% 17,334 $554K Reduce -70.5%
GH Guardant Health Inc. 0.06% 19,106 $552K New
DOC Healthpeak Properties Inc. 0.06% 28,132 $551K New
ALE Allete Inc. 0.06% 8,821 $550K New
CTRA Coterra Energy Inc. 0.06% 20,494 $547K New
FRSH Freshworks Inc. Class A 0.06% 42,953 $545K Reduce -61.8%
MTRX Matrix Service Co. 0.06% 54,925 $545K Add +127.5%
DCI Donaldson Co. Inc. 0.06% 7,563 $541K Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,154 $541K New
PRO Pros Holdings Inc. 0.06% 18,821 $540K Add +74.2%
PLYA Playa Hotels & Resorts NV 0.06% 64,104 $538K Add +144.9%
KEX Kirby Corp. 0.06% 4,485 $537K New
GLNG Golar LNG Ltd. 0.06% 17,116 $537K New
ALB Albemarle Corp. 0.06% 5,588 $534K New
AIZ Assurant Inc. 0.06% 3,186 $530K New
GES Guess? Inc. 0.06% 25,978 $530K Add +248.7%
PTCT PTC Therapeutics Inc. 0.06% 17,328 $530K New
VZ Verizon Communications Inc. 0.06% 12,841 $530K New
SLGN Silgan Holdings Inc. 0.06% 12,499 $529K New
GPCR Structure Therapeutics Inc. 0.06% 13,480 $529K New
HELE Helen of Troy Ltd. 0.06% 5,688 $528K Reduce -50.7%
RWAY Runway Growth Finance Corp. 0.06% 44,832 $527K New
TGI Triumph Group Inc. 0.06% 34,158 $526K Reduce -0.6%
OCSL Oaktree Specialty Lending Co. 0.06% 27,792 $523K Reduce -25.9%
STKL Sunopta Inc. 0.06% 96,876 $523K Add +11.9%
UNF Unifirst Corp. 0.06% 3,048 $523K Add +135.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 3,283 $523K New
GFF Griffon Corp. 0.06% 8,101 $517K Reduce -75.1%
D Dominion Energy Inc. 0.06% 10,530 $516K New
DFIN Donnelley Financial Solution 0.06% 8,639 $516K Reduce -8.7%
RHI Robert Half Inc. 0.06% 8,062 $516K Reduce -72.8%
HSII Heidrick & Struggles Intl 0.06% 16,232 $513K New
TAP Molson Coors Beverage Co. Class B 0.06% 10,091 $513K Reduce -56.8%
ESAB Esab Corp. 0.06% 5,365 $507K New
INST Instructure Holdings Inc. 0.06% 21,498 $504K Reduce -64.2%
HLI Houlihan Lokey Inc. 0.06% 3,719 $502K New
EE Excelerate Energy Inc. Class A 0.06% 27,175 $501K New
AVAV Aerovironment Inc. 0.06% 2,725 $497K Add +18.9%
DXPE DXP Enterprises Inc. 0.06% 10,836 $497K New
IDT Idt Corp. Class B 0.06% 13,830 $497K Add +63.4%
OSUR Orasure Technologies Inc. 0.06% 116,377 $496K Reduce -18.3%
CHRD Chord Energy Corp. 0.06% 2,950 $495K New
BLBD Blue Bird Corp. 0.06% 9,116 $491K Add +7.2%
ACDC Profrac Holding Corp. Class A 0.06% 66,250 $491K New
LOCO El Pollo Loco Holdings Inc. 0.06% 43,341 $490K Add +62.5%
SN Sharkninja Inc. 0.06% 6,518 $490K New
CRAI Cra International Inc. 0.06% 2,831 $488K New
GHC Graham Holdings Co. Class B 0.06% 698 $488K New
AEM Agnico Eagle Mines Ltd. 0.06% 7,447 $487K New
ETNB 89BIO Inc. 0.05% 60,648 $486K Add +366.5%
DBI Designer Brands Inc. Class A 0.05% 71,010 $485K New
BHE Benchmark Electronics Inc. 0.05% 12,269 $484K Reduce -55.0%
AG First Majestic Silver Corp. 0.05% 81,812 $484K Add +156.9%
VYX NCR Voyix Corp. 0.05% 39,216 $484K New
GRPN Groupon Inc. 0.05% 31,454 $481K New
STC Stewart Information Services 0.05% 7,711 $479K Reduce -29.2%
ABEV Ambev SA-ADR 0.05% 231,267 $474K Add +9.1%
ENB Enbridge Inc. 0.05% 13,276 $473K New
QDEL Quidelortho Corp. 0.05% 14,148 $470K New
EQH Equitable Holdings Inc. 0.05% 11,424 $467K New
AKAM Akamai Technologies Inc. 0.05% 5,166 $466K Add +173.0%
X United States Steel Corp. 0.05% 12,309 $465K Add +48.3%
ACCD Accolade Inc. 0.05% 129,554 $464K Add +1168.8%
EYPT Eyepoint Inc. 0.05% 53,188 $463K Add +261.6%
COO The Cooper Cos Inc. 0.05% 5,293 $462K Reduce -64.4%
KYMR Kymera Therapeutics Inc. 0.05% 15,471 $462K New
UAL United Airlines Holdings Inc. 0.05% 9,469 $461K New
TRI Thomson Reuters Corp. 0.05% 2,726 $460K Reduce -51.0%
IVZ Invesco Ltd. 0.05% 30,648 $459K New
PGR Progressive Corp. 0.05% 2,204 $458K Reduce -87.8%
MP MP Materials Corp. 0.05% 35,929 $457K New
TPB Turning Point Brands Inc. 0.05% 14,238 $457K New
RNR Renaissancere Holdings Ltd. 0.05% 2,040 $456K Reduce -49.5%
BORR Borr Drilling Ltd. 0.05% 70,602 $455K Reduce -40.7%
PLXS Plexus Corp. 0.05% 4,403 $454K Reduce -57.6%
HOUS Anywhere Real Estate Inc. 0.05% 136,771 $453K New
YEXT Yext Inc. 0.05% 84,407 $452K New
ELS Equity Lifestyle Properties 0.05% 6,938 $451K New
RRC Range Resources Corp. 0.05% 13,464 $451K New
MIDD Middleby Corp. 0.05% 3,653 $448K New
BRC Brady Corporation Class A 0.05% 6,761 $446K Add +79.2%
SXC Suncoke Energy Inc. 0.05% 45,100 $442K Reduce -7.3%
OKTA Okta Inc. 0.05% 4,708 $441K New
NFG National Fuel Gas Co. 0.05% 8,115 $440K New
WY Weyerhaeuser Co. 0.05% 15,502 $440K New
POOL Pool Corp. 0.05% 1,427 $439K Reduce -74.6%
DBX Dropbox Inc. Class A 0.05% 19,395 $436K New
ECVT Ecovyst Inc. 0.05% 48,533 $435K New
FG F&G Annuities & Life Inc. 0.05% 11,390 $434K Add +66.3%
UGP Ultrapar Particpac-Spon ADR 0.05% 110,961 $434K Reduce -33.6%
COMP Compass Inc. Class A 0.05% 119,597 $431K New
SWI Solarwinds Corp. 0.05% 35,764 $431K New
TNC Tennant Co. 0.05% 4,379 $431K Add +28.6%
DLO Dlocal Ltd. 0.05% 53,286 $431K Add +243.0%
VSXY Victoria's Secret & Co. 0.05% 24,178 $428K Reduce -59.0%
DESP Despegar.com Corp. 0.05% 32,263 $427K Add +34.8%
SD Sandridge Energy Inc. 0.05% 32,928 $426K New
DHR Danaher Corp. 0.05% 1,702 $425K Reduce -29.1%
HMN Horace Mann Educators 0.05% 12,982 $423K New
ITGR Integer Holdings Corp. 0.05% 3,625 $420K New
GIB Cgi Inc. 0.05% 4,197 $419K Reduce -57.9%
KVUE Kenvue Inc. 0.05% 22,986 $418K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.05% 204,137 $416K New
LZ Legalzoomcom Inc. 0.05% 49,536 $416K Add +208.0%
UNP Union Pacific Corp. 0.05% 1,827 $413K Reduce -84.6%
NUS Nu Skin Enterprises Inc. Class A 0.05% 39,131 $412K New
ULCC Frontier Group Holdings Inc. 0.05% 83,421 $411K Add +47.6%
MRC MRC Global Inc. 0.05% 31,874 $411K Reduce -41.6%
MGEE Mge Energy Inc. 0.05% 5,491 $410K New
FOR Forestar Group Inc. 0.05% 12,757 $409K Add +66.0%
BTU Peabody Energy Corp. 0.05% 18,501 $409K Reduce -61.5%
HCAT Health Catalyst Inc. 0.05% 63,854 $408K New
IHG Intercontinental Hotels-ADR 0.05% 3,842 $407K Add +13.0%
WT Wisdomtree Inc. 0.05% 41,116 $407K Add +151.0%
HST Host Hotels & Resorts Inc. 0.05% 22,529 $405K New
ZS Zscaler Inc. 0.05% 2,088 $401K Reduce -80.8%
EVER Everquote Inc. Class A 0.04% 19,069 $398K New
IMKTA Ingles Markets Inc. Class A 0.04% 5,802 $398K New
VECO Veeco Instruments Inc. 0.04% 8,459 $395K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,279 $394K Reduce -62.4%
NTNX Nutanix Inc. Class A 0.04% 6,939 $394K Reduce -70.7%
AGS Playags Inc. 0.04% 34,282 $394K New
SNEX Stonex Group Inc. 0.04% 5,226 $394K New
BBW Build-A-Bear Workshop Inc. 0.04% 15,562 $393K New
LAR Lithium Americas Argentina C 0.04% 122,009 $391K Add +1080.0%
NVST Envista Holdings Corp. 0.04% 23,476 $390K New
CUK Carnival PLC-ADR 0.04% 22,615 $389K Reduce -87.4%
CPRT Copart Inc. 0.04% 7,178 $389K New
NJR New Jersey Resources Corp. 0.04% 9,108 $389K Add +55.4%
DHIL Diamond Hill Investment Grp 0.04% 2,760 $388K New
RGEN Repligen Corp. 0.04% 3,065 $387K Add +88.4%
METC Ramaco Resources Inc. Class A 0.04% 30,978 $386K Reduce -23.2%
TIMB Tim SA-ADR 0.04% 26,880 $385K New
GPN Global Payments Inc. 0.04% 3,971 $384K New
PAYO Payoneer Global Inc. 0.04% 69,207 $383K New
PRDO Perdoceo Education Corp. 0.04% 17,897 $383K New
NTCT Netscout Systems Inc. 0.04% 20,831 $381K New
ALGT Allegiant Travel Co. 0.04% 7,575 $380K New
INGN Inogen Inc. 0.04% 46,704 $380K New
ETD Ethan Allen Interiors Inc. 0.04% 13,555 $378K New
PJT PJT Partners Inc. Class A 0.04% 3,499 $378K Reduce -30.1%
QNST Quinstreet Inc. 0.04% 22,463 $373K New
SAH Sonic Automotive Inc. Class A 0.04% 6,813 $371K Add +29.1%
AROC Archrock Inc. 0.04% 18,295 $370K Reduce -60.2%
AAL American Airlines Group Inc. 0.04% 32,569 $369K New
TTI Tetra Technologies Inc. 0.04% 106,123 $367K Reduce -35.9%
HBI Hanesbrands Inc. 0.04% 74,018 $365K New
PCOR Procore Technologies Inc. 0.04% 5,504 $365K New
ADTN Adtran Holdings Inc. 0.04% 69,035 $364K Add +194.4%
DUK Duke Energy Corp. 0.04% 3,633 $364K Reduce -74.4%
TV Grupo Televisa SA-Spon ADR 0.04% 131,456 $364K New
HTZ Hertz Global Hldgs Inc. 0.04% 103,196 $364K New
REXR Rexford Industrial Realty Inc. 0.04% 8,107 $361K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 26,431 $357K New
CALX Calix Inc. 0.04% 10,060 $356K Reduce -82.0%
ANIP Ani Pharmaceuticals Inc. 0.04% 5,550 $353K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 31,270 $353K Reduce -46.4%
ACA Arcosa Inc. 0.04% 4,211 $351K New
EQT Eqt Corp. 0.04% 9,505 $351K New
SGRY Surgery Partners Inc. 0.04% 14,774 $351K New
CVGW Calavo Growers Inc. 0.04% 15,391 $349K New
GDEN Golden Entertainment Inc. 0.04% 11,172 $348K New
RCI Rogers Communications Inc. Class B 0.04% 9,407 $348K New
ALKS Alkermes PLC 0.04% 14,456 $348K Reduce -82.8%
TIGO Millicom Intl Cellular S.A. 0.04% 14,129 $347K New
TRUP Trupanion Inc. 0.04% 11,747 $345K New
GOGO Gogo Inc. 0.04% 35,544 $342K New
STR Sitio Royalties Corp. Class A 0.04% 14,430 $341K Reduce -73.5%
CMS CMS Energy Corp. 0.04% 5,684 $338K New
OVV Ovintiv Inc. 0.04% 7,209 $338K Reduce -87.2%
BTE Baytex Energy Corp. 0.04% 96,454 $336K Add +283.9%
MTDR Matador Resources Co. 0.04% 5,624 $335K Reduce -86.1%
TARS Tarsus Pharmaceuticals Inc. 0.04% 12,295 $334K New
GCO Genesco Inc. 0.04% 12,865 $333K Reduce -65.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 27,102 $332K Reduce -71.3%
AM Antero Midstream Corp. 0.04% 22,405 $331K Reduce -79.4%
MTX Minerals Technologies Inc. 0.04% 3,980 $331K Reduce -19.8%
VLRS Controladora Vuela Cia-ADR 0.04% 51,887 $330K Add +168.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 17,669 $330K Reduce -30.5%
IIIN Insteel Industries Inc. 0.04% 10,524 $326K New
BALL Ball Corp. 0.04% 5,413 $325K New
KMPR Kemper Corp. 0.04% 5,477 $325K Reduce -64.7%
VAC Marriott Vacations World 0.04% 3,718 $325K New
GATO Gatos Silver Inc. 0.04% 30,811 $322K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.04% 35,166 $321K New
CGAU Centerra Gold Inc. 0.04% 47,703 $321K Reduce -21.0%
AFYA Afya Ltd. Class A 0.04% 18,213 $321K Reduce -38.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 45,773 $319K Reduce -58.1%
OPLN Openlane Inc. 0.04% 19,243 $319K New
VSAT Viasat Inc. 0.04% 25,077 $319K New
WFRD Weatherford International PL 0.04% 2,594 $318K Reduce -82.2%
AMG Affiliated Managers Group 0.04% 2,030 $317K New
OTTR Otter Tail Corp. 0.04% 3,587 $315K Reduce -36.1%
RPRX Royalty Pharma PLC Class A 0.04% 11,955 $315K Reduce -56.9%
TENB Tenable Holdings Inc. 0.04% 7,215 $314K New
JRVR James River Group Holdings I 0.04% 40,648 $314K Reduce -34.6%
BEPC Brookfield Renewable Cor-A 0.04% 11,043 $313K Reduce -26.6%
SA Seabridge Gold Inc. 0.04% 22,737 $311K Reduce -5.8%
WMG Warner Music Group Corp. Class A 0.04% 10,130 $310K Reduce -72.5%
IAG Iamgold Corp. 0.03% 82,134 $308K New
JELD Jeld-Wen Holding Inc. 0.03% 22,867 $308K New
ZG Zillow Group Inc. Class A 0.03% 6,816 $307K New
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 34,046 $307K Reduce -26.9%
ICFI Icf International Inc. 0.03% 2,059 $306K Reduce -54.7%
MLR Miller Industries Inc. 0.03% 5,552 $305K New
SCM Stellus Capital Investment C 0.03% 22,204 $305K New
WLDN Willdan Group Inc. 0.03% 10,541 $304K New
CWST Casella Waste Systems Inc. Class A 0.03% 3,056 $303K New
GTM Zoominfo Technologies Inc. 0.03% 23,741 $303K Reduce -74.8%
VPG Vishay Precision Group 0.03% 9,903 $302K Reduce -15.8%
CARS Cars.com Inc. 0.03% 15,294 $301K New
TRN Trinity Industries Inc. 0.03% 10,013 $300K New
KN Knowles Corp. 0.03% 17,237 $298K New
HBB Hamilton Beach Brand-A 0.03% 17,253 $297K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 92,889 $296K Reduce -48.7%
TOST Toast Inc. Class A 0.03% 11,446 $295K Reduce -71.0%
EVRI Everi Holdings Inc. 0.03% 34,895 $294K Add +12.2%
ENSG The Ensign Group Inc. 0.03% 2,360 $292K Reduce -56.2%
TX Ternium SA-Sponsored ADR 0.03% 7,731 $290K Reduce -8.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 17,514 $289K New
SHEN Shenandoah Telecommunication 0.03% 17,714 $289K Add +40.0%
XHB SS SPDR S&P Homebldrs ETF 0.03% 2,849 $288K New
BX Blackstone Inc. 0.03% 2,307 $286K New
EMBC Embecta Corp. 0.03% 22,844 $286K Add +79.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 20,635 $282K Add +64.7%
COLD Americold Realty Trust Inc. 0.03% 10,950 $280K Add +34.5%
AZTA Azenta Inc. 0.03% 5,284 $279K Add +7.9%
NOG Northern Oil and Gas Inc. 0.03% 7,496 $279K Reduce -79.0%
FREE Whole Earth Brands Inc. 0.03% 57,312 $279K Add +10.3%
AZZ Azz Inc. 0.03% 3,540 $273K New
NVRO Nevro LLC filed as NEVRO CORP 0.03% 32,421 $273K New
MOG.A Moog Inc. Class A 0.03% 1,628 $272K New
RCUS Arcus Biosciences Inc. 0.03% 17,722 $270K New
BLZE Backblaze Inc. Class A 0.03% 43,863 $270K Add +92.7%
KLG WK Kellogg Co. 0.03% 16,379 $270K New
AMRC Ameresco Inc. Class A 0.03% 9,348 $269K New
CWH Camping World Holdings Inc. Class A 0.03% 14,982 $268K New
XOM Exxon Mobil Corp. 0.03% 2,320 $267K New
SLRN Acelyrin Inc. 0.03% 60,330 $266K New
WS Worthington Steel Inc. 0.03% 7,945 $266K New
AMT American Tower Corp. 0.03% 1,363 $265K New
HEI.A Heico Corp. Class A 0.03% 1,491 $265K New
VIAV Viavi Solutions Inc. 0.03% 38,446 $264K Reduce -52.5%
CART Maplebear Inc. 0.03% 8,174 $263K New
RCMT RCM Technologies Inc. 0.03% 13,992 $262K New
SBRA Sabra Health Care REIT Inc. 0.03% 17,007 $262K New
XRX Xerox Holdings Corp. 0.03% 22,530 $262K Reduce -52.4%
CHTR Charter Communications Inc. Class A 0.03% 869 $260K Reduce -86.0%
GILD Gilead Sciences Inc. 0.03% 3,762 $258K Reduce -28.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,293 $257K New
CLAR Clarus Corp. 0.03% 38,170 $257K New
RMD Resmed Inc. 0.03% 1,344 $257K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 5,433 $257K Reduce -41.4%
DAN Dana Inc. 0.03% 20,957 $254K Reduce -75.2%
PEB Pebblebrook Hotel Trust 0.03% 18,381 $253K Add +2.9%
TCMD Tactile Systems Technology I 0.03% 21,221 $253K New
MERC Mercer International Inc. 0.03% 29,542 $252K New
MWA Mueller Water Products Inc. Class A 0.03% 14,062 $252K Reduce -75.6%
OTIS Otis Worldwide Corp. 0.03% 2,615 $252K Reduce -83.9%
ULH Universal Logistics Holdings 0.03% 6,196 $251K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 22,459 $249K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 40,159 $248K New
FC Franklin Covey Co. 0.03% 6,476 $246K Reduce -60.8%
EFA iShares MSCI Eafe ETF 0.03% 3,146 $246K New
AAOI Applied Optoelectronics Inc. 0.03% 29,411 $244K New
BMI Badger Meter Inc. 0.03% 1,307 $244K Reduce -78.9%
FHN First Horizon Corp. 0.03% 15,481 $244K New
TNL Travel + Leisure Co. 0.03% 5,418 $244K New
VALE Vale SA-SP ADR 0.03% 21,790 $243K Reduce -74.0%
MORN Morningstar Inc. 0.03% 817 $242K New
TRP TC Energy Corp. 0.03% 6,393 $242K New
PAAS Pan American Silver Corp. 0.03% 12,050 $240K Reduce -86.6%
CSPI CSP Inc. 0.03% 15,966 $238K New
NTGR Netgear Inc. 0.03% 15,482 $237K Reduce -23.7%
SRRK Scholar Rock Holding Corp. 0.03% 28,444 $237K Add +108.7%
CLW Clearwater Paper Corp. 0.03% 4,842 $235K Reduce -46.5%
JOUT Johnson Outdoors Inc. Class A 0.03% 6,709 $235K Reduce -58.8%
NWE Northwestern Energy Group Inc. 0.03% 4,691 $235K New
SONY Sony Group Corp. - SP ADR 0.03% 2,771 $235K Reduce -35.4%
OI O-I Glass Inc. 0.03% 20,990 $234K Add +9.8%
STT State Street Corp. 0.03% 3,159 $234K New
ELME Elme Communities 0.03% 14,565 $232K Reduce -10.6%
IVT Inventrust Properties Corp. 0.03% 9,301 $230K New
GNE Genie Energy Ltd. Class B 0.03% 15,675 $229K New
GIC Global Industrial Co. 0.03% 7,256 $228K Reduce -20.9%
GNL Global Net Lease Inc. 0.03% 31,003 $228K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 35,843 $227K New
MET Metlife Inc. 0.03% 3,229 $227K Reduce -82.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 2,448 $227K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 26,602 $226K Reduce -48.5%
SIBN Si-Bone Inc. 0.03% 17,472 $226K Add +11.8%
MAG Mag Silver Corp. 0.03% 19,262 $225K New
XNCR Xencor Inc. 0.03% 11,871 $225K Reduce -13.5%
AMWD American Woodmark Corp. 0.03% 2,853 $224K New
COLL Collegium Pharmaceutical Inc. 0.03% 6,947 $224K New
MATW Matthews Intl Corp. Class A 0.03% 8,942 $224K New
EQNR Equinor ASA-Spon ADR 0.03% 7,780 $222K New
CRNX Crinetics Pharmaceuticals Inc. 0.02% 4,919 $220K New
HNST The Honest Co. Inc. 0.02% 75,214 $220K Add +18.5%
ARTNA Artesian Resources Corp. Class A 0.02% 6,230 $219K New
BRFS BRF SA-ADR 0.02% 53,237 $217K New
CORZ Core Scientific Inc. 0.02% 23,374 $217K New
PEGA Pegasystems Inc. 0.02% 3,591 $217K Reduce -65.7%
XHR Xenia Hotels & Resorts Inc. 0.02% 15,128 $217K Reduce -34.5%
ELAN Elanco Animal Health Inc. 0.02% 14,995 $216K Reduce -35.9%
BLD Topbuild Corp. 0.02% 558 $215K New
UNH Unitedhealth Group Inc. 0.02% 421 $215K New
IDYA Ideaya Biosciences Inc. 0.02% 6,087 $214K Add +7.8%
MGA Magna International Inc. 0.02% 5,096 $214K Reduce -90.5%
CSV Carriage Services Inc. 0.02% 7,939 $213K New
WTI W&T Offshore Inc. 0.02% 99,578 $213K Reduce -77.4%
CPK Chesapeake Utilities Corp. 0.02% 1,997 $212K New
VKTX Viking Therapeutics Inc. 0.02% 3,975 $211K Add +51.8%
CRCT Cricut Inc. Class A 0.02% 35,017 $210K Reduce -40.9%
KGS Kodiak Gas Services Inc. 0.02% 7,695 $210K New
WRK Westrock Co. 0.02% 4,181 $210K New
SNN Smith & Nephew PLC -Spon ADR 0.02% 8,423 $209K Reduce -78.0%
TZOO Travelzoo 0.02% 27,494 $209K New
VIRC Virco MFG Corporation 0.02% 14,942 $208K New
WBA Walgreens Boots Alliance Inc. 0.02% 17,229 $208K New
CXW Corecivic Inc. 0.02% 15,867 $206K Reduce -76.7%
QQQ Invesco QQQ Trust Series 1 0.02% 430 $206K New
OLO Olo Inc. Class A 0.02% 46,624 $206K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 20,565 $205K Reduce -54.8%
GNRC Generac Holdings Inc. 0.02% 1,552 $205K Reduce -80.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,997 $205K New
EXPE Expedia Group Inc. 0.02% 1,623 $204K New
KNSL Kinsale Capital Group Inc. 0.02% 530 $204K New
AMBA Ambarella Inc. 0.02% 3,739 $201K Reduce -83.0%
KE Kimball Electronics Inc. 0.02% 9,131 $200K New
ACTG Acacia Research Corp. 0.02% 38,942 $195K New
GERN Geron Corp. 0.02% 45,346 $192K New
YALA Yalla Group Ltd. 0.02% 42,141 $192K New
GPRE Green Plains Inc. 0.02% 11,943 $189K Reduce -39.7%
LASR Nlight Inc. 0.02% 17,315 $189K New
PLRX Pliant Therapeutics Inc. 0.02% 17,487 $188K New
NOMD Nomad Foods Ltd. 0.02% 11,251 $185K New
VREX Varex Imaging Corp. 0.02% 12,297 $181K Reduce -36.7%
STNE Stoneco Ltd. Class A 0.02% 14,536 $174K Reduce -78.3%
HLIT Harmonic Inc. 0.02% 14,702 $173K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 13,276 $170K New
TCPC BlackRock TCP Capital Corp. 0.02% 15,632 $169K New
OR Osisko Gold Royalties Ltd. 0.02% 10,822 $169K New
LYTS Lsi Industries Inc. 0.02% 11,636 $168K New
GPRO Gopro Inc. Class A 0.02% 117,917 $167K New
SLDB Solid Biosciences Inc. 0.02% 29,262 $166K New
TILE Interface Inc. 0.02% 11,109 $163K New
EHTH Ehealth Inc. 0.02% 35,432 $161K New
PATH Uipath Inc. Class A 0.02% 12,664 $161K Add +43.7%
MCW Mister Car Wash Inc. 0.02% 22,441 $160K Add +65.0%
VIR Vir Biotechnology Inc. 0.02% 18,007 $160K Reduce -26.9%
EFXT Enerflex Ltd. 0.02% 29,521 $159K New
RITM Rithm Capital Corp. 0.02% 14,608 $159K New
SGHC Super Group SGHC Ltd. 0.02% 49,302 $159K New
SAGE Sage Therapeutics Inc. 0.02% 14,209 $154K Reduce -58.2%
GRNT Granite Ridge Resources Inc. 0.02% 24,126 $153K New
UIS Unisys Corp. 0.02% 37,034 $153K Add +97.6%
CIM Chimera Investment Corp. 0.02% 11,514 $147K Add +10.0%
SVM Silvercorp Metals Inc. 0.02% 43,181 $145K New
FNA Paragon 28 Inc. 0.02% 20,918 $143K New
JMIA Jumia Technologies AG-ADR 0.02% 19,699 $138K Reduce -55.9%
EGY Vaalco Energy Inc. 0.01% 21,060 $132K Reduce -61.9%
CTKB Cytek Biosciences Inc. 0.01% 23,470 $131K Add +38.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 41,837 $131K Reduce -12.2%
AVXL Anavex Life Sciences Corp. 0.01% 29,294 $124K New
SMRT Smartrent Inc. 0.01% 51,215 $122K Reduce -39.5%
LRMR Larimar Therapeutics Inc. 0.01% 16,580 $120K New
HUMA Humacyte Inc. 0.01% 24,734 $119K New
LAC Lithium Americas Corp. 0.01% 43,923 $118K New
ANGO Angiodynamics Inc. 0.01% 19,140 $116K New
CNDT Conduent Inc. 0.01% 35,250 $115K Reduce -42.8%
NMRK Newmark Group Inc. Class A 0.01% 11,270 $115K Reduce -81.0%
VERV Verve Therapeutics Inc. 0.01% 23,097 $113K New
SSYS Stratasys Ltd. 0.01% 13,403 $112K New
CIG Cia Energetica DE-Spon ADR 0.01% 62,418 $110K New
GSM Ferroglobe PLC 0.01% 20,358 $109K New
OXFORD LANE CAP CORP 0.01% 19,476 $106K New
ZYXIQ Zynex Inc. 0.01% 11,060 $103K New
LUNG Pulmonx Corp. 0.01% 15,975 $101K New
HRTG Heritage Insurance Holdings 0.01% 14,066 $100K New
GDRX Goodrx Holdings Inc. Class A 0.01% 12,315 $96K Reduce -82.9%
AUTL Autolus Therapeutics PLC 0.01% 27,395 $95K New
DRH Diamondrock Hospitality Co. 0.01% 10,843 $92K New
STRO Sutro Biopharma Inc. Com SHS 0.01% 31,311 $92K Reduce -16.0%
RDFN Redfin Corp. 0.01% 15,121 $91K New
ABCL Abcellera Biologics Inc. 0.01% 29,112 $86K New
CYH Community Health Systems Inc. 0.01% 24,302 $82K New
SAND Sandstorm Gold Ltd. 0.01% 14,961 $81K New
QURE Uniqure NV 0.01% 17,894 $81K New
NRGV Energy Vault Holdings Inc. 0.01% 83,230 $79K New
PSTX Poseida Therapeutics Inc. 0.01% 27,031 $79K New
CRMD Cormedix Inc. 0.01% 16,772 $73K New
LUMN Lumen Technologies Inc. 0.01% 66,704 $73K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 16,739 $73K Reduce -91.1%
ACCO Acco Brands Corp. 0.01% 15,338 $72K Reduce -34.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 12,244 $72K Add +6.5%
VTYX Ventyx Biosciences Inc. 0.01% 29,947 $69K New
FUBO Fubotv Inc. 0.01% 53,937 $67K New
BBD Banco Bradesco-ADR 0.01% 29,559 $66K New
RES RPC Inc. 0.01% 10,204 $64K New
CLNE Clean Energy Fuels Corp. 0.01% 23,533 $63K New
TLS Telos Corporation 0.01% 15,363 $62K New
CMPS Compass Pathways PLC 0.01% 10,141 $61K New
ELEV Elevation Oncology Inc. 0.01% 22,020 $59K New
GENI Genius Sports Ltd. 0.01% 10,609 $58K Reduce -89.5%
SVRA Savara Inc. 0.01% 14,143 $57K New
NXDR Nextdoor Holdings Inc. 0.01% 19,201 $53K Reduce -58.1%
AMPS Altus Power Inc. 0.01% 13,392 $52K Reduce -79.4%
BLDP Ballard Power Systems Inc. 0.01% 21,742 $49K Reduce -77.4%
STEM Stem Inc. 0.01% 42,727 $47K New
TDUP Thredup Inc. Class A 0.01% 27,798 $47K Reduce -55.4%
ALEC Alector Inc. 0.01% 10,084 $46K New
ABSI Absci Corp. 0.00% 13,767 $42K New
LUNR Intuitive Machines Inc. 0.00% 12,804 $42K New
AQST Aquestive Therapeutics Inc. 0.00% 15,870 $41K New
ESPR Esperion Therapeutics Inc. 0.00% 17,007 $38K New
TASEKO MINES LTD 0.00% 14,748 $36K Reduce -85.1%
CHRS Coherus Oncology Inc. 0.00% 19,556 $34K New
ALLO Allogene Therapeutics Inc. 0.00% 14,085 $33K New
EXFY Expensify Inc. Class A 0.00% 22,376 $33K New
NOTE Fiscalnote Holdings Inc. 0.00% 21,382 $31K New
PXLW Pixelworks Inc. 0.00% 31,773 $31K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,106 $28K Reduce -21.9%
NGD New Gold Inc. 0.00% 14,018 $27K Reduce -62.8%
QSI Quantum-Si Inc. 0.00% 26,060 $27K New
CERS Cerus Corp. 0.00% 10,338 $18K New
IHRT Iheartmedia Inc. Class A 0.00% 12,740 $14K Reduce -25.8%

Portfolio Sells Q1 2024 → Q2 2024

CNP Centerpoint Energy Inc. Sold out 0.00% −0.53
FN Fabrinet Sold out 0.00% −0.43
FE Firstenergy Corp. Sold out 0.00% −0.40
SKX Skechers USA Inc. Class A Sold out 0.00% −0.36
PGR Progressive Corp. Reduce -87.8% 0.05% −0.35
FIX Comfort Systems USA Inc. Sold out 0.00% −0.34
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.34
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.33
PZZA Papa John's Intl Inc. Sold out 0.00% −0.32
HUN Huntsman Corp. Sold out 0.00% −0.32
TRGP Targa Resources Corp. Sold out 0.00% −0.32
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.32
BEN Franklin Templeton Inc. Sold out 0.00% −0.31
SLB SLB Ltd. Sold out 0.00% −0.31
IRDM Iridium Communications Inc. Reduce -81.9% 0.07% −0.31
LLY Eli Lilly & Co. Reduce -66.3% 0.22% −0.31
ROST Ross Stores Inc. Reduce -67.2% 0.16% −0.30
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.30
QRVO Qorvo Inc. Sold out 0.00% −0.30
SYF Synchrony Financial Sold out 0.00% −0.30
APG Api Group Corp. Sold out 0.00% −0.30
CIEN Ciena Corp. Sold out 0.00% −0.29
MGA Magna International Inc. Reduce -90.5% 0.02% −0.29
IBP Installed Building Products Sold out 0.00% −0.28
EA Electronic Arts Inc. Sold out 0.00% −0.28
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.27
OVV Ovintiv Inc. Reduce -87.2% 0.04% −0.27
UNP Union Pacific Corp. Reduce -84.6% 0.05% −0.27
ZM Zoom Communications Inc. Sold out 0.00% −0.26
LBRT Liberty Energy Inc. Reduce -65.2% 0.15% −0.26
UAA Under Armour Inc. Class A Sold out 0.00% −0.25
AMAT Applied Materials Inc. Sold out 0.00% −0.25
LUV Southwest Airlines Co. Sold out 0.00% −0.25
CNH CNH Industrial NV Sold out 0.00% −0.25
RPD RAPID7 Inc. Reduce -70.9% 0.09% −0.25
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.25
MTDR Matador Resources Co. Reduce -86.1% 0.04% −0.25
SNX TD Synnex Corp. Sold out 0.00% −0.25
SCHW Schwab (charles) Corp. Sold out 0.00% −0.24
CARR Carrier Global Corp. Sold out 0.00% −0.24
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.24
CPA Copa Holdings SA Class A Reduce -71.5% 0.09% −0.24
DRI Darden Restaurants Inc. Sold out 0.00% −0.24
MRSH Marsh & McLennan Cos Reduce -66.3% 0.14% −0.24
WCN Waste Connections Inc. Sold out 0.00% −0.24
CUK Carnival PLC-ADR Reduce -87.4% 0.04% −0.24
MAS Masco Corp. Sold out 0.00% −0.23
SEE Sealed Air Corp. Reduce -71.1% 0.09% −0.23
ORCL Oracle Corp. Reduce -73.6% 0.10% −0.23
GL Globe Life Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2024 → Q2 2024

JNPR Juniper Networks Inc. Add +246.5% 0.92% +0.67
VEEV Veeva Systems Inc. Class A New 0.65% +0.65
PYPL PayPal Holdings Inc. New 0.59% +0.59
WAB Wabtec Corp. New 0.57% +0.57
FLEX Flex Ltd. Add +694.8% 0.56% +0.49
LOW Lowe's Cos Inc. Add +719.9% 0.56% +0.48
AAP Advance Auto Parts Inc. New 0.47% +0.47
FDS Factset Research Systems Inc. New 0.46% +0.46
JBL Jabil Inc. Add +340.2% 0.59% +0.44
PPG PPG Industries Inc. Add +1350.8% 0.47% +0.43
JBHT Hunt (jb) Transprt SVCS Inc. Add +1771.5% 0.45% +0.42
DAL Delta Air Lines Inc. New 0.42% +0.42
MU Micron Technology Inc. Add +407.9% 0.50% +0.41
URBN Urban Outfitters Inc. Add +429.4% 0.50% +0.40
CCL Carnival Corp. New 0.40% +0.40
QCOM Qualcomm Inc. Add +279.7% 0.51% +0.40
SHAK Shake Shack Inc. Class A Add +321.4% 0.52% +0.39
THC Tenet Healthcare Corp. Add +321.9% 0.47% +0.39
LEVI Levi Strauss & Co. Class A Add +299.6% 0.49% +0.37
SM SM Energy Co. Add +691.0% 0.43% +0.37
EME Emcor Group Inc. Add +696.4% 0.41% +0.37
CEG Constellation Energy New 0.36% +0.36
RTX RTX Corp. New 0.35% +0.35
XYL Xylem Inc. New 0.35% +0.35
CVE Cenovus Energy Inc. New 0.34% +0.34
WCC Wesco International Inc. New 0.34% +0.34
MDT Medtronic PLC New 0.34% +0.34
ALLY Ally Financial Inc. New 0.34% +0.34
MAN Manpowergroup Inc. New 0.34% +0.34
TOL Toll Brothers Inc. New 0.33% +0.33
CBT Cabot Corp. New 0.33% +0.33
AMP Ameriprise Financial Inc. Add +540.8% 0.39% +0.33
AAPL Apple Inc. Add +31.3% 0.80% +0.33
TTC Toro Co. New 0.32% +0.32
WING Wingstop Inc. New 0.32% +0.32
MOH Molina Healthcare Inc. New 0.32% +0.32
DIS The Walt Disney Co. New 0.31% +0.31
BSY Bentley Systems Inc. Class B New 0.31% +0.31
BC Brunswick Corp. Add +1138.4% 0.34% +0.31
DOCU Docusign Inc. Add +1006.6% 0.34% +0.31
CDW CDW Corp. New 0.30% +0.30
NKE Nike Inc. Class B New 0.30% +0.30
SWK Stanley Black & Decker Inc. New 0.29% +0.29
BOX Box Inc. Class A Add +1197.6% 0.30% +0.28
SNA Snap-on Inc. New 0.28% +0.28
VOYA Voya Financial Inc. New 0.27% +0.27
ONTO Onto Innovation Inc. Add +486.5% 0.32% +0.27
WTS Watts Water Technologies-A New 0.27% +0.27
GTLB Gitlab Inc. Class A New 0.27% +0.27
WYNN WYNN Resorts Ltd. New 0.27% +0.27

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