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Dynamic Technology Lab Private Ltd

Q1 2024 · 13F-HR

Dynamic Technology Lab Private Ltdholdings as filed

Filed 2024-05-14 · accession 0001535387-24-000005

$936,027
Reported value
1,001
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 1001

CUSIPTickerIssuerValue% port.SharesClassVoting
92826C839VVISA INC$5,4240.58%19,434CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$4,9620.53%174,179CommonSOLE
532457108LLYELI LILLY & CO$4,8800.52%6,273CommonSOLE
013091103ACIALBERTSONS COS INC$4,6480.50%216,813CommonSOLE
037833100AAPLAPPLE INC$4,3690.47%25,478CommonSOLE
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778296103ROSTROSS STORES INC$4,2860.46%29,204CommonSOLE
670100205NVONOVO-NORDISK A S$4,2710.46%33,267CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$4,2680.46%34,052CommonSOLE
G3323L100FNFABRINET$4,0350.43%21,347CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$3,9340.42%52,709CommonSOLE
896945201TRIPTRIPADVISOR INC$3,9170.42%140,938CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$3,8750.41%187,033CommonSOLE
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743315103PGRPROGRESSIVE CORP$3,7350.40%18,059CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3,7340.40%24,176CommonSOLE
337932107FEFIRSTENERGY CORP$3,7250.40%96,452CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3,6220.39%47,044CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3,5670.38%48,492CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$3,5650.38%136,283CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3,5030.37%17,008CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$3,4200.37%45,212CommonSOLE
931142103WMTWALMART INC$3,3840.36%56,245CommonSOLE
260557103DOWDOW INC$3,3650.36%58,089CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$3,3440.36%64,684CommonSOLE
830566105SKAASKECHERS U S A INC$3,3310.36%54,367CommonSOLE
753422104RPDRAPID7 INC$3,2350.35%65,965CommonSOLE
199908104FIXCOMFORT SYS USA INC$3,2060.34%10,090CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$3,2030.34%86,430CommonSOLE
68389X105ORCLORACLE CORP$3,1310.33%24,928CommonSOLE
P31076105CPACOPA HOLDINGS SA$3,1240.33%29,993CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$3,0640.33%351,000CommonSOLE
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81211K100SDASEALED AIR CORP NEW$3,0110.32%80,942CommonSOLE
447011107HUNHUNTSMAN CORP$2,9860.32%114,702CommonSOLE
87612G101TRGPTARGA RES CORP$2,9620.32%26,454CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,9520.32%28,862CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2,9420.31%11,659CommonSOLE
354613101BENFRANKLIN RESOURCES INC$2,9280.31%104,157CommonSOLE
50212V100LPLALPL FINL HLDGS INC$2,9200.31%11,053CommonSOLE
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69047Q102OVVOVINTIV INC$2,9120.31%56,100CommonSOLE
559222401MGAMAGNA INTL INC$2,9100.31%53,407CommonSOLE
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002824100ABTABBOTT LABS$2,8420.30%25,002CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$2,7900.30%25,295CommonSOLE
74736K101QRVOQORVO INC$2,7840.30%24,245CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$2,7740.30%64,326CommonSOLE
00187Y100APGAPI GROUP CORP$2,7660.30%70,422CommonSOLE
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171779309CIENCIENA CORP$2,7470.29%55,556CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2,7270.29%30,029CommonSOLE
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83200N103SMARGBPSMARTSHEET INC$2,6960.29%70,036CommonSOLE
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87971M103TUTELUS CORPORATION$2,6350.28%164,593CommonSOLE
285512109EAELECTRONIC ARTS INC$2,5900.28%19,525CommonSOLE
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426281101JKHYHENRY JACK & ASSOC INC$2,5570.27%14,719CommonSOLE
172908105CTASCINTAS CORP$2,5210.27%3,670CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$2,5120.27%47,122CommonSOLE
65290E101NXTNEXTRACKER INC$2,4600.26%43,719CommonSOLE
67066G104NVDANVIDIA CORPORATION$2,4520.26%2,714CommonSOLE
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48203R104JNPJUNIPER NETWORKS INC$2,3930.26%64,582CommonSOLE
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038222105AMATAPPLIED MATLS INC$2,3820.25%11,551CommonSOLE
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N20944109CNHCNH INDL N V$2,3640.25%182,392CommonSOLE
87157D109SYNASYNAPTICS INC$2,3560.25%24,152CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,3540.25%17,128CommonSOLE
770323103RHIROBERT HALF INC.$2,3500.25%29,636CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$2,3470.25%51,689CommonSOLE
50050N103KTBKONTOOR BRANDS INC$2,3270.25%38,629CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$2,3140.25%20,456CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$2,3070.25%69,513CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2,2930.24%31,697CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2,2850.24%39,311CommonSOLE
G01767105ALKSALKERMES PLC$2,2810.24%84,254CommonSOLE
115637209BF/BBROWN FORMAN CORP$2,2750.24%44,073CommonSOLE
73278L105POOLPOOL CORP$2,2690.24%5,623CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2,2340.24%13,368CommonSOLE
45337C102INCYINCYTE CORP$2,2290.24%39,126CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$2,2270.24%12,949CommonSOLE
46266C105IQVIQVIA HLDGS INC$2,2210.24%8,785CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$2,2150.24%99,969CommonSOLE
18467V109YOUCLEAR SECURE INC$2,2120.24%103,973CommonSOLE
166764100CVXCHEVRON CORP NEW$2,1850.23%13,850CommonSOLE
574599106MASMASCO CORP$2,1750.23%27,570CommonSOLE
30161N101EXCEXELON CORP$2,1740.23%57,863CommonSOLE
69349H107TXNMPNM RES INC$2,1690.23%57,618CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2,1550.23%2,941CommonSOLE
37959E102GLGLOBE LIFE INC$2,1370.23%18,365CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$2,1220.23%189,826CommonSOLE
067901108ABXBARRICK GOLD CORP$2,1110.23%126,889CommonSOLE
372460105GPCGENUINE PARTS CO$2,1080.23%13,609CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2,1070.23%22,640CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$2,1050.22%38,257CommonSOLE
91879Q109MTNVAIL RESORTS INC$2,1030.22%9,439CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2,1010.22%26,396CommonSOLE
98980G102ZSZSCALER INC$2,0990.22%10,894CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$2,0930.22%64,127CommonSOLE
172062101CINFCINCINNATI FINL CORP$2,0850.22%16,789CommonSOLE
H01301128ALCALCON AG$2,0840.22%25,026CommonSOLE
428291108HXLHEXCEL CORP NEW$2,0800.22%28,558CommonSOLE
457187102INGRINGREDION INC$2,0670.22%17,687CommonSOLE
358054104FRSHFRESHWORKS INC$2,0470.22%112,386CommonSOLE
83570H108SONOSONOS INC$2,0350.22%106,746CommonSOLE
88579Y101MMM3M CO$2,0160.22%19,006CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2,0040.21%7,469CommonSOLE
88025U109TXG10X GENOMICS INC$2,0030.21%53,367CommonSOLE
739128106POWLPOWELL INDS INC$1,9840.21%13,940CommonSOLE
576323109MTZMASTEC INC$1,9330.21%20,728CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$1,9280.21%22,100CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1,9200.21%32,393CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1,9120.20%2,822CommonSOLE
64110L106NFLXNETFLIX INC$1,9010.20%3,130CommonSOLE
553530106MSMMSC INDL DIRECT INC$1,8940.20%19,513CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1,8840.20%29,224CommonSOLE
30303M102METAMETA PLATFORMS INC$1,8650.20%3,841CommonSOLE
044186104ASHASHLAND INC$1,8600.20%19,102CommonSOLE
11271J107BNBROOKFIELD CORP$1,8560.20%44,324CommonSOLE
860630102SFSTIFEL FINL CORP$1,8510.20%23,673CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$1,8510.20%52,379CommonSOLE
13100M509CALXCALIX INC$1,8480.20%55,744CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1,8450.20%17,320CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1,8430.20%42,140CommonSOLE
65249B109NWSANEWS CORP NEW$1,8380.20%70,188CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$1,8340.20%93,641CommonSOLE
650111107NYTNEW YORK TIMES CO$1,8230.19%42,174CommonSOLE
29977A105EVREVERCORE INC$1,8120.19%9,404CommonSOLE
302492103FLYWFLYWIRE CORPORATION$1,8090.19%72,934CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1,8010.19%33,916CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,7970.19%6,183CommonSOLE
311900104FASTFASTENAL CO$1,7890.19%23,191CommonSOLE
345370860FFORD MTR CO DEL$1,7890.19%134,727CommonSOLE
461202103INTUINTUIT$1,7800.19%2,739CommonSOLE
594918104MSFTMICROSOFT CORP$1,7690.19%4,205CommonSOLE
126349109CSNCSG SYS INTL INC$1,7640.19%34,218CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$1,7580.19%123,091CommonSOLE
314211103FHIFEDERATED HERMES INC$1,7550.19%48,590CommonSOLE
30226D106EXTREXTREME NETWORKS$1,7440.19%151,121CommonSOLE
85208T107CXMSPRINKLR INC$1,7400.19%141,799CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,7320.19%4,071CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$1,7280.18%27,767CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1,7270.18%15,431CommonSOLE
983793100XPOXPO INC$1,7250.18%14,134CommonSOLE
863667101SYKSTRYKER CORPORATION$1,7100.18%4,777CommonSOLE
929160109VMCVULCAN MATLS CO$1,7080.18%6,260CommonSOLE
071813109BAXBAXTER INTL INC$1,6860.18%39,442CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$1,6850.18%14,597CommonSOLE
01626W101ALITALIGHT INC$1,6720.18%169,786CommonSOLE
56501R106MFCMANULIFE FINL CORP$1,6450.18%65,837CommonSOLE
94419L101WWAYFAIR INC$1,6420.18%24,198CommonSOLE
26603R106DUOLDUOLINGO INC$1,6320.17%7,400CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$1,6310.17%57,108CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1,6290.17%27,595CommonSOLE
233331107DTEDTE ENERGY CO$1,6280.17%14,519CommonSOLE
023135106AMZNAMAZON COM INC$1,6140.17%8,947CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1,6120.17%7,350CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1,6100.17%16,222CommonSOLE
81141R100SESEA LTD$1,6060.17%29,900CommonSOLE
349553107FTSFORTIS INC$1,6010.17%40,534CommonSOLE
501044101KRKROGER CO$1,5990.17%28,000CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$1,5940.17%59,123CommonSOLE
403949100DINOHF SINCLAIR CORP$1,5930.17%26,389CommonSOLE
443628102HBMHUDBAY MINERALS INC$1,5910.17%227,335CommonSOLE
52603A208LCLENDINGCLUB CORP$1,5880.17%180,675CommonSOLE
45784P101PODDINSULET CORP$1,5850.17%9,245CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1,5780.17%17,071CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1,5720.17%23,379CommonSOLE
371901109GNTXGENTEX CORP$1,5640.17%43,293CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1,5640.17%1,610CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$1,5600.17%130,632CommonSOLE
G4705A100ICLRICON PLC$1,5490.17%4,610CommonSOLE
G0084W101ADNTADIENT PLC$1,5470.17%46,982CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$1,5310.16%108,928CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1,5190.16%8,700CommonSOLE
268150109DTDYNATRACE INC$1,5160.16%32,645CommonSOLE
817565104SCISERVICE CORP INTL$1,5150.16%20,421CommonSOLE
959802109WUWESTERN UN CO$1,5120.16%108,188CommonSOLE
82452J109FOURSHIFT4 PMTS INC$1,5100.16%22,852CommonSOLE
465741106ITRIITRON INC$1,5090.16%16,311CommonSOLE
216648501COOCOOPER COS INC$1,5090.16%14,872CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$1,5080.16%94,072CommonSOLE
00206R102TAT&T INC$1,5030.16%85,399CommonSOLE
00164V103AMCXAMC NETWORKS INC$1,5030.16%123,912CommonSOLE
988498101YUMYUM BRANDS INC$1,5010.16%10,825CommonSOLE
98978V103ZTSZOETIS INC$1,4990.16%8,861CommonSOLE
536797103LADLITHIA MTRS INC$1,4970.16%4,975CommonSOLE
70975L107PENPENUMBRA INC$1,4950.16%6,703CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1,4860.16%14,481CommonSOLE
00508Y102AYIACUITY BRANDS INC$1,4770.16%5,496CommonSOLE
466313103JBLJABIL INC$1,4720.16%10,989CommonSOLE
577081102MATMATTEL INC$1,4660.16%74,017CommonSOLE
02079K305GOOGLALPHABET INC$1,4620.16%9,689CommonSOLE
67059N108NTNXNUTANIX INC$1,4610.16%23,675CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$1,4550.16%25,866CommonSOLE
85472N109STNSTANTEC INC$1,4500.15%17,463CommonSOLE
911163103UNFIUNITED NAT FOODS INC$1,4480.15%125,968CommonSOLE
855244109SBUXSTARBUCKS CORP$1,4450.15%15,814CommonSOLE
69331C108PCGPG&E CORP$1,4450.15%86,234CommonSOLE
00724F101ADBEADOBE INC$1,4440.15%2,860CommonSOLE
5168062058LP1VITAL ENERGY INC$1,4410.15%27,429CommonSOLE
23282W605CYTKCYTOKINETICS INC$1,4310.15%20,404CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$1,4310.15%5,719CommonSOLE
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941848103WATWATERS CORP$1,4220.15%4,131CommonSOLE
Q4982L109IRENIRIS ENERGY LTD$1,4200.15%263,066CommonSOLE
57142B104MQMARQETA INC$1,4180.15%237,976CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$1,4160.15%35,696CommonSOLE
761624105REXREX AMERICAN RES CORP$1,4160.15%24,116CommonSOLE
05379B107AVAAVISTA CORP$1,4150.15%40,425CommonSOLE
23331A109DHID R HORTON INC$1,4050.15%8,536CommonSOLE
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816851109SRESEMPRA$1,3930.15%19,399CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1,3920.15%5,566CommonSOLE
681919106OMCOMNICOM GROUP INC$1,3910.15%14,368CommonSOLE
05465P101AXNX*AXONICS INC$1,3890.15%20,136CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$1,3890.15%21,056CommonSOLE
624756102MLIMUELLER INDS INC$1,3800.15%25,592CommonSOLE
22266M104COURCOURSERA INC$1,3780.15%98,285CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$1,3750.15%9,470CommonSOLE
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7495271071RGREV GROUP INC$1,3610.15%61,609CommonSOLE
697900108PAASPAN AMERN SILVER CORP$1,3600.15%90,179CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$1,3590.15%24,907CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1,3510.14%5,290CommonSOLE
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466367109JACKJACK IN THE BOX INC$1,3330.14%19,459CommonSOLE
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294429105EFXEQUIFAX INC$1,2170.13%4,550CommonSOLE
228368106CCKCROWN HLDGS INC$1,2090.13%15,255CommonSOLE
489170100KMTKENNAMETAL INC$1,2070.13%48,383CommonSOLE
146229109CRICARTERS INC$1,2020.13%14,200CommonSOLE
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866683105SNCYSUN CTRY AIRLS HLDGS INC$1,1950.13%79,179CommonSOLE
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780287108RGLDROYAL GOLD INC$1,1640.12%9,559CommonSOLE
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926400102VSCOVICTORIAS SECRET AND CO$1,1420.12%58,943CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$1,1360.12%6,305CommonSOLE
687793109OSCROSCAR HEALTH INC$1,1320.12%76,081CommonSOLE
419879101HANHAWAIIAN HOLDINGS INC$1,1250.12%84,410CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$1,1210.12%56,102CommonSOLE
G037AX101AMBAAMBARELLA INC$1,1160.12%21,979CommonSOLE
626755102MUSAMURPHY USA INC$1,1160.12%2,662CommonSOLE
G85158106STNESTONECO LTD$1,1120.12%66,927CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1,1110.12%4,835CommonSOLE
384802104GWWGRAINGER W W INC$1,1100.12%1,091CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,1080.12%3,804CommonSOLE
92338C103VLTOVERALTO CORP$1,1060.12%12,465CommonSOLE
98139A105WKWORKIVA INC$1,1060.12%13,039CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1,1040.12%17,582CommonSOLE
12532H104GIBCGI INC$1,1010.12%9,968CommonSOLE
50189K103LCIILCI INDS$1,0950.12%8,899CommonSOLE
16115Q308GTLSCHART INDS INC$1,0940.12%6,641CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$1,0930.12%18,462CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1,0890.12%10,569CommonSOLE
55087P104LYFTLYFT INC$1,0860.12%56,130CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$1,0800.12%35,407CommonSOLE
72407810062CPIPER SANDLER COMPANIES$1,0750.11%5,414CommonSOLE
235825205DANDANA INC$1,0720.11%84,398CommonSOLE
292554102ECPGENCORE CAP GROUP INC$1,0690.11%23,430CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$1,0680.11%10,896CommonSOLE
21871N101CXWCORECIVIC INC$1,0640.11%68,154CommonSOLE
91688F104UPWKUPWORK INC$1,0560.11%86,088CommonSOLE
92839U206VCVISTEON CORP$1,0540.11%8,960CommonSOLE
92840M102VSTVISTRA CORP$1,0480.11%15,052CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$1,0480.11%5,680CommonSOLE
009066101ABNBAIRBNB INC$1,0460.11%6,340CommonSOLE
682680103OKEONEOK INC NEW$1,0460.11%13,047CommonSOLE
371532102GCOGENESCO INC$1,0440.11%37,103CommonSOLE
438128308HMCHONDA MOTOR LTD$1,0400.11%27,933CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$1,0390.11%8,012CommonSOLE
92047W101VVVVALVOLINE INC$1,0320.11%23,163CommonSOLE
22266T109CPNGCOUPANG INC$1,0260.11%57,650CommonSOLE
07134L107BATLBATTALION OIL CORP$1,0240.11%180,988CommonSOLE
91912E105VALEVALE S A$1,0230.11%83,884CommonSOLE
29362U104ENTGENTEGRIS INC$1,0200.11%7,257CommonSOLE
670837103OGEOGE ENERGY CORP$1,0150.11%29,583CommonSOLE
876030107TPRTAPESTRY INC$1,0090.11%21,244CommonSOLE
351858105FNVFRANCO NEV CORP$1,0070.11%8,455CommonSOLE
747525103QCOMQUALCOMM INC$1,0050.11%5,939CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$1,0040.11%9,135CommonSOLE
056525108BMIBADGER METER INC$1,0010.11%6,189CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$9980.11%30,196CommonSOLE
15135B101CNCCENTENE CORP DEL$9940.11%12,670CommonSOLE
858912108SRCLEURSTERICYCLE INC$9880.11%18,726CommonSOLE
55305B101MHOM/I HOMES INC$9870.11%7,245CommonSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$9860.11%38,309CommonSOLE
368736104GNRCGENERAC HLDGS INC$9860.11%7,820CommonSOLE
729132100PLXSPLEXUS CORP$9850.11%10,393CommonSOLE
26154D100DFHDREAM FINDERS HOMES INC$9840.11%22,492CommonSOLE
370334104GISGENERAL MLS INC$9820.10%14,029CommonSOLE
888787108TOSTTOAST INC$9820.10%39,396CommonSOLE
207410101CNMDCONMED CORP$9800.10%12,235CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$9750.10%14,689CommonSOLE
69370C100PTCPTC INC$9730.10%5,148CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$9710.10%38,274CommonSOLE
40416E103HCIHCI GROUP INC$9690.10%8,349CommonSOLE
126408103CSXCSX CORP$9660.10%26,064CommonSOLE
928377100VSTOEURVISTA OUTDOOR INC$9640.10%29,420CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$9630.10%42,555CommonSOLE
G3728V109GANGBUSDGAN LTD$9620.10%757,427CommonSOLE
488401100KMPRKEMPER CORP$9620.10%15,532CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$9570.10%2,917CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA$9550.10%167,041CommonSOLE
500643200KFYKORN FERRY$9500.10%14,454CommonSOLE
74460D109PSAPUBLIC STORAGE$9490.10%3,270CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$9490.10%27,574CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$9490.10%4,036CommonSOLE
Y2106R110LPGDORIAN LPG LTD$9480.10%24,643CommonSOLE
751212101RLRALPH LAUREN CORP$9440.10%5,026CommonSOLE
151290889CXCEMEX SAB DE CV$9360.10%103,915CommonSOLE
624758108MWAMUELLER WTR PRODS INC$9260.10%57,527CommonSOLE
887389104TKRTIMKEN CO$9190.10%10,512CommonSOLE
369604301GEGENERAL ELECTRIC CO$9180.10%5,232CommonSOLE
09624H208BXCBLUELINX HLDGS INC$9180.10%7,047CommonSOLE
08975P108CMRCBIGCOMMERCE HLDGS INC$9160.10%133,017CommonSOLE
20717M1038QRCONFLUENT INC$9160.10%30,005CommonSOLE
56117J100MBUUMALIBU BOATS INC$9130.10%21,084CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$9060.10%10,671CommonSOLE
03957W106AROCARCHROCK INC$9040.10%45,946CommonSOLE
747316107KWRQUAKER HOUGHTON$9000.10%4,384CommonSOLE
12621E103CNOCNO FINL GROUP INC$8960.10%32,602CommonSOLE
44930G107ICUIICU MED INC$8920.10%8,310CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$8920.10%5,382CommonSOLE
78442P106SLMSLM CORP$8910.10%40,892CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$8870.09%188,243CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8860.09%1,524CommonSOLE
458140100INTCINTEL CORP$8860.09%20,053CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$8850.09%14,158CommonSOLE
092113109BKHBLACK HILLS CORP$8840.09%16,196CommonSOLE
364760108GAPGAP INC$8820.09%32,008CommonSOLE
023436108AMEDAMEDISYS INC$8810.09%9,553CommonSOLE
917047102URBNURBAN OUTFITTERS INC$8800.09%20,274CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$8760.09%142,369CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$8760.09%12,525CommonSOLE
302941109FCNFTI CONSULTING INC$8750.09%4,160CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$8740.09%20,526CommonSOLE
15677J108DAYDAYFORCE INC$8730.09%13,180CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$8670.09%5,563CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$8550.09%13,735CommonSOLE
69318G106PBFPBF ENERGY INC$8550.09%14,855CommonSOLE
G2143T103CMPRCIMPRESS PLC$8550.09%9,664CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$8520.09%4,159CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$8500.09%37,934CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$8460.09%47,287CommonSOLE
16679L109CHWYCHEWY INC$8450.09%53,130CommonSOLE
379577208GMEDGLOBUS MED INC$8430.09%15,711CommonSOLE
09247X101BLKCHFBLACKROCK INC$8420.09%1,010CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$8420.09%27,723CommonSOLE
478160104JNJJOHNSON & JOHNSON$8410.09%5,319CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$8390.09%7,521CommonSOLE
219350105GLWCORNING INC$8390.09%25,450CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$8370.09%25,967CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$8350.09%11,493CommonSOLE
05577W200DOOBRP INC$8320.09%12,405CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$8280.09%10,879CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$8260.09%11,378CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$8240.09%13,167CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$8190.09%27,283CommonSOLE
346375108FORMFORMFACTOR INC$8180.09%17,931CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$8170.09%12,561CommonSOLE
64082B102NRDSNERDWALLET INC$8150.09%55,462CommonSOLE
G1466R173BORRBORR DRILLING LTD$8150.09%119,006CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$8140.09%59,271CommonSOLE
136385101CNQCANADIAN NAT RES LTD$8130.09%10,650CommonSOLE
G6095L109APTIV PLC$8070.09%10,129CommonSOLE
034164103ANDEANDERSONS INC$8070.09%14,067CommonSOLE
92719V100VMEO*VIMEO INC$8070.09%197,326CommonSOLE
693718108PCARPACCAR INC$8060.09%6,507CommonSOLE
775711104ROLROLLINS INC$8060.09%17,429CommonSOLE
750491102RDNTRADNET INC$8050.09%16,540CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$8040.09%109,171CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$8030.09%52,789CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$8000.09%10,542CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$7970.09%52,697CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$7960.09%21,395CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$7940.08%17,091CommonSOLE
088929104BGCBGC GROUP INC$7890.08%101,577CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$7870.08%26,712CommonSOLE
48123V102ZDZIFF DAVIS INC$7850.08%12,451CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$7840.08%3,327CommonSOLE
52603B107TREELENDINGTREE INC NEW$7830.08%18,482CommonSOLE
419596101HVTHAVERTY FURNITURE COS INC$7820.08%22,918CommonSOLE
G3922B107GGENPACT LIMITED$7790.08%23,627CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$7790.08%8,649CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$7780.08%19,129CommonSOLE
88033G407THCTENET HEALTHCARE CORP$7770.08%7,388CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$7770.08%17,689CommonSOLE
126402106CSWCSW INDUSTRIALS INC$7770.08%3,312CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$7750.08%10,476CommonSOLE
595112103MUMICRON TECHNOLOGY INC$7740.08%6,566CommonSOLE
G8473T100STESTERIS PLC$7710.08%3,431CommonSOLE
12662P108CVICVR ENERGY INC$7700.08%21,593CommonSOLE
34354P105FLSFLOWSERVE CORP$7670.08%16,783CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$7620.08%38,490CommonSOLE
30260D103FIGSFIGS INC$7600.08%152,469CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$7500.08%16,266CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$7460.08%12,208CommonSOLE
02081G201ATECALPHATEC HLDGS INC$7460.08%54,134CommonSOLE
573075108MRTNMARTEN TRANS LTD$7450.08%40,299CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$7450.08%9,117CommonSOLE
83601L102SHCSOTERA HEALTH CO$7450.08%62,008CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$7400.08%20,046CommonSOLE
831865209AOSSMITH A O CORP$7390.08%8,255CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$7380.08%37,515CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$7370.08%7,069CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$7360.08%80,964CommonSOLE
48666K109KBHKB HOME$7350.08%10,375CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$7340.08%15,712CommonSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$7330.08%165,549CommonSOLE
74164M108PRIPRIMERICA INC$7320.08%2,892CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$7320.08%13,277CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$7260.08%193,609CommonSOLE
75700L108RRRRED ROCK RESORTS INC$7230.08%12,078CommonSOLE
191098102COKECOCA COLA CONS INC$7210.08%852CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$7140.08%6,739CommonSOLE
Y8564W103TEEKAY CORPORATION$7140.08%98,020CommonSOLE
374689107ROCKGIBRALTAR INDS INC$7110.08%8,823CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$7090.08%10,893CommonSOLE
88339P101REALTHE REALREAL INC$7080.08%181,025CommonSOLE
91529Y106UNMUNUM GROUP$7070.08%13,184CommonSOLE
500688106KOSKOSMOS ENERGY LTD$7060.08%118,374CommonSOLE
714046109RVTYREVVITY INC$7050.08%6,712CommonSOLE
92343X100VTYVERINT SYS INC$7020.07%21,183CommonSOLE
96208T104WEXWEX INC$7010.07%2,950CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$7010.07%10,520CommonSOLE
767204100RIORIO TINTO PLC$6990.07%10,973CommonSOLE
548661107LOWLOWES COS INC$6980.07%2,741CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$6960.07%18,942CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$6940.07%3,330CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6910.07%1,990CommonSOLE
55354G100MSCIMSCI INC$6870.07%1,226CommonSOLE
55345K10337MMRC GLOBAL INC$6860.07%54,597CommonSOLE
44925C103ICFIICF INTL INC$6840.07%4,541CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$6840.07%54,771CommonSOLE
80874P109LNWOLIGHT & WONDER INC$6810.07%6,674CommonSOLE
92846Q107COCOVITA COCO CO INC$6810.07%27,863CommonSOLE
928881101VNTVONTIER CORPORATION$6790.07%14,976CommonSOLE
75134P600METCRAMACO RES INC$6790.07%40,325CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6780.07%4,178CommonSOLE
70202L102PSNPARSONS CORP DEL$6770.07%8,167CommonSOLE
72352L106PINSPINTEREST INC$6760.07%19,500CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$6760.07%7,848CommonSOLE
705573103PEGAPEGASYSTEMS INC$6760.07%10,456CommonSOLE
136635109CSIQCANADIAN SOLAR INC$6750.07%34,182CommonSOLE
29358P101ENSGENSIGN GROUP INC$6700.07%5,387CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$6670.07%8,077CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6610.07%2,870CommonSOLE
65158N102NMRKNEWMARK GROUP INC$6590.07%59,379CommonSOLE
29355A107ENPHENPHASE ENERGY INC$6580.07%5,440CommonSOLE
G02602103DOXAMDOCS LTD$6550.07%7,246CommonSOLE
16411R208LNGCHENIERE ENERGY INC$6540.07%4,052CommonSOLE
719405102PLABPHOTRONICS INC$6520.07%23,019CommonSOLE
29249E109ACTENACT HLDGS INC$6520.07%20,930CommonSOLE
88830M102TWITITAN INTL INC ILL$6490.07%52,073CommonSOLE
353469109FCFRANKLIN COVEY CO$6470.07%16,501CommonSOLE

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.