Dynamic Technology Lab Private Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dynamic Technology Lab Private Ltd reported 862 stock positions worth $622.1 million. Its top holding was Juniper Networks (JNPR) at 1.7% of the portfolio, followed by Cinemark (CNK, 0.8%) and Abercrombie & Fitch Class A (ANF, 0.7%). Compared with Q3 2024, it opened 467 new positions, sold out of 572, added to 163 and reduced 232. The biggest buy was Juniper Networks (JNPR, shares +49%) and the biggest sale an exit from Jabil (JBL).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$622.1M (Q4 2024)
SEC Filing
0001535387-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $936.0M Q1 2024 Q2 2024: $885.4M Q2 2024 Q3 2024: $944.7M Q3 2024 Q4 2024: $622.1M $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 862 stocks · $622.1M

JNPR Juniper Networks Inc. 1.72% 285,230 $10.7M Add +48.8%
CNK Cinemark Holdings Inc. 0.76% 152,400 $4.7M Add +26.9%
ANF Abercrombie & Fitch Co. Class A 0.72% 29,994 $4.5M Reduce -20.4%
MSFT Microsoft Corp. 0.60% 8,851 $3.7M Add +73.5%
EAT Brinker International Inc. 0.57% 26,764 $3.5M Reduce -73.3%
RL Ralph Lauren Corp. 0.56% 15,024 $3.5M Reduce -24.4%
NYT New York Times Co. Class A 0.55% 65,640 $3.4M Add +47.3%
RY Royal Bank of Canada 0.52% 26,720 $3.2M Add +81.9%
SFM Sprouts Farmers Market Inc. 0.50% 24,515 $3.1M Add +30.0%
VZ Verizon Communications Inc. 0.47% 73,168 $2.9M Add +1088.0%
AFRM Affirm Holdings Inc. 0.46% 47,017 $2.9M Reduce -21.9%
STZ Constellation Brands Inc. Class A 0.44% 12,494 $2.8M Add +59.1%
WM Waste Management Inc. 0.44% 13,670 $2.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 71,390 $2.7M Add +32.2%
BBWI Bath & Body Works Inc. 0.42% 67,809 $2.6M New
SCHW Schwab (charles) Corp. 0.41% 34,271 $2.5M New
AMZN Amazon.com Inc. 0.40% 11,389 $2.5M Add +120.5%
WYNN WYNN Resorts Ltd. 0.36% 26,343 $2.3M New
AEO American Eagle Outfitters 0.36% 135,730 $2.3M New
RF Regions Financial Corp. 0.36% 94,599 $2.2M New
TSLA Tesla Inc. 0.35% 5,451 $2.2M New
UMBF Umb Financial Corp. 0.35% 19,400 $2.2M New
ULTA Ulta Beauty Inc. 0.35% 5,033 $2.2M Add +55.9%
CBT Cabot Corp. 0.35% 23,870 $2.2M Add +153.4%
VAC Marriott Vacations World 0.35% 24,170 $2.2M New
ACI Albertsons Cos Inc. Class A 0.35% 109,500 $2.1M Reduce -58.3%
MKC McCormick & Co.-Non VTG SHRS 0.34% 28,050 $2.1M Reduce -19.4%
TXRH Texas Roadhouse Inc. 0.34% 11,771 $2.1M Add +12.7%
ODFL Old Dominion Freight Line 0.34% 11,920 $2.1M New
HIG Hartford Insurance Group Inc. 0.33% 18,650 $2.0M New
MTSI Macom Technology Solutions H 0.33% 15,680 $2.0M New
CUK Carnival PLC-ADR 0.33% 90,320 $2.0M New
BAH Booz Allen Hamilton Holdings 0.33% 15,760 $2.0M New
EHC Encompass Health Corp. 0.33% 21,940 $2.0M New
LEVI Levi Strauss & Co. Class A 0.32% 114,472 $2.0M Add +892.3%
ASO Academy Sports & Outdoors Inc. 0.32% 34,220 $2.0M New
NSC Norfolk Southern Corp. 0.32% 8,356 $2.0M New
SKYW Skywest Inc. 0.31% 19,450 $1.9M Add +118.2%
MAR Marriott International Class A 0.31% 6,961 $1.9M New
ECL Ecolab Inc. 0.31% 8,280 $1.9M Add +607.1%
META Meta Platforms Inc. Class A 0.31% 3,310 $1.9M Add +347.9%
DAL Delta Air Lines Inc. 0.30% 31,340 $1.9M New
PNW Pinnacle West Capital 0.30% 22,330 $1.9M Reduce -45.0%
CIVI Civitas Resources Inc. 0.30% 41,057 $1.9M Add +309.0%
AAPL Apple Inc. 0.30% 7,489 $1.9M Reduce -63.7%
BOOT Boot Barn Holdings Inc. 0.30% 12,349 $1.9M Add +30.7%
BURL Burlington Stores Inc. 0.30% 6,504 $1.9M Add +175.5%
THC Tenet Healthcare Corp. 0.29% 14,360 $1.8M Add +314.9%
SYF Synchrony Financial 0.29% 27,819 $1.8M Add +14.2%
PLXS Plexus Corp. 0.29% 11,368 $1.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 19,784 $1.8M Add +151.8%
MATX Matson Inc. 0.28% 12,960 $1.7M Add +15.6%
COF Capital One Financial Corp. 0.28% 9,750 $1.7M Add +238.1%
RTX RTX Corp. 0.28% 15,019 $1.7M Reduce -26.7%
GAN Gan Ltd. 0.28% 954,455 $1.7M Add +26.8%
MHO M/I Homes Inc. 0.28% 13,060 $1.7M New
CVLT Commvault Systems Inc. 0.28% 11,460 $1.7M Add +10.8%
PIPR Piper Sandler Cos 0.28% 5,756 $1.7M Add +161.9%
NVDA Nvidia Corp. 0.28% 12,849 $1.7M Reduce -51.6%
COLM Columbia Sportswear Co. 0.28% 20,480 $1.7M New
EIX Edison International 0.27% 21,220 $1.7M New
IR Ingersoll-Rand Inc. 0.27% 18,656 $1.7M New
TD Toronto-Dominion Bank 0.27% 31,664 $1.7M New
FBP First Bancorp Puerto Rico 0.27% 90,614 $1.7M New
GAP The Gap Inc. 0.27% 71,209 $1.7M New
PAYC Paycom Software Inc. 0.27% 8,206 $1.7M Reduce -37.3%
OVV Ovintiv Inc. 0.27% 41,279 $1.7M Add +30.9%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 19,346 $1.7M Add +42.8%
ETSY Etsy Inc. 0.27% 31,310 $1.7M New
VEEV Veeva Systems Inc. Class A 0.26% 7,830 $1.6M Add +29.7%
NDAQ Nasdaq Inc. 0.26% 21,181 $1.6M Add +2.6%
WMB Williams Cos Inc. 0.26% 30,221 $1.6M New
CHRW C.H. Robinson Worldwide Inc. 0.26% 15,759 $1.6M New
DGX Quest Diagnostics Inc. 0.26% 10,750 $1.6M Add +175.4%
DECK Deckers Outdoor Corp. 0.26% 7,976 $1.6M New
WING Wingstop Inc. 0.26% 5,688 $1.6M Reduce -30.6%
GNW Genworth Financial Inc. 0.26% 230,983 $1.6M Add +639.5%
ED Consolidated Edison Inc. 0.26% 18,026 $1.6M New
EVR Evercore Inc. Class A 0.26% 5,791 $1.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.26% 8,366 $1.6M Add +291.5%
BLDR Builders Firstsource Inc. 0.26% 11,119 $1.6M Add +66.7%
CG The Carlyle Group Inc. 0.25% 31,395 $1.6M Add +301.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 14,221 $1.6M New
ZTS Zoetis Inc. 0.25% 9,570 $1.6M New
TOST Toast Inc. Class A 0.25% 42,708 $1.6M Add +195.2%
SONY Sony Group Corp. - SP ADR 0.25% 73,349 $1.6M Reduce -5.1%
UBER Uber Technologies Inc. 0.25% 25,705 $1.6M Reduce -53.8%
OKE Oneok Inc. 0.25% 15,399 $1.5M Add +41.8%
KEX Kirby Corp. 0.25% 14,600 $1.5M Add +65.6%
WWD Woodward Inc. 0.24% 9,157 $1.5M New
TT Trane Technologies PLC 0.24% 4,109 $1.5M Add +61.0%
RNG Ringcentral Inc. Class A 0.24% 43,157 $1.5M Add +164.7%
SU Suncor Energy Inc. 0.24% 42,168 $1.5M Add +16.2%
MCY Mercury General Corp. 0.24% 22,609 $1.5M New
INGR Ingredion Inc. 0.24% 10,920 $1.5M New
CPAY Corpay Inc. 0.24% 4,429 $1.5M New
CRC California Resources Corp. 0.24% 28,520 $1.5M New
CSL Carlisle Cos Inc. 0.24% 3,990 $1.5M New
FCX Freeport-McMoran Inc. 0.23% 38,090 $1.4M Add +29.1%
CRUS Cirrus Logic Inc. 0.23% 14,499 $1.4M Reduce -32.8%
MANH Manhattan Associates Inc. 0.23% 5,304 $1.4M New
AMAT Applied Materials Inc. 0.23% 8,666 $1.4M New
SSB Southstate Bank Corp. 0.23% 14,110 $1.4M New
WBS Webster Financial Corp. 0.22% 25,243 $1.4M New
UNH Unitedhealth Group Inc. 0.22% 2,745 $1.4M New
ATR Aptargroup Inc. 0.22% 8,790 $1.4M New
LULU Lululemon Athletica Inc. 0.22% 3,611 $1.4M New
NEM Newmont Corp. 0.22% 37,078 $1.4M Add +83.0%
FIVE Five Below 0.22% 13,104 $1.4M Reduce -64.7%
CSGP Costar Group Inc. 0.22% 19,179 $1.4M Add +0.2%
NEE Nextera Energy Inc. 0.22% 19,158 $1.4M New
YELP Yelp Inc. 0.22% 35,290 $1.4M Add +60.8%
APO Apollo Global Management Inc. 0.22% 8,258 $1.4M New
SHOP Shopify Inc. Class A 0.22% 12,790 $1.4M Add +55.2%
TEAM Atlassian Corp. Class A 0.22% 5,553 $1.4M Reduce -54.3%
AIT Applied Industrial Tech Inc. 0.22% 5,625 $1.3M New
URBN Urban Outfitters Inc. 0.22% 24,474 $1.3M Add +186.3%
DD Dupont DE Nemours Inc. 0.22% 17,609 $1.3M New
UBSI United Bankshares Inc. 0.22% 35,633 $1.3M Add +393.7%
SMTC Semtech Corp. 0.21% 21,431 $1.3M New
BWA Borgwarner Inc. 0.21% 41,096 $1.3M New
BJRI Bj's Restaurants Inc. 0.21% 36,710 $1.3M Reduce -42.1%
MOH Molina Healthcare Inc. 0.21% 4,430 $1.3M New
BFH Bread Financial Holdings Inc. 0.21% 21,028 $1.3M Reduce -67.6%
CADE Cadence Bank 0.20% 36,664 $1.3M Add +137.3%
KTB Kontoor Brands Inc. 0.20% 14,779 $1.3M Reduce -45.0%
VMI Valmont Industries 0.20% 4,110 $1.3M Add +113.7%
PRI Primerica Inc. 0.20% 4,590 $1.2M New
SNAP Snap Inc. Class A 0.20% 115,508 $1.2M New
INFN Infinera Corp. 0.20% 188,948 $1.2M New
NOG Northern Oil and Gas Inc. 0.20% 33,245 $1.2M New
SO The Southern Co. 0.20% 14,990 $1.2M New
QCOM Qualcomm Inc. 0.20% 8,026 $1.2M Reduce -49.2%
CGNX Cognex Corp. 0.20% 34,287 $1.2M New
SNPS Synopsys Inc. 0.20% 2,533 $1.2M New
RIG Transocean Ltd. 0.20% 324,024 $1.2M New
WEC WEC Energy Group Inc. 0.20% 12,910 $1.2M New
OSIS Osi Systems Inc. 0.19% 7,240 $1.2M Add +210.9%
ENSG The Ensign Group Inc. 0.19% 9,107 $1.2M Reduce -18.7%
MO Altria Group Inc. 0.19% 23,121 $1.2M New
CAVA Cava Group Inc. 0.19% 10,710 $1.2M Add +177.1%
MNRO Monro Inc. 0.19% 48,682 $1.2M New
KDP Keurig Dr Pepper Inc. 0.19% 37,463 $1.2M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.19% 205,472 $1.2M Add +5.5%
ABCB Ameris Bancorp 0.19% 19,110 $1.2M New
GNTX Gentex Corp. 0.19% 41,586 $1.2M New
ON On Semiconductor 0.19% 18,868 $1.2M New
ALK Alaska Air Group Inc. 0.19% 18,293 $1.2M Add +158.1%
NARI Inari Medical Inc. 0.19% 23,210 $1.2M Reduce -31.5%
IRDM Iridium Communications Inc. 0.19% 40,371 $1.2M New
CMCSA Comcast Corp. Class A 0.19% 31,166 $1.2M New
TU Telus Corp. 0.19% 86,143 $1.2M Reduce -1.8%
VVV Valvoline Inc. 0.19% 32,290 $1.2M Reduce -15.3%
BCC Boise Cascade Co. 0.19% 9,820 $1.2M Add +24.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 21,690 $1.2M New
MGM MGM Resorts International 0.19% 33,544 $1.2M Reduce -74.3%
ZS Zscaler Inc. 0.19% 6,423 $1.2M Add +305.5%
TRUP Trupanion Inc. 0.19% 24,022 $1.2M Add +108.0%
PRIM Primoris Services Corp. 0.19% 15,150 $1.2M Add +81.2%
GFF Griffon Corp. 0.18% 16,150 $1.2M Add +393.4%
CDE Coeur Mining Inc. 0.18% 200,609 $1.1M New
AX Axos Financial Inc. 0.18% 16,420 $1.1M Reduce -28.4%
ABG Asbury Automotive Group 0.18% 4,700 $1.1M New
FITB Fifth Third Bancorp 0.18% 26,940 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.18% 2,180 $1.1M Add +68.6%
BF.B Brown-Forman Corp. Class B 0.18% 29,829 $1.1M New
TPH Tri Pointe Homes Inc. 0.18% 31,200 $1.1M Reduce -8.4%
WCN Waste Connections Inc. 0.18% 6,588 $1.1M Reduce -52.9%
PSN Parsons Corp. 0.18% 12,208 $1.1M New
MGRC McGrath Rentcorp 0.18% 10,055 $1.1M Add +29.8%
FNB FNB Corp. 0.18% 75,850 $1.1M New
ENVA Enova International Inc. 0.18% 11,620 $1.1M New
CVS CVS Health Corp. 0.18% 24,742 $1.1M New
SNBRQ Sleep Number Corp. 0.18% 72,714 $1.1M Add +144.1%
CTSH Cognizant Tech Solutions-A 0.18% 14,284 $1.1M New
FBIN Fortune Brands Innovations I 0.18% 16,010 $1.1M New
PYPL PayPal Holdings Inc. 0.18% 12,822 $1.1M Add +197.4%
SNOW Snowflake Inc. 0.18% 7,080 $1.1M Reduce -19.1%
NJR New Jersey Resources Corp. 0.18% 23,403 $1.1M Reduce -26.1%
GDDY GoDaddy Inc. Class A 0.18% 5,530 $1.1M New
BYD Boyd Gaming Corp. 0.17% 14,940 $1.1M Reduce -51.3%
EA Electronic Arts Inc. 0.17% 7,410 $1.1M New
APAM Artisan Partners Asset Ma -A 0.17% 25,130 $1.1M New
PINS Pinterest Inc. Class A 0.17% 37,299 $1.1M Add +32.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 18,372 $1.1M Reduce -45.3%
MWA Mueller Water Products Inc. Class A 0.17% 47,795 $1.1M Reduce -18.7%
DV Doubleverify Holdings Inc. 0.17% 55,706 $1.1M Reduce -63.6%
SYK Stryker Corp. 0.17% 2,970 $1.1M Add +238.7%
MDB Mongodb Inc. 0.17% 4,581 $1.1M Reduce -13.6%
SFBS Servisfirst Bancshares Inc. 0.17% 12,530 $1.1M New
CPRT Copart Inc. 0.17% 18,297 $1.1M New
HRL Hormel Foods Corp. 0.17% 33,469 $1.1M Add +217.0%
KMT Kennametal Inc. 0.17% 43,200 $1.0M Add +39.4%
NET Cloudflare Inc. Class A 0.17% 9,570 $1.0M Reduce -71.5%
BKH Black Hills Corp. 0.17% 17,549 $1.0M New
VFC VF Corp. 0.16% 47,773 $1.0M Add +83.5%
UPST Upstart Holdings Inc. 0.16% 16,640 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 5,430 $1.0M New
UPBD Upbound Group Inc. 0.16% 34,970 $1.0M Add +51.2%
GSBD Goldman Sachs BDC Inc. 0.16% 84,143 $1.0M New
PANW Palo Alto Networks Inc. 0.16% 5,589 $1.0M Add +8.2%
OKTA Okta Inc. 0.16% 12,815 $1.0M Reduce -52.9%
COHR Coherent Corp. 0.16% 10,620 $1.0M New
PRU Prudential Financial Inc. 0.16% 8,470 $1.0M Add +261.8%
GVA Granite Construction Inc. 0.16% 11,394 $999K Reduce -0.5%
TTC Toro Co. 0.16% 12,474 $999K Reduce -77.6%
ILMN Illumina Inc. 0.16% 7,471 $998K Add +110.6%
FLUT Flutter Entertainment PLC-Di 0.16% 3,860 $998K Add +123.5%
LNN Lindsay Corp. 0.16% 8,420 $996K Add +260.8%
AVNT Avient Corp. 0.16% 24,311 $993K New
STR Sitio Royalties Corp. Class A 0.16% 51,760 $993K New
SBLK Star Bulk Carriers Corp. 0.16% 66,205 $990K New
ATRC Atricure Inc. 0.16% 32,330 $988K New
NTNX Nutanix Inc. Class A 0.16% 16,056 $982K Reduce -80.8%
CAKE The Cheesecake Factory Inc. 0.16% 20,489 $972K New
ALGN Align Technology Inc. 0.16% 4,655 $971K New
CHTR Charter Communications Inc. Class A 0.16% 2,833 $971K Reduce -80.3%
T AT&T Inc. 0.16% 42,459 $967K New
SBH Sally Beauty Holdings Inc. 0.15% 91,424 $955K Add +428.3%
CRL Charles River Laboratories 0.15% 5,150 $951K New
MGA Magna International Inc. 0.15% 22,697 $949K Add +4.0%
ACN Accenture PLC Class A 0.15% 2,691 $947K New
STT State Street Corp. 0.15% 9,585 $941K Reduce -21.6%
CC The Chemours Co. 0.15% 55,643 $940K New
OLN Olin Corp. 0.15% 27,726 $937K New
ARW Arrow Electronics Inc. 0.15% 8,240 $932K Reduce -44.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.15% 9,819 $930K Add +63.6%
AUB Atlantic Union Bankshares Co. 0.15% 24,502 $928K Add +56.2%
ORI Old Republic Intl Corp. 0.15% 25,596 $926K Reduce -11.5%
AVAV Aerovironment Inc. 0.15% 6,002 $923K New
HPQ HP Inc. 0.15% 28,212 $921K New
FCN Fti Consulting Inc. 0.15% 4,795 $916K Add +350.2%
RGLD Royal Gold Inc. 0.15% 6,920 $912K Reduce -19.1%
NVEE NV5 Global Inc. 0.15% 48,204 $908K New
SHEL Shell PLC-ADR 0.15% 14,480 $907K Reduce -58.6%
HLIO Helios Technologies Inc. 0.15% 20,280 $905K New
USB US Bancorp 0.15% 18,908 $904K Reduce -65.4%
ZUMZ Zumiez Inc. 0.14% 46,819 $898K Add +11.6%
ADBE Adobe Inc. 0.14% 2,010 $894K Reduce -60.4%
MCW Mister Car Wash Inc. 0.14% 122,076 $890K Reduce -21.8%
MKTX Marketaxess Holdings Inc. 0.14% 3,933 $889K New
ATO Atmos Energy Corp. 0.14% 6,370 $887K New
NCNO Ncino Inc. 0.14% 26,377 $886K New
ESTC Elastic NV 0.14% 8,932 $885K Add +12.4%
ICFI Icf International Inc. 0.14% 7,414 $884K Add +259.2%
TECH Bio-Techne Corp. 0.14% 12,202 $879K New
GS Goldman Sachs Group Inc. 0.14% 1,535 $879K Reduce -36.1%
MSCI MSCI Inc. 0.14% 1,460 $876K New
BLCO Bausch + Lomb Corp. 0.14% 48,228 $871K New
XPOF Xponential Fitness Inc. Class A 0.14% 64,751 $871K Add +14.4%
RACE Ferrari NV 0.14% 2,045 $869K Add +16.5%
GRMN Garmin Ltd. 0.14% 4,172 $861K New
RDNT Radnet Inc. 0.14% 12,293 $859K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 23,395 $854K Add +78.3%
ALB Albemarle Corp. 0.14% 9,880 $850K New
FSLY Fastly Inc. Class A 0.14% 89,856 $848K New
LAD Lithia Motors Inc. 0.14% 2,369 $847K New
VBTX Veritex Holdings Inc. 0.14% 31,190 $847K New
SCI Service Corp. International 0.14% 10,560 $843K Reduce -5.5%
PEN Penumbra Inc. 0.14% 3,540 $841K Add +69.4%
SCSC Scansource Inc. 0.14% 17,723 $841K Reduce -47.8%
GSHD Goosehead Insurance Inc. Class A 0.13% 7,820 $838K New
WAB Wabtec Corp. 0.13% 4,414 $837K New
SWX Southwest Gas Holdings Inc. 0.13% 11,779 $833K Reduce -27.6%
UNM Unum Group 0.13% 11,402 $833K New
QCRH QCR Holdings Inc. 0.13% 10,283 $829K New
EEFT Euronet Worldwide Inc. 0.13% 8,050 $828K Add +64.3%
HEI Heico Corp. 0.13% 3,480 $827K Reduce -29.9%
KKR KKR & Co. Inc. 0.13% 5,570 $824K Add +151.0%
OTIS Otis Worldwide Corp. 0.13% 8,900 $824K New
DAY Dayforce Inc. 0.13% 11,326 $823K New
ROP Roper Technologies Inc. 0.13% 1,580 $822K Add +22.5%
RMBS Rambus Inc. 0.13% 15,520 $820K Reduce -68.5%
STX Seagate Technology Holdings 0.13% 9,495 $820K New
GXO Gxo Logistics Inc. 0.13% 18,829 $819K New
EXPD Expeditors Intl Wash Inc. 0.13% 7,370 $816K New
FIS Fidelity National Info Serv 0.13% 10,100 $816K Add +238.6%
AVNS Avanos Medical Inc. 0.13% 51,056 $813K New
WFRD Weatherford International PL 0.13% 11,330 $812K Reduce -64.7%
SCCO Southern Copper Corp. 0.13% 8,902 $811K Add +195.6%
ORA Ormat Technologies Inc. 0.13% 11,950 $809K New
HELE Helen of Troy Ltd. 0.13% 13,460 $806K New
ATRO Astronics Corp. 0.13% 50,469 $805K New
KEYS Keysight Technologies Inc. 0.13% 5,011 $805K New
DAKT Daktronics Inc. 0.13% 47,430 $800K Add +8.6%
WSBC Wesbanco Inc. 0.13% 24,556 $799K Add +245.1%
FLR Fluor Corp. 0.13% 16,100 $794K Reduce -67.2%
CWAN Clearwater Analytics HDS-A 0.13% 28,781 $792K New
TCBI Texas Capital Bancshares Inc. 0.13% 10,120 $791K New
TMUS T-Mobile US Inc. 0.13% 3,553 $784K New
APG Api Group Corp. 0.13% 21,760 $782K Reduce -72.2%
DTM DT Midstream Inc. 0.13% 7,830 $779K New
RMD Resmed Inc. 0.13% 3,408 $779K Reduce -60.0%
ALRM Alarm.com Holdings Inc. 0.13% 12,800 $778K Reduce -43.2%
ASPN Aspen Aerogels Inc. 0.13% 65,471 $778K New
PEG Public Service Enterprise GP 0.12% 9,060 $765K New
AEE Ameren Corporation 0.12% 8,530 $760K New
IBKR Interactive Brokers Gro Class A 0.12% 4,301 $760K Add +2.2%
HSIC Henry Schein Inc. 0.12% 10,983 $760K New
DRS Leonardo DRS Inc. 0.12% 23,248 $751K Add +68.7%
INVA Innoviva Inc. 0.12% 43,225 $750K New
TXNM TXNM Energy Inc. 0.12% 15,210 $748K Reduce -47.0%
VTS Vitesse Energy Inc. 0.12% 29,580 $739K New
BAND Bandwidth Inc. Class A 0.12% 43,366 $738K Add +1.6%
BC Brunswick Corp. 0.12% 11,390 $737K New
DINO HF Sinclair Corp. 0.12% 20,960 $735K Reduce -1.4%
PNR Pentair PLC 0.12% 7,273 $732K New
DDOG Datadog Inc. Class A 0.12% 5,050 $722K Reduce -25.5%
LIVN Livanova PLC 0.12% 15,583 $722K New
KNTK Kinetik Holdings Inc. 0.12% 12,710 $721K New
PRKS United Parks & Resorts Inc. 0.12% 12,810 $720K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.12% 6,320 $718K New
AMPH Amphastar Pharmaceuticals Inc. 0.11% 19,150 $711K Add +309.0%
PRGS Progress Software Corp. 0.11% 10,920 $711K Reduce -62.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.11% 48,735 $711K Add +9.2%
HLI Houlihan Lokey Inc. 0.11% 4,072 $707K Reduce -38.7%
RLI Rli Corp. 0.11% 4,270 $704K New
CMPR Cimpress PLC 0.11% 9,792 $702K Add +82.9%
NUVL Nuvalent Inc. Class A 0.11% 8,932 $699K New
LTH Life Time Group Holdings Inc. 0.11% 31,436 $696K New
SCL Stepan Co. 0.11% 10,706 $693K Add +238.4%
ALTR Altair Engineering Inc. Class A 0.11% 6,330 $691K New
ADT Adt Inc. 0.11% 99,458 $687K New
BOKF Bok Financial Corporation 0.11% 6,440 $686K New
LNG Cheniere Energy Inc. 0.11% 3,190 $685K Reduce -71.2%
CDNA Caredx Inc. 0.11% 31,900 $683K Add +46.2%
MU Micron Technology Inc. 0.11% 8,120 $683K Reduce -68.8%
GMED Globus Medical Inc. Class A 0.11% 8,218 $680K New
PBH Prestige Consumer Healthcare 0.11% 8,690 $679K Add +213.5%
RUN Sunrun Inc. 0.11% 73,476 $679K Reduce -48.6%
SLGN Silgan Holdings Inc. 0.11% 13,013 $677K Reduce -21.5%
HLMN Hillman Solutions Corp. 0.11% 69,262 $675K New
EXP Eagle Materials Inc. 0.11% 2,714 $670K New
PRAA Pra Group Inc. 0.11% 32,079 $670K New
EFOR Everforth Inc. filed as ASGN INC 0.11% 8,030 $669K New
IT Gartner Inc. 0.11% 1,370 $664K Add +6.6%
GBX Greenbrier Companies Inc. 0.11% 10,842 $661K New
PPC Pilgrim's Pride Corp. 0.11% 14,575 $661K Reduce -23.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 8,580 $659K Reduce -53.0%
BG Bunge Global SA 0.11% 8,459 $658K Reduce -4.8%
ONTO Onto Innovation Inc. 0.11% 3,940 $657K New
HOMB Home Bancshares Inc. 0.11% 23,191 $656K Reduce -29.0%
FMC FMC Corp. 0.10% 13,429 $653K New
RVLV Revolve Group Inc. Class A 0.10% 19,465 $652K Reduce -63.4%
HLNE Hamilton Lane Inc. Class A 0.10% 4,400 $651K New
CCK Crown Holdings Inc. 0.10% 7,850 $649K Reduce -63.0%
VSEC Vse Corp. 0.10% 6,751 $642K New
LYFT LYFT Inc. Class A 0.10% 49,688 $641K Add +23.1%
MDU Mdu Resources Group Inc. 0.10% 35,495 $640K New
PAG Penske Automotive Group Inc. 0.10% 4,159 $634K New
OR Osisko Gold Royalties Ltd. 0.10% 34,899 $632K New
WLDN Willdan Group Inc. 0.10% 16,526 $629K New
FN Fabrinet 0.10% 2,860 $629K Reduce -71.8%
MORN Morningstar Inc. 0.10% 1,860 $626K Add +175.6%
CRTO Criteo SA-Spon 0.10% 15,810 $625K Reduce -59.5%
AMP Ameriprise Financial Inc. 0.10% 1,170 $623K New
CHDN Churchill Downs Inc. 0.10% 4,670 $623K Add +126.0%
FL Foot Locker Inc. 0.10% 28,508 $620K Add +161.6%
LEG Leggett & Platt Inc. 0.10% 64,497 $619K New
LITE Lumentum Holdings Inc. 0.10% 7,331 $615K New
SCHL Scholastic Corp. 0.10% 28,854 $615K New
CCI Crown Castle Inc. 0.10% 6,709 $609K New
NWN Northwest Natural Holding Co. 0.10% 15,402 $609K New
FOXA Fox Corp. Class A 0.10% 12,519 $608K New
HUBB Hubbell Inc. 0.10% 1,450 $607K New
GPK Graphic Packaging Holding Co. 0.10% 22,271 $605K Reduce -25.6%
LUMN Lumen Technologies Inc. 0.10% 113,901 $605K New
MGY Magnolia Oil & Gas Corp. Class A 0.10% 25,868 $605K New
WTTR Select Water Solutions Inc. 0.10% 45,300 $600K New
BROS Dutch Bros Inc. Class A 0.10% 11,427 $599K Reduce -79.5%
PEBO Peoples Bancorp Inc. 0.10% 18,869 $598K Add +75.8%
PH Parker Hannifin Corp. 0.10% 939 $597K New
UPS United Parcel Service Class B 0.10% 4,730 $596K New
GPRK Geopark Ltd. 0.10% 64,044 $594K Add +71.3%
WDFC WD-40 Co. 0.10% 2,443 $593K New
UL Unilever PLC 0.09% 10,346 $587K New
BLBD Blue Bird Corp. 0.09% 15,166 $586K Reduce -30.1%
CEG Constellation Energy 0.09% 2,618 $586K New
CLH Clean Harbors Inc. 0.09% 2,540 $585K Reduce -33.2%
FHI Federated Hermes Inc. 0.09% 14,233 $585K New
VYX NCR Voyix Corp. 0.09% 42,224 $584K Add +154.4%
CART Maplebear Inc. 0.09% 13,890 $575K New
MATV Mativ Holdings Inc. 0.09% 52,766 $575K Reduce -22.6%
ITRI Itron Inc. 0.09% 5,290 $574K Reduce -67.8%
CRMT America's Car-Mart Inc. 0.09% 11,180 $573K New
PRGO Perrigo Co. PLC 0.09% 22,290 $573K New
AMR Alpha Metallurgical Resource 0.09% 2,850 $570K New
ACM Aecom 0.09% 5,287 $565K Reduce -59.9%
LSPD Lightspeed Commerce Inc. 0.09% 37,080 $565K New
ASIX Advansix Inc. 0.09% 19,806 $564K New
CWEN Clearway Energy Inc. Class C 0.09% 21,639 $563K Add +38.5%
UFPI Ufp Industries Inc. 0.09% 4,997 $563K New
TREE Lendingtree Inc. 0.09% 14,482 $561K Add +79.4%
TXT Textron Inc. 0.09% 7,329 $561K Reduce -54.5%
STC Stewart Information Services 0.09% 8,265 $558K New
NRG NRG Energy Inc. 0.09% 6,160 $556K Reduce -77.6%
VVX V2X Inc. 0.09% 11,553 $553K New
BUSE First Busey Corp. 0.09% 23,438 $552K New
REZI Resideo Technologies Inc. 0.09% 23,918 $551K New
RYAN Ryan Specialty Holdings Inc. 0.09% 8,490 $545K New
ACA Arcosa Inc. 0.09% 5,620 $544K New
HY Hyster-Yale Inc. 0.09% 10,668 $543K New
DOCN Digitalocean Holdings Inc. 0.09% 15,898 $542K New
HCA HCA Healthcare Inc. 0.09% 1,800 $540K New
HAS Hasbro Inc. 0.09% 9,658 $540K New
FNF Fidelity National Financial 0.09% 9,570 $538K New
GES Guess? Inc. 0.09% 38,126 $536K Reduce -38.8%
HI Hillenbrand Inc. 0.09% 17,333 $534K Add +69.4%
ACLS Axcelis Technologies Inc. 0.09% 7,629 $533K Reduce -38.6%
GHC Graham Holdings Co. Class B 0.09% 610 $532K New
PTC PTC Inc. 0.09% 2,880 $530K New
JNJ Johnson & Johnson 0.09% 3,660 $529K Add +114.9%
PRDO Perdoceo Education Corp. 0.08% 19,867 $526K New
REVG Rev Group Inc. 0.08% 16,520 $526K New
BKE The Buckle Inc. 0.08% 10,340 $525K New
PLAB Photronics Inc. 0.08% 22,267 $525K Add +170.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.08% 13,460 $522K New
BILL Bill Holdings Inc. 0.08% 6,150 $521K Reduce -60.4%
AOSL Alpha & Omega Semiconductor 0.08% 14,080 $521K New
ACIW Aci Worldwide Inc. 0.08% 9,989 $519K New
KFY Korn Ferry 0.08% 7,690 $518K New
NOW ServiceNow Inc. 0.08% 489 $518K New
INDB Independent Bank Corp. 0.08% 8,020 $515K Reduce -58.7%
MAX Mediaalpha Inc. Class A 0.08% 45,654 $515K Add +216.0%
ZIP Ziprecruiter Inc. Class A 0.08% 71,180 $515K New
APD Air Products & Chemicals Inc. 0.08% 1,770 $513K New
CODI Compass Diversified Holdings 0.08% 22,214 $513K Add +59.0%
CALX Calix Inc. 0.08% 14,686 $512K New
CRM Salesforce Inc. 0.08% 1,530 $512K New
HVT Haverty Furniture 0.08% 22,951 $511K New
MLM Martin Marietta Materials 0.08% 989 $511K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,215 $509K Reduce -79.8%
STBA S & T Bancorp Inc. 0.08% 13,280 $508K Add +89.0%
ALLY Ally Financial Inc. 0.08% 13,933 $502K New
STRA Strategic Education Inc. 0.08% 5,370 $502K Reduce -30.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 11,484 $501K New
LFMD Lifemd Inc. 0.08% 100,836 $499K Add +134.2%
CASH Pathward Financial Inc. 0.08% 6,780 $499K Reduce -37.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,470 $498K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.08% 2,472 $497K New
GEF Greif Inc. Class A 0.08% 8,120 $496K New
AMN Amn Healthcare Services Inc. 0.08% 20,722 $495K Reduce -53.6%
CNX CNX Resources Corp. 0.08% 13,454 $493K New
MRSH Marsh & McLennan Cos 0.08% 2,320 $493K Reduce -89.0%
AEM Agnico Eagle Mines Ltd. 0.08% 6,270 $491K Reduce -76.1%
BRY Berry Corp. 0.08% 117,511 $485K Add +128.7%
AU Anglogold Ashanti PLC 0.08% 20,947 $484K New
LNT Alliant Energy Corp. 0.08% 8,153 $482K New
HTBK Heritage Commerce Corp. 0.08% 51,161 $480K Add +79.8%
ACT Enact Holdings Inc. 0.08% 14,790 $479K New
TDY Teledyne Technologies Inc. 0.08% 1,033 $479K Reduce -55.5%
BHE Benchmark Electronics Inc. 0.08% 10,520 $478K Reduce -41.5%
LCII Lci Industries 0.08% 4,620 $478K Reduce -26.3%
PTLO Portillo's Inc. Class A 0.08% 50,898 $478K New
ENPH Enphase Energy Inc. 0.08% 6,940 $477K New
SHG Shinhan Financial Group-ADR 0.08% 14,500 $477K New
WMG Warner Music Group Corp. Class A 0.08% 15,378 $477K Add +39.1%
COMP Compass Inc. Class A 0.08% 81,000 $474K Reduce -22.1%
CTBI Community Trust Bancorp Inc. 0.08% 8,930 $473K New
VKTX Viking Therapeutics Inc. 0.08% 11,755 $473K New
DGII Digi International Inc. 0.08% 15,630 $472K New
SKY Champion Homes Inc. 0.08% 5,355 $472K New
ADUS Addus Homecare Corp. 0.08% 3,750 $470K Add +68.9%
CSTL Castle Biosciences Inc. 0.08% 17,630 $470K Reduce -59.8%
HESM Hess Midstream LP Class A 0.08% 12,658 $469K Reduce -71.9%
WSO Watsco Inc. 0.08% 990 $469K Reduce -63.6%
ZION Zions Bancorp NA 0.08% 8,629 $468K Reduce -38.0%
AVB Avalonbay Communities Inc. 0.08% 2,125 $467K Add +121.8%
HTZ Hertz Global Hldgs Inc. 0.08% 127,629 $467K New
GLNG Golar LNG Ltd. 0.07% 10,980 $465K New
COLL Collegium Pharmaceutical Inc. 0.07% 16,090 $461K Add +158.4%
BALL Ball Corp. 0.07% 8,335 $460K New
AMT American Tower Corp. 0.07% 2,505 $459K Reduce -47.8%
LNTH Lantheus Holdings Inc. 0.07% 5,133 $459K New
PBA Pembina Pipeline Corp. 0.07% 12,414 $459K New
GIL Gildan Activewear Inc. 0.07% 9,684 $456K Reduce -1.3%
XHR Xenia Hotels & Resorts Inc. 0.07% 30,703 $456K Add +104.2%
NRDS Nerdwallet Inc. Class A 0.07% 34,090 $454K New
BXC Bluelinx Holdings Inc. 0.07% 4,430 $453K Reduce -46.2%
CTAS Cintas Corp. 0.07% 2,477 $453K Reduce -86.0%
SIGI Selective Insurance Group 0.07% 4,845 $453K New
ZG Zillow Group Inc. Class A 0.07% 6,390 $453K New
NTGR Netgear Inc. 0.07% 16,240 $452K Reduce -35.6%
ORLY O'reilly Automotive Inc. 0.07% 381 $452K New
SBGI Sinclair Inc. 0.07% 27,944 $451K New
UTL Unitil Corp. 0.07% 8,325 $451K New
GLD SPDR Gold Shares 0.07% 1,860 $450K Reduce -56.3%
PR Permian Resources Corp. Class A 0.07% 31,225 $449K Add +121.6%
HCC Warrior Met Coal Inc. 0.07% 8,276 $449K New
XPO Xpo Inc. 0.07% 3,422 $449K Reduce -58.7%
DUK Duke Energy Corp. 0.07% 4,160 $448K Reduce -91.6%
EXTR Extreme Networks Inc. 0.07% 26,640 $446K Reduce -38.5%
RDN Radian Group Inc. 0.07% 13,986 $444K Reduce -50.5%
ALHC Alignment Healthcare Inc. 0.07% 39,398 $443K New
BDC Belden Inc. 0.07% 3,930 $443K New
FTDR Frontdoor Inc. 0.07% 8,106 $443K Reduce -85.1%
WOLF Wolfspeed Inc. 0.07% 66,533 $443K New
SANM Sanmina Corp. 0.07% 5,818 $440K Reduce -82.1%
ALIT Alight Inc. Class A 0.07% 63,442 $439K New
CLS Celestica Inc. 0.07% 4,759 $439K Reduce -85.1%
CCEP Coca-Cola Europacific Partne 0.07% 5,706 $438K Reduce -57.2%
HMN Horace Mann Educators 0.07% 11,140 $437K New
WT Wisdomtree Inc. 0.07% 41,426 $435K Reduce -64.1%
PRO Pros Holdings Inc. 0.07% 19,780 $434K Reduce -12.3%
WAL Western Alliance Bancorp 0.07% 5,200 $434K New
FLNC Fluence Energy Inc. 0.07% 27,287 $433K New
CHH Choice Hotels Intl Inc. 0.07% 3,041 $432K New
KNSL Kinsale Capital Group Inc. 0.07% 920 $428K New
DRI Darden Restaurants Inc. 0.07% 2,284 $426K Reduce -93.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.07% 134,767 $425K New
MTRN Materion Corp. 0.07% 4,302 $425K New
OOMA Ooma Inc. 0.07% 30,174 $424K Add +22.5%
VCYT Veracyte Inc. 0.07% 10,700 $424K New
EQX Equinox Gold Corp. 0.07% 84,032 $422K New
RYAM Rayonier Advanced Materials 0.07% 51,162 $422K Add +156.0%
HROW Harrow Inc. 0.07% 12,550 $421K New
INOD Innodata Inc. 0.07% 10,646 $421K New
GH Guardant Health Inc. 0.07% 13,740 $420K New
TDC Teradata Corp. 0.07% 13,480 $420K New
DDS Dillards Inc. Class A 0.07% 970 $419K New
GABC German American Bancorp 0.07% 10,383 $418K New
PAAS Pan American Silver Corp. 0.07% 20,689 $418K Reduce -64.5%
FSM Fortuna Mining Corp. 0.07% 97,293 $417K Reduce -75.4%
SBRA Sabra Health Care REIT Inc. 0.07% 24,064 $417K Add +22.4%
TWI Titan International Inc. 0.07% 61,353 $417K Add +12.3%
TSCO Tractor Supply Company 0.07% 7,850 $417K Reduce -63.5%
IMO Imperial Oil Ltd. 0.07% 6,730 $415K New
FE Firstenergy Corp. 0.07% 10,395 $414K Reduce -85.8%
LII Lennox International Inc. 0.07% 669 $408K Reduce -77.2%
AVO Mission Produce Inc. 0.07% 28,426 $408K Reduce -65.3%
PRVA Privia Health Group Inc. 0.07% 20,850 $408K Reduce -68.5%
X United States Steel Corp. 0.07% 11,964 $407K Reduce -39.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,580 $405K Add +31.9%
BMI Badger Meter Inc. 0.06% 1,903 $404K New
DNOW Dnow Inc. 0.06% 30,965 $403K Reduce -40.6%
RNAM Avidity Biosciences Inc. 0.06% 13,830 $402K New
CHCO City Holding Co. filed as CITY HLDG CO 0.06% 3,393 $402K New
COST Costco Wholesale Corp. 0.06% 439 $402K New
ULCC Frontier Group Holdings Inc. 0.06% 56,050 $399K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 18,886 $398K Reduce -26.5%
ICE Intercontinental Exchange Inc. 0.06% 2,670 $397K Reduce -19.1%
RGEN Repligen Corp. 0.06% 2,760 $397K New
TRGP Targa Resources Corp. 0.06% 2,210 $395K Reduce -83.9%
TEX Terex Corp. 0.06% 8,554 $395K Add +54.5%
AME Ametek Inc. 0.06% 2,190 $394K Add +11.0%
KE Kimball Electronics Inc. 0.06% 20,959 $392K Reduce -41.0%
LOW Lowe's Cos Inc. 0.06% 1,592 $392K Reduce -88.1%
GERN Geron Corp. 0.06% 109,651 $388K Add +158.5%
UIS Unisys Corp. 0.06% 61,176 $387K Add +95.8%
CENX Century Aluminum Company 0.06% 21,207 $386K Add +81.8%
PWP Perella Weinberg Partners 0.06% 16,120 $385K Reduce -20.1%
VSXY Victoria's Secret & Co. 0.06% 9,160 $379K New
WMT Walmart Inc. 0.06% 4,200 $379K Reduce -82.9%
CMC Commercial Metals Co. 0.06% 7,613 $378K New
AKAM Akamai Technologies Inc. 0.06% 3,942 $377K Reduce -61.2%
ALL Allstate Corp. 0.06% 1,960 $377K New
CARS Cars.com Inc. 0.06% 21,783 $377K Reduce -64.8%
SYNA Synaptics Inc. 0.06% 4,935 $377K New
HL Hecla Mining Co. 0.06% 76,690 $376K Reduce -68.5%
GOGO Gogo Inc. 0.06% 46,345 $375K Reduce -81.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.06% 26,640 $374K New
SITE Siteone Landscape Supply Inc. 0.06% 2,840 $374K New
TRV The Travelers Cos Inc. 0.06% 1,550 $373K Reduce -67.2%
BLND Blend Labs Inc. Class A 0.06% 88,317 $372K New
CPT Camden Property Trust 0.06% 3,201 $371K New
BCPC Balchem Corp. 0.06% 2,270 $370K New
BCS Barclays PLC-Spons ADR 0.06% 27,819 $370K New
OMF Onemain Holdings Inc. 0.06% 7,103 $370K Reduce -76.5%
NSA National Storage Affiliates 0.06% 9,710 $368K New
CFLT Confluent Inc. Class A 0.06% 13,015 $364K Reduce -89.5%
TTEK Tetra Tech Inc. 0.06% 9,114 $363K Reduce -39.2%
NOVT Novanta Inc. 0.06% 2,370 $362K Add +15.7%
RRR Red Rock Resorts Inc. Class A 0.06% 7,819 $362K Reduce -76.0%
NXPI NXP Semiconductors NV 0.06% 1,736 $361K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 19,142 $360K New
PLYM Plymouth Industrial REIT Inc. 0.06% 20,197 $360K Add +43.1%
COR Cencora Inc. 0.06% 1,600 $359K Reduce -63.0%
KFRC Kforce Inc. 0.06% 6,321 $358K Reduce -65.1%
BFST Business First Bancshares 0.06% 13,908 $357K New
PAHC Phibro Animal Health Corp. Class A 0.06% 16,929 $356K New
ORN Orion Group Holdings Inc. 0.06% 48,385 $355K New
VET Vermilion Energy Inc. 0.06% 37,718 $355K New
BL Blackline Inc. 0.06% 5,796 $352K New
GLPI Gaming and Leisure Propertie 0.06% 7,269 $350K New
RBC RBC Bearings Inc. 0.06% 1,169 $350K Reduce -60.5%
EGY Vaalco Energy Inc. 0.06% 79,898 $349K New
UNFI United Natural Foods Inc. 0.06% 12,740 $348K Reduce -10.5%
PFG Principal Financial Group 0.06% 4,481 $347K Add +71.7%
NWSA News Corp. Class A 0.06% 12,538 $345K Reduce -20.8%
OTTR Otter Tail Corp. 0.06% 4,671 $345K Reduce -61.8%
PI Impinj Inc. 0.06% 2,366 $344K New
IIIV I3 Verticals Inc. Class A 0.06% 14,924 $344K New
TWST Twist Bioscience Corp. 0.06% 7,400 $344K Reduce -44.1%
APPN Appian Corp. Class A 0.06% 10,400 $343K New
FRO Frontline PLC 0.06% 24,099 $342K New
IDA Idacorp Inc. 0.05% 3,110 $340K Reduce -63.3%
FIP Ftai Infrastructure Inc. 0.05% 46,699 $339K New
BR Broadridge Financial Solutio 0.05% 1,490 $337K New
AG First Majestic Silver Corp. 0.05% 60,627 $333K Reduce -35.3%
WHD Cactus Inc. Class A 0.05% 5,690 $332K Reduce -53.2%
ULS Ul Solutions Inc. Class A 0.05% 6,660 $332K New
NXE Nexgen Energy Ltd. 0.05% 50,184 $331K Reduce -49.3%
ROL Rollins Inc. 0.05% 7,151 $331K Reduce -74.7%
APH Amphenol Corp. Class A 0.05% 4,709 $327K Add +5.1%
KWR Quaker Chemical Corporation 0.05% 2,320 $327K New
TNC Tennant Co. 0.05% 4,012 $327K Add +68.8%
THR Thermon Group Holdings Inc. 0.05% 11,370 $327K New
ENR Energizer Holdings Inc. 0.05% 9,291 $324K New
TGNA Tegna Inc. 0.05% 17,705 $324K New
G Genpact Ltd. 0.05% 7,548 $324K New
FLS Flowserve Corp. 0.05% 5,615 $323K New
NWL Newell Brands Inc. 0.05% 32,475 $323K New
SPB Spectrum Brands Holdings Inc. 0.05% 3,808 $322K New
PII Polaris Inc. 0.05% 5,560 $320K New
RYN Rayonier Inc. 0.05% 12,240 $320K New
APLS Apellis Pharmaceuticals Inc. 0.05% 9,937 $318K New
DOC Healthpeak Properties Inc. 0.05% 15,597 $316K New
NXST Nexstar Media Group Inc. 0.05% 2,000 $316K Reduce -85.0%
STEP Stepstone Group Inc. Class A 0.05% 5,385 $312K New
ALE Allete Inc. 0.05% 4,810 $311K New
DXCM Dexcom Inc. 0.05% 3,999 $311K Reduce -72.1%
NTAP Netapp Inc. 0.05% 2,676 $311K Reduce -85.2%
INGN Inogen Inc. 0.05% 33,770 $310K Add +66.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.05% 7,290 $310K Reduce -8.7%
TNK Teekay Tankers Ltd. Class A 0.05% 7,796 $310K New
VITL Vital Farms Inc. 0.05% 8,190 $309K Add +0.4%
CHRD Chord Energy Corp. 0.05% 2,632 $308K New
ALKT Alkami Technology Inc. 0.05% 8,315 $305K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 27,081 $305K New
ZEUS Olympic Steel Inc. 0.05% 9,277 $304K New
LZ Legalzoomcom Inc. 0.05% 40,404 $303K New
TALO Talos Energy Inc. 0.05% 31,242 $303K Reduce -65.2%
MSEX Middlesex Water Co. 0.05% 5,730 $302K New
BZH Beazer Homes USA Inc. 0.05% 10,930 $300K New
CUBE Cubesmart 0.05% 7,000 $300K New
SRI Stoneridge Inc. 0.05% 47,825 $300K Reduce -32.9%
LAUR Laureate Education Inc. 0.05% 16,361 $299K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 2,970 $299K New
JXN Jackson Financial Inc. Class A 0.05% 3,418 $298K New
SPFI South Plains Financial Inc. 0.05% 8,571 $298K New
EB Eventbrite Inc. Class A 0.05% 88,414 $297K Reduce -68.1%
CB Chubb Ltd. 0.05% 1,075 $297K New
EXPO Exponent Inc. 0.05% 3,319 $296K New
FC Franklin Covey Co. 0.05% 7,841 $295K New
MPWR Monolithic Power Systems Inc. 0.05% 496 $293K New
ST Sensata Technologies Holdplc 0.05% 10,660 $292K New
RWAY Runway Growth Finance Corp. 0.05% 26,569 $291K New
MTN Vail Resorts Inc. 0.05% 1,536 $288K New
EWBC East West Bancorp Inc. 0.05% 2,995 $287K New
KGS Kodiak Gas Services Inc. 0.05% 7,030 $287K Reduce -35.5%
ROOT Root Inc./Oh Class A 0.05% 3,935 $286K Reduce -72.4%
SD Sandridge Energy Inc. 0.05% 24,397 $286K Add +3.7%
VIRT Virtu Financial Inc. Class A 0.05% 7,978 $285K Reduce -85.4%
CRSP Crispr Therapeutics AG 0.05% 7,230 $285K New
MOV Movado Group Inc. 0.05% 14,432 $284K New
VRN Veren Inc. 0.05% 55,190 $284K Reduce -68.2%
NBR Nabors Industries Ltd. 0.05% 4,970 $284K New
OLPX Olaplex Holdings Inc. 0.05% 163,371 $283K Add +172.4%
PVH PVH Corp. 0.05% 2,680 $283K New
ANDE The Andersons Inc. 0.04% 6,919 $280K New
FLGT Fulgent Genetics Inc. 0.04% 15,129 $280K Add +15.2%
TRMK Trustmark Corp. 0.04% 7,926 $280K New
OII Oceaneering Intl Inc. 0.04% 10,670 $279K Reduce -14.7%
HST Host Hotels & Resorts Inc. 0.04% 15,864 $278K New
BRBR Bellring Brands Inc. 0.04% 3,666 $276K New
STNG Scorpio Tankers Inc. 0.04% 5,528 $275K New
CARG Cargurus Inc. 0.04% 7,488 $274K Reduce -69.4%
MEDP Medpace Holdings Inc. 0.04% 821 $273K New
PHR Phreesia Inc. 0.04% 10,850 $273K Reduce -54.9%
VIRC Virco MFG Corporation 0.04% 26,699 $273K Add +118.1%
KLG WK Kellogg Co. 0.04% 15,162 $273K New
BBDC Barings BDC Inc. 0.04% 28,453 $272K Add +18.0%
MYE Myers Industries Inc. 0.04% 24,615 $272K New
SLRC SLR Investment Corp. 0.04% 16,848 $272K Reduce -28.3%
TFX Teleflex Inc. 0.04% 1,530 $272K New
CXW Corecivic Inc. 0.04% 12,474 $271K Reduce -81.4%
VICR Vicor Corp. 0.04% 5,560 $269K New
YOU Clear Secure Inc. Class A 0.04% 10,059 $268K Reduce -53.4%
TCBX Third Coast Bancshares Inc. 0.04% 7,897 $268K New
VERX Vertex Inc. Class A 0.04% 5,020 $268K Reduce -72.3%
WAFD Wafd Inc. 0.04% 8,303 $268K Add +19.2%
TAP Molson Coors Beverage Co. Class B 0.04% 4,653 $267K New
VYGR Voyager Therapeutics Inc. 0.04% 47,017 $267K New
MCRI Monarch Casino & Resort Inc. 0.04% 3,355 $265K New
NWBI Northwest Bancshares Inc. 0.04% 20,097 $265K New
AMTB Amerant Bancorp Inc. 0.04% 11,739 $263K New
FARO Faro Technologies Inc. 0.04% 10,352 $263K Reduce -6.8%
LSCC Lattice Semiconductor Corp. 0.04% 4,637 $263K New
OHI Omega Healthcare Investors 0.04% 6,927 $262K Reduce -5.5%
CDRE Cadre Holdings Inc. 0.04% 8,074 $261K New
MLNK Meridianlink Inc. 0.04% 12,539 $259K New
DCBO Docebo Inc. 0.04% 5,690 $255K New
MAS Masco Corp. 0.04% 3,513 $255K New
CIEN Ciena Corp. 0.04% 3,000 $254K New
KBH KB Home 0.04% 3,858 $254K New
PSNL Personalis Inc. 0.04% 43,685 $252K New
DBD Diebold Nixdorf Inc. 0.04% 5,807 $250K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 6,810 $250K Reduce -75.3%
TBCH Turtle Beach Corp. 0.04% 14,436 $250K New
CLB Core Laboratories Inc. 0.04% 14,357 $249K New
DOV Dover Corp. 0.04% 1,329 $249K Reduce -13.0%
SXT Sensient Technologies Corp. 0.04% 3,500 $249K New
CSGS CSG Systems Intl Inc. 0.04% 4,860 $248K Reduce -77.3%
BNED Barnes & Noble Education Inc. 0.04% 24,574 $247K New
ARQT Arcutis Biotherapeutics Inc. 0.04% 17,603 $245K New
RBRK Rubrik Inc. Class A 0.04% 3,751 $245K New
JOE The St Joe Co. 0.04% 5,460 $245K New
RGR Sturm Ruger & Co. Inc. 0.04% 6,927 $245K New
ARCB Arcbest Corp. 0.04% 2,611 $243K New
DAR Darling Ingredients Inc. 0.04% 7,190 $243K New
XPER Xperi Inc. 0.04% 23,709 $243K New
EYPT Eyepoint Inc. 0.04% 32,178 $240K Add +167.1%
NGD New Gold Inc. 0.04% 96,879 $240K Add +62.2%
PSFE Paysafe Ltd. 0.04% 14,054 $240K New
FTI Technipfmc PLC 0.04% 8,260 $239K New
GRBK Green Brick Partners Inc. 0.04% 4,210 $238K New
FBNC First Bancorp 0.04% 5,360 $236K New
TROX Tronox Holdings PLC 0.04% 23,365 $235K New
ERII Energy Recovery Inc. 0.04% 15,924 $234K New
HTB Hometrust Bancshares Inc. 0.04% 6,906 $233K New
ETN Eaton Corp. PLC 0.04% 702 $233K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 16,523 $233K New
CMS CMS Energy Corp. 0.04% 3,474 $232K Reduce -33.8%
HCAT Health Catalyst Inc. 0.04% 32,845 $232K New
PDFS PDF Solutions Inc. 0.04% 8,583 $232K New
SPXC SPX Technologies Inc. 0.04% 1,580 $230K New
SAIC Science Applications Inte 0.04% 2,040 $228K New
TCPC BlackRock TCP Capital Corp. 0.04% 26,064 $227K Reduce -12.8%
KMPR Kemper Corp. 0.04% 3,389 $225K Reduce -82.0%
WWW Wolverine World Wide Inc. 0.04% 10,114 $225K New
UEC Uranium Energy Corp. 0.04% 33,267 $223K New
JILL J. Jill Inc. 0.04% 8,005 $221K New
GEN Gen Digital Inc. 0.04% 8,071 $221K New
WINA Winmark Corp. 0.04% 560 $220K New
SRCE 1ST Source Corp. 0.04% 3,759 $219K New
NBN Northeast Bank 0.04% 2,390 $219K New
CCAP Crescent Capital BDC Inc. 0.04% 11,352 $218K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 7,298 $218K New
NHC National Healthcare Corp. 0.03% 2,018 $217K Reduce -22.8%
PRLB Proto Labs Inc. 0.03% 5,540 $217K Reduce -78.4%
GIS General Mills Inc. 0.03% 3,386 $216K Reduce -29.6%
CMRE Costamare Inc. 0.03% 16,797 $216K New
BKTI BK Technologies Corp. 0.03% 6,285 $215K New
AAL American Airlines Group Inc. 0.03% 12,260 $214K Reduce -81.3%
NTRA Natera Inc. 0.03% 1,352 $214K New
PUBM Pubmatic Inc. Class A 0.03% 14,491 $213K Reduce -15.0%
BPMC Blueprint Medicines Corp. 0.03% 2,436 $212K New
ZBRA Zebra Technologies Corp. Class A 0.03% 550 $212K New
CCNE CNB Financial Corp. 0.03% 8,483 $211K New
AOS Smith (a.o.) Corp. 0.03% 3,079 $210K New
CL Colgate-Palmolive Co. 0.03% 2,283 $208K Reduce -94.6%
EOLS Evolus Inc. 0.03% 18,886 $208K Add +60.3%
CSTM Constellium SE 0.03% 20,051 $206K Reduce -83.3%
GSL Global Ship Lease Inc. Class A 0.03% 9,426 $206K Reduce -69.6%
CRMD Cormedix Inc. 0.03% 25,335 $205K New
EVER Everquote Inc. Class A 0.03% 10,221 $205K New
INVH Invitation Homes Inc. 0.03% 6,392 $205K New
ARHS Arhaus Inc. 0.03% 21,612 $203K Reduce -66.8%
REYN Reynolds Consumer Products I 0.03% 7,515 $203K Reduce -72.5%
RUSHA Rush Enterprises Inc. Class A 0.03% 3,700 $203K Reduce -20.8%
ALAB Astera Labs Inc. 0.03% 1,528 $202K New
ICUI Icu Medical Inc. 0.03% 1,300 $202K New
GBCI Glacier Bancorp Inc. 0.03% 3,981 $200K New
ANGI Angi Inc. 0.03% 119,595 $199K New
AVD American Vanguard Corp. 0.03% 42,835 $198K New
VREX Varex Imaging Corp. 0.03% 13,484 $197K Reduce -45.2%
NTST Netstreit Corp. 0.03% 13,844 $196K Reduce -3.0%
ADTN Adtran Holdings Inc. 0.03% 23,300 $194K Reduce -56.3%
CRCT Cricut Inc. Class A 0.03% 33,846 $193K Add +11.0%
PD Pagerduty Inc. 0.03% 10,583 $193K Reduce -88.1%
GNL Global Net Lease Inc. 0.03% 26,272 $192K Add +13.8%
ATNI Atn International Inc. 0.03% 11,273 $189K New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 20,509 $185K New
DOLE Dole PLC 0.03% 13,527 $183K New
KREF KKR Real Estate Finance Trus 0.03% 18,040 $182K New
UTZ Utz Brands Inc. 0.03% 11,630 $182K Reduce -26.8%
BLZE Backblaze Inc. Class A 0.03% 30,014 $181K Add +148.1%
BVS Bioventus Inc. Class A 0.03% 17,201 $181K New
EHAB Enhabit Inc. 0.03% 22,811 $178K Reduce -16.2%
SXC Suncoke Energy Inc. 0.03% 16,382 $175K Reduce -87.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 13,815 $174K New
BWLP BW LPG Ltd. 0.03% 15,137 $172K Reduce -36.1%
CIM Chimera Investment Corp. 0.03% 12,169 $170K New
OLO Olo Inc. Class A 0.03% 22,149 $170K Reduce -59.2%
MTRX Matrix Service Co. 0.03% 13,986 $167K Reduce -75.3%
SHO Sunstone Hotel Investors Inc. 0.03% 14,158 $167K New
BNL Broadstone Net Lease Inc. 0.03% 10,471 $166K New
UUUU Energy Fuels Inc. 0.03% 31,828 $163K New
INSG Inseego Corp. 0.03% 15,628 $161K Reduce -27.7%
CTKB Cytek Biosciences Inc. 0.03% 24,423 $159K Reduce -12.8%
EYE National Vision Holdings Inc. 0.03% 15,097 $157K Reduce -76.9%
IDR Idaho Strategic Resources Inc. 0.03% 15,420 $157K New
GNK Genco Shipping & Trading Ltd. 0.03% 11,188 $156K Reduce -61.9%
RNGR Ranger Energy Services Class A 0.02% 10,011 $155K New
SPWH Sportsman's Warehouse Holdin 0.02% 57,915 $155K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 68,784 $152K Add +1.1%
ZGN Ermenegildo Zegna NV 0.02% 18,285 $151K New
AGNC AGNC Investment Corp. 0.02% 16,100 $149K New
VIXM Proshares Vix Mid-Term Fut 0.02% 10,295 $149K Reduce -14.8%
FBRT Franklin BSP Realty Trust Inc. 0.02% 11,734 $147K New
XP XP Inc. Class A 0.02% 12,329 $146K New
NEWT Newtekone Inc. 0.02% 11,133 $142K Reduce -29.5%
PFLT Pennantpark Floating Rate Ca 0.02% 12,748 $140K New
BRC INC-A 0.02% 43,197 $137K Reduce -52.7%
LXFR Luxfer Holdings PLC 0.02% 10,494 $137K New
CVRX CVRX Inc. 0.02% 10,703 $136K New
ELAN Elanco Animal Health Inc. 0.02% 11,052 $134K New
IOVA Iovance Biotherapeutics Inc. 0.02% 17,945 $133K New
CION Cion Investment Corp. 0.02% 11,111 $127K New
AGRO Adecoagro SA 0.02% 13,365 $126K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 37,216 $123K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 11,250 $123K Reduce -93.6%
ANGO Angiodynamics Inc. 0.02% 12,680 $116K Reduce -5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 11,153 $116K Reduce -86.0%
PACK Ranpak Holdings Corp. 0.02% 16,471 $113K Reduce -41.9%
QUAD Quad Graphics Inc. 0.02% 16,110 $112K New
ADPT Adaptive Biotechnologies 0.02% 18,585 $111K Reduce -46.3%
LILAK Liberty Latin Americ Class C 0.02% 16,956 $108K Reduce -23.1%
VIAV Viavi Solutions Inc. 0.02% 10,274 $104K Reduce -51.9%
ARRY Array Technologies Inc. 0.02% 17,094 $103K Reduce -92.2%
CLNE Clean Energy Fuels Corp. 0.02% 39,839 $100K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 10,638 $99K New
GGB Gerdau SA -Spon ADR 0.02% 34,062 $98K Add +51.1%
OSUR Orasure Technologies Inc. 0.02% 27,051 $97K Reduce -49.2%
UDMY Udemy Inc. 0.02% 11,479 $95K New
ARI Apollo Commercial Real Estat 0.01% 10,309 $89K New
SB Safe Bulkers Inc. 0.01% 24,179 $86K New
CMPS Compass Pathways PLC 0.01% 21,945 $83K New
RGNX Regenxbio Inc. 0.01% 10,159 $79K New
SIGA Siga Technologies Inc. 0.01% 13,037 $78K New
WOOF Petco Health and Wellness Co. 0.01% 20,095 $77K Reduce -77.8%
TMCI Treace Medical Concepts Inc. 0.01% 10,221 $77K New
VIR Vir Biotechnology Inc. 0.01% 10,320 $76K Reduce -67.7%
RES RPC Inc. 0.01% 12,606 $75K New
YALA Yalla Group Ltd. 0.01% 18,295 $74K New
ABEV Ambev SA-ADR 0.01% 38,617 $71K New
NXDT Nexpoint Diversified Real Es 0.01% 11,626 $71K New
AGL Agilon Health Inc. 0.01% 36,687 $70K Reduce -15.6%
AVAH Aveanna Healthcare Holdings 0.01% 14,232 $65K New
FUBO Fubotv Inc. 0.01% 50,367 $63K Add +32.4%
TTI Tetra Technologies Inc. 0.01% 17,629 $63K New
DH Definitive Healthcare Corp. 0.01% 13,326 $55K Reduce -35.7%
GAU Galiano Gold Inc. 0.01% 43,948 $54K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 17,490 $53K New
BTE Baytex Energy Corp. 0.01% 19,062 $50K Reduce -91.4%
MPT Medical Properties Trust Inc. 0.01% 12,626 $50K Reduce -3.1%
LCID Lucid Group Inc. 0.01% 15,192 $46K New
AQST Aquestive Therapeutics Inc. 0.01% 12,419 $44K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 17,679 $43K New
BRBS Blue Ridge Bankshares Inc. 0.01% 13,289 $43K New
NAT Nordic American Tankers Ltd. 0.01% 17,138 $43K New
SGHT Sight Sciences Inc. 0.01% 10,881 $40K New
UGP Ultrapar Particpac-Spon ADR 0.01% 14,008 $37K Reduce -91.6%
EGHT 8X8 Inc. 0.01% 13,077 $35K Reduce -75.2%
DOUG Douglas Elliman Inc. 0.01% 20,123 $34K Reduce -69.6%
ADV Advantage Solutions Inc. 0.01% 11,372 $33K New
TNGX Tango Therapeutics Inc. 0.01% 10,764 $33K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 11,907 $31K New
SMRT Smartrent Inc. 0.00% 15,437 $27K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 14,309 $26K New
ASM Avino Silver & Gold Mines 0.00% 26,548 $23K New
TPICQ Tpi Composites Inc. 0.00% 10,027 $19K Reduce -70.6%

Portfolio Sells Q3 2024 → Q4 2024

JBL Jabil Inc. Sold out 0.00% −0.60
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.56
DUK Duke Energy Corp. Reduce -91.6% 0.07% −0.53
MKSI MKS Inc. Sold out 0.00% −0.52
ALV Autoliv Inc. Sold out 0.00% −0.52
DRI Darden Restaurants Inc. Reduce -93.2% 0.07% −0.52
EFX Equifax Inc. Sold out 0.00% −0.51
GD General Dynamics Corp. Sold out 0.00% −0.50
DHI D.R. Horton Inc. Sold out 0.00% −0.44
CL Colgate-Palmolive Co. Reduce -94.6% 0.03% −0.43
MRSH Marsh & McLennan Cos Reduce -89.0% 0.08% −0.42
CFG Citizens Financial Group Sold out 0.00% −0.41
KBR KBR Inc. Sold out 0.00% −0.40
ATKR Atkore Inc. Sold out 0.00% −0.38
UNP Union Pacific Corp. Sold out 0.00% −0.38
TREX Trex Company Inc. Sold out 0.00% −0.37
PG The Procter & Gamble Co. Sold out 0.00% −0.37
NTNX Nutanix Inc. Class A Reduce -80.8% 0.16% −0.37
MGM MGM Resorts International Reduce -74.3% 0.19% −0.35
TTC Toro Co. Reduce -77.6% 0.16% −0.35
AEP American Electric Power Sold out 0.00% −0.34
RGA Reinsurance Group of America Sold out 0.00% −0.34
WDAY Workday Inc. Class A Sold out 0.00% −0.34
OSK Oshkosh Corp. Sold out 0.00% −0.34
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.34
CHTR Charter Communications Inc. Class A Reduce -80.3% 0.16% −0.34
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.33
CM Can Imperial BK of Commerce Sold out 0.00% −0.32
AAP Advance Auto Parts Inc. Sold out 0.00% −0.32
TGT Target Corp. Sold out 0.00% −0.32
LOW Lowe's Cos Inc. Reduce -88.1% 0.06% −0.32
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.32
CTAS Cintas Corp. Reduce -86.0% 0.07% −0.31
MIDD Middleby Corp. Sold out 0.00% −0.31
AVTR Avantor Inc. Sold out 0.00% −0.31
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.30
V Visa Inc. Class A Sold out 0.00% −0.30
CVE Cenovus Energy Inc. Sold out 0.00% −0.30
EME Emcor Group Inc. Sold out 0.00% −0.30
P Everpure Inc. Class A Sold out 0.00% −0.30
NFLX Netflix Inc. Sold out 0.00% −0.30
BAC Bank of America Corp. Sold out 0.00% −0.29
PGR Progressive Corp. Sold out 0.00% −0.28
CCL Carnival Corp. Sold out 0.00% −0.28
ELV Elevance Health Inc. Sold out 0.00% −0.28
FE Firstenergy Corp. Reduce -85.8% 0.07% −0.28
BOX Box Inc. Class A Sold out 0.00% −0.27
BRZE Braze Inc. Class A Sold out 0.00% −0.27
QRVO Qorvo Inc. Sold out 0.00% −0.27
HOLX Hologic Inc. Sold out 0.00% −0.26

Portfolio Buys Q3 2024 → Q4 2024

JNPR Juniper Networks Inc. Add +48.8% 1.72% +0.93
WM Waste Management Inc. New 0.44% +0.44
VZ Verizon Communications Inc. Add +1088.0% 0.47% +0.44
BBWI Bath & Body Works Inc. New 0.42% +0.42
SCHW Schwab (charles) Corp. New 0.41% +0.41
CNK Cinemark Holdings Inc. Add +26.9% 0.76% +0.41
MSFT Microsoft Corp. Add +73.5% 0.60% +0.37
WYNN WYNN Resorts Ltd. New 0.36% +0.36
AEO American Eagle Outfitters New 0.36% +0.36
RF Regions Financial Corp. New 0.36% +0.36
TSLA Tesla Inc. New 0.35% +0.35
UMBF Umb Financial Corp. New 0.35% +0.35
VAC Marriott Vacations World New 0.35% +0.35
ODFL Old Dominion Freight Line New 0.34% +0.34
HIG Hartford Insurance Group Inc. New 0.33% +0.33
MTSI Macom Technology Solutions H New 0.33% +0.33
CUK Carnival PLC-ADR New 0.33% +0.33
BAH Booz Allen Hamilton Holdings New 0.33% +0.33
EHC Encompass Health Corp. New 0.33% +0.33
RY Royal Bank of Canada Add +81.9% 0.52% +0.32
ASO Academy Sports & Outdoors Inc. New 0.32% +0.32
NSC Norfolk Southern Corp. New 0.32% +0.32
MAR Marriott International Class A New 0.31% +0.31
DAL Delta Air Lines Inc. New 0.30% +0.30
AMZN Amazon.com Inc. Add +120.5% 0.40% +0.30
LEVI Levi Strauss & Co. Class A Add +892.3% 0.32% +0.29
NYT New York Times Co. Class A Add +47.3% 0.55% +0.29
PLXS Plexus Corp. New 0.29% +0.29
SFM Sprouts Farmers Market Inc. Add +30.0% 0.50% +0.28
ECL Ecolab Inc. Add +607.1% 0.31% +0.28
MHO M/I Homes Inc. New 0.28% +0.28
COLM Columbia Sportswear Co. New 0.28% +0.28
EIX Edison International New 0.27% +0.27
IR Ingersoll-Rand Inc. New 0.27% +0.27
TD Toronto-Dominion Bank New 0.27% +0.27
FBP First Bancorp Puerto Rico New 0.27% +0.27
GAP The Gap Inc. New 0.27% +0.27
META Meta Platforms Inc. Class A Add +347.9% 0.31% +0.27
ETSY Etsy Inc. New 0.27% +0.27
WMB Williams Cos Inc. New 0.26% +0.26
CHRW C.H. Robinson Worldwide Inc. New 0.26% +0.26
DECK Deckers Outdoor Corp. New 0.26% +0.26
ED Consolidated Edison Inc. New 0.26% +0.26
SJM The JM Smucker Co. New 0.25% +0.25
ZTS Zoetis Inc. New 0.25% +0.25
CIVI Civitas Resources Inc. Add +309.0% 0.30% +0.25
WWD Woodward Inc. New 0.24% +0.24
MCY Mercury General Corp. New 0.24% +0.24
INGR Ingredion Inc. New 0.24% +0.24
CPAY Corpay Inc. New 0.24% +0.24

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