Dynamic Technology Lab Private Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Dynamic Technology Lab Private Ltd reported 832 stock positions worth $614.8 million. Its top holding was Electronic Arts (EA) at 2.3% of the portfolio, followed by Clearwater Analytics HDS-A (CWAN, 1.6%) and TXNM Energy (TXNM, 0.8%). Compared with Q4 2025, it opened 525 new positions, sold out of 398, added to 188 and reduced 116. The biggest buy was a new position in Clearwater Analytics HDS-A (CWAN) and the biggest sale an exit from Quest Diagnostics (DGX).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$614.8M (Q1 2026)
SEC Filing
0001420506-26-001098 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $441.4M Q4 2025 Q1 2026: $614.8M $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 832 stocks · $614.8M

EA Electronic Arts Inc. 2.32% 70,021 $14.3M Add +368.6%
CWAN Clearwater Analytics HDS-A 1.63% 424,962 $10.1M New
TXNM TXNM Energy Inc. 0.83% 87,435 $5.1M Add +0.0%
SEMR Semrush Holdings Inc. Class A 0.82% 423,723 $5.1M New
SONY Sony Group Corp. - SP ADR 0.75% 1,436 $4.6M Reduce -95.7%
IMXI International Money Express 0.64% 248,532 $3.9M No change
FIVE Five Below 0.63% 17,070 $3.9M Add +124.5%
XEL Xcel Energy Inc. 0.58% 44,948 $3.6M Add +1295.0%
OTIS Otis Worldwide Corp. 0.53% 41,963 $3.2M Add +208.5%
AMAT Applied Materials Inc. 0.50% 9,005 $3.1M Add +138.2%
ROST Ross Stores Inc. 0.46% 13,003 $2.8M Reduce -26.1%
NI Nisource Inc. 0.45% 59,453 $2.8M New
ORLY O'reilly Automotive Inc. 0.45% 29,865 $2.8M Add +97.0%
BHF Brighthouse Financial Inc. 0.43% 43,752 $2.6M New
BBWI Bath & Body Works Inc. 0.40% 132,746 $2.5M Add +83.3%
FDX FedEx Corp. 0.39% 6,778 $2.4M New
NSC Norfolk Southern Corp. 0.39% 8,327 $2.4M New
BC Brunswick Corp. 0.38% 32,154 $2.3M Add +305.6%
PRGS Progress Software Corp. 0.38% 91,096 $2.3M New
BOOT Boot Barn Holdings Inc. 0.38% 15,903 $2.3M New
ITRI Itron Inc. 0.37% 25,340 $2.3M Add +32.0%
BKH Black Hills Corp. 0.36% 32,250 $2.2M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.35% 21,860 $2.2M Add +902.8%
CHWY Chewy Inc. Class A 0.35% 80,233 $2.2M New
TEX Terex Corp. 0.35% 36,436 $2.2M New
CNQ Canadian Natural Resources 0.34% 43,468 $2.1M New
GVA Granite Construction Inc. 0.34% 17,510 $2.1M New
PHM Pultegroup Inc. 0.34% 17,813 $2.1M Add +136.5%
VST Vistra Corp. 0.33% 13,682 $2.1M Add +190.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 21,264 $2.1M Add +145.8%
PCG P G & E Corp. 0.33% 115,583 $2.0M New
AEE Ameren Corporation 0.33% 18,430 $2.0M New
CTAS Cintas Corp. 0.32% 11,765 $2.0M New
LPLA LPL Financial Holdings Inc. 0.32% 6,586 $2.0M Add +438.1%
CHRW C.H. Robinson Worldwide Inc. 0.32% 11,862 $2.0M Add +11.9%
STT State Street Corp. 0.32% 15,546 $2.0M Add +799.6%
LBRT Liberty Energy Inc. 0.32% 67,879 $2.0M New
IAG Iamgold Corp. 0.31% 102,307 $1.9M New
RL Ralph Lauren Corp. 0.31% 5,581 $1.9M Add +24.5%
NXST Nexstar Media Group Inc. 0.31% 10,600 $1.9M New
SSNC Ss&c Technologies Holdings 0.31% 27,810 $1.9M Add +418.4%
LOPE Grand Canyon Education Inc. 0.31% 11,044 $1.9M New
ACM Aecom 0.30% 22,022 $1.9M Add +278.3%
ENVA Enova International Inc. 0.30% 13,650 $1.9M New
SANM Sanmina Corp. 0.30% 14,230 $1.8M Add +114.0%
WMS Advanced Drainage Systems Inc. 0.30% 13,425 $1.8M Add +211.1%
WGS Genedx Holdings Corp. 0.30% 28,500 $1.8M Add +189.9%
FTS Fortis Inc. 0.30% 32,690 $1.8M New
CLX Clorox Company 0.30% 17,530 $1.8M New
LVS Las Vegas Sands Corp. 0.29% 33,111 $1.8M Add +13.9%
MAS Masco Corp. 0.29% 29,272 $1.8M Add +221.5%
SYNA Synaptics Inc. 0.29% 25,180 $1.8M New
AMZN Amazon.com Inc. 0.28% 8,309 $1.7M Add +3.9%
OUNZ Vaneck Merk Gold ETF 0.28% 18,806 $1.7M New
MU Micron Technology Inc. 0.28% 5,078 $1.7M Reduce -3.3%
HLI Houlihan Lokey Inc. 0.28% 11,806 $1.7M Add +259.9%
ANET Arista Networks Inc. 0.28% 13,800 $1.7M New
DRI Darden Restaurants Inc. 0.27% 8,623 $1.7M New
DAR Darling Ingredients Inc. 0.27% 27,224 $1.7M Add +361.6%
TRV The Travelers Cos Inc. 0.27% 5,767 $1.7M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.27% 3,634 $1.7M Add +459.9%
TPG TPG Inc. 0.27% 41,334 $1.7M New
DY Dycom Industries Inc. 0.27% 4,832 $1.6M Add +245.1%
SYY Sysco Corp. 0.27% 22,909 $1.6M New
LII Lennox International Inc. 0.26% 3,507 $1.6M New
AMG Affiliated Managers Group 0.26% 5,870 $1.6M New
LMND Lemonade Inc. 0.26% 25,710 $1.6M Add +516.5%
GE General Electric filed as GE AEROSPACE 0.26% 5,677 $1.6M Add +239.7%
COF Capital One Financial Corp. 0.26% 8,810 $1.6M New
NXPI NXP Semiconductors NV 0.26% 8,151 $1.6M Add +94.5%
BTG B2GOLD Corp. 0.26% 353,735 $1.6M Add +60.0%
OGS One Gas Inc. 0.26% 18,597 $1.6M New
PWR Quanta Services Inc. 0.26% 2,909 $1.6M Add +160.2%
NEM Newmont Corp. 0.26% 14,748 $1.6M Add +125.9%
MANH Manhattan Associates Inc. 0.26% 11,915 $1.6M Add +168.4%
ACN Accenture PLC Class A 0.26% 7,981 $1.6M New
COST Costco Wholesale Corp. 0.25% 1,567 $1.6M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.25% 11,470 $1.6M Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 13,030 $1.5M Reduce -50.6%
CVX Chevron Corp. 0.25% 7,454 $1.5M New
VMI Valmont Industries 0.25% 3,840 $1.5M New
ALAB Astera Labs Inc. 0.25% 13,956 $1.5M New
TOL Toll Brothers Inc. 0.25% 11,200 $1.5M Add +26.3%
SNOW Snowflake Inc. 0.25% 10,007 $1.5M New
UL Unilever PLC-Sponsored ADR 0.24% 26,051 $1.5M New
BURL Burlington Stores Inc. 0.24% 4,515 $1.5M Add +114.3%
PCTY Paylocity Holding Corp. 0.24% 13,526 $1.5M New
DOW Dow Inc. filed as DOW HLDGS INC 0.24% 34,913 $1.5M New
TRUP Trupanion Inc. 0.24% 56,605 $1.4M Add +51.6%
VEEV Veeva Systems Inc. Class A 0.23% 8,195 $1.4M Add +160.0%
COHR Coherent Corp. 0.23% 6,040 $1.4M New
IQV Iqvia Holdings Inc. 0.23% 8,428 $1.4M New
NSIT Insight Enterprises Inc. 0.23% 21,390 $1.4M New
MTN Vail Resorts Inc. 0.23% 11,124 $1.4M Add +574.2%
META Meta Platforms Inc. Class A 0.23% 2,491 $1.4M New
AAPL Apple Inc. 0.23% 5,604 $1.4M Add +164.7%
MGY Magnolia Oil & Gas Corp. Class A 0.23% 44,972 $1.4M Reduce -43.1%
IDCC Interdigital Inc. 0.23% 4,696 $1.4M Add +524.5%
TPR Tapestry Inc. 0.23% 10,050 $1.4M New
NVDA Nvidia Corp. 0.23% 8,074 $1.4M New
GD General Dynamics Corp. 0.23% 4,096 $1.4M New
CNM Core & Main Inc. Class A 0.23% 28,383 $1.4M Add +63.8%
CCEP Coca-Cola Europacific Partne 0.23% 15,340 $1.4M New
CVE Cenovus Energy Inc. 0.23% 52,300 $1.4M Add +0.8%
MCO Moody's Corp. 0.23% 3,178 $1.4M New
SXC Suncoke Energy Inc. 0.22% 212,379 $1.4M New
VVV Valvoline Inc. 0.22% 40,995 $1.4M Add +41.1%
HD Home Depot Inc. 0.22% 4,185 $1.4M New
SLGN Silgan Holdings Inc. 0.22% 35,280 $1.4M Add +53.6%
PIPR Piper Sandler Cos 0.22% 17,813 $1.4M Add +292.0%
LEVI Levi Strauss & Co. Class A 0.22% 73,543 $1.4M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 14,098 $1.4M New
STZ Constellation Brands Inc. Class A 0.22% 9,028 $1.4M Add +294.2%
G Genpact Ltd. 0.22% 36,206 $1.3M Add +307.7%
RBRK Rubrik Inc. Class A 0.22% 27,432 $1.3M Add +78.2%
H Hyatt Hotels Corp. Class A 0.22% 9,334 $1.3M New
SIGI Selective Insurance Group 0.22% 17,750 $1.3M New
CRH CRH PLC 0.22% 12,691 $1.3M New
RRR Red Rock Resorts Inc. Class A 0.22% 25,000 $1.3M New
SCHW Schwab (charles) Corp. 0.22% 14,175 $1.3M Reduce -7.5%
KR Kroger Co. 0.22% 18,342 $1.3M Add +369.3%
CWST Casella Waste Systems Inc. Class A 0.21% 16,652 $1.3M Add +328.1%
CINF Cincinnati Financial Corp. 0.21% 8,357 $1.3M Add +180.9%
FRO Frontline PLC 0.21% 37,538 $1.3M Add +139.2%
AVB Avalonbay Communities Inc. 0.21% 7,970 $1.3M New
APD Air Products & Chemicals Inc. 0.21% 4,472 $1.3M New
DECK Deckers Outdoor Corp. 0.21% 12,970 $1.3M Add +435.9%
GLPI Gaming and Leisure Propertie 0.21% 29,036 $1.3M New
AMP Ameriprise Financial Inc. 0.21% 2,897 $1.3M New
Z Zillow Group Inc. Class C 0.21% 30,984 $1.3M Add +79.6%
SFD Smithfield Foods Inc. 0.21% 45,255 $1.3M New
CI The Cigna Group 0.20% 4,684 $1.2M Reduce -29.3%
KBR KBR Inc. 0.20% 33,790 $1.2M Add +342.1%
AROC Archrock Inc. 0.20% 35,726 $1.2M New
PEP Pepsico Inc. 0.20% 8,004 $1.2M Reduce -46.3%
KVYO Klaviyo Inc. Class A 0.20% 63,725 $1.2M New
EQT Eqt Corp. 0.20% 19,466 $1.2M Reduce -10.6%
MUSA Murphy USA Inc. 0.20% 2,504 $1.2M New
EVRG Evergy Inc. 0.20% 14,964 $1.2M Reduce -53.1%
ADP Automatic Data Processing 0.20% 6,002 $1.2M New
SMTC Semtech Corp. 0.20% 15,854 $1.2M New
SEIC Sei Investments Company 0.20% 21,518 $1.2M Add +63.6%
TOST Toast Inc. Class A 0.20% 45,794 $1.2M Add +78.3%
APTV Aptiv PLC 0.20% 17,332 $1.2M New
BSX Boston Scientific Corp. 0.20% 19,112 $1.2M New
WK Workiva Inc. 0.19% 20,050 $1.2M Add +367.6%
TNET Trinet Group Inc. 0.19% 32,629 $1.2M New
DK Delek US Holdings Inc. 0.19% 26,369 $1.2M New
CME Cme Group Inc. 0.19% 4,014 $1.2M New
PSX Phillips 66 0.19% 6,401 $1.2M New
D Dominion Energy Inc. 0.19% 18,712 $1.2M New
CIEN Ciena Corp. 0.19% 2,970 $1.2M New
FBIN Fortune Brands Innovations I 0.19% 29,550 $1.2M New
HCC Warrior Met Coal Inc. 0.19% 12,321 $1.1M Add +274.9%
ING ING Groep N.V.-Sponsored ADR 0.19% 43,974 $1.1M New
NCNO Ncino Inc. 0.19% 76,360 $1.1M Add +217.1%
VIRT Virtu Financial Inc. Class A 0.19% 25,964 $1.1M New
TXT Textron Inc. 0.18% 12,954 $1.1M New
FWRG First Watch Restaurant Group 0.18% 108,094 $1.1M Add +855.4%
AMTM Amentum Holdings Inc. 0.18% 43,245 $1.1M Add +40.1%
NLY Annaly Capital Management Inc. 0.18% 53,316 $1.1M Add +237.9%
RYAN Ryan Specialty Holdings Inc. 0.18% 32,991 $1.1M New
GTES Gates Industrial Corp. UK Ltd. 0.18% 48,935 $1.1M New
ECL Ecolab Inc. 0.18% 4,159 $1.1M Add +64.5%
ROK Rockwell Automation Inc. 0.18% 3,072 $1.1M Reduce -25.6%
TRU Transunion 0.18% 15,920 $1.1M New
RELY Remitly Global Inc. 0.18% 70,181 $1.1M Reduce -27.3%
CSTM Constellium SE 0.18% 44,413 $1.1M Add +136.3%
WPM Wheaton Precious Metals Corp. 0.18% 8,300 $1.1M New
EBAY eBay Inc. 0.18% 11,914 $1.1M Add +12.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 28,858 $1.1M New
CSX CSX Corp. 0.18% 26,219 $1.1M Reduce -9.3%
CTRN Citi Trends Inc. 0.17% 24,670 $1.1M Reduce -29.5%
MOG.A Moog Inc. Class A 0.17% 3,640 $1.1M Add +33.7%
SLAB Silicon Laboratories Inc. 0.17% 5,102 $1.1M Add +80.9%
OSK Oshkosh Corp. 0.17% 7,200 $1.1M Reduce -46.9%
MET Metlife Inc. 0.17% 14,920 $1.1M Reduce -22.9%
BROS Dutch Bros Inc. Class A 0.17% 20,811 $1.1M New
MKTX Marketaxess Holdings Inc. 0.17% 6,363 $1.0M New
FSV Firstservice Corp. 0.17% 7,520 $1.0M New
MPC Marathon Petroleum Corp. 0.17% 4,265 $1.0M Add +20.8%
CRI Carter's Inc. 0.17% 29,086 $1.0M New
CVLT Commvault Systems Inc. 0.17% 13,350 $1.0M Add +327.8%
CMG Chipotle Mexican Grill Inc. 0.17% 32,373 $1.0M New
LBRDK Liberty Broadband-C 0.17% 20,499 $1.0M New
KTB Kontoor Brands Inc. 0.17% 14,599 $1.0M Reduce -29.2%
COMP Compass Inc. Class A 0.17% 139,257 $1.0M New
TDC Teradata Corp. 0.17% 39,627 $1.0M New
WU Western Union Co. 0.17% 116,256 $1.0M New
SO The Southern Co. 0.16% 10,498 $1.0M New
MSA Msa Safety Inc. 0.16% 6,169 $1.0M New
SU Suncor Energy Inc. 0.16% 15,230 $1.0M New
CNK Cinemark Holdings Inc. 0.16% 35,233 $1.0M Add +105.4%
CC The Chemours Co. 0.16% 45,597 $1.0M Add +63.3%
MCD McDonald's Corp. 0.16% 3,225 $1.0M New
SVV Savers Value Village Inc. 0.16% 134,427 $1.0M Add +371.6%
HLIO Helios Technologies Inc. 0.16% 15,430 $998K New
CTLP Cantaloupe Inc. 0.16% 92,322 $998K Add +228.4%
DLB Dolby Laboratories Inc. Class A 0.16% 16,606 $997K Add +7.2%
SBLK Star Bulk Carriers Corp. 0.16% 43,322 $995K New
COLM Columbia Sportswear Co. 0.16% 18,113 $993K New
IHG Intercontinental Hotels-ADR 0.16% 7,390 $986K Add +184.4%
WMB Williams Cos Inc. 0.16% 13,537 $985K Add +100.5%
OPCH Option Care Health Inc. 0.16% 36,583 $985K New
TPB Turning Point Brands Inc. 0.16% 11,330 $983K New
VZ Verizon Communications Inc. 0.16% 19,552 $982K New
UTI Universal Technical Institut 0.16% 27,020 $975K Add +88.1%
L Loews Corp. 0.16% 9,058 $967K Add +56.3%
SFM Sprouts Farmers Market Inc. 0.16% 12,506 $965K New
UCTT Ultra Clean Holdings Inc. 0.16% 15,379 $956K New
OLED Universal Display Corp. 0.15% 10,338 $948K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.15% 19,991 $946K Add +43.6%
SW Smurfit Westrock PLC 0.15% 23,704 $945K New
CBZ Cbiz Inc. 0.15% 35,077 $942K Add +314.4%
STAA Staar Surgical Co. 0.15% 50,273 $940K Add +8.5%
WTW Willis Towers Watson PLC 0.15% 3,223 $937K New
LAUR Laureate Education Inc. 0.15% 26,860 $936K New
RY Royal Bank of Canada 0.15% 5,740 $929K New
CHEF The Chefs' Warehouse Inc. 0.15% 15,620 $929K New
BTSG Brightspring Health Services 0.15% 21,790 $928K New
FNV Franco-Nevada Corp. 0.15% 3,750 $926K New
FTRE Fortrea Holdings Inc. 0.15% 98,055 $924K New
LITE Lumentum Holdings Inc. 0.15% 1,310 $921K New
DRH Diamondrock Hospitality Co. 0.15% 97,609 $915K Add +33.7%
ABG Asbury Automotive Group 0.15% 4,680 $915K New
XOP SS SPDR S&P Og Exp & Prod 0.15% 5,011 $911K New
RTX RTX Corp. 0.15% 4,720 $910K New
WTTR Select Water Solutions Inc. 0.15% 55,566 $895K New
LYV Live Nation Entertainment Inc. 0.15% 5,861 $894K New
BW Babcock & Wilcox Enterpr 0.15% 60,848 $894K New
NWSA News Corp. Class A 0.15% 35,790 $892K Add +6.7%
BCO The Brink's Co. 0.14% 8,570 $888K Add +143.5%
DDOG Datadog Inc. Class A 0.14% 7,497 $885K New
LNG Cheniere Energy Inc. 0.14% 3,118 $885K New
USAS Americas Gold and Silver Cor 0.14% 169,348 $884K New
GNRC Generac Holdings Inc. 0.14% 4,495 $878K New
AVT Avnet Inc. 0.14% 14,206 $875K New
AU Anglogold Ashanti PLC 0.14% 8,959 $872K Add +8.2%
RLI Rli Corp. 0.14% 15,230 $869K Reduce -9.3%
OMC Omnicom Group 0.14% 11,510 $867K New
WMT Walmart Inc. 0.14% 6,974 $867K Reduce -69.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 11,930 $866K New
HCA HCA Healthcare Inc. 0.14% 1,820 $861K New
DTE DTE Energy Company 0.14% 5,882 $860K New
WLK Westlake Corp. 0.14% 7,352 $859K New
W Wayfair Inc. Class A 0.14% 11,416 $859K New
ADSK Autodesk Inc. 0.14% 3,582 $858K Add +60.8%
NDAQ Nasdaq Inc. 0.14% 10,083 $856K New
VNOM Viper Energy Inc. Class A 0.14% 18,172 $854K New
PAYX Paychex Inc. 0.14% 9,233 $851K New
ABNB Airbnb Inc. Class A 0.14% 6,735 $850K New
TMUS T-Mobile US Inc. 0.14% 4,046 $850K New
HCI Hci Group Inc. 0.14% 5,491 $849K New
AMR Alpha Metallurgical Resource 0.14% 4,110 $844K New
PGNY Progyny Inc. 0.14% 49,438 $839K New
TTC Toro Co. 0.14% 8,977 $839K Add +27.8%
ENTG Entegris Inc. 0.14% 7,150 $838K New
RCI Rogers Communications Inc. Class B 0.14% 21,741 $836K Reduce -9.0%
RUSHA Rush Enterprises Inc. Class A 0.14% 12,600 $833K New
CHDN Churchill Downs Inc. 0.14% 9,270 $833K New
KFRC Kforce Inc. 0.13% 28,235 $826K New
OLLI Ollie's Bargain Outlet Holdi 0.13% 8,969 $826K Reduce -68.1%
MDB Mongodb Inc. 0.13% 3,372 $825K New
RELX Relx PLC - Spon ADR 0.13% 24,863 $824K Add +7.2%
FNF Fidelity National Financial 0.13% 17,747 $823K New
MMS Maximus Inc. 0.13% 12,801 $821K Reduce -31.3%
NDSN Nordson Corp. 0.13% 3,081 $820K New
TDUP Thredup Inc. Class A 0.13% 248,892 $816K Add +3.9%
XRAY Dentsply Sirona Inc. 0.13% 70,039 $812K New
ETSY Etsy Inc. 0.13% 16,252 $812K Reduce -0.8%
EGO Eldorado Gold Corp. 0.13% 23,122 $794K New
AMN Amn Healthcare Services Inc. 0.13% 43,190 $792K Add +103.3%
MGA Magna International Inc. 0.13% 14,165 $791K New
ASC Ardmore Shipping Corp. 0.13% 51,801 $790K Add +90.7%
CPK Chesapeake Utilities Corp. 0.13% 6,246 $789K Add +30.2%
BKV BKV Corporation 0.13% 27,642 $788K Add +133.9%
ICFI Icf International Inc. 0.13% 12,060 $787K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.13% 48,575 $784K New
ULTA Ulta Beauty Inc. 0.13% 1,494 $781K Add +23.3%
CSL Carlisle Cos Inc. 0.13% 2,340 $781K New
TDG Transdigm Group Inc. 0.13% 668 $774K Add +215.1%
ITW Illinois Tool Works 0.13% 2,974 $774K New
TNL Travel + Leisure Co. 0.13% 11,174 $773K New
DASH DoorDash Inc. Class A 0.13% 5,147 $773K New
PINS Pinterest Inc. Class A 0.13% 42,072 $772K Reduce -33.8%
VIAV Viavi Solutions Inc. 0.13% 23,090 $768K Add +15.1%
HBM Hudbay Minerals Inc. 0.12% 36,743 $768K New
DOCS Doximity Inc. Class A 0.12% 32,800 $764K New
CXW Corecivic Inc. 0.12% 40,324 $763K New
MTA Metalla Royalty & Streaming 0.12% 114,856 $761K New
CIGI Colliers Intl GR-Subord Vot 0.12% 7,120 $761K New
B Barrick Mining Corp. 0.12% 18,958 $760K New
VFC VF Corp. 0.12% 44,621 $758K Reduce -29.4%
BLDR Builders Firstsource Inc. 0.12% 9,183 $756K New
TMHC Taylor Morrison Home Corp. 0.12% 12,978 $756K Add +17.7%
DBX Dropbox Inc. Class A 0.12% 33,130 $753K Add +225.4%
OI O-I Glass Inc. 0.12% 71,356 $750K New
JBTM JBT Marel Corp. 0.12% 5,800 $742K Add +111.3%
PSA Public Storage 0.12% 2,724 $738K Reduce -40.8%
TRP TC Energy Corp. 0.12% 11,780 $737K New
HST Host Hotels & Resorts Inc. 0.12% 38,389 $736K Add +78.2%
CHYM Chime Financial Inc. Class A 0.12% 39,213 $734K New
LEN Lennar Corp. Class A 0.12% 8,450 $734K New
AWK American Water Works Co. Inc. 0.12% 5,391 $734K New
TLN Talen Energy Corp. 0.12% 2,296 $733K New
GSL Global Ship Lease Inc. Class A 0.12% 19,560 $728K New
VSEC Vse Corp. 0.12% 3,920 $723K New
PBF PBF Energy Inc. Class A 0.12% 15,042 $716K New
PRGO Perrigo Co. PLC 0.12% 66,573 $715K New
INSW International Seaways Inc. 0.12% 9,800 $714K New
AGNC AGNC Investment Corp. 0.12% 71,157 $714K New
POWL Powell Industries Inc. 0.12% 1,315 $712K New
AIOT Powerfleet Inc. 0.12% 230,138 $709K Add +515.1%
GEN Gen Digital Inc. 0.12% 37,601 $708K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 29,045 $706K Add +3.5%
ARCB Arcbest Corp. 0.11% 7,140 $702K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 11,863 $702K Reduce -19.5%
BCSF Bain Capital Specialty Finan 0.11% 56,253 $698K New
SAIA Saia Inc. 0.11% 1,985 $697K New
FLOC Flowco Holdings Inc. Class A 0.11% 33,829 $697K New
WMG Warner Music Group Corp. Class A 0.11% 27,257 $696K New
CR Crane Co. 0.11% 4,059 $694K New
ENOV Enovis Corp. 0.11% 30,205 $687K Add +41.6%
ALV Autoliv Inc. 0.11% 6,530 $687K Add +63.5%
OMCL Omnicell Inc. 0.11% 20,487 $684K New
OLN Olin Corp. 0.11% 22,979 $683K New
AXON Axon Enterprise Inc. 0.11% 1,607 $682K Add +106.3%
BDC Belden Inc. 0.11% 5,940 $682K Add +50.8%
EXPO Exponent Inc. 0.11% 10,360 $676K Add +84.6%
BTE Baytex Energy Corp. 0.11% 151,075 $675K New
FET Forum Energy Technologies Inc. 0.11% 11,510 $675K New
GAP The Gap Inc. 0.11% 27,813 $673K Add +68.3%
SKWD Skyward Specialty Insurance 0.11% 15,398 $673K Add +22.7%
LAD Lithia Motors Inc. 0.11% 2,684 $670K Add +133.0%
COR Cencora Inc. 0.11% 2,127 $668K New
CSGP Costar Group Inc. 0.11% 16,553 $668K New
AR Antero Resources Corp. 0.11% 15,530 $659K New
MLM Martin Marietta Materials 0.11% 1,115 $656K New
CXT Crane NXT Co. 0.11% 16,118 $654K Add +50.6%
WGO Winnebago Industries 0.11% 21,063 $653K Reduce -53.5%
AVNW Aviat Networks Inc. 0.11% 28,866 $653K New
QSR Restaurant Brands Intern 0.11% 8,766 $648K Reduce -76.5%
SNPS Synopsys Inc. 0.10% 1,629 $646K New
EPR Epr Properties filed as EPR PPTYS 0.10% 12,862 $643K Add +32.3%
CHE Chemed Corp. 0.10% 1,700 $642K New
NGVC Natural Grocers BY Vitamin C 0.10% 24,801 $641K Add +91.8%
LOCO El Pollo Loco Holdings Inc. 0.10% 46,160 $640K New
BBDC Barings BDC Inc. 0.10% 76,271 $628K Add +191.4%
PRVA Privia Health Group Inc. 0.10% 30,512 $628K Add +99.8%
PECO Phillips Edison & Company Inc. 0.10% 16,682 $624K New
FAF First American Financial 0.10% 10,310 $622K Reduce -19.3%
PLNT Planet Fitness Inc. Class A 0.10% 8,286 $616K New
JBL Jabil Inc. 0.10% 2,299 $611K New
QLYS Qualys Inc. 0.10% 6,951 $611K Add +48.8%
BMBL Bumble Inc. Class A 0.10% 185,771 $606K Add +267.4%
CP Canadian Pacific Kansas City 0.10% 7,653 $602K Add +165.8%
HLIT Harmonic Inc. 0.10% 66,902 $601K Add +415.6%
STN Stantec Inc. 0.10% 6,950 $600K New
AIR Aar Corp. 0.10% 5,450 $597K Reduce -58.8%
HEI Heico Corp. 0.10% 2,152 $590K New
KE Kimball Electronics Inc. 0.10% 24,858 $589K New
GO Grocery Outlet Holding Corp. 0.10% 83,338 $588K New
AVGO Broadcom Inc. 0.10% 1,897 $587K New
UGI Ugi Corp. 0.09% 16,029 $584K Add +89.6%
YORW York Water Co. filed as YORK WTR CO 0.09% 19,139 $583K New
MZTI The Marzetti Company 0.09% 4,210 $582K Add +196.5%
MSFT Microsoft Corp. 0.09% 1,561 $578K Reduce -24.2%
UAA Under Armour Inc. Class A 0.09% 97,268 $575K New
SYK Stryker Corp. 0.09% 1,748 $574K Reduce -46.8%
RJF Raymond James Financial Inc. 0.09% 3,927 $569K New
CMCL Caledonia Mining Corp. PLC 0.09% 25,133 $568K Add +141.3%
ABT Abbott Laboratories 0.09% 5,526 $567K New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.09% 5,220 $567K New
BELFB Bel Fuse Inc. Class B 0.09% 2,860 $566K New
WERN Werner Enterprises Inc. 0.09% 19,152 $563K New
SARO Standardaero Inc. 0.09% 21,750 $562K New
TWI Titan International Inc. 0.09% 81,178 $561K Add +207.8%
UBER Uber Technologies Inc. 0.09% 7,798 $561K Add +90.2%
NRG NRG Energy Inc. 0.09% 3,790 $554K Reduce -8.7%
GAU Galiano Gold Inc. 0.09% 220,446 $553K Add +182.8%
KELYA Kelly Services Inc. Class A 0.09% 62,485 $553K Add +161.1%
COP Conocophillips 0.09% 4,188 $553K New
MCS Marcus Corporation 0.09% 32,012 $550K New
SAIC Science Applications Inte 0.09% 5,782 $549K New
FDUS Fidus Investment Corp. 0.09% 31,425 $547K New
ICE Intercontinental Exchange Inc. 0.09% 3,479 $547K New
EXLS Exlservice Holdings Inc. 0.09% 17,967 $547K Reduce -10.0%
HRTG Heritage Insurance Holdings 0.09% 20,758 $545K Reduce -0.4%
NGG National Grid PLC-SP ADR 0.09% 6,427 $544K New
LSCC Lattice Semiconductor Corp. 0.09% 5,860 $544K New
TWFG TWFG Inc. 0.09% 29,396 $541K Add +80.9%
EQH Equitable Holdings Inc. 0.09% 14,555 $540K Add +34.9%
NSSC Napco Security Technologies 0.09% 13,680 $539K Add +117.7%
IDT Idt Corp. Class B 0.09% 10,957 $538K Add +23.3%
MOV Movado Group Inc. 0.09% 21,933 $536K Reduce -12.5%
TNDM Tandem Diabetes Care Inc. 0.09% 27,886 $535K New
DBA Invesco DB Agriculture Fund 0.09% 19,504 $533K New
NFG National Fuel Gas Co. 0.09% 5,670 $533K Reduce -75.6%
REPX Riley Exploration Permian Inc. 0.09% 14,493 $528K Add +85.8%
GRMN Garmin Ltd. 0.09% 2,269 $526K New
CLMT Calumet Inc. 0.09% 14,549 $522K New
KRUS Kura Sushi USA Inc. Class A 0.08% 7,480 $522K New
DAL Delta Air Lines Inc. 0.08% 7,835 $521K New
SMFG Sumitomo Mitsui-Spons ADR 0.08% 26,363 $521K New
SPHR Sphere Entertainment Co. 0.08% 4,410 $518K Reduce -44.0%
EE Excelerate Energy Inc. Class A 0.08% 15,465 $517K Reduce -22.4%
CNNE Cannae Holdings Inc. 0.08% 45,398 $516K Add +39.1%
GXO Gxo Logistics Inc. 0.08% 9,930 $515K Reduce -22.3%
EMR Emerson Electric Co. 0.08% 3,915 $513K New
TCMD Tactile Systems Technology I 0.08% 19,560 $511K New
BLD Topbuild Corp. 0.08% 1,454 $511K Add +52.7%
TROX Tronox Holdings PLC 0.08% 52,278 $511K Add +34.5%
MSDL Morgan Stanley Direct Lendin 0.08% 36,564 $510K New
LRN Stride Inc. 0.08% 5,783 $510K New
TD Toronto-Dominion Bank 0.08% 5,450 $509K New
MSGE Madison Square Garden Entert 0.08% 8,580 $505K New
ALRM Alarm.com Holdings Inc. 0.08% 11,695 $505K Add +165.4%
IBEX Ibex Ltd. 0.08% 18,767 $503K New
COLL Collegium Pharmaceutical Inc. 0.08% 15,220 $503K New
CPAY Corpay Inc. 0.08% 1,724 $502K Add +72.8%
WBD Warner Bros Discovery Inc. 0.08% 18,240 $501K New
IVT Inventrust Properties Corp. 0.08% 16,400 $500K Reduce -2.8%
PODD Insulet Corp. 0.08% 2,357 $495K Reduce -66.5%
CODI Compass Diversified Holdings 0.08% 62,879 $494K New
MAR Marriott International Class A 0.08% 1,508 $493K New
PATK Patrick Industries Inc. 0.08% 4,440 $493K New
DNA Ginkgo Bioworks Holdings Inc. 0.08% 80,029 $491K New
WFRD Weatherford International PL 0.08% 5,177 $490K Add +64.8%
PUMP Propetro Holding Corp. 0.08% 33,959 $489K Add +64.3%
SBH Sally Beauty Holdings Inc. 0.08% 35,301 $489K Reduce -20.1%
SMP Standard Motor Prods 0.08% 14,061 $488K New
NTGR Netgear Inc. 0.08% 22,336 $488K New
ATRC Atricure Inc. 0.08% 17,076 $487K Add +31.2%
CTSH Cognizant Tech Solutions-A 0.08% 7,924 $486K New
IDR Idaho Strategic Resources Inc. 0.08% 15,115 $485K New
AM Antero Midstream Corp. 0.08% 21,289 $485K Reduce -64.0%
DX Dynex Capital Inc. 0.08% 37,933 $484K Reduce -39.0%
ITT Itt Inc. 0.08% 2,540 $484K Reduce -39.5%
PRMB Primo Brands Corp. 0.08% 25,680 $484K New
VYX NCR Voyix Corp. 0.08% 76,388 $484K New
PRCT Procept Biorobotics Corp. 0.08% 19,307 $483K Add +132.1%
SHEL Shell PLC-ADR 0.08% 5,190 $483K Reduce -65.1%
TAC Transalta Corp. 0.08% 36,815 $482K Add +12.2%
SHLS Shoals Technologies Group -A 0.08% 72,961 $480K Add +84.8%
MMM 3M Co. 0.08% 3,291 $478K Reduce -62.4%
NOG Northern Oil and Gas Inc. 0.08% 16,298 $476K New
AS Amer Sports Inc. 0.08% 14,365 $473K Add +69.7%
RNR Renaissancere Holdings Ltd. 0.08% 1,590 $473K New
INSP Inspire Medical Systems Inc. 0.08% 9,101 $469K Reduce -34.5%
ATKR Atkore Inc. 0.08% 7,940 $468K No change
UNM Unum Group 0.08% 6,386 $466K New
HR Healthcare Realty Trust Inc. 0.08% 27,403 $466K Add +35.9%
PRI Primerica Inc. 0.08% 1,853 $464K New
SGI Somnigroup International Inc. 0.08% 6,269 $463K New
BRC Brady Corporation Class A 0.08% 5,697 $463K New
CCAP Crescent Capital BDC Inc. 0.08% 38,055 $462K New
GSHD Goosehead Insurance Inc. Class A 0.07% 10,790 $460K Add +16.6%
WS Worthington Steel Inc. 0.07% 15,137 $459K Reduce -61.2%
CMCO Columbus McKinnon Corp. 0.07% 31,603 $459K Add +145.9%
MLI Mueller Industries Inc. 0.07% 4,140 $459K Add +81.6%
ANDE The Andersons Inc. 0.07% 6,366 $457K New
AMT American Tower Corp. 0.07% 2,630 $454K New
TKC Turkcell Iletisim Hizmet-ADR 0.07% 75,013 $452K New
VLO Valero Energy Corp. 0.07% 1,828 $452K New
SONO Sonos Inc. 0.07% 33,640 $451K New
CPS Cooper-Standard Holding 0.07% 16,164 $450K New
IEX Idex Corp. 0.07% 2,372 $450K New
KMT Kennametal Inc. 0.07% 12,442 $450K Add +1.2%
CRAI Cra International Inc. 0.07% 2,770 $448K New
LNN Lindsay Corp. 0.07% 3,755 $447K New
NB Niocorp Developments Ltd. 0.07% 100,135 $447K New
ADBE Adobe Inc. 0.07% 1,833 $446K New
BLBD Blue Bird Corp. 0.07% 7,840 $445K Add +24.1%
OXY Occidental Petroleum Corp. 0.07% 6,822 $443K New
WDAY Workday Inc. Class A 0.07% 3,404 $442K Add +127.2%
BTU Peabody Energy Corp. 0.07% 13,326 $439K Reduce -27.6%
OHI Omega Healthcare Investors 0.07% 10,005 $438K Reduce -47.1%
WRBY Warby Parker Inc. Class A 0.07% 20,794 $438K New
PZG Paramount Gold Nevada Corp. 0.07% 263,121 $437K New
UNH Unitedhealth Group Inc. 0.07% 1,608 $435K New
DRD Drdgold Ltd.-Sponsored ADR 0.07% 14,810 $435K New
WDFC WD-40 Co. 0.07% 2,130 $434K Reduce -27.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 2,004 $434K New
CABO Cable One Inc. 0.07% 4,750 $433K New
ABM Abm Industries Inc. 0.07% 11,200 $431K New
DEO Diageo PLC-Sponsored ADR 0.07% 5,770 $430K New
CGNX Cognex Corp. 0.07% 8,750 $429K Reduce -73.5%
RYZ Ryerson Holding Corp. 0.07% 19,064 $429K New
ACVA Acv Auctions Inc. Class A 0.07% 100,986 $428K New
CVLG Covenant Logistics Group Inc. 0.07% 15,770 $428K Reduce -42.8%
INR Infinity Natural Resour Class A 0.07% 24,282 $428K New
IIIN Insteel Industries Inc. 0.07% 12,680 $426K New
ELF Elf Beauty Inc. 0.07% 7,030 $426K New
HASI Ha Sustainable Infrastructur 0.07% 11,592 $426K New
AGO Assured Guaranty Ltd. 0.07% 5,227 $426K New
ACDC Profrac Holding Corp. Class A 0.07% 68,637 $426K New
TK Teekay Corp. Ltd. 0.07% 34,845 $425K Add +138.5%
GTY Getty Realty Corp. 0.07% 13,320 $424K Reduce -52.3%
STEP Stepstone Group Inc. Class A 0.07% 8,873 $423K New
TALO Talos Energy Inc. 0.07% 26,632 $420K Add +41.1%
RDN Radian Group Inc. 0.07% 12,673 $419K New
WHD Cactus Inc. Class A 0.07% 8,844 $419K New
UFPI Ufp Industries Inc. 0.07% 4,519 $416K New
ASPN Aspen Aerogels Inc. 0.07% 121,694 $416K Add +17.8%
EGHT 8X8 Inc. 0.07% 250,426 $416K New
A Agilent Technologies Inc. 0.07% 3,613 $412K Reduce -82.3%
SF Stifel Financial Corp. 0.07% 5,562 $411K New
USPH U.S. Physical Therapy Inc. 0.07% 5,470 $410K New
CALM Cal-Maine Foods Inc. 0.07% 5,180 $410K New
CMC Commercial Metals Co. 0.07% 6,674 $410K New
EFC Ellington Financial Inc. 0.07% 34,554 $409K Reduce -39.9%
ACEL Accel Entertainment Inc. 0.07% 37,522 $409K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.07% 37,544 $409K New
HON Honeywell International Inc. 0.07% 1,809 $409K New
V Visa Inc. Class A 0.07% 1,351 $408K New
AMPY Amplify Energy Corp. 0.07% 65,189 $407K New
JBS JBS NV-A 0.07% 22,625 $406K New
MAX Mediaalpha Inc. Class A 0.07% 43,595 $405K New
CAG Conagra Brands Inc. 0.07% 25,784 $405K New
HRMY Harmony Biosciences Holdings 0.07% 14,430 $404K New
CWEN.A Clearway Energy Inc. Class A 0.07% 10,289 $403K New
ACMR Acm Research Inc. Class A 0.06% 10,148 $399K New
BLCO Bausch + Lomb Corp. 0.06% 25,083 $399K New
WEBS ETF TR 0.06% 4,829 $396K New
STX Seagate Technology Holdings 0.06% 1,009 $395K Reduce -65.8%
FLS Flowserve Corp. 0.06% 5,361 $394K Reduce -43.6%
FLNC Fluence Energy Inc. 0.06% 28,560 $393K Add +155.2%
CALX Calix Inc. 0.06% 8,015 $393K Reduce -75.7%
CSTL Castle Biosciences Inc. 0.06% 15,913 $391K New
HNGE Hinge Health Inc. Class A 0.06% 10,091 $389K New
LIF LIFE360 Inc. 0.06% 9,521 $389K Reduce -18.8%
CDNS Cadence Design SYS Inc. 0.06% 1,394 $387K Reduce -30.8%
MTRX Matrix Service Co. 0.06% 33,602 $386K New
XFOR X4 Pharmaceuticals Inc. 0.06% 36,221 $385K New
UVV Universal Corp. 0.06% 7,280 $384K New
NPK National Presto Inds Inc. 0.06% 2,783 $381K New
SM SM Energy Co. 0.06% 12,227 $381K New
APAM Artisan Partners Asset Ma -A 0.06% 10,396 $378K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.06% 32,383 $377K Add +112.4%
RNG Ringcentral Inc. Class A 0.06% 10,131 $377K Reduce -22.3%
DRS Leonardo DRS Inc. 0.06% 8,439 $376K Add +16.1%
ARW Arrow Electronics Inc. 0.06% 2,568 $368K New
GLD SPDR Gold Shares 0.06% 851 $366K Add +20.5%
SSL Sasol Ltd.-Sponsored ADR 0.06% 28,213 $366K New
WTI W&T Offshore Inc. 0.06% 106,570 $363K Add +230.6%
GFF Griffon Corp. 0.06% 4,993 $363K Reduce -54.6%
SBUX Starbucks Corp. 0.06% 4,015 $360K New
NWL Newell Brands Inc. 0.06% 104,550 $359K New
GTE Gran Tierra Energy Inc. 0.06% 39,944 $358K Add +109.1%
INGM Ingram Micro Holding Corp. 0.06% 15,299 $357K New
PCVX Vaxcyte Inc. 0.06% 6,110 $355K New
DSP Viant Technology Inc. Class A 0.06% 31,701 $355K New
PSI Invesco Semiconductors ETF 0.06% 1,080 $355K New
APPF Appfolio Inc. Class A 0.06% 2,243 $354K New
STAG Stag Industrial Inc. 0.06% 9,782 $353K Reduce -61.1%
MH McGraw Hill Inc. 0.06% 25,625 $351K New
TSAT Telesat Corp. 0.06% 9,608 $348K New
ERII Energy Recovery Inc. 0.06% 34,486 $347K New
LOVE The Lovesac Co. 0.06% 23,449 $346K New
GOOGL Alphabet Inc. Class A 0.06% 1,201 $345K New
BBSI Barrett Business SVCS Inc. 0.06% 11,680 $341K New
NEOG Neogen Corp. 0.06% 36,487 $339K Reduce -65.7%
DLX Deluxe Corp. 0.05% 12,265 $338K New
STRL Sterling Infrastructure Inc. 0.05% 828 $337K New
SWKS Skyworks Solutions Inc. 0.05% 6,290 $337K Reduce -54.0%
XPER Xperi Inc. 0.05% 60,124 $337K New
HL Hecla Mining Co. 0.05% 18,045 $336K Add +0.5%
NVGS Navigator Holdings Ltd. 0.05% 17,369 $336K New
IBKR Interactive Brokers Gro Class A 0.05% 5,004 $336K New
WLY Wiley (john) & Sons Class A 0.05% 8,760 $334K New
ATEC Alphatec Holdings Inc. 0.05% 30,369 $330K New
CHD Church & Dwight Co. Inc. 0.05% 3,539 $330K New
CCK Crown Holdings Inc. 0.05% 3,285 $329K Reduce -81.7%
EVER Everquote Inc. Class A 0.05% 21,330 $329K New
ASYS Amtech Systems Inc. 0.05% 28,141 $329K New
DTM DT Midstream Inc. 0.05% 2,430 $327K New
HLNE Hamilton Lane Inc. Class A 0.05% 3,290 $327K Add +18.8%
CLS Celestica Inc. 0.05% 1,160 $327K Add +67.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 17,643 $326K New
PRKS United Parks & Resorts Inc. 0.05% 9,955 $325K New
AXS Axis Capital Holdings Ltd. 0.05% 3,200 $325K Reduce -30.4%
LCII Lci Industries 0.05% 2,630 $323K New
AMSF Amerisafe Inc. 0.05% 9,703 $323K Reduce -4.3%
GIC Global Industrial Co. 0.05% 10,252 $323K New
SWBI Smith & Wesson Brands Inc. 0.05% 22,541 $323K Add +102.3%
LNSR Lensar Inc. 0.05% 54,166 $323K No change
HRL Hormel Foods Corp. 0.05% 14,205 $322K New
ASTE Astec Industries Inc. 0.05% 5,900 $318K New
TTI Tetra Technologies Inc. 0.05% 10,519 $317K New
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 18,632 $316K New
AGM.A Federal Agric MTG Corp. Class A 0.05% 2,130 $316K New
VERX Vertex Inc. Class A 0.05% 26,498 $315K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 4,250 $315K New
GNW Genworth Financial Inc. 0.05% 38,735 $315K New
YOU Clear Secure Inc. Class A 0.05% 6,477 $314K New
REX Rex American Resources Corp. 0.05% 6,850 $312K Reduce -30.5%
FSLR First Solar Inc. 0.05% 1,576 $311K New
PNNT Pennantpark Investment Corp. 0.05% 69,153 $310K New
CPRT Copart Inc. 0.05% 9,345 $310K New
TER Teradyne Inc. 0.05% 1,043 $309K New
FSS Federal Signal Corp. 0.05% 2,850 $308K Reduce -53.6%
VLTO Veralto Corp. 0.05% 3,460 $306K New
SHAK Shake Shack Inc. Class A 0.05% 3,454 $306K New
LYTS Lsi Industries Inc. 0.05% 16,340 $304K New
PNW Pinnacle West Capital 0.05% 3,010 $303K Reduce -67.0%
LINE Lineage Inc. 0.05% 9,239 $303K Reduce -54.0%
AG First Majestic Silver Corp. 0.05% 14,056 $302K New
SPXC SPX Technologies Inc. 0.05% 1,510 $302K Reduce -60.0%
ENR Energizer Holdings Inc. 0.05% 18,364 $302K New
AQN Algonquin Power & Utilities 0.05% 48,967 $301K Add +38.2%
DNN Denison Mines Corp. 0.05% 85,171 $301K New
TX Ternium SA-Sponsored ADR 0.05% 7,488 $301K New
RGEN Repligen Corp. 0.05% 2,540 $299K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.05% 6,700 $299K Reduce -21.4%
IMAX Imax Corp. 0.05% 7,856 $299K Reduce -11.4%
ATLC Atlanticus Holdings Corp. 0.05% 5,663 $297K New
HESM Hess Midstream LP Class A 0.05% 7,629 $297K New
ZTS Zoetis Inc. 0.05% 2,504 $296K New
EME Emcor Group Inc. 0.05% 400 $295K New
MGPI MGP Ingredients Inc. 0.05% 15,948 $293K New
CRSR Corsair Gaming Inc. 0.05% 52,679 $292K New
LZB La-Z-Boy Inc. 0.05% 9,053 $291K New
WWW Wolverine World Wide Inc. 0.05% 17,798 $290K New
THC Tenet Healthcare Corp. 0.05% 1,537 $290K New
KT KT Corp.-SP ADR 0.05% 13,472 $289K New
ES Eversource Energy 0.05% 4,170 $289K New
LASR Nlight Inc. 0.05% 5,061 $289K Reduce -61.3%
FLUT Flutter Entertainment PLC-Di 0.05% 2,825 $288K Add +73.5%
SCSC Scansource Inc. 0.05% 7,930 $288K New
CRVL Corvel Corp. 0.05% 5,260 $287K New
AVR Anteris Technologies Global 0.05% 51,058 $283K New
BHE Benchmark Electronics Inc. 0.05% 5,040 $283K New
CVS CVS Health Corp. 0.05% 3,933 $282K New
IBN Icici Bank Ltd.-Spon ADR 0.05% 10,805 $280K Reduce -85.0%
RPM RPM International Inc. 0.05% 2,798 $278K Reduce -17.5%
AMKR Amkor Technology Inc. 0.05% 6,175 $278K New
BLDP Ballard Power Systems Inc. 0.05% 114,869 $278K New
ASAN Asana Inc. Class A 0.05% 43,367 $278K New
STVN Stevanato Group SPA 0.04% 20,111 $277K Add +41.0%
ROOT Root Inc./Oh Class A 0.04% 6,249 $276K New
LADR Ladder Capital Corp.-REIT 0.04% 28,081 $274K New
QTRX Quanterix Corp. 0.04% 77,871 $274K New
APH Amphenol Corp. Class A 0.04% 2,162 $273K New
EFOR Everforth Inc. filed as ASGN INC 0.04% 6,982 $270K New
DOO BRP Inc./Ca- Sub Voting 0.04% 3,760 $270K New
PSTL Postal Realty Trust Inc. Class A 0.04% 14,547 $270K New
MUR Murphy Oil Corp. 0.04% 6,475 $267K New
VREX Varex Imaging Corp. 0.04% 25,171 $267K New
BV Brightview Holdings Inc. 0.04% 22,506 $265K New
WOOF Petco Health and Wellness Co. 0.04% 95,414 $265K Reduce -72.6%
GNL Global Net Lease Inc. 0.04% 28,282 $265K New
AFG American Financial Group Inc. 0.04% 2,072 $265K New
IA Innovative Solutions & Supp 0.04% 12,878 $264K New
UHAL U-Haul Holding Co. 0.04% 5,530 $264K New
MGNI Magnite Inc. 0.04% 22,162 $263K New
USNA Usana Health Sciences Inc. 0.04% 15,035 $263K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,557 $261K Reduce -52.5%
PTCT PTC Therapeutics Inc. 0.04% 3,830 $261K New
KIDS Orthopediatrics Corp. 0.04% 16,386 $260K New
CRDO Credo Technology Group Holdi 0.04% 2,754 $259K New
FTK Flotek Industries Inc. 0.04% 15,189 $258K Add +1.5%
CEE Central and Eastern Europe F 0.04% 14,083 $258K Reduce -3.4%
EWZ iShares MSCI Brazil ETF 0.04% 6,708 $258K New
AAON Aaon Inc. 0.04% 3,096 $256K New
DHR Danaher Corp. 0.04% 1,350 $256K New
TM Toyota Motor Corp. -Spon ADR 0.04% 1,240 $256K New
IRT Independence Realty Trust Inc. 0.04% 17,150 $255K New
HDB HDFC Bank Ltd.-ADR 0.04% 10,261 $255K New
FICO Fair Isaac Corp. 0.04% 239 $255K New
GT Goodyear Tire & Rubber Co. 0.04% 38,165 $253K Add +51.1%
KBDC Kayne Anderson BDC Inc. 0.04% 18,375 $252K Reduce -48.5%
NVT Nvent Electric PLC 0.04% 2,129 $252K New
DBRG Digitalbridge Group Inc. 0.04% 16,286 $251K New
KURA Kura Oncology Inc. 0.04% 30,881 $251K Add +151.2%
NVTS Navitas Semiconductor Corp. 0.04% 18,939 $251K New
SGMT Sagimet Biosciences Inc. Class A 0.04% 47,820 $250K New
PRLB Proto Labs Inc. 0.04% 4,380 $250K New
INVA Innoviva Inc. 0.04% 10,710 $250K New
SLDE Slide Insurance Holdings Inc. 0.04% 13,832 $249K New
LUMN Lumen Technologies Inc. 0.04% 35,821 $249K New
LQDT Liquidity Services Inc. 0.04% 8,070 $247K New
BHVN Biohaven Ltd. 0.04% 29,143 $247K New
DCH Dauch Corporation 0.04% 41,573 $247K New
SNA Snap-on Inc. 0.04% 676 $246K Add +5.1%
ADUS Addus Homecare Corp. 0.04% 2,620 $245K New
CHRD Chord Energy Corp. 0.04% 1,724 $245K New
ALC Alcon Inc. filed as ALCON AG 0.04% 3,240 $244K New
PTEN Patterson-Uti Energy Inc. 0.04% 22,532 $244K Add +80.9%
TREE Lendingtree Inc. 0.04% 5,670 $243K Reduce -51.0%
ZS Zscaler Inc. 0.04% 1,728 $242K New
GLW Corning Inc. 0.04% 1,780 $242K Reduce -64.4%
PLAY Dave & Buster's Entertainmen 0.04% 22,345 $242K New
ATO Atmos Energy Corp. 0.04% 1,310 $242K Reduce -24.1%
ANAB Anaptysbio Inc. 0.04% 4,360 $242K New
UIS Unisys Corp. 0.04% 116,739 $242K Add +52.3%
MHO M/I Homes Inc. 0.04% 1,970 $241K New
ECO Okeanis Eco Tankers Corp. 0.04% 4,753 $240K New
REZI Resideo Technologies Inc. 0.04% 7,130 $240K New
IRDM Iridium Communications Inc. 0.04% 8,648 $240K New
GDDY GoDaddy Inc. Class A 0.04% 2,892 $239K Reduce -65.0%
RNGR Ranger Energy Services Class A 0.04% 13,675 $234K New
PAY Paymentus Holdings Inc. Class A 0.04% 9,216 $234K Reduce -62.4%
NRDS Nerdwallet Inc. Class A 0.04% 22,535 $234K Reduce -62.7%
VNT Vontier Corp. 0.04% 6,577 $233K New
HALO Halozyme Therapeutics Inc. 0.04% 3,554 $230K New
DNOW Dnow Inc. 0.04% 19,226 $229K Add +62.8%
OII Oceaneering Intl Inc. 0.04% 6,449 $229K New
MIRM Mirum Pharmaceuticals Inc. 0.04% 2,455 $227K New
LOAR Loar Holdings Inc. 0.04% 3,910 $224K Reduce -49.8%
NPCE Neuropace Inc. 0.04% 16,956 $223K New
CORN Teucrium Corn Fund 0.04% 12,100 $223K New
PGEN Precigen Inc. 0.04% 57,001 $221K New
GILD Gilead Sciences Inc. 0.04% 1,581 $220K New
AVNT Avient Corp. 0.04% 6,062 $220K New
AMRC Ameresco Inc. Class A 0.04% 8,574 $219K New
BA The Boeing Co. 0.04% 1,089 $217K New
AMGN Amgen Inc. 0.04% 616 $217K New
TT Trane Technologies PLC 0.04% 520 $217K New
KEP Korea Elec Power Corp.-SP ADR 0.03% 15,017 $214K Add +9.3%
WBI Waterbridge Infrastruc Class A 0.03% 7,982 $214K New
RM Regional Management Corp. 0.03% 6,630 $214K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 2,143 $214K New
INNV Innovage Holding Corp. 0.03% 26,630 $214K New
JPM JPMorgan Chase & Co. 0.03% 724 $213K New
BOX Box Inc. Class A 0.03% 9,000 $213K Reduce -60.6%
ATEN A10 Networks Inc. 0.03% 9,140 $211K Reduce -57.2%
IBP Installed Building Products 0.03% 792 $210K New
JOE The St Joe Co. 0.03% 3,340 $210K New
CDLR Cadeler A/S-ADR 0.03% 8,876 $209K New
BFH Bread Financial Holdings Inc. 0.03% 2,779 $208K New
TRDA Entrada Therapeutics Inc. 0.03% 16,474 $208K Reduce -34.9%
UTL Unitil Corp. 0.03% 3,971 $207K New
TASEKO MINES LTD 0.03% 31,906 $206K Reduce -24.8%
DFTX Definium Therapeutics Inc. 0.03% 10,880 $206K Reduce -52.6%
SR Spire Inc. 0.03% 2,270 $206K New
SCCO Southern Copper Corp. 0.03% 1,191 $205K New
SAFT Safety Insurance Group Inc. 0.03% 2,820 $205K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 2,949 $204K New
FCFS Firstcash Holdings Inc. 0.03% 1,070 $201K New
CE Celanese Corp. 0.03% 3,050 $201K New
ACCO Acco Brands Corp. 0.03% 66,588 $200K New
TRTX TPG Re Finance Trust Inc. 0.03% 25,440 $199K New
PEB Pebblebrook Hotel Trust 0.03% 15,726 $199K Reduce -46.2%
JHX James Hardie Ind PLC 0.03% 10,118 $192K New
UPWK Upwork Inc. 0.03% 17,405 $191K New
STTK Shattuck Labs Inc. 0.03% 29,588 $190K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 16,631 $187K New
LFMD Lifemd Inc. 0.03% 51,565 $186K Add +52.9%
VIR Vir Biotechnology Inc. 0.03% 20,323 $182K New
PMT Pennymac Mortgage Investment 0.03% 15,443 $180K New
OFIX Orthofix Medical Inc. 0.03% 15,676 $180K New
CION Cion Investment Corp. 0.03% 26,279 $180K Add +6.0%
LUXE Luxexperience BV 0.03% 22,337 $179K New
CDZI Cadiz Inc. 0.03% 35,733 $175K New
GBDC Golub Capital BDC Inc. 0.03% 13,662 $173K New
PAL Proficient Auto Logistics Inc. 0.03% 25,357 $172K New
BRCB Black Rock Coffee Bar Inc. Class A 0.03% 12,960 $167K New
WT Wisdomtree Inc. 0.03% 11,434 $166K Reduce -86.3%
ADCT Adc Therapeutics SA 0.03% 43,970 $165K New
WNC Wabash National Corp. 0.03% 18,913 $163K New
SHC Sotera Health Co. 0.03% 11,302 $162K New
HAPN Happen Inc. 0.03% 11,294 $162K New
BKD Brookdale Senior Living Inc. 0.03% 11,684 $160K New
JBI Janus International Group Inc. 0.03% 30,993 $160K Add +175.3%
DSGN Design Therapeutics Inc. 0.03% 14,749 $157K New
JACK Jack in the Box Inc. 0.03% 16,168 $156K New
EYPT Eyepoint Inc. 0.03% 12,067 $156K New
HTGC Hercules Capital Inc. 0.03% 10,528 $155K New
LODE Comstock Inc. 0.03% 50,873 $155K New
AVAH Aveanna Healthcare Holdings 0.03% 23,910 $154K Reduce -5.1%
RIG Transocean Ltd. 0.02% 22,871 $152K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 31,545 $146K New
NTLA Intellia Therapeutics Inc. 0.02% 11,287 $145K New
YALA Yalla Group Ltd. 0.02% 23,219 $145K Reduce -4.2%
ECVT Ecovyst Inc. 0.02% 11,031 $142K New
LBRDA Liberty Broadband-A 0.02% 12,076 $142K New
BGS B&G Foods Inc. 0.02% 29,302 $141K New
ARRY Array Technologies Inc. 0.02% 19,235 $139K New
XGN Exagen Inc. 0.02% 45,960 $138K Add +115.7%
MSOS Advisorshares Pure US Cann 0.02% 37,976 $135K Reduce -3.8%
PHAT Phathom Pharmaceuticals Inc. 0.02% 12,111 $135K New
TTGT Techtarget Inc. 0.02% 34,329 $133K New
TPVG Triplepoint Venture Growth B 0.02% 26,379 $132K New
SFIX Stitch Fix Inc. Class A 0.02% 39,552 $131K New
RBBN Ribbon Communications Inc. 0.02% 59,495 $126K Reduce -34.6%
BLMN Bloomin' Brands Inc. 0.02% 23,085 $125K Add +16.1%
ADAM Adamas Trust Inc. 0.02% 16,892 $124K New
AEBI Aebi Schmidt Holding AG 0.02% 12,704 $123K New
NTWK Netsol Technologies Inc. 0.02% 14,517 $123K New
AEXA American Exceptionalism Class A 0.02% 10,816 $117K New
JMIA Jumia Technologies AG-ADR 0.02% 16,893 $117K Add +4.0%
LPL LG Display Co. Ltd.-ADR 0.02% 29,958 $116K Reduce -14.8%
LRMR Larimar Therapeutics Inc. 0.02% 24,009 $108K New
SLI Standard Lithium Ltd. 0.02% 30,125 $103K Add +62.3%
PSKY Paramount Skydance Class B 0.02% 11,352 $102K New
TBI Trueblue Inc. 0.02% 24,556 $96K Add +132.5%
SWIM Latham Group Inc. 0.02% 17,823 $96K Reduce -72.8%
CMTL Comtech Telecommunications 0.01% 27,720 $92K New
AMTX Aemetis Inc. 0.01% 28,108 $90K New
MASS 908 Devices Inc. 0.01% 13,898 $85K New
WEAV Weave Communications Inc. 0.01% 17,871 $83K Reduce -58.7%
RGP Resources Connection Inc. 0.01% 21,089 $79K Add +93.6%
QUAD Quad Graphics Inc. 0.01% 11,727 $78K New
LFCR Lifecore Biomedical Inc. 0.01% 20,375 $76K New
LFST Lifestance Health Group Inc. 0.01% 11,690 $74K New
III Information Services Group 0.01% 19,029 $73K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 38,720 $73K New
CVGI Commercial Vehicle Group Inc. 0.01% 19,876 $68K New
CTKB Cytek Biosciences Inc. 0.01% 14,778 $65K Reduce -66.6%
CCC CCC Intelligent Solutions Ho 0.01% 10,549 $63K New
CATX Perspective Therapeutics Inc. 0.01% 14,056 $59K New
RTO Rentokil Initial PLC-SP ADR 0.01% 12,356 $58K New
SLN Silence Therapeutics PLC-ADR 0.01% 10,490 $55K New
MPT Medical Properties Trust Inc. 0.01% 11,435 $53K New
SND Smart Sand Inc. 0.01% 10,013 $51K New
EOLS Evolus Inc. 0.01% 11,125 $46K New
ALLO Allogene Therapeutics Inc. 0.01% 18,122 $44K New
EVGO Evgo Inc. 0.01% 23,428 $40K Reduce -6.8%
FNKO Funko Inc. Class A 0.01% 12,061 $38K Reduce -77.8%
EDIT Editas Medicine Inc. 0.01% 14,044 $35K New
NCMI National Cinemedia Inc. 0.01% 11,133 $34K New
SANA Sana Biotechnology Inc. 0.01% 10,648 $31K New
CABA Cabaletta Bio Inc. 0.00% 10,777 $29K Reduce -83.9%
TMCI Treace Medical Concepts Inc. 0.00% 21,384 $29K New
HYLN Hyliion Holdings Corp. 0.00% 16,049 $28K New
EHTH Ehealth Inc. 0.00% 18,124 $23K New
BTBT Bit Digital Inc. 0.00% 15,209 $20K New
ZVIA Zevia PBC-A 0.00% 16,941 $20K New
IVVD Invivyd Inc. 0.00% 14,233 $19K New
GERN Geron Corp. 0.00% 10,985 $16K Reduce -90.1%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 10,392 $11K Reduce -23.7%
VIXM Proshares Vix Mid-Term Fut 0.00% 16,637 $0 New

Portfolio Sells Q4 2025 → Q1 2026

DGX Quest Diagnostics Inc. Sold out 0.00% −0.66
MTCH Match Group Inc. Sold out 0.00% −0.58
OLLI Ollie's Bargain Outlet Holdi Reduce -68.1% 0.13% −0.56
A Agilent Technologies Inc. Reduce -82.3% 0.07% −0.56
SNX TD Synnex Corp. Sold out 0.00% −0.55
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.51
MS Morgan Stanley Sold out 0.00% −0.49
IOT Samsara Inc. Class A Sold out 0.00% −0.49
QSR Restaurant Brands Intern Reduce -76.5% 0.11% −0.47
CM Can Imperial BK of Commerce Sold out 0.00% −0.47
RUN Sunrun Inc. Sold out 0.00% −0.47
AMSC American Superconductor Corp. Sold out 0.00% −0.45
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.45
DG Dollar General Corp. Sold out 0.00% −0.44
BNY Bank of New York Mellon Corp. Reduce -50.6% 0.25% −0.44
IBN Icici Bank Ltd.-Spon ADR Reduce -85.0% 0.05% −0.44
WMT Walmart Inc. Reduce -69.6% 0.14% −0.44
ALLY Ally Financial Inc. Sold out 0.00% −0.43
KO The Coca-Cola Co. Sold out 0.00% −0.43
AKAM Akamai Technologies Inc. Sold out 0.00% −0.40
LNT Alliant Energy Corp. Sold out 0.00% −0.38
UPS United Parcel Service Class B Sold out 0.00% −0.38
PODD Insulet Corp. Reduce -66.5% 0.08% −0.37
CCK Crown Holdings Inc. Reduce -81.7% 0.05% −0.36
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.35
MLKN Millerknoll Inc. Sold out 0.00% −0.35
HP Helmerich & Payne Sold out 0.00% −0.34
ENSG The Ensign Group Inc. Sold out 0.00% −0.34
SHOP Shopify Inc. Class A Sold out 0.00% −0.34
NFG National Fuel Gas Co. Reduce -75.6% 0.09% −0.34
CALX Calix Inc. Reduce -75.7% 0.06% −0.33
BXSL Blackstone Secured Lending F Sold out 0.00% −0.33
AEIS Advanced Energy Industries Sold out 0.00% −0.33
EVRG Evergy Inc. Reduce -53.1% 0.20% −0.33
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.32
DPZ Domino's Pizza Inc. Sold out 0.00% −0.32
GM General Motors Co. Sold out 0.00% −0.31
WGO Winnebago Industries Reduce -53.5% 0.11% −0.31
CCL Carnival Corp. Sold out 0.00% −0.29
HPQ HP Inc. Sold out 0.00% −0.29
PEP Pepsico Inc. Reduce -46.3% 0.20% −0.28
DVA Davita Inc. Sold out 0.00% −0.28
AFRM Affirm Holdings Inc. Sold out 0.00% −0.28
MASI Masimo Corp. Sold out 0.00% −0.28
PYPL PayPal Holdings Inc. Sold out 0.00% −0.28
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.28
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.28
PG The Procter & Gamble Co. Sold out 0.00% −0.28
TRI Thomson Reuters Corp. Sold out 0.00% −0.27
GIS General Mills Inc. Sold out 0.00% −0.27

Portfolio Buys Q4 2025 → Q1 2026

CWAN Clearwater Analytics HDS-A New 1.63% +1.63
EA Electronic Arts Inc. Add +368.6% 2.32% +1.63
SEMR Semrush Holdings Inc. Class A New 0.82% +0.82
XEL Xcel Energy Inc. Add +1295.0% 0.58% +0.53
NI Nisource Inc. New 0.45% +0.45
BHF Brighthouse Financial Inc. New 0.43% +0.43
FDX FedEx Corp. New 0.39% +0.39
NSC Norfolk Southern Corp. New 0.39% +0.39
PRGS Progress Software Corp. New 0.38% +0.38
BOOT Boot Barn Holdings Inc. New 0.38% +0.38
BKH Black Hills Corp. New 0.36% +0.36
CHWY Chewy Inc. Class A New 0.35% +0.35
TEX Terex Corp. New 0.35% +0.35
CNQ Canadian Natural Resources New 0.34% +0.34
GVA Granite Construction Inc. New 0.34% +0.34
PCG P G & E Corp. New 0.33% +0.33
AEE Ameren Corporation New 0.33% +0.33
CTAS Cintas Corp. New 0.32% +0.32
LBRT Liberty Energy Inc. New 0.32% +0.32
IAG Iamgold Corp. New 0.31% +0.31
NXST Nexstar Media Group Inc. New 0.31% +0.31
FIVE Five Below Add +124.5% 0.63% +0.31
LOPE Grand Canyon Education Inc. New 0.31% +0.31
ENVA Enova International Inc. New 0.30% +0.30
FTS Fortis Inc. New 0.30% +0.30
CLX Clorox Company New 0.30% +0.30
SYNA Synaptics Inc. New 0.29% +0.29
HRI Herc Holdings Inc. Add +902.8% 0.35% +0.28
OUNZ Vaneck Merk Gold ETF New 0.28% +0.28
AMAT Applied Materials Inc. Add +138.2% 0.50% +0.28
ANET Arista Networks Inc. New 0.28% +0.28
DRI Darden Restaurants Inc. New 0.27% +0.27
TPG TPG Inc. New 0.27% +0.27
STT State Street Corp. Add +799.6% 0.32% +0.27
SYY Sysco Corp. New 0.27% +0.27
LII Lennox International Inc. New 0.26% +0.26
AMG Affiliated Managers Group New 0.26% +0.26
COF Capital One Financial Corp. New 0.26% +0.26
OGS One Gas Inc. New 0.26% +0.26
ACN Accenture PLC Class A New 0.26% +0.26
OTIS Otis Worldwide Corp. Add +208.5% 0.53% +0.26
COST Costco Wholesale Corp. New 0.25% +0.25
CVX Chevron Corp. New 0.25% +0.25
VMI Valmont Industries New 0.25% +0.25
ALAB Astera Labs Inc. New 0.25% +0.25
BC Brunswick Corp. Add +305.6% 0.38% +0.25
SNOW Snowflake Inc. New 0.25% +0.25
UL Unilever PLC-Sponsored ADR New 0.24% +0.24
PCTY Paylocity Holding Corp. New 0.24% +0.24
DOW Dow Inc. New 0.24% +0.24

All Filings

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