Dynamic Technology Lab Private Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Dynamic Technology Lab Private Ltd reported 769 stock positions worth $590.4 million. Its top holding was Kellanova (K) at 1.0% of the portfolio, followed by Sprouts Farmers Market (SFM, 0.9%) and Brinker International (EAT, 0.9%). Compared with Q2 2025, it opened 408 new positions, sold out of 526, added to 170 and reduced 191. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Juniper Networks (JNPR).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$590.4M (Q3 2025)
SEC Filing
0001535387-25-000007 ↗ filed Nov 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 Q4 2024 Q1 2025: $690.9M Q1 2025 Q2 2025: $736.0M Q2 2025 Q3 2025: $590.4M $590.4M Q3 2025 Q4 2025: $441.4M Q4 2025 Q1 2026: $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 769 stocks · $590.4M

K Kellanova 1.02% 73,294 $6.0M New
SFM Sprouts Farmers Market Inc. 0.95% 51,310 $5.6M Add +171.9%
EAT Brinker International Inc. 0.90% 41,823 $5.3M Add +53.8%
TXNM TXNM Energy Inc. 0.84% 87,521 $4.9M Add +305.4%
HLT Hilton Worldwide Holdings Inc. 0.82% 18,637 $4.8M Add +149.8%
AMZN Amazon.com Inc. 0.77% 20,814 $4.6M Reduce -6.2%
WMT Walmart Inc. 0.63% 36,219 $3.7M Add +25.7%
CI The Cigna Group 0.57% 11,590 $3.3M New
CMCSA Comcast Corp. Class A 0.56% 105,101 $3.3M Add +730.6%
KO The Coca-Cola Co. 0.56% 49,700 $3.3M Add +82.3%
BOOT Boot Barn Holdings Inc. 0.54% 19,380 $3.2M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.54% 81,892 $3.2M Add +426.3%
IMXI International Money Express 0.54% 227,150 $3.2M New
DUK Duke Energy Corp. 0.53% 25,313 $3.1M New
UMBF Umb Financial Corp. 0.52% 26,070 $3.1M Add +660.1%
FIVE Five Below 0.52% 19,703 $3.0M Add +7.5%
OSK Oshkosh Corp. 0.50% 22,970 $3.0M New
ARES Ares Management Corp. Class A 0.50% 18,580 $3.0M New
EQH Equitable Holdings Inc. 0.48% 55,394 $2.8M New
KDP Keurig Dr Pepper Inc. 0.46% 107,383 $2.7M New
DINO HF Sinclair Corp. 0.45% 51,094 $2.7M Add +498.1%
HEI Heico Corp. 0.44% 8,134 $2.6M Add +145.7%
LOW Lowe's Cos Inc. 0.44% 10,433 $2.6M Reduce -38.3%
TOST Toast Inc. Class A 0.43% 69,655 $2.5M Add +227.8%
ROST Ross Stores Inc. 0.43% 16,475 $2.5M New
LNG Cheniere Energy Inc. 0.42% 10,670 $2.5M New
JBL Jabil Inc. 0.42% 11,473 $2.5M Add +26.1%
CNP Centerpoint Energy Inc. 0.42% 63,558 $2.5M New
HON Honeywell International Inc. 0.42% 11,696 $2.5M Add +267.3%
TEAM Atlassian Corp. Class A 0.40% 14,810 $2.4M Add +28.0%
BSX Boston Scientific Corp. 0.40% 24,096 $2.4M New
FLS Flowserve Corp. 0.40% 44,090 $2.3M New
CP Canadian Pacific Kansas City 0.40% 31,312 $2.3M Add +19.4%
HPQ HP Inc. 0.39% 85,422 $2.3M New
BA The Boeing Co. 0.39% 10,769 $2.3M Add +43.5%
BROS Dutch Bros Inc. Class A 0.37% 42,107 $2.2M Add +106.0%
TTC Toro Co. 0.37% 28,345 $2.2M Add +41.0%
T AT&T Inc. 0.36% 75,548 $2.1M New
DKNG Draftkings Inc. Class A 0.36% 57,031 $2.1M New
AZZ Azz Inc. 0.36% 19,491 $2.1M New
FSS Federal Signal Corp. 0.36% 17,850 $2.1M New
GDDY GoDaddy Inc. Class A 0.36% 15,466 $2.1M Add +77.6%
GOOGL Alphabet Inc. Class A 0.36% 8,688 $2.1M Add +43.0%
RY Royal Bank of Canada 0.36% 14,260 $2.1M Add +21.7%
PGNY Progyny Inc. 0.36% 97,557 $2.1M Add +555.9%
GWRE Guidewire Software Inc. 0.35% 9,110 $2.1M Add +901.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 60,129 $2.1M New
RH RH 0.35% 10,169 $2.1M Add +481.1%
PNC PNC Financial Services Group 0.35% 10,271 $2.1M Add +124.3%
MSFT Microsoft Corp. 0.34% 3,834 $2.0M New
D Dominion Energy Inc. 0.34% 32,380 $2.0M New
ADSK Autodesk Inc. 0.33% 6,225 $2.0M New
RELY Remitly Global Inc. 0.33% 120,697 $2.0M Reduce -12.7%
WBS Webster Financial Corp. 0.33% 32,940 $2.0M Add +115.3%
DSGX The Descartes Systems Grp 0.33% 20,740 $2.0M New
TRUP Trupanion Inc. 0.33% 44,666 $1.9M Add +94.1%
SITE Siteone Landscape Supply Inc. 0.33% 15,000 $1.9M New
WCN Waste Connections Inc. 0.32% 10,870 $1.9M New
LVS Las Vegas Sands Corp. 0.32% 35,299 $1.9M Add +117.3%
SANM Sanmina Corp. 0.32% 16,429 $1.9M New
NDAQ Nasdaq Inc. 0.31% 20,548 $1.8M New
OVV Ovintiv Inc. 0.31% 44,972 $1.8M Add +670.2%
SNDR Schneider National Inc. Class B 0.31% 85,777 $1.8M New
LCII Lci Industries 0.31% 19,461 $1.8M Add +101.0%
BFAM Bright Horizons Family Solut 0.30% 16,438 $1.8M Add +6.5%
SPXC SPX Technologies Inc. 0.30% 9,422 $1.8M New
WDFC WD-40 Co. 0.30% 8,844 $1.7M Add +174.7%
FTI Technipfmc PLC 0.29% 43,354 $1.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 11,437 $1.7M Add +164.4%
TDUP Thredup Inc. Class A 0.29% 179,091 $1.7M Add +93.1%
ENPH Enphase Energy Inc. 0.29% 47,787 $1.7M Add +695.8%
UAL United Airlines Holdings Inc. 0.28% 17,322 $1.7M Reduce -26.0%
NTAP Netapp Inc. 0.28% 13,878 $1.6M Add +494.6%
GAP The Gap Inc. 0.28% 76,059 $1.6M New
DOX Amdocs Ltd. 0.28% 19,788 $1.6M Reduce -7.1%
ADBE Adobe Inc. 0.27% 4,600 $1.6M Reduce -35.3%
IBN Icici Bank Ltd.-Spon ADR 0.27% 53,696 $1.6M Add +99.8%
TTEK Tetra Tech Inc. 0.27% 48,113 $1.6M New
TW Tradeweb Markets Inc. Class A 0.27% 14,422 $1.6M New
UPS United Parcel Service Class B 0.27% 19,124 $1.6M Add +323.3%
NTRA Natera Inc. 0.27% 9,894 $1.6M New
USB US Bancorp 0.27% 32,793 $1.6M Reduce -32.6%
TREX Trex Company Inc. 0.27% 30,527 $1.6M Add +261.0%
PAYX Paychex Inc. 0.27% 12,409 $1.6M New
SON Sonoco Products Co. 0.26% 36,104 $1.6M New
GIB Cgi Inc. 0.26% 17,400 $1.6M Add +126.3%
UGI Ugi Corp. 0.26% 45,988 $1.5M Add +133.8%
ST Sensata Technologies Holdplc 0.26% 49,659 $1.5M New
VVV Valvoline Inc. 0.26% 42,008 $1.5M New
COF Capital One Financial Corp. 0.25% 7,072 $1.5M Add +27.6%
MSI Motorola Solutions Inc. 0.25% 3,272 $1.5M Add +52.7%
AMR Alpha Metallurgical Resource 0.25% 9,110 $1.5M New
CVE Cenovus Energy Inc. 0.25% 87,143 $1.5M New
MTCH Match Group Inc. 0.25% 41,913 $1.5M Reduce -11.7%
PARR Par Pacific Holdings Inc. 0.25% 41,779 $1.5M New
AAPL Apple Inc. 0.25% 5,768 $1.5M Reduce -6.8%
EXTR Extreme Networks Inc. 0.25% 70,987 $1.5M Add +118.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.25% 56,410 $1.5M Add +335.9%
URBN Urban Outfitters Inc. 0.25% 20,410 $1.5M Add +194.7%
ALAB Astera Labs Inc. 0.25% 7,398 $1.4M Reduce -26.8%
VST Vistra Corp. 0.24% 7,379 $1.4M New
JEF Jefferies Financial Group Inc. 0.24% 21,990 $1.4M New
RF Regions Financial Corp. 0.24% 54,528 $1.4M New
LEA Lear Corp. 0.24% 14,112 $1.4M New
DV Doubleverify Holdings Inc. 0.24% 118,475 $1.4M New
TMHC Taylor Morrison Home Corp. 0.24% 21,417 $1.4M Reduce -47.5%
WDC Western Digital Corp. 0.24% 11,634 $1.4M New
RLI Rli Corp. 0.24% 21,360 $1.4M Add +60.6%
RL Ralph Lauren Corp. 0.23% 4,417 $1.4M Add +78.4%
DEO Diageo PLC-Sponsored ADR 0.23% 14,508 $1.4M Add +145.7%
CTSH Cognizant Tech Solutions-A 0.23% 20,480 $1.4M Add +7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.23% 14,569 $1.4M Reduce -69.2%
OMF Onemain Holdings Inc. 0.23% 23,879 $1.3M Add +253.8%
OLLI Ollie's Bargain Outlet Holdi 0.23% 10,480 $1.3M Add +8.7%
REVG Rev Group Inc. 0.23% 23,727 $1.3M Reduce -24.2%
SEIC Sei Investments Company 0.23% 15,785 $1.3M Add +49.1%
FLUT Flutter Entertainment PLC-Di 0.23% 5,270 $1.3M New
PINS Pinterest Inc. Class A 0.23% 41,442 $1.3M Add +36.9%
CPAY Corpay Inc. 0.22% 4,600 $1.3M Add +133.5%
SXT Sensient Technologies Corp. 0.22% 14,111 $1.3M New
SWX Southwest Gas Holdings Inc. 0.22% 16,812 $1.3M New
SAIC Science Applications Inte 0.22% 13,208 $1.3M New
OZK Bank Ozk 0.22% 25,520 $1.3M New
RS Reliance Inc. 0.22% 4,620 $1.3M New
EFOR Everforth Inc. filed as ASGN INC 0.22% 27,361 $1.3M Add +129.5%
AR Antero Resources Corp. 0.22% 38,611 $1.3M Reduce -9.7%
VAC Marriott Vacations World 0.22% 19,290 $1.3M New
CHEF The Chefs' Warehouse Inc. 0.22% 21,920 $1.3M Add +236.2%
AEP American Electric Power 0.22% 11,296 $1.3M New
PAY Paymentus Holdings Inc. Class A 0.21% 41,350 $1.3M Reduce -21.3%
WLDN Willdan Group Inc. 0.21% 13,083 $1.3M New
LKQ LKQ Corp. 0.21% 41,345 $1.3M Reduce -5.9%
CSX CSX Corp. 0.21% 35,430 $1.3M New
FRSH Freshworks Inc. Class A 0.21% 106,848 $1.3M Add +3.7%
NVDA Nvidia Corp. 0.21% 6,719 $1.3M Reduce -58.0%
SFNC Simmons First Natl Corp. Class A 0.21% 65,230 $1.3M Add +138.5%
YUM Yum! Brands Inc. 0.21% 8,198 $1.2M Add +159.5%
SARO Standardaero Inc. 0.21% 45,468 $1.2M New
ERIE Erie Indemnity Company Class A 0.21% 3,883 $1.2M New
KNSL Kinsale Capital Group Inc. 0.21% 2,880 $1.2M New
ITGR Integer Holdings Corp. 0.21% 11,790 $1.2M Add +118.7%
APG Api Group Corp. 0.21% 35,373 $1.2M New
AFRM Affirm Holdings Inc. 0.21% 16,592 $1.2M New
TRI Thomson Reuters Corp. 0.20% 7,790 $1.2M New
OBDC Blue Owl Capital Corp. 0.20% 94,628 $1.2M New
ALLY Ally Financial Inc. 0.20% 30,468 $1.2M New
COST Costco Wholesale Corp. 0.20% 1,290 $1.2M New
PAYO Payoneer Global Inc. 0.20% 196,666 $1.2M Add +293.1%
SM SM Energy Co. 0.20% 47,650 $1.2M New
AVGO Broadcom Inc. 0.20% 3,581 $1.2M Add +40.8%
SYNA Synaptics Inc. 0.20% 17,257 $1.2M Add +77.0%
SCHW Schwab (charles) Corp. 0.20% 12,335 $1.2M Reduce -53.6%
AQN Algonquin Power & Utilities 0.20% 218,414 $1.2M Add +82.7%
NOVT Novanta Inc. 0.20% 11,696 $1.2M Add +94.0%
AIT Applied Industrial Tech Inc. 0.20% 4,450 $1.2M Reduce -54.8%
ROOT Root Inc./Oh Class A 0.20% 12,910 $1.2M Add +153.8%
ALSN Allison Transmission Holding 0.19% 13,490 $1.1M Add +23.0%
BXSL Blackstone Secured Lending F 0.19% 43,742 $1.1M Add +31.6%
FSK FS KKR Capital Corp. 0.19% 76,011 $1.1M New
EXC Exelon Corp. 0.19% 25,099 $1.1M Add +367.5%
TXG 10X Genomics Inc. Class A 0.19% 96,279 $1.1M Add +146.7%
BC Brunswick Corp. 0.19% 17,781 $1.1M Reduce -54.9%
CCL Carnival Corp. 0.19% 38,816 $1.1M Reduce -76.5%
SNX TD Synnex Corp. 0.19% 6,830 $1.1M Reduce -82.6%
AXS Axis Capital Holdings Ltd. 0.19% 11,670 $1.1M New
OTTR Otter Tail Corp. 0.19% 13,601 $1.1M New
LYB Lyondellbasell Indu Class A 0.19% 22,552 $1.1M New
RYAAY Ryanair Holdings PLC-SP ADR 0.19% 18,296 $1.1M Reduce -13.9%
KT KT Corp.-SP ADR 0.19% 56,331 $1.1M New
ADTN Adtran Holdings Inc. 0.18% 116,368 $1.1M Add +106.7%
CNA Cna Financial Corp. 0.18% 23,510 $1.1M New
META Meta Platforms Inc. Class A 0.18% 1,480 $1.1M Add +335.3%
OC Owens Corning 0.18% 7,630 $1.1M New
CDNS Cadence Design SYS Inc. 0.18% 3,054 $1.1M Reduce -52.8%
FAF First American Financial 0.18% 16,514 $1.1M New
SFBS Servisfirst Bancshares Inc. 0.18% 13,179 $1.1M New
ADT Adt Inc. 0.18% 121,555 $1.1M Add +31.9%
BR Broadridge Financial Solutio 0.18% 4,442 $1.1M Add +92.1%
AIG American International Group 0.18% 13,316 $1.0M New
PNW Pinnacle West Capital 0.18% 11,572 $1.0M Reduce -37.8%
CAG Conagra Brands Inc. 0.18% 56,498 $1.0M Add +327.0%
IPAR Interparfums Inc. 0.17% 10,484 $1.0M Add +7.6%
AVPT Avepoint Inc. 0.17% 68,547 $1.0M New
SYF Synchrony Financial 0.17% 14,489 $1.0M New
MU Micron Technology Inc. 0.17% 6,141 $1.0M Reduce -87.2%
BBY Best Buy Co. Inc. 0.17% 13,520 $1.0M Reduce -43.9%
TNK Teekay Tankers Ltd. Class A 0.17% 20,120 $1.0M Reduce -29.8%
MANH Manhattan Associates Inc. 0.17% 4,918 $1.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.17% 13,810 $999K New
BDC Belden Inc. 0.17% 8,250 $992K Add +145.5%
PTEN Patterson-Uti Energy Inc. 0.17% 191,501 $992K New
AVNT Avient Corp. 0.17% 29,945 $987K Reduce -18.6%
RBRK Rubrik Inc. Class A 0.17% 11,946 $983K Reduce -22.3%
FLR Fluor Corp. 0.17% 23,182 $975K New
BATRK Atlanta Braves Holdings in-C 0.16% 23,385 $973K Add +225.2%
OMCL Omnicell Inc. 0.16% 31,890 $971K Add +345.9%
MGRC McGrath Rentcorp 0.16% 8,230 $965K Add +18.6%
BIRK Birkenstock Holding PLC 0.16% 21,318 $965K Reduce -42.9%
QCOM Qualcomm Inc. 0.16% 5,783 $962K Reduce -17.3%
PAR Par Technology Corp. 0.16% 24,280 $961K New
SYBT Stock Yards Bancorp Inc. 0.16% 13,660 $956K New
LNC Lincoln National Corp. 0.16% 23,570 $951K Add +45.9%
COHU Cohu Inc. 0.16% 46,700 $949K Add +96.4%
MAS Masco Corp. 0.16% 13,472 $948K New
XPOF Xponential Fitness Inc. Class A 0.16% 121,357 $945K Reduce -52.3%
DRS Leonardo DRS Inc. 0.16% 20,547 $933K New
BIO Bio-Rad Laboratories-A 0.16% 3,301 $926K New
PFBC Preferred Bank/Los Angeles 0.16% 10,212 $923K Add +316.8%
PR Permian Resources Corp. Class A 0.16% 72,039 $922K Add +310.2%
SLAB Silicon Laboratories Inc. 0.16% 7,030 $922K Add +255.1%
ANF Abercrombie & Fitch Co. Class A 0.16% 10,717 $917K New
EEFT Euronet Worldwide Inc. 0.16% 10,440 $916K Reduce -30.8%
FFIN First Finl Bankshares Inc. 0.15% 27,194 $915K Add +100.2%
IRDM Iridium Communications Inc. 0.15% 52,304 $913K New
SU Suncor Energy Inc. 0.15% 21,582 $902K Reduce -54.6%
ALV Autoliv Inc. 0.15% 7,260 $897K New
WHD Cactus Inc. Class A 0.15% 22,718 $897K Add +58.5%
WGS Genedx Holdings Corp. 0.15% 8,320 $897K New
BAX Baxter International Inc. 0.15% 39,326 $895K Reduce -14.3%
WAL Western Alliance Bancorp 0.15% 10,260 $890K New
HTO H2O America 0.15% 18,247 $889K New
CNMD Conmed Corp. 0.15% 18,830 $886K Add +48.7%
AU Anglogold Ashanti PLC 0.15% 12,581 $885K Reduce -55.6%
ARDX Ardelyx Inc. 0.15% 160,336 $883K Add +23.0%
WGO Winnebago Industries 0.15% 26,130 $874K New
GEO The Geo Group Inc. 0.15% 42,260 $866K Add +400.1%
SW Smurfit Westrock PLC 0.15% 20,348 $866K Reduce -2.2%
MHO M/I Homes Inc. 0.15% 5,990 $865K Reduce -67.3%
BLMN Bloomin' Brands Inc. 0.15% 120,326 $863K Add +1077.4%
PCTY Paylocity Holding Corp. 0.15% 5,400 $860K Add +136.8%
EWBC East West Bancorp Inc. 0.15% 8,050 $857K New
LFUS Littelfuse Inc. 0.14% 3,290 $852K New
AM Antero Midstream Corp. 0.14% 43,594 $848K New
GSHD Goosehead Insurance Inc. Class A 0.14% 11,401 $848K Add +62.4%
OHI Omega Healthcare Investors 0.14% 19,989 $844K Add +57.0%
RNG Ringcentral Inc. Class A 0.14% 29,742 $843K New
FULT Fulton Financial Corp. 0.14% 45,074 $840K New
BKE The Buckle Inc. 0.14% 14,280 $838K New
SYK Stryker Corp. 0.14% 2,267 $838K New
WWW Wolverine World Wide Inc. 0.14% 30,512 $837K New
DRI Darden Restaurants Inc. 0.14% 4,355 $829K Reduce -84.7%
BOW Bowhead Specialty Holdings I 0.14% 30,547 $826K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.14% 53,271 $825K Reduce -37.6%
CXM Sprinklr Inc. Class A 0.14% 106,733 $824K Reduce -21.9%
PBF PBF Energy Inc. Class A 0.14% 27,280 $823K New
CSGP Costar Group Inc. 0.14% 9,719 $820K Add +193.8%
DAC Danaos Corp. 0.14% 9,093 $817K New
KOP Koppers Holdings Inc. 0.14% 29,115 $815K Add +7.4%
TXN Texas Instruments Inc. 0.14% 4,430 $814K New
JJSF J & J Snack Foods Corp. 0.14% 8,443 $811K Add +139.9%
XRAY Dentsply Sirona Inc. 0.14% 63,397 $805K New
SKY Champion Homes Inc. 0.14% 10,529 $804K New
OKE Oneok Inc. 0.14% 10,924 $797K New
ICLR Icon PLC 0.14% 4,553 $797K New
ADI Analog Devices Inc. 0.13% 3,210 $789K New
ATO Atmos Energy Corp. 0.13% 4,602 $786K New
PAM Pampa Energia SA-Spon ADR 0.13% 13,094 $786K New
ORLY O'reilly Automotive Inc. 0.13% 7,231 $780K New
SSD Simpson Manufacturing Co. Inc. 0.13% 4,660 $780K Add +0.2%
MPC Marathon Petroleum Corp. 0.13% 4,045 $779K Reduce -0.9%
BMBL Bumble Inc. Class A 0.13% 127,682 $778K New
FSM Fortuna Mining Corp. 0.13% 86,870 $778K Reduce -67.0%
IVT Inventrust Properties Corp. 0.13% 27,170 $778K Add +211.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.13% 12,080 $777K New
LEVI Levi Strauss & Co. Class A 0.13% 33,320 $776K New
EBAY eBay Inc. 0.13% 8,385 $763K Reduce -77.8%
NCNO Ncino Inc. 0.13% 28,130 $762K New
POWI Power Integrations Inc. 0.13% 18,840 $757K Add +108.2%
SEM Select Medical Holdings Corp. 0.13% 58,901 $757K Add +441.0%
SKWD Skyward Specialty Insurance 0.13% 15,888 $756K Add +13.4%
GLDD Great Lakes Dredge & Dock Co. 0.13% 62,606 $751K Add +319.9%
KELYA Kelly Services Inc. Class A 0.13% 56,954 $747K Reduce -8.2%
MCS Marcus Corporation 0.13% 48,117 $747K New
ZUMZ Zumiez Inc. 0.13% 38,005 $745K New
APPN Appian Corp. Class A 0.13% 24,348 $744K Reduce -16.9%
NET Cloudflare Inc. Class A 0.12% 3,420 $734K New
MCW Mister Car Wash Inc. 0.12% 137,587 $733K Add +280.2%
GEF Greif Inc. Class A 0.12% 12,190 $729K Reduce -25.3%
TYL Tyler Technologies Inc. 0.12% 1,387 $726K New
OSBC Old Second Bancorp Inc. 0.12% 41,951 $725K New
VOYA Voya Financial Inc. 0.12% 9,679 $724K New
KMPR Kemper Corp. 0.12% 13,997 $722K Add +148.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 8,993 $718K New
PLMR Palomar Holdings Inc. 0.12% 6,140 $717K Reduce -2.6%
SAND Sandstorm Gold Ltd. 0.12% 57,259 $717K New
CVBF CVB Financial Corp. 0.12% 37,825 $715K New
LRCX Lam Research Corp. 0.12% 5,243 $702K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 4,855 $702K Reduce -74.6%
HRTG Heritage Insurance Holdings 0.12% 27,770 $699K New
MZTI The Marzetti Company 0.12% 4,040 $698K New
CTRN Citi Trends Inc. 0.12% 22,222 $690K Add +47.9%
AKAM Akamai Technologies Inc. 0.12% 9,092 $689K New
AX Axos Financial Inc. 0.12% 8,130 $688K New
PPC Pilgrim's Pride Corp. 0.12% 16,868 $687K New
PAAS Pan American Silver Corp. 0.12% 17,634 $683K Reduce -62.2%
AME Ametek Inc. 0.12% 3,620 $681K New
CTRI Centuri Holdings Inc. 0.12% 32,154 $681K New
SONY Sony Group Corp. - SP ADR 0.12% 23,669 $681K Reduce -76.4%
IBP Installed Building Products 0.12% 2,753 $679K New
TPB Turning Point Brands Inc. 0.11% 6,858 $678K New
MBWM Mercantile Bank Corp. 0.11% 15,034 $677K New
PODD Insulet Corp. 0.11% 2,189 $676K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.11% 8,260 $675K New
ANET Arista Networks Inc. 0.11% 4,579 $668K New
CALX Calix Inc. 0.11% 10,891 $668K New
AMH American Homes 4 Rent- A 0.11% 20,058 $667K New
CSTL Castle Biosciences Inc. 0.11% 29,310 $667K New
LECO Lincoln Electric Holdings 0.11% 2,830 $667K New
GS Goldman Sachs Group Inc. 0.11% 836 $666K New
PNTG The Pennant Group Inc. 0.11% 26,290 $663K New
PHR Phreesia Inc. 0.11% 28,140 $662K New
CTRA Coterra Energy Inc. 0.11% 27,773 $657K Reduce -17.4%
STAG Stag Industrial Inc. 0.11% 18,620 $657K New
KBR KBR Inc. 0.11% 13,810 $653K Reduce -49.2%
BCE Bce Inc. 0.11% 27,766 $649K Add +4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 10,021 $648K New
BWMN Bowman Consulting Group Ltd. 0.11% 15,200 $644K Add +89.1%
YOU Clear Secure Inc. Class A 0.11% 19,279 $644K New
IDT Idt Corp. Class B 0.11% 12,290 $643K Add +5.0%
TRV The Travelers Cos Inc. 0.11% 2,302 $643K Reduce -25.5%
RIGL Rigel Pharmaceuticals Inc. 0.11% 22,600 $640K Add +61.4%
ANIP Ani Pharmaceuticals Inc. 0.11% 6,925 $634K Add +116.2%
HXL Hexcel Corp. 0.11% 10,091 $633K New
LOB Live Oak Bancshares Inc. 0.11% 17,980 $633K Add +49.6%
ROP Roper Technologies Inc. 0.11% 1,270 $633K Add +36.6%
BFH Bread Financial Holdings Inc. 0.11% 11,329 $632K New
VMI Valmont Industries 0.11% 1,630 $632K New
AEM Agnico Eagle Mines Ltd. 0.11% 3,740 $631K Reduce -77.0%
EME Emcor Group Inc. 0.11% 972 $631K New
NEM Newmont Corp. 0.11% 7,486 $631K New
VRT Vertiv Holdings Co. Class A 0.11% 4,150 $626K Add +0.7%
CHWY Chewy Inc. Class A 0.11% 15,463 $625K Reduce -63.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.11% 55,566 $625K Add +31.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.11% 34,480 $625K New
BBT Beacon Financial Corp. 0.11% 26,204 $621K Reduce -48.9%
PRCT Procept Biorobotics Corp. 0.11% 17,400 $621K Add +140.0%
DAWN Day One Biopharmaceuticals I 0.10% 87,541 $618K Add +5.2%
ACVA Acv Auctions Inc. Class A 0.10% 62,283 $617K Add +2.3%
MXL Maxlinear Inc. 0.10% 38,323 $616K New
SRAD Sportradar Group AG-A 0.10% 22,849 $615K New
AZTA Azenta Inc. 0.10% 21,380 $614K New
CR Crane Co. 0.10% 3,330 $613K New
DSP Viant Technology Inc. Class A 0.10% 70,533 $609K Add +474.3%
AXON Axon Enterprise Inc. 0.10% 847 $608K New
GAU Galiano Gold Inc. 0.10% 277,184 $607K Add +496.5%
CLS Celestica Inc. 0.10% 2,460 $606K New
ASC Ardmore Shipping Corp. 0.10% 50,711 $602K Add +45.6%
BOX Box Inc. Class A 0.10% 18,623 $601K Reduce -34.9%
DG Dollar General Corp. 0.10% 5,818 $601K Add +26.9%
PYPL PayPal Holdings Inc. 0.10% 8,944 $599K Add +32.4%
PGR Progressive Corp. 0.10% 2,427 $599K Reduce -80.1%
COMP Compass Inc. Class A 0.10% 74,275 $596K Reduce -43.5%
PLOW Douglas Dynamics Inc. 0.10% 18,997 $594K New
PRMB Primo Brands Corp. 0.10% 26,875 $594K New
VTRS Viatris Inc. 0.10% 59,869 $592K Add +419.3%
ALGN Align Technology Inc. 0.10% 4,720 $591K New
AMRC Ameresco Inc. Class A 0.10% 17,590 $591K Reduce -36.3%
OXM Oxford Industries Inc. 0.10% 14,583 $591K Add +118.6%
DAR Darling Ingredients Inc. 0.10% 18,936 $585K New
RBA RB Global Inc. 0.10% 5,386 $584K New
NTGR Netgear Inc. 0.10% 17,990 $583K Reduce -57.5%
PDS Precision Drilling Corp. 0.10% 10,337 $583K New
BHE Benchmark Electronics Inc. 0.10% 15,099 $582K Add +117.7%
HUBG Hub Group Inc. Class A 0.10% 16,891 $582K Reduce -66.9%
ARLO Arlo Technologies Inc. 0.10% 34,221 $580K New
CZR Caesars Entertainment Inc. 0.10% 21,420 $579K Reduce -73.2%
ALG Alamo Group Inc. 0.10% 3,020 $577K New
XP XP Inc. Class A 0.10% 30,667 $576K New
FWRG First Watch Restaurant Group 0.10% 36,700 $574K Reduce -58.6%
PJT PJT Partners Inc. Class A 0.10% 3,209 $570K New
ULTA Ulta Beauty Inc. 0.10% 1,039 $568K New
CDW CDW Corp. 0.10% 3,557 $567K Reduce -7.1%
TITN Titan Machinery Inc. 0.10% 33,546 $562K Add +192.2%
CHE Chemed Corp. 0.09% 1,250 $560K New
VLTO Veralto Corp. 0.09% 5,246 $559K Reduce -0.1%
ADEA Adeia Inc. 0.09% 33,207 $558K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.09% 1,855 $558K New
INGR Ingredion Inc. 0.09% 4,570 $558K Reduce -47.0%
JBTM JBT Marel Corp. 0.09% 3,970 $558K New
SFL SFL Corp. Ltd. 0.09% 73,689 $555K Add +257.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.09% 81,971 $553K New
APH Amphenol Corp. Class A 0.09% 4,455 $551K Add +18.9%
ARHS Arhaus Inc. 0.09% 51,778 $551K Add +154.8%
RPM RPM International Inc. 0.09% 4,670 $550K Reduce -46.9%
APAM Artisan Partners Asset Ma -A 0.09% 12,650 $549K Add +15.5%
DCBO Docebo Inc. 0.09% 20,084 $549K New
ODC Oil-Dri Corp. of America 0.09% 8,976 $548K New
WKC World Kinect Corp. 0.09% 21,033 $546K New
AMPX Amprius Technologies Inc. 0.09% 51,550 $542K Add +70.5%
CSTM Constellium SE 0.09% 36,407 $542K Add +47.0%
AAL American Airlines Group Inc. 0.09% 48,150 $541K New
DRVN Driven Brands Holdings Inc. 0.09% 33,590 $541K Reduce -51.0%
DAKT Daktronics Inc. 0.09% 25,812 $540K New
NRDS Nerdwallet Inc. Class A 0.09% 50,106 $539K Reduce -51.7%
VRSN Verisign Inc. 0.09% 1,929 $539K New
WEAV Weave Communications Inc. 0.09% 80,704 $539K Reduce -28.5%
MEI Methode Electronics Inc. 0.09% 71,270 $538K Add +415.4%
BLBD Blue Bird Corp. 0.09% 9,320 $536K Add +9.9%
CTS CTS Corp. 0.09% 13,414 $536K New
AVNW Aviat Networks Inc. 0.09% 23,292 $534K New
KKR KKR & Co. Inc. 0.09% 4,074 $529K Add +64.9%
AVT Avnet Inc. 0.09% 10,109 $528K New
PDD PDD Holdings Inc. 0.09% 3,997 $528K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 8,529 $525K Reduce -64.8%
NX Quanex Building Products 0.09% 36,973 $525K Add +53.6%
AMSF Amerisafe Inc. 0.09% 11,922 $523K New
DECK Deckers Outdoor Corp. 0.09% 5,149 $522K New
MSDL Morgan Stanley Direct Lendin 0.09% 32,323 $520K Add +92.5%
SCS Steelcase Inc. Class A 0.09% 30,251 $520K New
CWEN Clearway Energy Inc. Class C 0.09% 18,343 $519K Reduce -4.4%
KEX Kirby Corp. 0.09% 6,214 $519K New
HIG Hartford Insurance Group Inc. 0.09% 3,885 $518K Reduce -77.5%
UL Unilever PLC 0.09% 8,730 $518K Reduce -30.5%
PPLI People Inc. filed as IAC INC 0.09% 15,117 $515K Add +34.7%
GBX Greenbrier Companies Inc. 0.09% 11,100 $512K Add +95.9%
ILMN Illumina Inc. 0.09% 5,383 $511K New
KE Kimball Electronics Inc. 0.09% 17,104 $511K Reduce -61.2%
GPI Group 1 Automotive Inc. 0.09% 1,160 $508K Reduce -78.0%
MGM MGM Resorts International 0.09% 14,671 $508K New
AIN Albany Intl Corp. Class A 0.09% 9,440 $503K New
ZION Zions Bancorp NA 0.09% 8,891 $503K New
CSV Carriage Services Inc. 0.08% 11,222 $500K New
TERN Terns Pharmaceuticals Inc. 0.08% 66,576 $500K Add +237.2%
GFF Griffon Corp. 0.08% 6,560 $499K New
WAY Waystar Holding Corp. 0.08% 13,140 $499K Reduce -54.1%
RNGR Ranger Energy Services Class A 0.08% 35,481 $498K Add +33.7%
WD Walker & Dunlop Inc. 0.08% 5,960 $498K Add +82.8%
GOGO Gogo Inc. 0.08% 57,837 $497K New
RRR Red Rock Resorts Inc. Class A 0.08% 8,112 $496K Reduce -43.4%
CHRD Chord Energy Corp. 0.08% 4,980 $494K Add +10.4%
DHT DHT Holdings Inc. 0.08% 41,329 $494K Add +35.9%
NYT New York Times Co. Class A 0.08% 8,455 $485K Reduce -56.8%
U Unity Software Inc. 0.08% 12,089 $484K New
BAH Booz Allen Hamilton Holdings 0.08% 4,816 $481K Reduce -72.0%
ITT Itt Inc. 0.08% 2,680 $479K New
LMAT Lemaitre Vascular Inc. 0.08% 5,450 $477K New
AVTR Avantor Inc. 0.08% 38,110 $476K New
TOL Toll Brothers Inc. 0.08% 3,405 $470K Reduce -73.4%
KMI Kinder Morgan Inc. 0.08% 16,546 $468K New
SRCE 1ST Source Corp. 0.08% 7,582 $467K Reduce -66.6%
MGPI MGP Ingredients Inc. 0.08% 19,222 $465K New
UPBD Upbound Group Inc. 0.08% 19,540 $462K New
OII Oceaneering Intl Inc. 0.08% 18,457 $457K New
KBH KB Home 0.08% 7,170 $456K New
KEP Korea Elec Power Corp.-SP ADR 0.08% 34,916 $456K New
CE Celanese Corp. 0.08% 10,698 $450K New
SBAC SBA Communications Corp. 0.08% 2,310 $447K New
FTAI Ftai Aviation Ltd. 0.08% 2,676 $447K Reduce -79.8%
ADM Archer-Daniels-Midland Co. 0.08% 7,461 $446K New
IOT Samsara Inc. Class A 0.08% 11,986 $446K New
CC The Chemours Co. 0.08% 28,039 $444K New
AMTM Amentum Holdings Inc. 0.07% 18,458 $442K New
STT State Street Corp. 0.07% 3,813 $442K New
TCOM Trip.com Group Ltd.-ADR 0.07% 5,880 $442K New
FOXA Fox Corp. Class A 0.07% 6,988 $441K Reduce -68.0%
BTG B2GOLD Corp. 0.07% 88,794 $440K Add +207.7%
TECK Teck Resources Ltd.-CLS B 0.07% 10,014 $440K New
UBS UBS Group AG-Reg 0.07% 10,736 $440K New
MCFT Mastercraft Boat Holdings Inc. 0.07% 20,417 $438K New
TILE Interface Inc. 0.07% 14,960 $433K Reduce -66.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.07% 12,470 $433K Add +12.4%
COHR Coherent Corp. 0.07% 4,010 $432K Reduce -13.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.07% 15,694 $431K New
KVYO Klaviyo Inc. Class A 0.07% 15,493 $429K New
EWY iShares MSCI South Korea ETF 0.07% 5,314 $426K Reduce -58.9%
HUT Hut 8 Corp. 0.07% 12,179 $424K Reduce -64.8%
MWA Mueller Water Products Inc. Class A 0.07% 16,598 $424K Reduce -41.5%
RGA Reinsurance Group of America 0.07% 2,200 $423K Reduce -56.6%
GTY Getty Realty Corp. 0.07% 15,685 $421K Reduce -25.5%
WLFC Willis Lease Finance Corp. 0.07% 3,052 $418K New
CPRT Copart Inc. 0.07% 9,278 $417K Reduce -84.1%
WAFD Wafd Inc. 0.07% 13,779 $417K New
MSM MSC Industrial Direct Co. Class A 0.07% 4,519 $416K New
TREE Lendingtree Inc. 0.07% 6,400 $414K Reduce -56.4%
XHR Xenia Hotels & Resorts Inc. 0.07% 30,008 $412K Reduce -50.5%
YALA Yalla Group Ltd. 0.07% 54,866 $412K New
NG Novagold Resources Inc. 0.07% 46,546 $410K New
GLD SPDR Gold Shares 0.07% 1,147 $408K Reduce -27.2%
IBEX Ibex Ltd. 0.07% 10,030 $406K New
MKSI MKS Inc. 0.07% 3,270 $405K New
KRC Kilroy Realty Corp. 0.07% 9,559 $404K Reduce -35.9%
OPCH Option Care Health Inc. 0.07% 14,458 $401K Reduce -27.4%
SBSI Southside Bancshares Inc. 0.07% 14,068 $397K New
PLAB Photronics Inc. 0.07% 17,130 $393K New
CLH Clean Harbors Inc. 0.07% 1,690 $392K New
SKE Skeena Resources Ltd. 0.07% 21,145 $390K New
CABO Cable One Inc. 0.07% 2,190 $388K Reduce -82.2%
SBRA Sabra Health Care REIT Inc. 0.07% 20,683 $386K New
C Citigroup Inc. 0.06% 3,770 $383K Reduce -66.6%
NBTB N B T Bancorp Inc. 0.06% 9,159 $382K Reduce -73.7%
CNXN PC Connection Inc. 0.06% 6,078 $377K Add +54.7%
NWG Natwest Group PLC -Spon ADR 0.06% 26,530 $375K Reduce -10.1%
PZZA Papa John's Intl Inc. 0.06% 7,761 $374K Reduce -35.2%
MGTX Meiragtx Holdings PLC 0.06% 45,417 $374K New
PAGS Pagseguro Digital Ltd. Class A 0.06% 37,349 $374K Add +84.8%
CNO Cno Financial Group Inc. 0.06% 9,416 $372K New
CRL Charles River Laboratories 0.06% 2,350 $368K New
MAA Mid-America Apartment Comm 0.06% 2,592 $362K Reduce -57.7%
WT Wisdomtree Inc. 0.06% 26,038 $362K New
LAMR Lamar Advertising Co. Class A 0.06% 2,925 $358K New
ACI Albertsons Cos Inc. Class A 0.06% 20,312 $356K Reduce -30.9%
SONO Sonos Inc. 0.06% 22,314 $353K Reduce -48.1%
VICR Vicor Corp. 0.06% 7,080 $352K New
VTEX Vtex Class A 0.06% 79,828 $350K Add +69.3%
AMAL Amalgamated Financial Corp. 0.06% 12,830 $348K New
MCHP Microchip Technology Inc. 0.06% 5,413 $348K New
ONTO Onto Innovation Inc. 0.06% 2,690 $348K New
BWA Borgwarner Inc. 0.06% 7,899 $347K Reduce -70.6%
AMP Ameriprise Financial Inc. 0.06% 705 $346K New
RHP Ryman Hospitality Properties 0.06% 3,847 $345K Reduce -53.8%
OBK Origin Bancorp Inc. 0.06% 9,960 $344K Reduce -18.1%
BFST Business First Bancshares 0.06% 14,510 $343K Add +3.2%
PECO Phillips Edison & Company Inc. 0.06% 9,946 $341K Add +39.1%
EFC Ellington Financial Inc. 0.06% 26,167 $340K Reduce -35.1%
G Genpact Ltd. 0.06% 8,084 $338K New
RIO Rio Tinto PLC-Spon ADR 0.06% 5,100 $337K Reduce -52.0%
DC Dakota Gold Corp. 0.06% 73,829 $336K New
DIOD Diodes Inc. 0.06% 6,290 $335K New
COLL Collegium Pharmaceutical Inc. 0.06% 9,550 $334K New
LINE Lineage Inc. 0.06% 8,640 $334K New
MAX Mediaalpha Inc. Class A 0.06% 29,237 $333K Add +170.5%
TTGT Techtarget Inc. 0.06% 57,041 $332K New
AMT American Tower Corp. 0.06% 1,723 $331K New
BCS Barclays PLC-Spons ADR 0.06% 15,914 $329K New
TSLA Tesla Inc. 0.06% 740 $329K Reduce -88.1%
TMDX Transmedics Group Inc. 0.06% 2,931 $329K New
MAIN Main Street Capital Corp. 0.06% 5,150 $327K New
ESNT Essent Group Ltd. 0.06% 5,140 $327K Reduce -3.6%
BVS Bioventus Inc. Class A 0.06% 48,593 $325K New
HCKT The Hackett Group Inc. 0.06% 17,121 $325K New
IFS Intercorp Financial Services 0.06% 8,063 $325K New
TFPM Triple Flag Precious Met 0.05% 11,069 $324K New
NWN Northwest Natural Holding Co. 0.05% 7,190 $323K Reduce -40.6%
SWKS Skyworks Solutions Inc. 0.05% 4,177 $322K New
GIC Global Industrial Co. 0.05% 8,759 $321K New
HLMN Hillman Solutions Corp. 0.05% 35,014 $321K Add +23.7%
STOK Stoke Therapeutics Inc. 0.05% 13,630 $320K New
BRKR Bruker Corp. 0.05% 9,785 $318K New
INSP Inspire Medical Systems Inc. 0.05% 4,278 $317K Reduce -6.4%
PH Parker Hannifin Corp. 0.05% 417 $316K New
RIVN Rivian Automotive Inc. Class A 0.05% 21,524 $316K New
ALIT Alight Inc. Class A 0.05% 96,550 $315K New
TPH Tri Pointe Homes Inc. 0.05% 9,230 $314K Reduce -77.6%
BEN Franklin Templeton Inc. 0.05% 13,520 $313K New
AMTB Amerant Bancorp Inc. 0.05% 16,193 $312K Reduce -50.0%
ATR Aptargroup Inc. 0.05% 2,330 $311K New
BRO Brown & Brown Inc. 0.05% 3,321 $311K New
CTVA Corteva Inc. 0.05% 4,511 $305K New
NCDL Nuveen Churchill Direct Lend 0.05% 22,035 $304K New
ATLC Atlanticus Holdings Corp. 0.05% 5,173 $303K Reduce -37.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 73,405 $303K Reduce -7.5%
FUN Six Flags Entertainment Corp. 0.05% 13,341 $303K Reduce -62.2%
IBIT iShares Bitcoin Trust ETF 0.05% 4,634 $301K Reduce -72.0%
CBL CBL & Associates Properties 0.05% 9,822 $300K New
CCNE CNB Financial Corp. 0.05% 12,391 $300K New
PRLB Proto Labs Inc. 0.05% 6,000 $300K New
XLP SS Consumer Staples Sel Sect 0.05% 3,829 $300K New
TNC Tennant Co. 0.05% 3,701 $300K New
SIBN Si-Bone Inc. 0.05% 20,282 $299K New
CLFD Clearfield Inc. 0.05% 8,671 $298K New
CTLP Cantaloupe Inc. 0.05% 28,130 $297K New
MFC Manulife Financial Corp. 0.05% 9,461 $295K Reduce -26.3%
LNWO Light & Wonder Inc. 0.05% 3,510 $295K New
EXR Extra Space Storage Inc. 0.05% 2,087 $294K Reduce -32.1%
AEIS Advanced Energy Industries 0.05% 1,725 $293K New
CB Chubb Ltd. 0.05% 1,038 $293K New
MYGN Myriad Genetics Inc. 0.05% 40,405 $292K Add +21.8%
SXC Suncoke Energy Inc. 0.05% 35,578 $290K Reduce -60.1%
ETHA iShares Ethereum Trust ETF 0.05% 9,175 $289K New
FLXS Flexsteel Inds 0.05% 6,223 $288K New
CCI Crown Castle Inc. 0.05% 2,978 $287K New
STGW Stagwell Inc. 0.05% 50,717 $286K New
LOAR Loar Holdings Inc. 0.05% 3,566 $285K Reduce -23.3%
RLAY Relay Therapeutics Inc. 0.05% 54,153 $283K Add +219.8%
SILA Sila Realty Trust Inc. 0.05% 11,247 $282K New
DKS Dick's Sporting Goods Inc. 0.05% 1,269 $282K New
HLIO Helios Technologies Inc. 0.05% 5,410 $282K Reduce -75.7%
LZ Legalzoomcom Inc. 0.05% 27,161 $282K New
CRDO Credo Technology Group Holdi 0.05% 1,940 $282K Reduce -43.8%
RWAY Runway Growth Finance Corp. 0.05% 27,683 $281K New
VTOL Bristow Group Inc. 0.05% 7,720 $279K New
VZ Verizon Communications Inc. 0.05% 6,351 $279K Reduce -72.4%
DOO BRP Inc./Ca- Sub Voting 0.05% 4,579 $278K New
NRIM Northrim Bancorp Inc. 0.05% 12,854 $278K Reduce -22.7%
CAH Cardinal Health Inc. 0.05% 1,766 $277K New
ESS Essex Property Trust Inc. 0.05% 1,033 $276K New
DLB Dolby Laboratories Inc. Class A 0.05% 3,791 $274K Reduce -79.5%
NBHC National Bank Hold Class A 0.05% 7,080 $274K New
TBRG Trubridge Inc. 0.05% 13,527 $273K Reduce -44.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 7,400 $273K Reduce -47.4%
BAND Bandwidth Inc. Class A 0.05% 16,236 $271K New
BHC Bausch Health Cos Inc. 0.05% 42,037 $271K New
PPG PPG Industries Inc. 0.05% 2,578 $271K New
DORM Dorman Products Inc. 0.05% 1,730 $270K New
MTRX Matrix Service Co. 0.05% 20,603 $269K Reduce -4.8%
DNOW Dnow Inc. 0.05% 17,603 $268K New
RBBN Ribbon Communications Inc. 0.05% 70,044 $266K New
TWST Twist Bioscience Corp. 0.05% 9,454 $266K Add +13.5%
USNA Usana Health Sciences Inc. 0.05% 9,660 $266K New
FMBH First Mid Bancshares Inc. 0.04% 6,999 $265K New
PAHC Phibro Animal Health Corp. Class A 0.04% 6,540 $265K New
TDC Teradata Corp. 0.04% 12,206 $263K Reduce -44.1%
LBTYA Liberty Global Ltd. Class A 0.04% 22,874 $262K New
GDEN Golden Entertainment Inc. 0.04% 11,059 $261K New
GEV GE Vernova Inc. 0.04% 422 $259K New
TSCO Tractor Supply Company 0.04% 4,505 $257K Reduce -82.1%
WSFS WSFS Financial Corp. 0.04% 4,763 $257K New
BLK BlackRock Inc. 0.04% 220 $256K New
EFSC Enterprise Financial Service 0.04% 4,421 $256K New
FFBC First Financial Bancorp 0.04% 10,144 $256K New
HST Host Hotels & Resorts Inc. 0.04% 14,974 $255K Reduce -61.6%
CASH Pathward Financial Inc. 0.04% 3,428 $254K New
EDIT Editas Medicine Inc. 0.04% 72,840 $253K New
EHAB Enhabit Inc. 0.04% 31,541 $253K Reduce -57.6%
SMG Scotts Miracle-Gro Co. 0.04% 4,439 $253K New
ACA Arcosa Inc. 0.04% 2,685 $252K Reduce -80.7%
KW Kennedy-Wilson Holdings Inc. 0.04% 30,097 $250K New
ZTS Zoetis Inc. 0.04% 1,711 $250K Reduce -85.3%
ACN Accenture PLC Class A 0.04% 1,014 $250K Reduce -92.3%
BE Bloom Energy Corp. Class A 0.04% 2,950 $249K New
INBX Inhibrx Biosciences Inc. 0.04% 7,388 $249K New
MSBI Midland States Bancorp Inc. 0.04% 14,446 $248K New
VIRT Virtu Financial Inc. Class A 0.04% 6,988 $248K New
GRND Grindr Inc. 0.04% 16,422 $247K Reduce -47.7%
TAC Transalta Corp. 0.04% 17,965 $246K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 29,699 $245K Reduce -59.4%
PEB Pebblebrook Hotel Trust 0.04% 21,305 $243K Reduce -51.3%
FTRE Fortrea Holdings Inc. 0.04% 28,749 $242K New
MFA Mfa Financial Inc. 0.04% 26,276 $241K Reduce -36.0%
FLO Flowers Foods Inc. 0.04% 18,380 $240K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 7,791 $240K New
UBSI United Bankshares Inc. 0.04% 6,445 $240K Reduce -77.2%
GCMG GCM Grosvenor Inc. Class A 0.04% 19,783 $239K Reduce -46.6%
CEE Central and Eastern Europe F 0.04% 15,479 $238K Reduce -2.9%
PFLT Pennantpark Floating Rate Ca 0.04% 26,707 $237K Add +87.1%
LFMD Lifemd Inc. 0.04% 34,739 $236K New
IPI Intrepid Potash Inc. 0.04% 7,670 $235K Reduce -21.9%
BV Brightview Holdings Inc. 0.04% 17,438 $234K Reduce -1.4%
NXDR Nextdoor Holdings Inc. 0.04% 111,776 $234K Reduce -21.6%
OPRT Oportun Financial Corp. 0.04% 37,809 $233K New
CUBE Cubesmart 0.04% 5,707 $232K New
LIN Linde PLC 0.04% 488 $232K Reduce -72.0%
FCBC First Community Bankshares 0.04% 6,640 $231K New
GTX Garrett Motion Inc. 0.04% 16,944 $231K Reduce -80.9%
LTH Life Time Group Holdings Inc. 0.04% 8,384 $231K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 6,858 $231K Reduce -78.4%
APD Air Products & Chemicals Inc. 0.04% 840 $229K New
FFIV F5 Inc. 0.04% 700 $226K Reduce -78.8%
JBI Janus International Group Inc. 0.04% 22,854 $226K Reduce -62.0%
W Wayfair Inc. Class A 0.04% 2,505 $224K New
NWPX NWPX Infrastructure Inc. 0.04% 4,204 $223K New
CPT Camden Property Trust 0.04% 2,081 $222K New
GNRC Generac Holdings Inc. 0.04% 1,329 $222K New
ANDE The Andersons Inc. 0.04% 5,511 $219K New
HMN Horace Mann Educators 0.04% 4,840 $219K New
ATRC Atricure Inc. 0.04% 6,170 $217K Reduce -1.4%
DX Dynex Capital Inc. 0.04% 17,623 $217K New
MSOS Advisorshares Pure US Cann 0.04% 45,075 $216K New
BCYC Bicycle Therapeutics PLC-ADR 0.04% 27,959 $216K Reduce -39.1%
CIGI Colliers Intl GR-Subord Vot 0.04% 1,383 $216K New
IRT Independence Realty Trust Inc. 0.04% 13,036 $213K Reduce -47.0%
NIO Nio Inc. - ADR 0.04% 28,000 $213K New
PANW Palo Alto Networks Inc. 0.04% 1,045 $213K New
GSBD Goldman Sachs BDC Inc. 0.04% 20,811 $212K New
MDU Mdu Resources Group Inc. 0.04% 11,887 $212K Reduce -75.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 19,611 $212K New
CIM Chimera Investment Corp. 0.04% 15,861 $210K New
EVER Everquote Inc. Class A 0.04% 9,184 $210K Reduce -69.4%
FHB First Hawaiian Inc. 0.04% 8,413 $209K New
HOMB Home Bancshares Inc. 0.04% 7,400 $209K Reduce -82.7%
SWIM Latham Group Inc. 0.04% 27,417 $209K New
PKG Packaging Corp. of America 0.04% 961 $209K Reduce -46.6%
CDE Coeur Mining Inc. 0.04% 11,072 $208K Reduce -91.0%
NPK National Presto Inds Inc. 0.04% 1,850 $207K New
BH Biglari Holdings Inc. Class B 0.03% 636 $206K New
EXFY Expensify Inc. Class A 0.03% 111,449 $206K Add +84.8%
IOSP Innospec Inc. 0.03% 2,640 $204K Reduce -84.3%
GBDC Golub Capital BDC Inc. 0.03% 14,858 $203K Reduce -6.1%
TRST Trustco Bank Corp. NY 0.03% 5,590 $203K New
AVB Avalonbay Communities Inc. 0.03% 1,045 $202K New
CODI Compass Diversified Holdings 0.03% 30,536 $202K New
HESM Hess Midstream LP Class A 0.03% 5,842 $202K Reduce -61.2%
NGVT Ingevity Corp. 0.03% 3,660 $202K New
STX Seagate Technology Holdings 0.03% 847 $200K New
DNN Denison Mines Corp. 0.03% 71,345 $196K New
FIP Ftai Infrastructure Inc. 0.03% 44,870 $196K Reduce -55.1%
RDY Dr. Reddy's Laboratories-ADR 0.03% 13,763 $192K New
XPRO Expro Group Holdings NV 0.03% 16,011 $190K New
CWAN Clearwater Analytics HDS-A 0.03% 10,508 $189K Reduce -84.0%
ICHR Ichor Holdings Ltd. 0.03% 10,713 $188K New
STKL Sunopta Inc. 0.03% 31,960 $187K Reduce -7.4%
ETNB 89BIO Inc. 0.03% 12,564 $185K Reduce -54.1%
GNE Genie Energy Ltd. Class B 0.03% 12,230 $183K New
AVO Mission Produce Inc. 0.03% 14,700 $177K New
AMCR Amcor PLC 0.03% 21,693 $177K New
LEG Leggett & Platt Inc. 0.03% 19,352 $172K Reduce -85.1%
WIT Wipro Ltd.-ADR 0.03% 64,205 $169K New
CION Cion Investment Corp. 0.03% 16,858 $160K New
EPSN Epsilon Energy Ltd. 0.03% 31,503 $159K New
OGN Organon & Co. 0.03% 14,818 $158K New
AURA Aura Biosciences Inc. 0.03% 25,356 $157K New
GNL Global Net Lease Inc. 0.03% 19,255 $157K New
PRAA Pra Group Inc. 0.03% 10,129 $156K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 15,720 $155K Reduce -20.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 58,820 $145K Add +25.2%
SLDB Solid Biosciences Inc. 0.02% 23,584 $145K Add +2.6%
LFST Lifestance Health Group Inc. 0.02% 25,867 $142K New
TK Teekay Corp. Ltd. 0.02% 17,431 $142K New
EXK Endeavour Silver Corp. 0.02% 17,656 $138K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 12,519 $136K Reduce -38.8%
NEUE Neuehealth Inc. 0.02% 19,920 $133K New
AVAH Aveanna Healthcare Holdings 0.02% 14,149 $126K Add +8.9%
ALTG Alta Equipment Group Inc. 0.02% 17,296 $125K New
LNSR Lensar Inc. 0.02% 10,094 $125K New
LPL LG Display Co. Ltd.-ADR 0.02% 23,705 $124K New
CTKB Cytek Biosciences Inc. 0.02% 35,119 $122K Reduce -23.2%
MIND MEDICINE MINDMED INC 0.02% 10,352 $122K Reduce -29.2%
SLI Standard Lithium Ltd. 0.02% 36,404 $122K New
RIG Transocean Ltd. 0.02% 39,114 $122K Reduce -87.0%
RWT Redwood Trust Inc. 0.02% 20,744 $120K Reduce -27.1%
ZIP Ziprecruiter Inc. Class A 0.02% 28,229 $119K Add +11.1%
HTBK Heritage Commerce Corp. 0.02% 11,459 $114K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 12,645 $114K New
INFU Infusystem Holdings Inc. 0.02% 10,913 $113K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 10,409 $113K Reduce -45.6%
LXP LXP Industrial Trust 0.02% 12,393 $111K Reduce -69.4%
NRIX Nurix Therapeutics Inc. 0.02% 11,754 $109K New
CFFN Capitol Federal Financial Inc. 0.02% 16,978 $108K New
BGC BGC Group Inc. Class A 0.02% 11,033 $105K New
ASM Avino Silver & Gold Mines 0.02% 19,040 $100K New
RCKT Rocket Pharmaceuticals Inc. 0.02% 30,760 $100K New
SHLS Shoals Technologies Group -A 0.02% 13,545 $100K Reduce -91.4%
IDN Intellicheck Inc. 0.02% 17,375 $91K New
CCLD Carecloud Inc. 0.02% 27,903 $90K New
MPT Medical Properties Trust Inc. 0.01% 17,144 $87K Add +50.3%
REPL Replimune Group Inc. 0.01% 20,124 $85K New
HCAT Health Catalyst Inc. 0.01% 29,630 $84K Add +52.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 17,725 $80K New
OBE Obsidian Energy Ltd. 0.01% 12,188 $80K New
GDRX Goodrx Holdings Inc. Class A 0.01% 18,683 $79K New
FOSL Fossil Group Inc. 0.01% 30,063 $77K New
MBI Mbia Inc. 0.01% 10,332 $77K New
EVGO Evgo Inc. 0.01% 15,771 $75K New
EHTH Ehealth Inc. 0.01% 16,643 $72K Reduce -68.3%
GSIT Gsi Technology Inc. 0.01% 18,678 $69K New
MGX Metagenomi Therapeutics Inc. 0.01% 27,178 $64K New
SVM Silvercorp Metals Inc. 0.01% 10,180 $64K Reduce -89.5%
UA Under Armour Inc. Class C 0.01% 12,762 $62K New
ONTF ON24 Inc. 0.01% 10,663 $61K New
CDXS Codexis Inc. 0.01% 24,106 $59K New
OXSQ Oxford Square Capital Corp. 0.01% 36,711 $59K New
ZVIA Zevia PBC-A 0.01% 21,059 $57K Reduce -29.4%
VZLA Vizsla Silver Corp. 0.01% 12,588 $54K New
ALLO Allogene Therapeutics Inc. 0.01% 39,677 $50K New
ABEV Ambev SA-ADR 0.01% 22,016 $49K Reduce -12.3%
TEAD Teads Holding Co. 0.01% 28,656 $47K New
GERN Geron Corp. 0.01% 31,918 $43K Reduce -8.7%
TALK Talkspace Inc. 0.01% 12,644 $35K New
UPLD Upland Software Inc. 0.01% 14,543 $34K New
WTI W&T Offshore Inc. 0.01% 17,315 $32K New
SLQT Selectquote Inc. 0.00% 13,826 $27K New
TE T1 Energy Inc. 0.00% 11,554 $25K New
AGL Agilon Health Inc. 0.00% 21,583 $23K Add +11.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 16,118 $21K Reduce -48.8%
OABI Omniab Inc. 0.00% 13,435 $21K Add +7.0%
CURV Torrid Holdings Inc. 0.00% 11,152 $20K New
MGNX Macrogenics Inc. 0.00% 11,166 $19K New
ARAY Accuray Inc. 0.00% 10,760 $18K Reduce -90.4%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 14,779 $16K New

Portfolio Sells Q2 2025 → Q3 2025

JNPR Juniper Networks Inc. Sold out 0.00% −1.31
DRI Darden Restaurants Inc. Reduce -84.7% 0.14% −0.70
MU Micron Technology Inc. Reduce -87.2% 0.17% −0.63
SNX TD Synnex Corp. Reduce -82.6% 0.19% −0.54
CNC Centene Corp. Sold out 0.00% −0.52
ACN Accenture PLC Class A Reduce -92.3% 0.04% −0.49
BJ Bj's Wholesale Club Holdings Reduce -69.2% 0.23% −0.46
CCL Carnival Corp. Reduce -76.5% 0.19% −0.44
NEE Nextera Energy Inc. Sold out 0.00% −0.43
OKTA Okta Inc. Sold out 0.00% −0.43
FE Firstenergy Corp. Sold out 0.00% −0.42
CRI Carter's Inc. Sold out 0.00% −0.41
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.41
HQY Healthequity Inc. Sold out 0.00% −0.39
WDAY Workday Inc. Class A Sold out 0.00% −0.34
PGR Progressive Corp. Reduce -80.1% 0.10% −0.34
MNST Monster Beverage Corp. Sold out 0.00% −0.34
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.33
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.33
ARRY Array Technologies Inc. Sold out 0.00% −0.32
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.32
CPRT Copart Inc. Reduce -84.1% 0.07% −0.32
DGX Quest Diagnostics Inc. Sold out 0.00% −0.31
TD Toronto-Dominion Bank Sold out 0.00% −0.30
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
CVLT Commvault Systems Inc. Sold out 0.00% −0.30
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.28
GD General Dynamics Corp. Sold out 0.00% −0.28
BKH Black Hills Corp. Sold out 0.00% −0.28
IEX Idex Corp. Sold out 0.00% −0.28
KTB Kontoor Brands Inc. Sold out 0.00% −0.28
MA Mastercard Inc. Class A Sold out 0.00% −0.28
RGEN Repligen Corp. Sold out 0.00% −0.28
WAT Waters Corp. Sold out 0.00% −0.27
AS Amer Sports Inc. Sold out 0.00% −0.27
PLXS Plexus Corp. Sold out 0.00% −0.27
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.26
GOOG Alphabet Inc. Class C Sold out 0.00% −0.26
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.26
LNT Alliant Energy Corp. Sold out 0.00% −0.26
ALK Alaska Air Group Inc. Sold out 0.00% −0.26
EBAY eBay Inc. Reduce -77.8% 0.13% −0.25
CMS CMS Energy Corp. Sold out 0.00% −0.25
WOR Worthington Enterprises Inc. Sold out 0.00% −0.25
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.24
PB Prosperity Bancshares Inc. Sold out 0.00% −0.24
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.24
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.24
AAON Aaon Inc. Sold out 0.00% −0.24
MATX Matson Inc. Sold out 0.00% −0.24

Portfolio Buys Q2 2025 → Q3 2025

K Kellanova New 1.02% +1.02
TXNM TXNM Energy Inc. Add +305.4% 0.84% +0.67
CI The Cigna Group New 0.57% +0.57
HLT Hilton Worldwide Holdings Inc. Add +149.8% 0.82% +0.55
IMXI International Money Express New 0.54% +0.54
DUK Duke Energy Corp. New 0.53% +0.53
SFM Sprouts Farmers Market Inc. Add +171.9% 0.95% +0.52
OSK Oshkosh Corp. New 0.50% +0.50
ARES Ares Management Corp. Class A New 0.50% +0.50
CMCSA Comcast Corp. Class A Add +730.6% 0.56% +0.50
EQH Equitable Holdings Inc. New 0.48% +0.48
UMBF Umb Financial Corp. Add +660.1% 0.52% +0.47
KDP Keurig Dr Pepper Inc. New 0.46% +0.46
FCX Freeport-McMoran Inc. Add +426.3% 0.54% +0.45
ROST Ross Stores Inc. New 0.43% +0.43
LNG Cheniere Energy Inc. New 0.42% +0.42
CNP Centerpoint Energy Inc. New 0.42% +0.42
DINO HF Sinclair Corp. Add +498.1% 0.45% +0.41
BSX Boston Scientific Corp. New 0.40% +0.40
FLS Flowserve Corp. New 0.40% +0.40
HPQ HP Inc. New 0.39% +0.39
T AT&T Inc. New 0.36% +0.36
DKNG Draftkings Inc. Class A New 0.36% +0.36
AZZ Azz Inc. New 0.36% +0.36
FSS Federal Signal Corp. New 0.36% +0.36
SLB SLB Ltd. New 0.35% +0.35
MSFT Microsoft Corp. New 0.34% +0.34
D Dominion Energy Inc. New 0.34% +0.34
ADSK Autodesk Inc. New 0.33% +0.33
DSGX The Descartes Systems Grp New 0.33% +0.33
SITE Siteone Landscape Supply Inc. New 0.33% +0.33
GWRE Guidewire Software Inc. Add +901.1% 0.35% +0.33
WCN Waste Connections Inc. New 0.32% +0.32
SANM Sanmina Corp. New 0.32% +0.32
HON Honeywell International Inc. Add +267.3% 0.42% +0.32
PGNY Progyny Inc. Add +555.9% 0.36% +0.31
NDAQ Nasdaq Inc. New 0.31% +0.31
SNDR Schneider National Inc. Class B New 0.31% +0.31
RH RH Add +481.1% 0.35% +0.30
TOST Toast Inc. Class A Add +227.8% 0.43% +0.30
SPXC SPX Technologies Inc. New 0.30% +0.30
HEI Heico Corp. Add +145.7% 0.44% +0.30
KO The Coca-Cola Co. Add +82.3% 0.56% +0.30
FTI Technipfmc PLC New 0.29% +0.29
OVV Ovintiv Inc. Add +670.2% 0.31% +0.28
GAP The Gap Inc. New 0.28% +0.28
TTEK Tetra Tech Inc. New 0.27% +0.27
TW Tradeweb Markets Inc. Class A New 0.27% +0.27
NTRA Natera Inc. New 0.27% +0.27
PAYX Paychex Inc. New 0.27% +0.27

All Filings

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