Dynamic Technology Lab Private Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Dynamic Technology Lab Private Ltd reported 953 stock positions worth $690.9 million. Its top holding was Juniper Networks (JNPR) at 1.5% of the portfolio, followed by Las Vegas Sands (LVS, 0.6%) and Amazon.com (AMZN, 0.6%). Compared with Q4 2024, it opened 571 new positions, sold out of 480, added to 224 and reduced 158. The biggest buy was a new position in Las Vegas Sands (LVS) and the biggest sale an exit from Cinemark (CNK).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$690.9M (Q1 2025)
SEC Filing
0001420506-25-001323 ↗ filed May 16, 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 Q4 2024 Q1 2025: $690.9M $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 953 stocks · $690.9M

JNPR Juniper Networks Inc. 1.55% 295,543 $10.7M Add +3.6%
LVS Las Vegas Sands Corp. 0.64% 113,921 $4.4M New
AMZN Amazon.com Inc. 0.58% 21,227 $4.0M Add +86.4%
SFM Sprouts Farmers Market Inc. 0.58% 26,204 $4.0M Add +6.9%
EAT Brinker International Inc. 0.58% 26,770 $4.0M Add +0.0%
PRIM Primoris Services Corp. 0.58% 69,481 $4.0M Add +358.6%
BOOT Boot Barn Holdings Inc. 0.52% 33,445 $3.6M Add +170.8%
BC Brunswick Corp. 0.51% 65,926 $3.5M Add +478.8%
CTSH Cognizant Tech Solutions-A 0.51% 45,887 $3.5M Add +221.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 34,138 $3.4M Add +663.7%
CFG Citizens Financial Group 0.46% 77,555 $3.2M New
TXRH Texas Roadhouse Inc. 0.46% 19,040 $3.2M Add +61.8%
BMI Badger Meter Inc. 0.46% 16,593 $3.2M Add +771.9%
BBWI Bath & Body Works Inc. 0.45% 102,040 $3.1M Add +50.5%
CSX CSX Corp. 0.44% 104,290 $3.1M New
ANF Abercrombie & Fitch Co. Class A 0.43% 38,899 $3.0M Add +29.7%
BROS Dutch Bros Inc. Class A 0.43% 48,124 $3.0M Add +321.1%
USB US Bancorp 0.43% 70,216 $3.0M Add +271.4%
CRI Carter's Inc. 0.43% 71,970 $2.9M New
TECK Teck Resources Ltd.-CLS B 0.41% 77,540 $2.8M New
MAS Masco Corp. 0.40% 39,589 $2.8M Add +1026.9%
OLLI Ollie's Bargain Outlet Holdi 0.40% 23,557 $2.7M New
JHG Janus Henderson Group PLC 0.39% 74,011 $2.7M New
AUB Atlantic Union Bankshares Co. 0.39% 85,730 $2.7M Add +249.9%
MSFT Microsoft Corp. 0.39% 7,099 $2.7M Reduce -19.8%
IBKR Interactive Brokers Gro Class A 0.38% 15,989 $2.6M Add +271.8%
LH Labcorp Holdings Inc. 0.38% 11,340 $2.6M New
LOW Lowe's Cos Inc. 0.38% 11,291 $2.6M Add +609.2%
TNL Travel + Leisure Co. 0.38% 56,621 $2.6M New
CHWY Chewy Inc. Class A 0.38% 80,400 $2.6M New
CP Canadian Pacific Kansas City 0.37% 36,826 $2.6M New
ITCI Intra-Cellular Therapies Inc. 0.37% 19,560 $2.6M New
NDAQ Nasdaq Inc. 0.37% 33,619 $2.5M Add +58.7%
AVGO Broadcom Inc. 0.37% 15,122 $2.5M New
ADBE Adobe Inc. 0.36% 6,525 $2.5M Add +224.6%
RY Royal Bank of Canada 0.36% 21,950 $2.5M Reduce -17.9%
AEE Ameren Corporation 0.35% 24,258 $2.4M Add +184.4%
PNC PNC Financial Services Group 0.35% 13,690 $2.4M New
GLOB Globant SA 0.35% 20,410 $2.4M New
KNX Knight-Swift Transportation 0.35% 55,069 $2.4M New
URBN Urban Outfitters Inc. 0.35% 45,541 $2.4M Add +86.1%
WK Workiva Inc. 0.34% 31,030 $2.4M New
EFOR Everforth Inc. filed as ASGN INC 0.34% 37,293 $2.4M Add +364.4%
WCC Wesco International Inc. 0.34% 15,090 $2.3M New
TFC Truist Financial Corp. 0.33% 55,008 $2.3M New
SWK Stanley Black & Decker Inc. 0.33% 29,268 $2.3M New
TMUS T-Mobile US Inc. 0.32% 8,270 $2.2M Add +132.8%
HXL Hexcel Corp. 0.31% 38,979 $2.1M New
NI Nisource Inc. 0.31% 52,752 $2.1M New
KDP Keurig Dr Pepper Inc. 0.30% 60,630 $2.1M Add +61.8%
VVV Valvoline Inc. 0.30% 59,311 $2.1M Add +83.7%
YUM Yum! Brands Inc. 0.29% 12,898 $2.0M New
RRC Range Resources Corp. 0.29% 50,605 $2.0M New
SF Stifel Financial Corp. 0.29% 21,070 $2.0M New
IPAR Interparfums Inc. 0.29% 17,423 $2.0M New
SNAP Snap Inc. Class A 0.29% 226,445 $2.0M Add +96.0%
EQT Eqt Corp. 0.28% 36,620 $2.0M New
EME Emcor Group Inc. 0.28% 5,230 $1.9M New
FIX Comfort Systems USA Inc. 0.28% 5,990 $1.9M New
ALK Alaska Air Group Inc. 0.28% 38,963 $1.9M Add +113.0%
PDCO Patterson Cos Inc. 0.28% 60,966 $1.9M New
GLW Corning Inc. 0.28% 41,548 $1.9M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.27% 19,750 $1.9M New
FND Floor & Decor Holdings Inc. Class A 0.27% 23,337 $1.9M New
DRI Darden Restaurants Inc. 0.27% 9,026 $1.9M Add +295.2%
LEVI Levi Strauss & Co. Class A 0.27% 118,105 $1.8M Add +3.2%
STNG Scorpio Tankers Inc. 0.27% 48,990 $1.8M Add +786.2%
UPS United Parcel Service Class B 0.27% 16,670 $1.8M Add +252.4%
NXPI NXP Semiconductors NV 0.26% 9,625 $1.8M Add +454.4%
SPXC SPX Technologies Inc. 0.26% 14,126 $1.8M Add +794.0%
SMTC Semtech Corp. 0.26% 52,751 $1.8M Add +146.1%
SYF Synchrony Financial 0.26% 34,283 $1.8M Add +23.2%
MATX Matson Inc. 0.26% 13,974 $1.8M Add +7.8%
EFX Equifax Inc. 0.26% 7,320 $1.8M New
FL Foot Locker Inc. 0.26% 126,432 $1.8M Add +343.5%
AON Aon PLC Class A 0.26% 4,425 $1.8M New
ICUI Icu Medical Inc. 0.25% 12,427 $1.7M Add +855.9%
HUBB Hubbell Inc. 0.25% 5,211 $1.7M Add +259.4%
MTDR Matador Resources Co. 0.25% 33,510 $1.7M New
SN Sharkninja Inc. 0.25% 20,420 $1.7M New
IDXX Idexx Laboratories Inc. 0.25% 4,045 $1.7M New
FUN Six Flags Entertainment Corp. 0.25% 47,510 $1.7M New
MDT Medtronic PLC 0.24% 18,794 $1.7M New
IRDM Iridium Communications Inc. 0.24% 61,598 $1.7M Add +52.6%
EFSC Enterprise Financial Service 0.24% 30,713 $1.7M New
GNRC Generac Holdings Inc. 0.24% 13,039 $1.7M New
GTLS Chart Industries Inc. 0.24% 11,401 $1.6M New
FLUT Flutter Entertainment PLC-Di 0.24% 7,420 $1.6M Add +92.2%
FLEX Flex Ltd. 0.24% 49,430 $1.6M New
GAN Gan Ltd. 0.24% 921,508 $1.6M Reduce -3.5%
ABNB Airbnb Inc. Class A 0.23% 13,468 $1.6M New
UAL United Airlines Holdings Inc. 0.23% 23,242 $1.6M New
NEE Nextera Energy Inc. 0.23% 22,350 $1.6M Add +16.7%
UNM Unum Group 0.23% 19,438 $1.6M Add +70.5%
MHO M/I Homes Inc. 0.23% 13,626 $1.6M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.23% 7,771 $1.6M New
VST Vistra Corp. 0.23% 13,243 $1.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.22% 43,006 $1.6M Add +531.5%
CUK Carnival PLC-ADR 0.22% 88,349 $1.5M Reduce -2.2%
FISV Fiserv Inc. 0.22% 6,950 $1.5M New
RACE Ferrari NV 0.22% 3,580 $1.5M Add +75.1%
DOV Dover Corp. 0.22% 8,649 $1.5M Add +550.8%
ITT Itt Inc. 0.22% 11,750 $1.5M New
PSX Phillips 66 0.22% 12,201 $1.5M New
NRG NRG Energy Inc. 0.21% 15,453 $1.5M Add +150.9%
TMO Thermo Fisher Scientific Inc. 0.21% 2,940 $1.5M Add +34.9%
OVV Ovintiv Inc. 0.21% 34,149 $1.5M Reduce -17.3%
KMPR Kemper Corp. 0.21% 21,800 $1.5M Add +543.3%
LSCC Lattice Semiconductor Corp. 0.21% 27,735 $1.5M Add +498.1%
WDAY Workday Inc. Class A 0.21% 6,220 $1.5M New
DORM Dorman Products Inc. 0.21% 11,950 $1.4M New
ALV Autoliv Inc. 0.20% 15,966 $1.4M New
TMHC Taylor Morrison Home Corp. 0.20% 23,362 $1.4M New
GBCI Glacier Bancorp Inc. 0.20% 31,127 $1.4M Add +681.9%
MGNI Magnite Inc. 0.20% 120,258 $1.4M New
ALRM Alarm.com Holdings Inc. 0.20% 24,432 $1.4M Add +90.9%
IQV Iqvia Holdings Inc. 0.20% 7,660 $1.4M New
MA Mastercard Inc. Class A 0.20% 2,460 $1.3M New
RJF Raymond James Financial Inc. 0.20% 9,700 $1.3M New
NE Noble Corp. PLC 0.19% 56,421 $1.3M New
VMI Valmont Industries 0.19% 4,670 $1.3M Add +13.6%
GEHC GE Healthcare Technology 0.19% 16,468 $1.3M New
CEVA Ceva Inc. 0.19% 51,840 $1.3M New
TEAM Atlassian Corp. Class A 0.19% 6,250 $1.3M Add +12.6%
XPOF Xponential Fitness Inc. Class A 0.19% 157,279 $1.3M Add +142.9%
TSCO Tractor Supply Company 0.19% 23,747 $1.3M Add +202.5%
HOMB Home Bancshares Inc. 0.19% 45,845 $1.3M Add +97.7%
DUK Duke Energy Corp. 0.19% 10,620 $1.3M Add +155.3%
AES AES Corp. 0.19% 104,144 $1.3M New
RL Ralph Lauren Corp. 0.19% 5,826 $1.3M Reduce -61.2%
DTM DT Midstream Inc. 0.19% 13,320 $1.3M Add +70.1%
KKR KKR & Co. Inc. 0.19% 11,070 $1.3M Add +98.7%
CVE Cenovus Energy Inc. 0.18% 91,606 $1.3M New
WING Wingstop Inc. 0.18% 5,640 $1.3M Reduce -0.8%
CROX Crocs Inc. 0.18% 11,859 $1.3M New
CRBG Corebridge Financial Inc. 0.18% 39,814 $1.3M New
FNF Fidelity National Financial 0.18% 19,240 $1.3M Add +101.0%
FSLR First Solar Inc. 0.18% 9,852 $1.2M New
SEE Sealed Air Corp. 0.18% 43,130 $1.2M New
MEDP Medpace Holdings Inc. 0.18% 4,080 $1.2M Add +396.9%
MOV Movado Group Inc. 0.18% 74,139 $1.2M Add +413.7%
CNX CNX Resources Corp. 0.18% 39,271 $1.2M Add +191.9%
IDCC Interdigital Inc. 0.18% 5,960 $1.2M New
CARR Carrier Global Corp. 0.18% 19,309 $1.2M New
IDA Idacorp Inc. 0.18% 10,460 $1.2M Add +236.3%
NTNX Nutanix Inc. Class A 0.18% 17,347 $1.2M Add +8.0%
WTFC Wintrust Financial Corp. 0.17% 10,740 $1.2M New
ECL Ecolab Inc. 0.17% 4,720 $1.2M Reduce -43.0%
NET Cloudflare Inc. Class A 0.17% 10,560 $1.2M Add +10.3%
VLTO Veralto Corp. 0.17% 12,196 $1.2M New
BKH Black Hills Corp. 0.17% 19,590 $1.2M Add +11.6%
CNC Centene Corp. 0.17% 19,561 $1.2M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 24,910 $1.2M Add +14.8%
RGEN Repligen Corp. 0.17% 9,208 $1.2M Add +233.6%
BRKR Bruker Corp. 0.17% 28,030 $1.2M New
MGA Magna International Inc. 0.17% 34,363 $1.2M Add +51.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.17% 27,329 $1.2M Add +138.0%
XYL Xylem Inc. 0.17% 9,679 $1.2M New
PRVA Privia Health Group Inc. 0.17% 51,396 $1.2M Add +146.5%
UGI Ugi Corp. 0.17% 34,750 $1.1M New
BFAM Bright Horizons Family Solut 0.17% 9,030 $1.1M New
CRAI Cra International Inc. 0.17% 6,591 $1.1M New
CRL Charles River Laboratories 0.17% 7,584 $1.1M Add +47.3%
FBIN Fortune Brands Innovations I 0.17% 18,723 $1.1M Add +16.9%
SKWD Skyward Specialty Insurance 0.16% 21,270 $1.1M New
IT Gartner Inc. 0.16% 2,670 $1.1M Add +94.9%
BX Blackstone Inc. 0.16% 8,010 $1.1M New
DASH DoorDash Inc. Class A 0.16% 6,127 $1.1M New
EQX Equinox Gold Corp. 0.16% 162,043 $1.1M Add +92.8%
MNST Monster Beverage Corp. 0.16% 19,001 $1.1M New
SKX Skechers USA Inc. Class A 0.16% 19,542 $1.1M New
CWAN Clearwater Analytics HDS-A 0.16% 41,146 $1.1M Add +43.0%
BSX Boston Scientific Corp. 0.16% 10,881 $1.1M New
ORLY O'reilly Automotive Inc. 0.16% 766 $1.1M Add +101.0%
MLI Mueller Industries Inc. 0.16% 14,399 $1.1M New
ITW Illinois Tool Works 0.16% 4,372 $1.1M New
SWX Southwest Gas Holdings Inc. 0.16% 15,069 $1.1M Add +27.9%
KBR KBR Inc. 0.16% 21,689 $1.1M New
PRKS United Parks & Resorts Inc. 0.16% 23,740 $1.1M Add +85.3%
UL Unilever PLC 0.16% 18,122 $1.1M Add +75.2%
RBRK Rubrik Inc. Class A 0.16% 17,644 $1.1M Add +370.4%
CBRL Cracker Barrel Old Country 0.15% 27,440 $1.1M New
FNB FNB Corp. 0.15% 78,577 $1.1M Add +3.6%
MSCI MSCI Inc. 0.15% 1,870 $1.1M Add +28.1%
BSY Bentley Systems Inc. Class B 0.15% 26,839 $1.1M New
CRGY Crescent Energy Inc. Class A 0.15% 93,110 $1.0M New
LRCX Lam Research Corp. 0.15% 14,394 $1.0M New
EVRG Evergy Inc. 0.15% 15,159 $1.0M New
FC Franklin Covey Co. 0.15% 37,600 $1.0M Add +379.5%
UBER Uber Technologies Inc. 0.15% 14,090 $1.0M Reduce -45.2%
THS Treehouse Foods Inc. 0.15% 37,838 $1.0M New
BLBD Blue Bird Corp. 0.15% 31,640 $1.0M Add +108.6%
GIL Gildan Activewear Inc. 0.15% 23,135 $1.0M Add +138.9%
GPN Global Payments Inc. 0.15% 10,385 $1.0M New
GFL GFL Environmental Inc.-Sub VT 0.15% 21,034 $1.0M New
ARRY Array Technologies Inc. 0.15% 207,622 $1.0M Add +1114.6%
C Citigroup Inc. 0.14% 14,118 $1.0M New
ES Eversource Energy 0.14% 16,007 $994K New
HPQ HP Inc. 0.14% 35,729 $989K Add +26.6%
TFII Tfi International Inc. 0.14% 12,774 $989K New
FLS Flowserve Corp. 0.14% 20,193 $986K Add +259.6%
SLAB Silicon Laboratories Inc. 0.14% 8,730 $983K New
NJR New Jersey Resources Corp. 0.14% 19,993 $981K Reduce -14.6%
MDU Mdu Resources Group Inc. 0.14% 57,734 $977K Add +62.6%
GOOGL Alphabet Inc. Class A 0.14% 6,306 $975K New
PLAY Dave & Buster's Entertainmen 0.14% 55,096 $968K New
IOSP Innospec Inc. 0.14% 10,185 $965K New
VTRS Viatris Inc. 0.14% 110,533 $963K New
ADEA Adeia Inc. 0.14% 72,438 $958K New
AXTA Axalta Coating Systems Ltd. 0.14% 28,840 $957K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.14% 37,648 $955K New
XPRO Expro Group Holdings NV 0.14% 95,937 $954K New
CDNA Caredx Inc. 0.14% 53,527 $950K Add +67.8%
ENS Enersys 0.14% 10,371 $950K New
AMBA Ambarella Inc. 0.14% 18,710 $941K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.14% 11,721 $939K New
AVNT Avient Corp. 0.14% 25,259 $938K Add +3.9%
STKL Sunopta Inc. 0.14% 192,884 $937K New
ABG Asbury Automotive Group 0.14% 4,240 $936K Reduce -9.8%
CWST Casella Waste Systems Inc. Class A 0.14% 8,390 $935K New
SWKS Skyworks Solutions Inc. 0.14% 14,473 $935K New
FAF First American Financial 0.13% 14,200 $932K New
GBX Greenbrier Companies Inc. 0.13% 18,010 $922K Add +66.1%
UNP Union Pacific Corp. 0.13% 3,895 $920K New
ITGR Integer Holdings Corp. 0.13% 7,760 $916K New
CME Cme Group Inc. 0.13% 3,450 $915K New
A Agilent Technologies Inc. 0.13% 7,794 $912K New
SHOP Shopify Inc. Class A 0.13% 9,549 $912K Reduce -25.3%
GOOG Alphabet Inc. Class C 0.13% 5,821 $909K Reduce -30.4%
IEX Idex Corp. 0.13% 5,024 $909K New
MGRC McGrath Rentcorp 0.13% 8,139 $907K Reduce -19.1%
MTZ Mastec Inc. 0.13% 7,741 $903K New
CDRE Cadre Holdings Inc. 0.13% 30,473 $902K Add +277.4%
FNV Franco-Nevada Corp. 0.13% 5,710 $900K New
BKE The Buckle Inc. 0.13% 23,432 $898K Add +126.6%
ATEN A10 Networks Inc. 0.13% 54,855 $897K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 11,512 $894K New
FDX FedEx Corp. 0.13% 3,659 $892K New
CHE Chemed Corp. 0.13% 1,448 $891K New
WTS Watts Water Technologies-A 0.13% 4,370 $891K New
PPG PPG Industries Inc. 0.13% 8,080 $884K New
PCTY Paylocity Holding Corp. 0.13% 4,720 $884K New
HLMN Hillman Solutions Corp. 0.13% 100,208 $881K Add +44.7%
WTRG Essential Utilities Inc. 0.13% 22,227 $879K New
TPH Tri Pointe Homes Inc. 0.13% 27,521 $878K Reduce -11.8%
TPB Turning Point Brands Inc. 0.13% 14,761 $877K New
AGX Argan Inc. 0.13% 6,670 $875K New
WABC Westamerica Bancorporation 0.13% 17,260 $874K New
DAL Delta Air Lines Inc. 0.13% 19,990 $872K Reduce -36.2%
LNT Alliant Energy Corp. 0.13% 13,518 $870K Add +65.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.13% 84,167 $869K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 9,440 $868K Add +163.7%
UTHR United Therapeutics Corp. 0.13% 2,812 $867K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.12% 33,040 $863K New
WHD Cactus Inc. Class A 0.12% 18,800 $862K Add +230.4%
NOVT Novanta Inc. 0.12% 6,692 $856K Add +182.4%
TR Tootsie Roll Inds 0.12% 27,186 $856K New
WMG Warner Music Group Corp. Class A 0.12% 27,229 $854K Add +77.1%
DV Doubleverify Holdings Inc. 0.12% 63,488 $849K Add +14.0%
FLR Fluor Corp. 0.12% 23,640 $847K Add +46.8%
CDE Coeur Mining Inc. 0.12% 142,880 $846K Reduce -28.8%
TGNA Tegna Inc. 0.12% 46,360 $845K Add +161.8%
KD Kyndryl Holdings Inc. 0.12% 26,816 $842K New
ENSG The Ensign Group Inc. 0.12% 6,492 $840K Reduce -28.7%
B Barrick Gold Corp. 0.12% 43,020 $836K New
GXO Gxo Logistics Inc. 0.12% 21,391 $836K Add +13.6%
LNC Lincoln National Corp. 0.12% 23,250 $835K New
AGM Federal Agric MTG Corp. Class C 0.12% 4,447 $833K New
TRP TC Energy Corp. 0.12% 17,654 $833K New
PAYX Paychex Inc. 0.12% 5,392 $832K New
POWI Power Integrations Inc. 0.12% 16,370 $827K New
MIDD Middleby Corp. 0.12% 5,390 $819K New
SONO Sonos Inc. 0.12% 76,721 $819K New
USPH U.S. Physical Therapy Inc. 0.12% 11,310 $819K New
NVGS Navigator Holdings Ltd. 0.12% 61,483 $818K New
WMT Walmart Inc. 0.12% 9,276 $814K Add +120.9%
AX Axos Financial Inc. 0.12% 12,590 $812K Reduce -23.3%
KT KT Corp.-SP ADR 0.12% 45,770 $811K New
RUSHA Rush Enterprises Inc. Class A 0.12% 15,123 $807K Add +308.7%
SEI Solaris Energy Infrastructur 0.12% 37,078 $807K New
OBK Origin Bancorp Inc. 0.12% 23,145 $803K New
DOCS Doximity Inc. Class A 0.12% 13,811 $801K New
NMRK Newmark Group Inc. Class A 0.12% 65,837 $801K New
WEC WEC Energy Group Inc. 0.12% 7,351 $801K Reduce -43.1%
ASPN Aspen Aerogels Inc. 0.12% 125,156 $800K Add +91.2%
EXTR Extreme Networks Inc. 0.12% 60,452 $800K Add +126.9%
PGR Progressive Corp. 0.12% 2,820 $798K New
THG Hanover Insurance Group Inc./ 0.12% 4,580 $797K New
OTTR Otter Tail Corp. 0.11% 9,880 $794K Add +111.5%
IVZ Invesco Ltd. 0.11% 52,291 $793K New
AEO American Eagle Outfitters 0.11% 67,819 $788K Reduce -50.0%
SKY Champion Homes Inc. 0.11% 8,267 $783K Add +54.4%
SIG Signet Jewelers Ltd. 0.11% 13,480 $783K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 17,602 $779K New
STLD Steel Dynamics Inc. 0.11% 6,217 $778K New
PEN Penumbra Inc. 0.11% 2,900 $775K Reduce -18.1%
CZR Caesars Entertainment Inc. 0.11% 30,943 $774K New
COST Costco Wholesale Corp. 0.11% 817 $772K Add +86.1%
JAZZ Jazz Pharmaceuticals PLC 0.11% 6,190 $768K New
FELE Franklin Electric Co. Inc. 0.11% 8,148 $765K New
JJSF J & J Snack Foods Corp. 0.11% 5,800 $764K New
MSA Msa Safety Inc. 0.11% 5,160 $757K New
NWSA News Corp. Class A 0.11% 27,638 $752K Add +120.4%
BKU Bankunited Inc. 0.11% 21,765 $750K New
KVYO Klaviyo Inc. Class A 0.11% 24,767 $749K New
ROG Rogers Corp. 0.11% 11,091 $749K New
COMP Compass Inc. Class A 0.11% 85,272 $745K Add +5.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.11% 8,020 $745K Reduce -18.3%
UBSI United Bankshares Inc. 0.11% 21,480 $745K Reduce -39.7%
BAP Credicorp Ltd. 0.11% 4,000 $745K New
LCII Lci Industries 0.11% 8,500 $743K Add +84.0%
PWP Perella Weinberg Partners 0.11% 40,411 $743K Add +150.7%
CRH CRH PLC 0.11% 8,444 $743K New
LII Lennox International Inc. 0.11% 1,319 $740K Add +97.2%
ALKT Alkami Technology Inc. 0.11% 28,015 $735K Add +236.9%
TBCH Turtle Beach Corp. 0.11% 51,358 $733K Add +255.8%
HLIT Harmonic Inc. 0.11% 75,918 $728K New
LEA Lear Corp. 0.10% 8,215 $725K New
WTTR Select Water Solutions Inc. 0.10% 68,932 $724K Add +52.2%
WLY Wiley (john) & Sons Class A 0.10% 16,230 $723K New
KRC Kilroy Realty Corp. 0.10% 21,998 $721K New
CODI Compass Diversified Holdings 0.10% 38,560 $720K Add +73.6%
CTAS Cintas Corp. 0.10% 3,490 $717K Add +40.9%
SARO Standardaero Inc. 0.10% 26,874 $716K New
PYPL PayPal Holdings Inc. 0.10% 10,937 $714K Reduce -14.7%
OMF Onemain Holdings Inc. 0.10% 14,581 $713K Add +105.3%
ASIX Advansix Inc. 0.10% 31,423 $712K Add +58.6%
GLD SPDR Gold Shares 0.10% 2,465 $710K Add +32.5%
VOYA Voya Financial Inc. 0.10% 10,476 $710K New
GTN Gray Media Inc. 0.10% 164,086 $709K Add +21.8%
AER Aercap Holdings NV 0.10% 6,940 $709K New
MORN Morningstar Inc. 0.10% 2,360 $708K Add +26.9%
MCW Mister Car Wash Inc. 0.10% 89,617 $707K Reduce -26.6%
PHM Pultegroup Inc. 0.10% 6,850 $704K New
DPZ Domino's Pizza Inc. 0.10% 1,530 $703K New
MEOH Methanex Corp. 0.10% 20,000 $702K New
CHEF The Chefs' Warehouse Inc. 0.10% 12,781 $696K New
BRZE Braze Inc. Class A 0.10% 19,160 $691K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.10% 48,389 $690K New
UMBF Umb Financial Corp. 0.10% 6,829 $690K Reduce -64.8%
TER Teradyne Inc. 0.10% 8,327 $688K New
APAM Artisan Partners Asset Ma -A 0.10% 17,544 $686K Reduce -30.2%
HY Hyster-Yale Inc. 0.10% 16,512 $686K Add +54.8%
NPO Enpro Inc. 0.10% 4,230 $684K New
GSHD Goosehead Insurance Inc. Class A 0.10% 5,753 $679K Reduce -26.4%
AG First Majestic Silver Corp. 0.10% 100,855 $675K Add +66.3%
ARDX Ardelyx Inc. 0.10% 137,123 $673K New
ZD Ziff Davis Inc. 0.10% 17,899 $673K New
USLM United States Lime & Mineral 0.10% 7,610 $673K New
FULT Fulton Financial Corp. 0.10% 37,125 $672K New
GPC Genuine Parts Co. 0.10% 5,623 $670K New
NTRS Northern Trust Corp. 0.10% 6,793 $670K New
RBC RBC Bearings Inc. 0.10% 2,079 $669K Add +77.8%
OSBC Old Second Bancorp Inc. 0.10% 40,141 $668K New
SNV Synovus Financial Corp. 0.10% 14,294 $668K New
LAD Lithia Motors Inc. 0.10% 2,260 $663K Reduce -4.6%
VRN Veren Inc. 0.10% 100,181 $663K Add +81.5%
LIVN Livanova PLC 0.10% 16,869 $663K Add +8.3%
CTBI Community Trust Bancorp Inc. 0.10% 13,089 $659K Add +46.6%
OI O-I Glass Inc. 0.10% 57,343 $658K New
TRUP Trupanion Inc. 0.10% 17,630 $657K Reduce -26.6%
WRBY Warby Parker Inc. Class A 0.09% 35,997 $656K New
HSII Heidrick & Struggles Intl 0.09% 15,278 $654K New
STRL Sterling Infrastructure Inc. 0.09% 5,770 $653K New
LBTYA Liberty Global Ltd. Class A 0.09% 56,614 $652K New
OGS One Gas Inc. 0.09% 8,609 $651K New
RNG Ringcentral Inc. Class A 0.09% 26,251 $650K Reduce -39.2%
GS Goldman Sachs Group Inc. 0.09% 1,188 $649K Reduce -22.6%
GIB Cgi Inc. 0.09% 6,465 $645K New
HOLX Hologic Inc. 0.09% 10,380 $641K New
LMND Lemonade Inc. 0.09% 20,310 $638K New
PLD Prologis Inc. 0.09% 5,700 $637K New
HLT Hilton Worldwide Holdings Inc. 0.09% 2,781 $633K New
AVNW Aviat Networks Inc. 0.09% 32,994 $632K New
IVT Inventrust Properties Corp. 0.09% 21,524 $632K New
CXW Corecivic Inc. 0.09% 31,101 $631K Add +149.3%
ABCB Ameris Bancorp 0.09% 10,931 $629K Reduce -42.8%
CCS Century Communities Inc. 0.09% 9,360 $628K New
BTE Baytex Energy Corp. 0.09% 280,931 $627K Add +1373.8%
LEU Centrus Energy Corp. Class A 0.09% 10,040 $625K New
GFF Griffon Corp. 0.09% 8,740 $625K Reduce -45.9%
EXLS Exlservice Holdings Inc. 0.09% 13,210 $624K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 5,360 $623K New
CBU Community Financial System I 0.09% 10,950 $622K New
HG Hamilton Insurance Grou Class B 0.09% 29,935 $621K New
ATRO Astronics Corp. 0.09% 25,660 $620K Reduce -49.2%
CHH Choice Hotels Intl Inc. 0.09% 4,672 $620K Add +53.6%
RGA Reinsurance Group of America 0.09% 3,150 $620K New
AXS Axis Capital Holdings Ltd. 0.09% 6,190 $620K New
WSBC Wesbanco Inc. 0.09% 19,980 $619K Reduce -18.6%
CSCO Cisco Systems Inc. 0.09% 10,008 $618K New
BTI British American Tob-SP ADR 0.09% 14,913 $617K New
FRSH Freshworks Inc. Class A 0.09% 43,793 $617K New
PAG Penske Automotive Group Inc. 0.09% 4,260 $613K Add +2.4%
STBA S & T Bancorp Inc. 0.09% 16,557 $613K Add +24.7%
WFRD Weatherford International PL 0.09% 11,420 $612K Add +0.8%
NEM Newmont Corp. 0.09% 12,570 $607K Reduce -66.1%
WS Worthington Steel Inc. 0.09% 23,950 $607K New
WDC Western Digital Corp. 0.09% 14,992 $606K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.09% 3,444 $603K New
BLMN Bloomin' Brands Inc. 0.09% 83,885 $601K New
AMN Amn Healthcare Services Inc. 0.09% 24,508 $600K Add +18.3%
T AT&T Inc. 0.09% 21,202 $600K Reduce -50.1%
JBL Jabil Inc. 0.09% 4,399 $599K New
ETN Eaton Corp. PLC 0.09% 2,198 $597K Add +213.1%
AMTB Amerant Bancorp Inc. 0.09% 28,856 $596K Add +145.8%
APOG Apogee Enterprises Inc. 0.09% 12,860 $596K New
DAVE Dave Inc. 0.09% 7,190 $594K New
DRS Leonardo DRS Inc. 0.09% 17,987 $592K Reduce -22.6%
UTI Universal Technical Institut 0.09% 23,020 $592K New
DOCN Digitalocean Holdings Inc. 0.09% 17,690 $591K Add +11.3%
ACLS Axcelis Technologies Inc. 0.09% 11,890 $590K Add +55.9%
FSBC Five Star Bancorp 0.09% 21,111 $587K New
HURN Huron Consulting Group Inc. 0.08% 4,080 $585K New
RHP Ryman Hospitality Properties 0.08% 6,391 $584K New
OZK Bank Ozk 0.08% 13,425 $583K New
OPCH Option Care Health Inc. 0.08% 16,688 $583K New
CLMB Climb Global Solutions Inc. 0.08% 5,262 $583K New
WTW Willis Towers Watson PLC 0.08% 1,725 $583K New
HST Host Hotels & Resorts Inc. 0.08% 40,562 $576K Add +155.7%
FTRE Fortrea Holdings Inc. 0.08% 76,150 $575K New
OFIX Orthofix Medical Inc. 0.08% 35,251 $575K New
VRNT Verint Systems Inc. 0.08% 32,039 $572K New
MNRO Monro Inc. 0.08% 39,476 $571K Reduce -18.9%
PAAS Pan American Silver Corp. 0.08% 22,055 $570K Add +6.6%
AN Autonation Inc. 0.08% 3,513 $569K New
DTE DTE Energy Company 0.08% 4,101 $567K New
WBS Webster Financial Corp. 0.08% 10,970 $566K Reduce -56.5%
ICE Intercontinental Exchange Inc. 0.08% 3,270 $564K Add +22.5%
VREX Varex Imaging Corp. 0.08% 48,628 $564K Add +260.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.08% 64,233 $562K New
BCSF Bain Capital Specialty Finan 0.08% 33,549 $557K New
CPT Camden Property Trust 0.08% 4,553 $557K Add +42.2%
CCOI Cogent Communications Holdin 0.08% 9,079 $557K New
SRCE 1ST Source Corp. 0.08% 9,302 $556K Add +147.5%
METC Ramaco Resources Inc. Class A 0.08% 67,460 $555K New
EQBK Equity Bancshares Inc. Class A 0.08% 14,029 $553K New
PIPR Piper Sandler Cos 0.08% 2,230 $552K Reduce -61.3%
HIPO Hippo Holdings Inc. 0.08% 21,570 $551K New
LILAK Liberty Latin Americ Class C 0.08% 88,633 $550K Add +422.7%
CALM Cal-Maine Foods Inc. 0.08% 6,029 $548K New
HTO H2O America filed as SJW GROUP 0.08% 10,009 $547K New
ANET Arista Networks Inc. 0.08% 7,002 $543K New
NWN Northwest Natural Holding Co. 0.08% 12,714 $543K Reduce -17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,462 $543K Add +5.9%
RVLV Revolve Group Inc. Class A 0.08% 25,240 $542K Add +29.7%
CLH Clean Harbors Inc. 0.08% 2,740 $540K Add +7.9%
NSSC Napco Security Technologies 0.08% 23,474 $540K New
SSRM SSR Mining Inc. 0.08% 53,815 $540K New
ENOV Enovis Corp. 0.08% 14,060 $537K New
SBSI Southside Bancshares Inc. 0.08% 18,533 $537K New
AMKR Amkor Technology Inc. 0.08% 29,566 $534K New
TCMD Tactile Systems Technology I 0.08% 40,374 $534K New
KN Knowles Corp. 0.08% 35,079 $533K New
SR Spire Inc. 0.08% 6,810 $533K New
ARCO Arcos Dorados Holdings Inc. Class A 0.08% 66,177 $533K New
HLIO Helios Technologies Inc. 0.08% 16,576 $532K Reduce -18.3%
MYGN Myriad Genetics Inc. 0.08% 59,819 $531K New
STT State Street Corp. 0.08% 5,890 $527K Reduce -38.5%
EHC Encompass Health Corp. 0.08% 5,180 $525K Reduce -76.4%
ECVT Ecovyst Inc. 0.08% 84,595 $524K New
BIRK Birkenstock Holding PLC 0.08% 11,411 $523K New
TXNM TXNM Energy Inc. 0.08% 9,751 $521K Reduce -35.9%
AVNS Avanos Medical Inc. 0.07% 36,028 $517K Reduce -29.4%
SMBC Southern Missouri Bancorp 0.07% 9,931 $517K New
CPNG Coupang Inc. 0.07% 23,542 $516K New
NTAP Netapp Inc. 0.07% 5,869 $516K Add +119.3%
BAND Bandwidth Inc. Class A 0.07% 39,215 $513K Reduce -9.6%
RDUS Radius Recycling Inc. Class A 0.07% 17,700 $511K New
TNC Tennant Co. 0.07% 6,400 $511K Add +59.5%
BV Brightview Holdings Inc. 0.07% 39,735 $510K New
PRGO Perrigo Co. PLC 0.07% 18,160 $510K Reduce -18.5%
DOC Healthpeak Properties Inc. 0.07% 25,109 $508K Add +61.0%
EHTH Ehealth Inc. 0.07% 75,689 $506K New
SFBS Servisfirst Bancshares Inc. 0.07% 6,126 $506K Reduce -51.1%
AZTA Azenta Inc. 0.07% 14,580 $505K New
RCL Royal Caribbean Cruises Ltd. 0.07% 2,460 $505K New
ILMN Illumina Inc. 0.07% 6,331 $502K Reduce -15.3%
RVMD Revolution Medicines Inc. 0.07% 14,188 $502K New
LGIH Lgi Homes Inc. 0.07% 7,538 $501K New
MRVL Marvell Technology Inc. 0.07% 8,138 $501K New
NGVC Natural Grocers BY Vitamin C 0.07% 12,449 $500K New
LFUS Littelfuse Inc. 0.07% 2,540 $499K New
RICK Rci Hospitality Holdings Inc. 0.07% 11,594 $498K New
BCC Boise Cascade Co. 0.07% 5,060 $496K Reduce -48.5%
CCJ Cameco Corp. 0.07% 12,030 $495K New
CLS Celestica Inc. 0.07% 6,280 $495K Add +32.0%
CMCO Columbus McKinnon Corp. 0.07% 29,225 $495K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 40,517 $492K Add +52.1%
NCDL Nuveen Churchill Direct Lend 0.07% 28,934 $491K New
QCOM Qualcomm Inc. 0.07% 3,189 $490K Reduce -60.3%
LOPE Grand Canyon Education Inc. 0.07% 2,820 $488K New
RIGL Rigel Pharmaceuticals Inc. 0.07% 27,117 $488K New
PKG Packaging Corp. of America 0.07% 2,451 $486K New
KNTK Kinetik Holdings Inc. 0.07% 9,290 $483K Reduce -26.9%
SGHC Super Group SGHC Ltd. 0.07% 75,030 $483K New
TTMI TTM Technologies 0.07% 23,307 $478K New
DDOG Datadog Inc. Class A 0.07% 4,783 $475K Reduce -5.3%
JXN Jackson Financial Inc. Class A 0.07% 5,670 $475K Add +65.9%
CRM Salesforce Inc. 0.07% 1,770 $475K Add +15.7%
FLXS Flexsteel Inds 0.07% 12,966 $474K New
INSP Inspire Medical Systems Inc. 0.07% 2,978 $474K New
FSK FS KKR Capital Corp. 0.07% 22,597 $473K New
CSTM Constellium SE 0.07% 46,868 $473K Add +133.7%
PAY Paymentus Holdings Inc. Class A 0.07% 18,062 $471K New
DFH Dream Finders Homes Inc. Class A 0.07% 20,848 $470K New
ARDT Ardent Health Inc. 0.07% 34,144 $469K New
PACS Pacs Group Inc. 0.07% 41,721 $469K New
HAE Haemonetics Corp. 0.07% 7,360 $468K New
UHS Universal Health Services-B 0.07% 2,490 $468K New
PFG Principal Financial Group 0.07% 5,540 $467K Add +23.6%
CW Curtiss-Wright Corp. 0.07% 1,460 $463K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,662 $463K Reduce -65.6%
LAMR Lamar Advertising Co. Class A 0.07% 4,060 $462K New
PRDO Perdoceo Education Corp. 0.07% 18,337 $462K Reduce -7.7%
TKR Timken Co. 0.07% 6,430 $462K New
ACM Aecom 0.07% 4,968 $461K Reduce -6.0%
NRDS Nerdwallet Inc. Class A 0.07% 50,972 $461K Add +49.5%
NEWT Newtekone Inc. 0.07% 38,542 $461K Add +246.2%
PB Prosperity Bancshares Inc. 0.07% 6,466 $461K New
FHB First Hawaiian Inc. 0.07% 18,840 $460K New
MBWM Mercantile Bank Corp. 0.07% 10,592 $460K New
OHI Omega Healthcare Investors 0.07% 12,081 $460K Add +74.4%
RNST Renasant Corp. 0.07% 13,560 $460K New
CAC Camden National Corp. 0.07% 11,329 $458K New
EWCZ European Wax Center Inc. Class A 0.07% 115,995 $458K New
SRRK Scholar Rock Holding Corp. 0.07% 14,240 $458K New
BVS Bioventus Inc. Class A 0.07% 49,896 $457K Add +190.1%
FARO Faro Technologies Inc. 0.07% 16,738 $457K Add +61.7%
MOH Molina Healthcare Inc. 0.07% 1,387 $457K Reduce -68.7%
IRT Independence Realty Trust Inc. 0.07% 21,466 $456K New
RITM Rithm Capital Corp. 0.07% 39,707 $455K New
CADE Cadence Bank 0.07% 14,940 $454K Reduce -59.3%
THR Thermon Group Holdings Inc. 0.07% 16,260 $453K Add +43.0%
RGP Resources Connection Inc. 0.07% 69,189 $452K New
TPL Texas Pacific Land Corp. 0.07% 340 $451K New
HROW Harrow Inc. 0.07% 16,908 $450K Add +34.7%
MPC Marathon Petroleum Corp. 0.07% 3,090 $450K New
ACI Albertsons Cos Inc. Class A 0.06% 20,000 $440K Reduce -81.7%
SFL SFL Corp. Ltd. 0.06% 53,688 $440K New
EQH Equitable Holdings Inc. 0.06% 8,419 $439K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 2,648 $437K Add +7.1%
HL Hecla Mining Co. 0.06% 78,438 $436K Add +2.3%
X United States Steel Corp. 0.06% 10,264 $434K Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,371 $433K New
CI The Cigna Group 0.06% 1,310 $431K New
HAS Hasbro Inc. 0.06% 7,006 $431K Reduce -27.5%
LZ Legalzoomcom Inc. 0.06% 50,039 $431K Add +23.9%
NGVT Ingevity Corp. 0.06% 10,860 $430K New
SBRA Sabra Health Care REIT Inc. 0.06% 24,579 $429K Add +2.1%
AAPL Apple Inc. 0.06% 1,914 $425K Reduce -74.4%
BHE Benchmark Electronics Inc. 0.06% 11,170 $425K Add +6.2%
CSTL Castle Biosciences Inc. 0.06% 21,235 $425K Add +20.4%
MPWR Monolithic Power Systems Inc. 0.06% 730 $423K Add +47.2%
ALGN Align Technology Inc. 0.06% 2,644 $420K Reduce -43.2%
KMI Kinder Morgan Inc. 0.06% 14,682 $419K New
CVLG Covenant Logistics Group Inc. 0.06% 18,813 $418K New
LKQ LKQ Corp. 0.06% 9,832 $418K New
BY Byline Bancorp Inc. 0.06% 15,950 $417K New
MBC Masterbrand Inc. 0.06% 31,929 $417K New
DSP Viant Technology Inc. Class A 0.06% 33,592 $417K New
AIN Albany Intl Corp. Class A 0.06% 6,021 $416K New
KNF Knife River Corp. 0.06% 4,611 $416K New
PLYM Plymouth Industrial REIT Inc. 0.06% 25,288 $412K Add +25.2%
QDEL Quidelortho Corp. 0.06% 11,748 $411K New
UNTY Unity Bancorp Inc. 0.06% 10,110 $411K New
EOLS Evolus Inc. 0.06% 34,037 $410K Add +80.2%
XHR Xenia Hotels & Resorts Inc. 0.06% 34,860 $410K Add +13.5%
CATY Cathay General Bancorp 0.06% 9,510 $409K New
SU Suncor Energy Inc. 0.06% 10,482 $406K Reduce -75.1%
ACVA Acv Auctions Inc. Class A 0.06% 28,758 $405K New
MYE Myers Industries Inc. 0.06% 33,963 $405K Add +38.0%
NNI Nelnet Inc. Class A 0.06% 3,650 $405K New
PRGS Progress Software Corp. 0.06% 7,860 $405K Reduce -28.0%
FUBO Fubotv Inc. 0.06% 138,300 $404K Add +174.6%
VCTR Victory Capital Holding - A 0.06% 6,980 $404K New
DRH Diamondrock Hospitality Co. 0.06% 52,194 $403K New
RYAM Rayonier Advanced Materials 0.06% 69,835 $402K Add +36.5%
ADTN Adtran Holdings Inc. 0.06% 46,026 $401K Add +97.5%
FISI Financial Institutions Inc. 0.06% 16,043 $400K New
MKL Markel Group Inc. 0.06% 214 $400K New
MAX Mediaalpha Inc. Class A 0.06% 43,176 $399K Reduce -5.4%
PSA Public Storage 0.06% 1,330 $398K New
EYPT Eyepoint Inc. 0.06% 73,310 $397K Add +127.8%
TRV The Travelers Cos Inc. 0.06% 1,500 $397K Reduce -3.2%
ARLO Arlo Technologies Inc. 0.06% 40,127 $396K New
VTS Vitesse Energy Inc. 0.06% 15,982 $393K Reduce -46.0%
STN Stantec Inc. 0.06% 4,730 $392K New
AZEK The Azek Co. Inc. 0.06% 7,990 $390K New
LXFR Luxfer Holdings PLC 0.06% 32,854 $390K Add +213.1%
UFCS United Fire Group Inc. 0.06% 13,210 $389K New
ST Sensata Technologies Holdplc 0.06% 16,010 $389K Add +50.2%
DSGR Distribution Solutions Group 0.06% 13,830 $387K New
OGE Oge Energy Corp. 0.06% 8,381 $385K New
DAWN Day One Biopharmaceuticals I 0.06% 48,457 $384K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 14,420 $384K New
ABBV Abbvie Inc. 0.06% 1,829 $383K New
BRC Brady Corporation Class A 0.06% 5,400 $381K New
WEAV Weave Communications Inc. 0.06% 34,358 $381K New
MTW Manitowoc Company Inc. 0.06% 44,224 $380K New
AYI Acuity Inc. 0.05% 1,440 $379K New
TITN Titan Machinery Inc. 0.05% 22,215 $379K New
CVI CVR Energy Inc. 0.05% 19,502 $378K New
VVX V2X Inc. 0.05% 7,690 $377K Reduce -33.4%
JBTM JBT Marel Corp. 0.05% 3,070 $375K New
WM Waste Management Inc. 0.05% 1,614 $373K Reduce -88.2%
CABO Cable One Inc. 0.05% 1,400 $372K New
GSBD Goldman Sachs BDC Inc. 0.05% 31,946 $372K Reduce -62.0%
INGM Ingram Micro Holding Corp. 0.05% 20,987 $372K New
THO Thor Industries Inc. 0.05% 4,906 $372K New
AGYS Agilysys Inc. 0.05% 5,112 $371K New
ALNT Allient Inc. 0.05% 16,845 $370K New
BBY Best Buy Co. Inc. 0.05% 5,031 $370K New
AMCR Amcor PLC 0.05% 38,051 $369K New
JACK Jack in the Box Inc. 0.05% 13,543 $368K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 35,952 $368K Add +222.3%
XRAY Dentsply Sirona Inc. 0.05% 24,531 $366K New
FTV Fortive Corp. 0.05% 4,989 $365K New
BLCO Bausch + Lomb Corp. 0.05% 25,083 $364K Reduce -48.0%
DVA Davita Inc. 0.05% 2,379 $364K New
AEIS Advanced Energy Industries 0.05% 3,810 $363K New
CPK Chesapeake Utilities Corp. 0.05% 2,822 $362K New
CCSI Consensus Cloud Solution 0.05% 15,666 $362K New
ODC Oil-Dri Corp. of America 0.05% 7,882 $362K New
BLK BlackRock Inc. 0.05% 380 $360K New
NATL NCR Atleos Corp. 0.05% 13,661 $360K New
XRX Xerox Holdings Corp. 0.05% 74,609 $360K New
SKE Skeena Resources Ltd. 0.05% 35,599 $359K New
GTX Garrett Motion Inc. 0.05% 42,753 $358K New
RIO Rio Tinto PLC-Spon ADR 0.05% 5,940 $357K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,990 $356K Reduce -63.4%
SBAC SBA Communications Corp. 0.05% 1,617 $356K New
STR Sitio Royalties Corp. Class A 0.05% 17,739 $353K Reduce -65.7%
RPM RPM International Inc. 0.05% 3,047 $352K New
STLA Stellantis NV 0.05% 31,275 $351K New
ELMD Electromed Inc. 0.05% 14,710 $350K New
MTRN Materion Corp. 0.05% 4,280 $349K Reduce -0.5%
TNK Teekay Tankers Ltd. Class A 0.05% 9,030 $346K Add +15.8%
SA Seabridge Gold Inc. 0.05% 29,496 $344K New
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 26,969 $343K Add +40.9%
REPL Replimune Group Inc. 0.05% 35,139 $343K New
KE Kimball Electronics Inc. 0.05% 20,780 $342K Reduce -0.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 49,485 $341K New
SXI Standex International Corp. 0.05% 2,115 $341K New
KALU Kaiser Aluminum Corp. 0.05% 5,600 $339K New
PRCT Procept Biorobotics Corp. 0.05% 5,763 $336K New
QCRH QCR Holdings Inc. 0.05% 4,703 $335K Reduce -54.3%
FCFS Firstcash Holdings Inc. 0.05% 2,780 $334K New
SRE Sempra 0.05% 4,673 $334K New
ULTA Ulta Beauty Inc. 0.05% 910 $334K Reduce -81.9%
WD Walker & Dunlop Inc. 0.05% 3,910 $334K New
CAG Conagra Brands Inc. 0.05% 12,470 $333K New
MSGS Madison Square Garden Sports 0.05% 1,710 $333K New
PRI Primerica Inc. 0.05% 1,169 $333K Reduce -74.5%
LAKE Lakeland Industries Inc. 0.05% 16,338 $332K New
TDUP Thredup Inc. Class A 0.05% 137,964 $332K New
TFIN Triumph Financial Inc. 0.05% 5,740 $332K New
WST West Pharmaceutical Services 0.05% 1,470 $329K New
OPLN Openlane Inc. 0.05% 16,991 $328K New
WPP WPP PLC-Sponsored ADR 0.05% 8,614 $327K New
VERA Vera Therapeutics Inc. 0.05% 13,570 $326K New
DLX Deluxe Corp. 0.05% 20,570 $325K New
HTLD Heartland Express Inc. 0.05% 35,289 $325K New
NBHC National Bank Hold Class A 0.05% 8,516 $325K New
NCNO Ncino Inc. 0.05% 11,815 $325K Reduce -55.2%
PPC Pilgrim's Pride Corp. 0.05% 5,958 $325K Reduce -59.1%
QNST Quinstreet Inc. 0.05% 18,225 $325K New
ALIT Alight Inc. Class A 0.05% 54,634 $324K Reduce -13.9%
ATI Ati Inc. 0.05% 6,232 $324K New
GLPI Gaming and Leisure Propertie 0.05% 6,361 $324K Reduce -12.5%
THC Tenet Healthcare Corp. 0.05% 2,410 $324K Reduce -83.2%
UVV Universal Corp. 0.05% 5,780 $324K New
BBSI Barrett Business SVCS Inc. 0.05% 7,826 $322K New
OSCR Oscar Health Inc. Class A 0.05% 24,569 $322K New
GNL Global Net Lease Inc. 0.05% 39,886 $321K Add +51.8%
DXCM Dexcom Inc. 0.05% 4,680 $320K Add +17.0%
LNWO Light & Wonder Inc. 0.05% 3,700 $320K New
TRIN Trinity Capital Inc. 0.05% 21,100 $320K New
BWXT BWX Technologies Inc. 0.05% 3,231 $319K New
BKR Baker Hughes Co. 0.05% 7,249 $319K New
SLGN Silgan Holdings Inc. 0.05% 6,225 $318K Reduce -52.2%
HTH Hilltop Holdings Inc. 0.05% 10,425 $317K New
MTSI Macom Technology Solutions H 0.05% 3,162 $317K Reduce -79.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 42,096 $316K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 109,457 $316K New
NYT New York Times Co. Class A 0.05% 6,360 $315K Reduce -90.3%
EFC Ellington Financial Inc. 0.05% 23,651 $314K New
PLMR Palomar Holdings Inc. 0.05% 2,290 $314K New
SHBI Shore Bancshares Inc. 0.05% 23,166 $314K New
TAC Transalta Corp. 0.05% 33,444 $313K New
INOD Innodata Inc. 0.05% 8,697 $312K Reduce -18.3%
RCI Rogers Communications Inc. Class B 0.05% 11,675 $312K New
EBAY eBay Inc. 0.04% 4,595 $311K New
WLDN Willdan Group Inc. 0.04% 7,654 $311K Reduce -53.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.04% 15,965 $308K New
CSR Centerspace 0.04% 4,744 $307K New
GKOS Glaukos Corp. 0.04% 3,120 $307K New
HCA HCA Healthcare Inc. 0.04% 888 $307K Reduce -50.7%
EGY Vaalco Energy Inc. 0.04% 81,756 $307K Add +2.3%
CEE Central and Eastern Europe F 0.04% 21,194 $306K New
KWR Quaker Chemical Corporation 0.04% 2,460 $304K Add +6.0%
AFRM Affirm Holdings Inc. 0.04% 6,713 $303K Reduce -85.7%
ELV Elevance Health Inc. 0.04% 696 $303K New
DAN Dana Inc. 0.04% 22,723 $303K New
ZTS Zoetis Inc. 0.04% 1,828 $301K Reduce -80.9%
FIP Ftai Infrastructure Inc. 0.04% 66,232 $300K Add +41.8%
HTBK Heritage Commerce Corp. 0.04% 31,465 $300K Reduce -38.5%
MET Metlife Inc. 0.04% 3,735 $300K New
ARCT Arcturus Therapeutics Holdin 0.04% 28,257 $299K New
MCS Marcus Corporation 0.04% 17,900 $299K New
OII Oceaneering Intl Inc. 0.04% 13,680 $298K Add +28.2%
RWT Redwood Trust Inc. 0.04% 49,024 $298K New
CERT Certara Inc. 0.04% 30,021 $297K New
FSS Federal Signal Corp. 0.04% 4,040 $297K New
ACT Enact Holdings Inc. 0.04% 8,513 $296K Reduce -42.4%
FNKO Funko Inc. Class A 0.04% 43,158 $296K New
HESM Hess Midstream LP Class A 0.04% 6,958 $294K Reduce -45.0%
KGS Kodiak Gas Services Inc. 0.04% 7,820 $292K Add +11.2%
SSB Southstate Bank Corp. 0.04% 3,145 $292K Reduce -77.7%
STRT Strattec Security Corp. 0.04% 7,393 $292K New
CCNE CNB Financial Corp. 0.04% 13,040 $290K Add +53.7%
LEG Leggett & Platt Inc. 0.04% 36,668 $290K Reduce -43.1%
AM Antero Midstream Corp. 0.04% 16,069 $289K New
MCK McKesson Corp. 0.04% 430 $289K New
MAC COPPER LTD 0.04% 30,123 $287K New
ARTNA Artesian Resources Corp. Class A 0.04% 8,739 $285K New
QUAD Quad Graphics Inc. 0.04% 52,232 $285K Add +224.2%
DGII Digi International Inc. 0.04% 10,072 $280K Reduce -35.6%
BLDR Builders Firstsource Inc. 0.04% 2,220 $277K Reduce -80.0%
IART Integra Lifesciences Holding 0.04% 12,613 $277K New
AVPT Avepoint Inc. 0.04% 19,094 $276K New
FG F&G Annuities & Life Inc. 0.04% 7,650 $276K New
CASH Pathward Financial Inc. 0.04% 3,772 $275K Reduce -44.4%
ARCC Ares Capital Corp. 0.04% 12,330 $273K New
COUR Coursera Inc. 0.04% 40,921 $273K New
LPX Louisiana-Pacific Corp. 0.04% 2,972 $273K New
BRY Berry Corp. 0.04% 84,539 $272K Reduce -28.1%
GDDY GoDaddy Inc. Class A 0.04% 1,510 $272K Reduce -72.7%
CCK Crown Holdings Inc. 0.04% 3,040 $271K Reduce -61.3%
FDUS Fidus Investment Corp. 0.04% 13,248 $270K New
IMO Imperial Oil Ltd. 0.04% 3,730 $270K Reduce -44.6%
PSNL Personalis Inc. 0.04% 76,729 $269K Add +75.6%
TK Teekay Corp. Ltd. 0.04% 40,611 $267K New
AVBP Arrivent Biopharma Inc. 0.04% 14,379 $266K New
SCSC Scansource Inc. 0.04% 7,750 $264K Reduce -56.3%
BAH Booz Allen Hamilton Holdings 0.04% 2,510 $263K Reduce -84.1%
FOXF Fox Factory Holding Corp. 0.04% 11,259 $263K New
PAHC Phibro Animal Health Corp. Class A 0.04% 12,310 $263K Reduce -27.3%
SLM SLM Corp. 0.04% 8,969 $263K New
YORW York Water Co. filed as YORK WTR CO 0.04% 7,580 $263K New
BTU Peabody Energy Corp. 0.04% 19,248 $261K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 4,780 $259K New
NUE Nucor Corp. 0.04% 2,150 $259K New
SCS Steelcase Inc. Class A 0.04% 23,675 $259K New
HVT Haverty Furniture 0.04% 13,062 $258K Reduce -43.1%
ATEC Alphatec Holdings Inc. 0.04% 25,343 $257K New
BPOP Popular Inc. 0.04% 2,778 $257K New
SXC Suncoke Energy Inc. 0.04% 27,962 $257K Add +70.7%
MG Mistras Group Inc. 0.04% 24,219 $256K New
NCMI National Cinemedia Inc. 0.04% 43,687 $255K New
SLP Simulations Plus Inc. 0.04% 10,413 $255K New
NBN Northeast Bank 0.04% 2,765 $253K Add +15.7%
AMP Ameriprise Financial Inc. 0.04% 520 $251K Reduce -55.6%
AIOT Powerfleet Inc. 0.04% 45,784 $251K New
PR Permian Resources Corp. Class A 0.04% 18,017 $250K Reduce -42.3%
PRO Pros Holdings Inc. 0.04% 13,122 $250K Reduce -33.7%
FE Firstenergy Corp. 0.04% 6,170 $249K Reduce -40.6%
IP International Paper Co. 0.04% 4,665 $249K New
REPX Riley Exploration Permian Inc. 0.04% 8,544 $249K New
BANR Banner Corporation 0.04% 3,885 $248K New
CPF Central Pacific Financial Co. 0.04% 9,184 $248K New
SENEA Seneca Foods Corp. Class A 0.04% 2,750 $245K New
AMRX Amneal Pharmaceuticals Inc. 0.04% 29,200 $244K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 3,426 $243K New
WINA Winmark Corp. 0.04% 766 $243K Add +36.8%
HCSG Healthcare Services Group 0.04% 23,984 $242K New
WMB Williams Cos Inc. 0.04% 4,051 $242K Reduce -86.6%
GNE Genie Energy Ltd. Class B 0.03% 15,850 $239K New
INFY Infosys Ltd.-SP ADR 0.03% 13,101 $239K New
BTG B2GOLD Corp. 0.03% 83,577 $238K New
DBI Designer Brands Inc. Class A 0.03% 65,217 $238K New
FIBK First Interstate Bancsys-A 0.03% 8,304 $238K New
ROL Rollins Inc. 0.03% 4,410 $238K Reduce -38.3%
GNK Genco Shipping & Trading Ltd. 0.03% 17,848 $238K Add +59.5%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 30,501 $237K New
GFI Gold Fields Ltd.-Spons ADR 0.03% 10,655 $236K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.03% 63,179 $236K New
ADNT Adient PLC 0.03% 18,342 $236K New
PEBO Peoples Bancorp Inc. 0.03% 7,874 $234K Reduce -58.3%
GRDN Guardian Phrmcy Services-A 0.03% 10,975 $233K New
SHYF The Shyft Group Inc. 0.03% 28,826 $233K New
VRNS Varonis Systems Inc. 0.03% 5,740 $233K New
EMR Emerson Electric Co. 0.03% 2,115 $232K New
CHCT Community Healthcare Trust I 0.03% 12,742 $231K New
JBI Janus International Group Inc. 0.03% 32,009 $231K New
UPBD Upbound Group Inc. 0.03% 9,639 $231K Reduce -72.4%
NBR Nabors Industries Ltd. 0.03% 5,540 $231K Add +11.5%
CHTR Charter Communications Inc. Class A 0.03% 621 $229K Reduce -78.1%
GPI Group 1 Automotive Inc. 0.03% 600 $229K New
PRMB Primo Brands Corp. 0.03% 6,447 $229K New
VRT Vertiv Holdings Co. Class A 0.03% 3,172 $229K Reduce -49.8%
ESE Esco Technologies Inc. 0.03% 1,430 $228K New
WDFC WD-40 Co. 0.03% 930 $227K Reduce -61.9%
REGN Regeneron Pharmaceuticals 0.03% 357 $226K New
IIIN Insteel Industries Inc. 0.03% 8,537 $225K New
SIBN Si-Bone Inc. 0.03% 16,015 $225K New
TNDM Tandem Diabetes Care Inc. 0.03% 11,766 $225K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.03% 5,410 $224K New
AME Ametek Inc. 0.03% 1,296 $223K Reduce -40.8%
TBRG Trubridge Inc. 0.03% 8,043 $221K New
MASI Masimo Corp. 0.03% 1,320 $220K New
SEM Select Medical Holdings Corp. 0.03% 13,163 $220K New
JILL J. Jill Inc. 0.03% 11,210 $219K Add +40.0%
UCB United Community Banks 0.03% 7,778 $219K New
NSP Insperity Inc. 0.03% 2,448 $218K New
LAUR Laureate Education Inc. 0.03% 10,682 $218K Reduce -34.7%
ERO Ero Copper Corp. 0.03% 17,908 $217K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 3,519 $216K New
LKFN Lakeland Financial Corp. 0.03% 3,610 $215K New
PAL Proficient Auto Logistics Inc. 0.03% 25,734 $215K New
UTL Unitil Corp. 0.03% 3,730 $215K Reduce -55.2%
VET Vermilion Energy Inc. 0.03% 26,548 $215K Reduce -29.6%
BAX Baxter International Inc. 0.03% 6,252 $214K New
SMP Standard Motor Prods 0.03% 8,570 $214K New
CIM Chimera Investment Corp. 0.03% 16,568 $213K Add +36.1%
NXDR Nextdoor Holdings Inc. 0.03% 137,660 $211K New
KO The Coca-Cola Co. 0.03% 2,931 $210K New
MSGE Madison Square Garden Entert 0.03% 6,396 $210K New
MAGN Magnera Corp. 0.03% 11,459 $208K New
RGLD Royal Gold Inc. 0.03% 1,270 $208K Reduce -81.7%
AMR Alpha Metallurgical Resource 0.03% 1,649 $207K Reduce -42.1%
DOO BRP Inc./Ca- Sub Voting 0.03% 6,132 $207K New
DOW Dow Inc. 0.03% 5,860 $205K New
GOOD Gladstone Commercial Corp. 0.03% 13,652 $205K New
HR Healthcare Realty Trust Inc. 0.03% 12,159 $205K New
SITE Siteone Landscape Supply Inc. 0.03% 1,690 $205K Reduce -40.5%
AGL Agilon Health Inc. 0.03% 47,111 $204K Add +28.4%
CTRN Citi Trends Inc. 0.03% 9,204 $204K New
GABC German American Bancorp 0.03% 5,451 $204K Reduce -47.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 49,965 $203K Reduce -75.7%
PCG P G & E Corp. 0.03% 11,807 $203K New
TDC Teradata Corp. 0.03% 8,977 $202K Reduce -33.4%
LUMN Lumen Technologies Inc. 0.03% 50,907 $200K Reduce -55.3%
ROOT Root Inc./Oh Class A 0.03% 1,500 $200K Reduce -61.9%
RCKT Rocket Pharmaceuticals Inc. 0.03% 28,370 $189K New
CMRE Costamare Inc. 0.03% 19,064 $188K Add +13.5%
ZVIA Zevia PBC-A 0.03% 86,984 $187K New
BORR Borr Drilling Ltd. 0.03% 84,887 $186K New
VIXM Proshares Vix Mid-Term Fut 0.03% 11,576 $183K Add +12.4%
BKD Brookdale Senior Living Inc. 0.03% 28,845 $181K New
DVAX Dynavax Technologies Corp. 0.03% 13,892 $180K New
BOC Boston Omaha Corp. Class A 0.03% 12,102 $176K New
FPI Farmland Partners Inc. 0.03% 15,580 $174K New
FVR Frontview REIT Inc. 0.03% 13,607 $174K New
BYRN Byrna Technologies Inc. 0.03% 10,254 $173K New
UIS Unisys Corp. 0.03% 37,560 $173K Reduce -38.6%
LFMD Lifemd Inc. 0.02% 31,178 $169K Reduce -69.1%
NAT Nordic American Tankers Ltd. 0.02% 68,325 $168K Add +298.7%
CGEM Cullinan Therapeutics Inc. 0.02% 21,581 $163K New
RUN Sunrun Inc. 0.02% 27,809 $163K Reduce -62.1%
HAIN Hain Celestial Group Inc. 0.02% 39,080 $162K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 22,315 $162K New
UNIT Uniti Group LLC Com SHS 0.02% 31,934 $161K New
EGHT 8X8 Inc. 0.02% 79,147 $158K Add +505.2%
INSG Inseego Corp. 0.02% 19,313 $158K Add +23.6%
PBPB Potbelly Corp. 0.02% 16,641 $158K New
NG Novagold Resources Inc. 0.02% 53,980 $157K New
TBI Trueblue Inc. 0.02% 29,405 $156K New
IHS Ihs Holding Ltd. 0.02% 29,690 $155K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 13,028 $153K Reduce -5.7%
PAX Patria Investments Ltd. Class A 0.02% 13,546 $153K New
OLO Olo Inc. Class A 0.02% 25,071 $151K Add +13.2%
PFLT Pennantpark Floating Rate Ca 0.02% 13,550 $151K Add +6.3%
SD Sandridge Energy Inc. 0.02% 13,004 $149K Reduce -46.7%
EXFY Expensify Inc. Class A 0.02% 46,916 $142K New
SABR Sabre Corp. 0.02% 49,959 $140K New
AURA Aura Biosciences Inc. 0.02% 23,449 $137K New
STGW Stagwell Inc. 0.02% 22,620 $137K New
XPER Xperi Inc. 0.02% 17,831 $137K Reduce -24.8%
OEC Orion SA 0.02% 10,560 $137K New
MATV Mativ Holdings Inc. 0.02% 21,503 $134K Reduce -59.3%
LXP LXP Industrial Trust 0.02% 14,901 $129K New
RMAX Re/Max Holdings Inc. Class A 0.02% 15,471 $129K New
WBTN Webtoon Entertainment Inc. 0.02% 16,864 $129K New
KLTR Kaltura Inc. 0.02% 67,974 $128K New
VIRC Virco MFG Corporation 0.02% 13,633 $128K Reduce -48.9%
ACCO Acco Brands Corp. 0.02% 30,229 $127K New
LIONS GATE ENTMNT CORP 0.02% 14,375 $127K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 16,214 $126K New
RBBN Ribbon Communications Inc. 0.02% 31,554 $124K New
CRCT Cricut Inc. Class A 0.02% 23,917 $123K Reduce -29.3%
ADT Adt Inc. 0.02% 14,638 $119K Reduce -85.3%
CFFN Capitol Federal Financial Inc. 0.02% 21,301 $119K New
NVRO Nevro LLC filed as NEVRO CORP 0.02% 20,341 $119K New
CTNM Contineum Therapeutics Inc. Class A 0.02% 16,838 $118K New
TSEOQ Trinseo PLC 0.02% 32,107 $118K New
BMBL Bumble Inc. Class A 0.02% 26,978 $117K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 14,678 $115K New
RXT Rackspace Technology Inc. 0.02% 66,951 $113K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 24,739 $113K Reduce -33.5%
ACCD Accolade Inc. 0.02% 15,924 $111K New
EXK Endeavour Silver Corp. 0.01% 23,442 $100K New
CGAU Centerra Gold Inc. 0.01% 15,260 $97K New
HDSN Hudson Technologies Inc. 0.01% 15,616 $97K New
KOD Kodiak Sciences Inc. 0.01% 33,679 $94K New
KW Kennedy-Wilson Holdings Inc. 0.01% 10,582 $92K New
UWMC Uwm Holdings Corp. 0.01% 16,997 $92K New
RC Ready Capital Corp. 0.01% 17,452 $89K New
BLZE Backblaze Inc. Class A 0.01% 17,947 $87K Reduce -40.2%
TCPC BlackRock TCP Capital Corp. 0.01% 10,550 $85K Reduce -59.5%
HOUS Anywhere Real Estate Inc. 0.01% 25,494 $84K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 28,026 $83K Reduce -59.3%
CRMD Cormedix Inc. 0.01% 13,364 $82K Reduce -47.3%
ABEV Ambev SA-ADR 0.01% 32,716 $76K Reduce -15.3%
MYO Myomo Inc. 0.01% 15,526 $75K New
BHC Bausch Health Cos Inc. 0.01% 10,461 $68K New
ITOS Iteos Therapeutics Inc. 0.01% 11,257 $67K New
PBYI Puma Biotechnology Inc. 0.01% 22,030 $66K New
TASEKO MINES LTD 0.01% 29,145 $65K New
EB Eventbrite Inc. Class A 0.01% 28,588 $61K Reduce -67.7%
RAIL Freightcar America Inc. 0.01% 10,944 $61K New
RRGB Red Robin Gourmet Burgers 0.01% 17,032 $61K New
CMTL Comtech Telecommunications 0.01% 36,780 $59K New
ASM Avino Silver & Gold Mines 0.01% 31,452 $58K Add +18.5%
TIXT Telus International Cda Inc. 0.01% 21,447 $58K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 38,610 $57K New
SHLS Shoals Technologies Group -A 0.01% 17,250 $57K New
CTKB Cytek Biosciences Inc. 0.01% 13,287 $53K Reduce -45.6%
RLAY Relay Therapeutics Inc. 0.01% 20,067 $53K New
TERN Terns Pharmaceuticals Inc. 0.01% 18,578 $51K New
OLPX Olaplex Holdings Inc. 0.01% 39,152 $50K Reduce -76.0%
GGB Gerdau SA -Spon ADR 0.01% 15,895 $45K Reduce -53.3%
UUUU Energy Fuels Inc. 0.01% 11,555 $43K Reduce -63.7%
LPRO Open Lending Corp. 0.01% 15,734 $43K New
AMBP Ardagh Metal Packaging SA 0.01% 14,556 $43K New
REI Ring Energy Inc. 0.01% 36,846 $42K New
BAER Bridger Aerospace Group Hold 0.01% 35,881 $41K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 12,074 $39K New
CMPS Compass Pathways PLC 0.01% 13,457 $38K Reduce -38.7%
TNGX Tango Therapeutics Inc. 0.01% 25,801 $35K Add +139.7%
CERS Cerus Corp. 0.00% 23,332 $32K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 19,756 $31K Add +13.0%
OXSQ Oxford Square Capital Corp. 0.00% 10,614 $28K New
ALEC Alector Inc. 0.00% 19,539 $24K New
PSQ HOLDINGS INC 0.00% 10,606 $24K New
ADV Advantage Solutions Inc. 0.00% 14,496 $22K Add +27.5%
ANNX Annexon Inc. 0.00% 10,947 $21K New
GAU Galiano Gold Inc. 0.00% 16,776 $21K Reduce -61.8%
KULR Kulr Technology Group Inc. 0.00% 15,052 $20K New
LAB Standard Biotools Inc. 0.00% 16,761 $18K New
ERAS Erasca Inc. 0.00% 10,389 $15K New
ECX Ecarx Holdings Inc. Class A 0.00% 11,207 $14K New
IVVD Invivyd Inc. 0.00% 17,700 $11K New

Portfolio Sells Q4 2024 → Q1 2025

CNK Cinemark Holdings Inc. Sold out 0.00% −0.76
NYT New York Times Co. Class A Reduce -90.3% 0.05% −0.50
VZ Verizon Communications Inc. Sold out 0.00% −0.47
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.44
SLB SLB Ltd. Sold out 0.00% −0.44
AFRM Affirm Holdings Inc. Reduce -85.7% 0.04% −0.42
SCHW Schwab (charles) Corp. Sold out 0.00% −0.41
WM Waste Management Inc. Reduce -88.2% 0.05% −0.39
RL Ralph Lauren Corp. Reduce -61.2% 0.19% −0.37
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.36
RF Regions Financial Corp. Sold out 0.00% −0.36
TSLA Tesla Inc. Sold out 0.00% −0.35
CBT Cabot Corp. Sold out 0.00% −0.35
VAC Marriott Vacations World Sold out 0.00% −0.35
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.34
ODFL Old Dominion Freight Line Sold out 0.00% −0.34
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.33
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.32
NSC Norfolk Southern Corp. Sold out 0.00% −0.32
SKYW Skywest Inc. Sold out 0.00% −0.31
MAR Marriott International Class A Sold out 0.00% −0.31
META Meta Platforms Inc. Class A Sold out 0.00% −0.31
PNW Pinnacle West Capital Sold out 0.00% −0.30
ULTA Ulta Beauty Inc. Reduce -81.9% 0.05% −0.30
CIVI Civitas Resources Inc. Sold out 0.00% −0.30
BURL Burlington Stores Inc. Sold out 0.00% −0.30
BAH Booz Allen Hamilton Holdings Reduce -84.1% 0.04% −0.29
PLXS Plexus Corp. Sold out 0.00% −0.29
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.28
ACI Albertsons Cos Inc. Class A Reduce -81.7% 0.06% −0.28
MTSI Macom Technology Solutions H Reduce -79.8% 0.05% −0.28
COF Capital One Financial Corp. Sold out 0.00% −0.28
RTX RTX Corp. Sold out 0.00% −0.28
CVLT Commvault Systems Inc. Sold out 0.00% −0.28
NVDA Nvidia Corp. Sold out 0.00% −0.28
COLM Columbia Sportswear Co. Sold out 0.00% −0.28
EIX Edison International Sold out 0.00% −0.27
IR Ingersoll-Rand Inc. Sold out 0.00% −0.27
TD Toronto-Dominion Bank Sold out 0.00% −0.27
FBP First Bancorp Puerto Rico Sold out 0.00% −0.27
GAP The Gap Inc. Sold out 0.00% −0.27
PAYC Paycom Software Inc. Sold out 0.00% −0.27
ETSY Etsy Inc. Sold out 0.00% −0.27
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.26
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.26
DGX Quest Diagnostics Inc. Sold out 0.00% −0.26
DECK Deckers Outdoor Corp. Sold out 0.00% −0.26
GNW Genworth Financial Inc. Sold out 0.00% −0.26
ED Consolidated Edison Inc. Sold out 0.00% −0.26
EVR Evercore Inc. Class A Sold out 0.00% −0.26

Portfolio Buys Q4 2024 → Q1 2025

LVS Las Vegas Sands Corp. New 0.64% +0.64
CFG Citizens Financial Group New 0.46% +0.46
CSX CSX Corp. New 0.44% +0.44
CRI Carter's Inc. New 0.43% +0.43
TECK Teck Resources Ltd.-CLS B New 0.41% +0.41
DIS The Walt Disney Co. Add +663.7% 0.49% +0.41
OLLI Ollie's Bargain Outlet Holdi New 0.40% +0.40
BC Brunswick Corp. Add +478.8% 0.51% +0.40
BMI Badger Meter Inc. Add +771.9% 0.46% +0.39
PRIM Primoris Services Corp. Add +358.6% 0.58% +0.39
JHG Janus Henderson Group PLC New 0.39% +0.39
LH Labcorp Holdings Inc. New 0.38% +0.38
TNL Travel + Leisure Co. New 0.38% +0.38
CHWY Chewy Inc. Class A New 0.38% +0.38
CP Canadian Pacific Kansas City New 0.37% +0.37
ITCI Intra-Cellular Therapies Inc. New 0.37% +0.37
AVGO Broadcom Inc. New 0.37% +0.37
MAS Masco Corp. Add +1026.9% 0.40% +0.36
PNC PNC Financial Services Group New 0.35% +0.35
GLOB Globant SA New 0.35% +0.35
KNX Knight-Swift Transportation New 0.35% +0.35
WK Workiva Inc. New 0.34% +0.34
WCC Wesco International Inc. New 0.34% +0.34
BROS Dutch Bros Inc. Class A Add +321.1% 0.43% +0.33
CTSH Cognizant Tech Solutions-A Add +221.3% 0.51% +0.33
TFC Truist Financial Corp. New 0.33% +0.33
SWK Stanley Black & Decker Inc. New 0.33% +0.33
LOW Lowe's Cos Inc. Add +609.2% 0.38% +0.32
HXL Hexcel Corp. New 0.31% +0.31
NI Nisource Inc. New 0.31% +0.31
YUM Yum! Brands Inc. New 0.29% +0.29
RRC Range Resources Corp. New 0.29% +0.29
SF Stifel Financial Corp. New 0.29% +0.29
IPAR Interparfums Inc. New 0.29% +0.29
USB US Bancorp Add +271.4% 0.43% +0.28
EQT Eqt Corp. New 0.28% +0.28
EME Emcor Group Inc. New 0.28% +0.28
FIX Comfort Systems USA Inc. New 0.28% +0.28
PDCO Patterson Cos Inc. New 0.28% +0.28
GLW Corning Inc. New 0.28% +0.28
BMO Bank of Montreal New 0.27% +0.27
FND Floor & Decor Holdings Inc. Class A New 0.27% +0.27
IBKR Interactive Brokers Gro Class A Add +271.8% 0.38% +0.26
EFX Equifax Inc. New 0.26% +0.26
AON Aon PLC Class A New 0.26% +0.26
MTDR Matador Resources Co. New 0.25% +0.25
SN Sharkninja Inc. New 0.25% +0.25
IDXX Idexx Laboratories Inc. New 0.25% +0.25
FUN Six Flags Entertainment Corp. New 0.25% +0.25
MDT Medtronic PLC 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