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Dynamic Technology Lab Private Ltd

Q4 2023 · 13F-HR

Dynamic Technology Lab Private Ltdholdings as filed

Filed 2024-02-09 · accession 0001535387-24-000003

$945,564
Reported value
989
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 989

CUSIPTickerIssuerValue% port.SharesClassVoting
013091103ACIALBERTSONS COS INC$8,2340.87%357,972CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5,6290.60%65,965CommonSOLE
858119100STLDSTEEL DYNAMICS INC$5,6000.59%47,415CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$5,3530.57%32,580CommonSOLE
023135106AMZNAMAZON COM INC$5,3490.57%35,205CommonSOLE
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40434L105HPQHP INC$4,7470.50%157,750CommonSOLE
806857108SLBSCHLUMBERGER LTD$4,7240.50%90,785CommonSOLE
574599106MASMASCO CORP$4,6360.49%69,218CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$4,6340.49%75,711CommonSOLE
466313103JBLJABIL INC$4,5790.48%35,938CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$4,5230.48%51,274CommonSOLE
871607107SNPSSYNOPSYS INC$4,4810.47%8,703CommonSOLE
654106103NKENIKE INC$4,4040.47%40,564CommonSOLE
256163106DOCUDOCUSIGN INC$4,3860.46%73,774CommonSOLE
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29250N105ENBENBRIDGE INC$3,9650.42%110,073CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3,9430.42%20,983CommonSOLE
67066G104NVDANVIDIA CORPORATION$3,8880.41%7,851CommonSOLE
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447011107HUNHUNTSMAN CORP$3,6600.39%145,646CommonSOLE
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038222105AMATAPPLIED MATLS INC$3,2530.34%20,074CommonSOLE
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562750109MANHMANHATTAN ASSOCIATES INC$3,2300.34%15,000CommonSOLE
56585A102MPCMARATHON PETE CORP$3,1940.34%21,529CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$3,1910.34%24,607CommonSOLE
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099406100BOOTBOOT BARN HLDGS INC$2,9990.32%39,071CommonSOLE
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000361105AIRAAR CORP$2,7590.29%44,210CommonSOLE
670100205NVONOVO-NORDISK A S$2,7150.29%26,246CommonSOLE
037833100AAPLAPPLE INC$2,5960.27%13,485CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2,5770.27%28,801CommonSOLE
959802109WUWESTERN UN CO$2,5460.27%213,529CommonSOLE
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532457108LLYELI LILLY & CO$2,4830.26%4,259CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2,4800.26%27,503CommonSOLE
423452101HPHELMERICH & PAYNE INC$2,4730.26%68,285CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$2,4700.26%34,371CommonSOLE
92840M102VSTVISTRA CORP$2,4660.26%64,010CommonSOLE
92839U206VCVISTEON CORP$2,4650.26%19,735CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$2,4460.26%15,121CommonSOLE
69318G106PBFPBF ENERGY INC$2,4390.26%55,479CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$2,4060.25%31,357CommonSOLE
778296103ROSTROSS STORES INC$2,3940.25%17,295CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$2,3500.25%50,123CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2,3390.25%7,472CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$2,3130.24%69,543CommonSOLE
87151X101SYMSYMBOTIC INC$2,3020.24%44,851CommonSOLE
03831W108APPAPPLOVIN CORP$2,2840.24%57,326CommonSOLE
64110D104NTAPNETAPP INC$2,2530.24%25,551CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$2,2490.24%13,764CommonSOLE
761152107RMDRESMED INC$2,2470.24%13,060CommonSOLE
00130H105AESAES CORP$2,2340.24%116,097CommonSOLE
848637104SPLKCHFSPLUNK INC$2,2320.24%14,648CommonSOLE
038336103ATRAPTARGROUP INC$2,1910.23%17,722CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$2,1830.23%21,949CommonSOLE
N82405106STLASTELLANTIS N.V$2,1780.23%93,375CommonSOLE
600544100MLKNMILLERKNOLL INC$2,1640.23%81,091CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$2,1490.23%72,466CommonSOLE
594918104MSFTMICROSOFT CORP$2,1270.22%5,657CommonSOLE
343412102FLRFLUOR CORP NEW$2,1210.22%54,156CommonSOLE
743315103PGRPROGRESSIVE CORP$2,1130.22%13,264CommonSOLE
011532108AGIALAMOS GOLD INC NEW$2,1010.22%155,973CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$2,0920.22%61,593CommonSOLE
18467V109YOUCLEAR SECURE INC$2,0760.22%100,526CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$2,0660.22%14,704CommonSOLE
69553P100PDPAGERDUTY INC$2,0550.22%88,764CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2,0470.22%14,726CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$2,0120.21%45,029CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1,9990.21%8,455CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1,9950.21%9,986CommonSOLE
227046109CROXCROCS INC$1,9930.21%21,339CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$1,9710.21%82,642CommonSOLE
80874P109LNWOLIGHT & WONDER INC$1,9690.21%23,981CommonSOLE
842587107SOSOUTHERN CO$1,9640.21%28,002CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1,9520.21%13,319CommonSOLE
722304102PDDPDD HOLDINGS INC$1,9460.21%13,300CommonSOLE
23804L103DDOGDATADOG INC$1,9370.20%15,960CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$1,9170.20%23,341CommonSOLE
147528103CASYCASEYS GEN STORES INC$1,9120.20%6,961CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1,9090.20%11,055CommonSOLE
69349H107TXNMPNM RES INC$1,9090.20%45,882CommonSOLE
891092108TTCTORO CO$1,9080.20%19,873CommonSOLE
00766T100ACMAECOM$1,9070.20%20,635CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1,9070.20%50,576CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1,8980.20%49,708CommonSOLE
896288107TNETTRINET GROUP INC$1,8980.20%15,960CommonSOLE
466367109JACKJACK IN THE BOX INC$1,8930.20%23,188CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$1,8850.20%35,293CommonSOLE
626717102MURMURPHY OIL CORP$1,8820.20%44,108CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,8790.20%73,615CommonSOLE
575385109DOORUSDMASONITE INTL CORP$1,8580.20%21,952CommonSOLE
G037AX101AMBAAMBARELLA INC$1,8530.20%30,239CommonSOLE
009066101ABNBAIRBNB INC$1,8390.19%13,510CommonSOLE
807066105SCHLSCHOLASTIC CORP$1,8230.19%48,362CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1,8230.19%11,358CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$1,8220.19%46,620CommonSOLE
337738108FISVFISERV INC$1,8210.19%13,707CommonSOLE
456788108INFYINFOSYS LTD$1,7970.19%97,767CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$1,7950.19%98,947CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$1,7900.19%125,007CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1,7870.19%20,680CommonSOLE
783549108RRYDER SYS INC$1,7830.19%15,500CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1,7810.19%50,528CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$1,7780.19%40,858CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$1,7730.19%73,689CommonSOLE
H01301128ALCALCON AG$1,7620.19%22,555CommonSOLE
889478103TOLTOLL BROTHERS INC$1,7590.19%17,110CommonSOLE
45784P101PODDINSULET CORP$1,7550.19%8,086CommonSOLE
29275Y102ENSENERSYS$1,7550.19%17,384CommonSOLE
928881101VNTVONTIER CORPORATION$1,7470.18%50,552CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$1,7410.18%103,660CommonSOLE
75737F108RDFNREDFIN CORP$1,7410.18%168,734CommonSOLE
670837103OGEOGE ENERGY CORP$1,7370.18%49,738CommonSOLE
260003108DOVDOVER CORP$1,7280.18%11,236CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$1,7270.18%117,024CommonSOLE
257651109DCIDONALDSON INC$1,7200.18%26,323CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1,7190.18%29,913CommonSOLE
15101Q108CLSEURCELESTICA INC$1,7130.18%58,493CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1,7070.18%6,267CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1,7010.18%39,939CommonSOLE
693506107PPGPPG INDS INC$1,6640.18%11,126CommonSOLE
285512109EAELECTRONIC ARTS INC$1,6550.18%12,096CommonSOLE
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02079K305GOOGLALPHABET INC$1,6530.17%11,836CommonSOLE
74624M102PPURE STORAGE INC$1,6510.17%46,305CommonSOLE
N3167Y103RACEFERRARI N V$1,6500.17%4,874CommonSOLE
30226D106EXTREXTREME NETWORKS$1,6430.17%93,162CommonSOLE
03783C100APPFAPPFOLIO INC$1,6400.17%9,469CommonSOLE
739128106POWLPOWELL INDS INC$1,6350.17%18,491CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1,6190.17%27,837CommonSOLE
880779103TEXTEREX CORP NEW$1,6160.17%28,121CommonSOLE
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278865100ECLECOLAB INC$1,6070.17%8,103CommonSOLE
82452J109FOURSHIFT4 PMTS INC$1,6030.17%21,557CommonSOLE
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100557107SAMBOSTON BEER INC$1,5750.17%4,557CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,5640.17%5,036CommonSOLE
83570H108SONOSONOS INC$1,5460.16%90,226CommonSOLE
12572Q105CMECME GROUP INC$1,5370.16%7,299CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$1,5230.16%46,244CommonSOLE
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H5919C104ONONON HLDG AG$1,5200.16%56,333CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$1,5150.16%19,655CommonSOLE
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65290E101NXTNEXTRACKER INC$1,5100.16%32,220CommonSOLE
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77543R102ROKUROKU INC$1,4590.15%15,913CommonSOLE
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205768302CRKCOMSTOCK RES INC$1,4470.15%163,486CommonSOLE
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87971M103TUTELUS CORPORATION$1,4240.15%80,043CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$1,4170.15%41,715CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1,4100.15%13,988CommonSOLE
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29084Q100EMEEMCOR GROUP INC$1,4020.15%6,508CommonSOLE
22266M104COURCOURSERA INC$1,4010.15%72,318CommonSOLE
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G85158106STNESTONECO LTD$1,1070.12%61,425CommonSOLE
896522109TRNTRINITY INDS INC$1,1040.12%41,531CommonSOLE
73642K106PTLOPORTILLOS INC$1,0990.12%69,012CommonSOLE
12047B105BMBLBUMBLE INC$1,0960.12%74,369CommonSOLE
311900104FASTFASTENAL CO$1,0920.12%16,859CommonSOLE
15135U109CVECENOVUS ENERGY INC$1,0920.12%65,581CommonSOLE
37637K108GTLBGITLAB INC$1,0920.12%17,352CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$1,0820.11%4,813CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,0820.11%20,275CommonSOLE
57142B104MQMARQETA INC$1,0820.11%154,996CommonSOLE
00206R102TAT&T INC$1,0730.11%63,962CommonSOLE
452327109ILMNILLUMINA INC$1,0720.11%7,703CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$1,0710.11%50,609CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1,0700.11%16,039CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1,0680.11%93,864CommonSOLE
099724106BWABORGWARNER INC$1,0670.11%29,756CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$1,0670.11%8,975CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$1,0660.11%8,577CommonSOLE
52466B103LZLEGALZOOM COM INC$1,0660.11%94,314CommonSOLE
171779309CIENCIENA CORP$1,0640.11%23,630CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$1,0620.11%49,863CommonSOLE
444859102HUMHUMANA INC$1,0620.11%2,320CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,0620.11%3,017CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$1,0610.11%19,117CommonSOLE
74319R101PRGPROG HOLDINGS INC$1,0560.11%34,168CommonSOLE
440452100HRLHORMEL FOODS CORP$1,0520.11%32,747CommonSOLE
670346105NUENUCOR CORP$1,0520.11%6,042CommonSOLE
524660107LEGLEGGETT & PLATT INC$1,0440.11%39,921CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1,0400.11%2,258CommonSOLE
374689107ROCKGIBRALTAR INDS INC$1,0360.11%13,108CommonSOLE
86771W105RUNSUNRUN INC$1,0350.11%52,709CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1,0310.11%5,917CommonSOLE
55345K10337MMRC GLOBAL INC$1,0310.11%93,607CommonSOLE
84612U107SOVOS BRANDS INC$1,0290.11%46,692CommonSOLE
194014502ENOVENOVIS CORPORATION$1,0290.11%18,378CommonSOLE
98980G102ZSZSCALER INC$1,0280.11%4,642CommonSOLE
624758108MWAMUELLER WTR PRODS INC$1,0230.11%71,071CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$1,0190.11%11,532CommonSOLE
244199105DEDEERE & CO$1,0170.11%2,544CommonSOLE
126650100CVSCVS HEALTH CORP$1,0150.11%12,855CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$1,0150.11%11,660CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$1,0060.11%13,437CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$1,0060.11%7,718CommonSOLE
151290889CXCEMEX SAB DE CV$1,0040.11%129,495CommonSOLE
G3728V109GANGBUSDGAN LTD$1,0010.11%633,283CommonSOLE
14365C103POH3CARNIVAL PLC$9840.10%58,359CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$9740.10%19,836CommonSOLE
44925C103ICFIICF INTL INC$9700.10%7,239CommonSOLE
902681105UGIUGI CORP NEW$9690.10%39,357CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$9690.10%5,796CommonSOLE
64111Q104NTGRNETGEAR INC$9680.10%66,379CommonSOLE
148806102CTLTEURCATALENT INC$9670.10%21,519CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$9650.10%1,443CommonSOLE
29786A106ETSYETSY INC$9650.10%11,911CommonSOLE
65158N102NMRKNEWMARK GROUP INC$9640.10%87,942CommonSOLE
104674106BRCBRADY CORP$9630.10%16,411CommonSOLE
G72800108PRTAPROTHENA CORP PLC$9620.10%26,476CommonSOLE
L00849106AGROADECOAGRO S A$9580.10%86,307CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$9540.10%66,527CommonSOLE
264147109DCODUCOMMUN INC DEL$9530.10%18,310CommonSOLE
629209305NMIHNMI HLDGS INC$9520.10%32,061CommonSOLE
77634L105RCM1USDR1 RCM INC$9510.10%89,994CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$9480.10%13,982CommonSOLE
95082P105WCCWESCO INTL INC$9450.10%5,431CommonSOLE
279158109ECECOPETROL S A$9440.10%79,195CommonSOLE
9026851067WHUDEMY INC$9430.10%64,023CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$9370.10%26,382CommonSOLE
705573103PEGAPEGASYSTEMS INC$9370.10%19,178CommonSOLE
437076102HDHOME DEPOT INC$9240.10%2,666CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$9210.10%3,360CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$9160.10%15,889CommonSOLE
731068102PIIPOLARIS INC$9160.10%9,669CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$9140.10%26,103CommonSOLE
45867G101IDCCINTERDIGITAL INC$9120.10%8,406CommonSOLE
651587107NEUNEWMARKET CORP$9080.10%1,663CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$9070.10%37,853CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$9030.10%2,947CommonSOLE
92846Q107COCOVITA COCO CO INC$9030.10%35,187CommonSOLE
044186104ASHASHLAND INC$8990.10%10,658CommonSOLE
969457100WMBWILLIAMS COS INC$8940.09%25,663CommonSOLE
7495271071RGREV GROUP INC$8930.09%49,119CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$8920.09%13,382CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$8920.09%45,824CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$8890.09%11,263CommonSOLE
405024100HAEHAEMONETICS CORP MASS$8880.09%10,385CommonSOLE
410867105THGHANOVER INS GROUP INC$8860.09%7,293CommonSOLE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$8850.09%58,752CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$8820.09%3,841CommonSOLE
05329W102ANAUTONATION INC$8820.09%5,873CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$8810.09%101,207CommonSOLE
535555106LNNLINDSAY CORP$8790.09%6,808CommonSOLE
69913P105FNAUSDPARAGON 28 INC$8750.09%70,408CommonSOLE
42226A107HQYHEALTHEQUITY INC$8710.09%13,136CommonSOLE
90384S303ULTAULTA BEAUTY INC$8700.09%1,775CommonSOLE
G2717B108CUSHMAN WAKEFIELD PLC$8690.09%80,498CommonSOLE
888787108TOSTTOAST INC$8680.09%47,523CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$8660.09%16,668CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$8650.09%23,402CommonSOLE
911684108ADUNITED STATES CELLULAR CORP$8650.09%20,821CommonSOLE
00724F101ADBEADOBE INC$8640.09%1,449CommonSOLE
64157F103NVROEURNEVRO CORP$8640.09%40,134CommonSOLE
92852X103VTSVITESSE ENERGY INC$8600.09%39,299CommonSOLE
695156109PKGPACKAGING CORP AMER$8590.09%5,273CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$8560.09%25,763CommonSOLE
23918K108DVADAVITA INC$8550.09%8,162CommonSOLE
16411R208LNGCHENIERE ENERGY INC$8520.09%4,988CommonSOLE
26603R106DUOLDUOLINGO INC$8490.09%3,741CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$8480.09%7,823CommonSOLE
497266106KEXKIRBY CORP$8460.09%10,782CommonSOLE
00508Y102AYIACUITY BRANDS INC$8410.09%4,107CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8400.09%2,848CommonSOLE
737446104POSTPOST HLDGS INC$8360.09%9,490CommonSOLE
35953D104FUBOGBPFUBOTV INC$8330.09%261,907CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$8320.09%31,685CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$8310.09%13,408CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$8300.09%30,268CommonSOLE
88339J105TTDTHE TRADE DESK INC$8290.09%11,517CommonSOLE
G9059U107TSEOFTRINSEO PLC$8270.09%98,821CommonSOLE
969904101WSMWILLIAMS SONOMA INC$8270.09%4,097CommonSOLE
12532H104GIBCGI INC$8250.09%7,695CommonSOLE
78440P306SKMSK TELECOM LTD$8210.09%38,345CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$8200.09%3,938CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$8160.09%10,157CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$8100.09%10,558CommonSOLE
04342Y104ASANASANA INC$8080.09%42,535CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL$8050.09%8,345CommonSOLE
12653C108CNXCNX RES CORP$7980.08%39,883CommonSOLE
650111107NYTNEW YORK TIMES CO$7940.08%16,198CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$7930.08%73,385CommonSOLE
82981J109SITCUSDSITE CTRS CORP$7920.08%58,122CommonSOLE
68235P108OGSONE GAS INC$7920.08%12,433CommonSOLE
651229106NWLNEWELL BRANDS INC$7900.08%91,039CommonSOLE
29358P101ENSGENSIGN GROUP INC$7880.08%7,020CommonSOLE
02209S103MOALTRIA GROUP INC$7880.08%19,542CommonSOLE
98585X104YETIYETI HLDGS INC$7860.08%15,171CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$7840.08%3,089CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$7840.08%50,547CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$7830.08%61,663CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$7780.08%143,193CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$7770.08%33,057CommonSOLE
21871N101CXWCORECIVIC INC$7760.08%53,429CommonSOLE
13123X508CPE*CALLON PETE CO DEL$7730.08%23,845CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$7720.08%12,543CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$7710.08%9,021CommonSOLE
88160R101TSLATESLA INC$7710.08%3,101CommonSOLE
904767704UNILEVER PLC$7710.08%15,912CommonSOLE
632307104NTRANATERA INC$7680.08%12,262CommonSOLE
743713109PRLBPROTO LABS INC$7670.08%19,699CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$7660.08%3,550CommonSOLE
92343X100VTYVERINT SYS INC$7660.08%28,355CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$7660.08%11,350CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$7650.08%12,161CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$7600.08%77,432CommonSOLE
P31076105CPACOPA HOLDINGS SA$7600.08%7,147CommonSOLE
48666K109KBHKB HOME$7590.08%12,144CommonSOLE
30069T101EEEXCELERATE ENERGY INC$7590.08%49,121CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$7590.08%7,550CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$7550.08%10,443CommonSOLE
373737105GGBGERDAU SA$7520.08%155,137CommonSOLE
74736K101QRVOQORVO INC$7510.08%6,665CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$7490.08%788CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$7490.08%853CommonSOLE
22576C101CRESCENT PT ENERGY CORP$7460.08%107,678CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$7440.08%5,530CommonSOLE
45332Y109NARIUSDINARI MED INC$7440.08%11,462CommonSOLE
235825205DANDANA INC$7400.08%50,620CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$7390.08%22,111CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$7380.08%51,252CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$7320.08%3,789CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$7300.08%99,429CommonSOLE
460146103IPINTERNATIONAL PAPER CO$7270.08%20,118CommonSOLE
493732101KFRCKFORCE INC$7270.08%10,767CommonSOLE
09073M104TECHBIO-TECHNE CORP$7230.08%9,374CommonSOLE
G2143T103CMPRCIMPRESS PLC$7200.08%8,993CommonSOLE
370334104GISGENERAL MLS INC$7130.08%10,942CommonSOLE
75134P600METCRAMACO RES INC$7130.08%41,488CommonSOLE
428103105HESMHESS MIDSTREAM LP$7110.08%22,469CommonSOLE
847215100SRJSPARTANNASH CO$7110.08%30,996CommonSOLE
753422104RPDRAPID7 INC$7110.08%12,459CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$7090.07%47,098CommonSOLE
829242106SBGISINCLAIR INC$7090.07%54,377CommonSOLE
88162G103TTEKTETRA TECH INC NEW$7090.07%4,250CommonSOLE
207410101CNMDCONMED CORP$7090.07%6,471CommonSOLE
17243V102CNKCINEMARK HLDGS INC$7060.07%50,072CommonSOLE
46620W201JILLJ JILL INC$7030.07%27,256CommonSOLE
59064R109MLABMESA LABS INC$7020.07%6,698CommonSOLE
690732102ACHOWENS & MINOR INC NEW$6990.07%36,247CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$6970.07%41,137CommonSOLE
26701L100BROSDUTCH BROS INC$6960.07%21,974CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$6880.07%4,326CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$6840.07%8,276CommonSOLE
47580P103JELDJELD-WEN HLDG INC$6830.07%36,195CommonSOLE
45245E109IMAXIMAX CORP$6790.07%45,183CommonSOLE
483007704KALUKAISER ALUMINUM CORP$6730.07%9,454CommonSOLE
125523100CITHE CIGNA GROUP$6690.07%2,233CommonSOLE
359664109FLGTFULGENT GENETICS INC$6670.07%23,064CommonSOLE
26969P108EXPEAGLE MATLS INC$6660.07%3,285CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$6650.07%37,928CommonSOLE
03940R107ARCH1USDARCH RESOURCES INC$6640.07%3,999CommonSOLE
86614U1007SUSUMMIT MATLS INC$6630.07%17,234CommonSOLE
552848103MTGMGIC INVT CORP WIS$6630.07%34,368CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$6630.07%34,070CommonSOLE
57638P104MBCMASTERBRAND INC$6610.07%44,513CommonSOLE
226718104CRTOCRITEO S A$6600.07%26,085CommonSOLE
05501U106AZUL S A$6590.07%68,004CommonSOLE
29249E109ACTENACT HLDGS INC$6590.07%22,817CommonSOLE
775133101ROGROGERS CORP$6540.07%4,954CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$6540.07%11,064CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$6520.07%19,954CommonSOLE
293594107ENVXENOVIX CORPORATION$6510.07%52,008CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$6510.07%124,954CommonSOLE
67059N108NTNXNUTANIX INC$6500.07%13,628CommonSOLE
866674104SUISUN CMNTYS INC$6480.07%4,850CommonSOLE
42225T107HCATHEALTH CATALYST INC$6450.07%69,669CommonSOLE
346375108FORMFORMFACTOR INC$6440.07%15,428CommonSOLE
615369105MCOMOODYS CORP$6410.07%1,642CommonSOLE
44951W106IESCIES HLDGS INC$6380.07%8,052CommonSOLE
68213N109OMCLOMNICELL COM$6380.07%16,950CommonSOLE
M46528101FROFRONTLINE PLC$6370.07%31,753CommonSOLE
553498106MSAMSA SAFETY INC$6330.07%3,748CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.