Dynamic Technology Lab Private Ltd

Name: Dynamic Technology Lab Private Ltd 13F holdings, Q4 2025
Creator: Dynamic Technology Lab Private Ltd
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Dynamic Technology Lab Private Ltd reported 705 stock positions worth $441.4 million. Its top holding was TXNM Energy (TXNM) at 1.2% of the portfolio, followed by International Money Express (IMXI, 0.9%) and Ross Stores (ROST, 0.7%). Compared with Q3 2025, it opened 378 new positions, sold out of 442, added to 128 and reduced 199. The biggest buy was a new position in Bank of New York Mellon (BNY) and the biggest sale an exit from Kellanova (K).

Most Recent 13F: Q2 2026
Location: SINGAPORE, U0
CIK: 0001535387
Portfolio Value: $441.4M (Q4 2025)
SEC Filing: 0001535387-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 705 stocks · $441.4M


TXNM TXNM Energy Inc.	1.17%	87,419	$5.1M	Reduce -0.1%
IMXI International Money Express	0.86%	248,532	$3.8M	Add +9.4%
ROST Ross Stores Inc.	0.72%	17,603	$3.2M	Add +6.8%
OLLI Ollie's Bargain Outlet Holdi	0.70%	28,133	$3.1M	Add +168.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.69%	26,362	$3.1M	New
EA Electronic Arts Inc.	0.69%	14,942	$3.1M	New
DGX Quest Diagnostics Inc.	0.66%	16,840	$2.9M	New
A Agilent Technologies Inc.	0.63%	20,410	$2.8M	New
WMT Walmart Inc.	0.58%	22,954	$2.6M	Reduce -36.6%
MTCH Match Group Inc.	0.58%	78,989	$2.6M	Add +88.5%
QSR Restaurant Brands Intern	0.58%	37,367	$2.5M	New
SNX TD Synnex Corp.	0.55%	16,170	$2.4M	Add +136.8%
EVRG Evergy Inc.	0.52%	31,938	$2.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.51%	25,170	$2.3M	Add +72.8%
MS Morgan Stanley	0.49%	12,254	$2.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.49%	72,050	$2.1M	Add +34.2%
IOT Samsara Inc. Class A	0.49%	60,490	$2.1M	Add +404.7%
PEP Pepsico Inc.	0.48%	14,890	$2.1M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.47%	22,920	$2.1M	Add +154.9%
RUN Sunrun Inc.	0.47%	112,728	$2.1M	New
PODD Insulet Corp.	0.45%	7,034	$2.0M	Add +221.3%
AMSC American Superconductor Corp.	0.45%	69,225	$2.0M	New
AEM Agnico Eagle Mines Ltd.	0.45%	11,590	$2.0M	Add +209.9%
DG Dollar General Corp.	0.44%	14,728	$2.0M	Add +153.2%
LVS Las Vegas Sands Corp.	0.43%	29,062	$1.9M	Reduce -17.7%
ALLY Ally Financial Inc.	0.43%	41,753	$1.9M	Add +37.0%
KO The Coca-Cola Co.	0.43%	26,907	$1.9M	Reduce -45.9%
NFG National Fuel Gas Co.	0.42%	23,260	$1.9M	New
AMZN Amazon.com Inc.	0.42%	7,997	$1.8M	Reduce -61.6%
CCK Crown Holdings Inc.	0.42%	17,899	$1.8M	New
WGO Winnebago Industries	0.42%	45,268	$1.8M	Add +73.2%
CI The Cigna Group	0.41%	6,624	$1.8M	Reduce -42.9%
ITRI Itron Inc.	0.40%	19,201	$1.8M	New
AKAM Akamai Technologies Inc.	0.40%	20,365	$1.8M	Add +124.0%
CALX Calix Inc.	0.40%	32,954	$1.7M	Add +202.6%
MGY Magnolia Oil & Gas Corp. Class A	0.39%	79,056	$1.7M	New
TRV The Travelers Cos Inc.	0.39%	5,884	$1.7M	Add +155.6%
CHRW C.H. Robinson Worldwide Inc.	0.39%	10,597	$1.7M	New
OSK Oshkosh Corp.	0.39%	13,552	$1.7M	Reduce -41.0%
LNT Alliant Energy Corp.	0.38%	25,625	$1.7M	New
UPS United Parcel Service Class B	0.38%	16,766	$1.7M	Reduce -12.3%
PINS Pinterest Inc. Class A	0.37%	63,593	$1.6M	Add +53.5%
MMS Maximus Inc.	0.36%	18,642	$1.6M	New
ROK Rockwell Automation Inc.	0.36%	4,126	$1.6M	New
LEVI Levi Strauss & Co. Class A	0.36%	77,256	$1.6M	Add +131.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.36%	12,270	$1.6M	New
RL Ralph Lauren Corp.	0.36%	4,482	$1.6M	Add +1.5%
ACLS Axcelis Technologies Inc.	0.35%	19,470	$1.6M	New
MLKN Millerknoll Inc.	0.35%	84,760	$1.5M	New
SCHW Schwab (charles) Corp.	0.35%	15,320	$1.5M	Add +24.2%
TDUP Thredup Inc. Class A	0.35%	239,523	$1.5M	Add +33.7%
MET Metlife Inc.	0.35%	19,356	$1.5M	New
HP Helmerich & Payne	0.34%	53,067	$1.5M	New
ENSG The Ensign Group Inc.	0.34%	8,720	$1.5M	New
MU Micron Technology Inc.	0.34%	5,250	$1.5M	Reduce -14.5%
SHOP Shopify Inc. Class A	0.34%	9,290	$1.5M	New
BBWI Bath & Body Works Inc.	0.33%	72,409	$1.5M	New
CTRN Citi Trends Inc.	0.33%	34,989	$1.5M	Add +57.5%
BXSL Blackstone Secured Lending F	0.33%	55,000	$1.4M	Add +25.7%
AEIS Advanced Energy Industries	0.33%	6,890	$1.4M	Add +299.4%
FIVE Five Below	0.32%	7,605	$1.4M	Reduce -61.4%
HLT Hilton Worldwide Holdings Inc.	0.32%	4,960	$1.4M	Reduce -73.4%
DPZ Domino's Pizza Inc.	0.32%	3,405	$1.4M	New
MMM 3M Co.	0.32%	8,741	$1.4M	New
TRUP Trupanion Inc.	0.32%	37,329	$1.4M	Reduce -16.4%
ORLY O'reilly Automotive Inc.	0.31%	15,163	$1.4M	Add +109.7%
GM General Motors Co.	0.31%	16,910	$1.4M	New
WS Worthington Steel Inc.	0.31%	39,040	$1.4M	New
RELY Remitly Global Inc.	0.30%	96,499	$1.3M	Reduce -20.1%
CCL Carnival Corp.	0.29%	42,589	$1.3M	Add +9.7%
HPQ HP Inc.	0.29%	58,360	$1.3M	Reduce -31.7%
INSP Inspire Medical Systems Inc.	0.29%	13,883	$1.3M	Add +224.5%
WGS Genedx Holdings Corp.	0.29%	9,830	$1.3M	Add +18.1%
KTB Kontoor Brands Inc.	0.29%	20,626	$1.3M	New
DVA Davita Inc.	0.28%	10,949	$1.2M	New
AFRM Affirm Holdings Inc.	0.28%	16,640	$1.2M	Add +0.3%
MASI Masimo Corp.	0.28%	9,480	$1.2M	New
PYPL PayPal Holdings Inc.	0.28%	20,947	$1.2M	Add +134.2%
XBI SS SPDR S&P Biotech ETF	0.28%	10,000	$1.2M	New
AGI Alamos Gold Inc. Class A	0.28%	31,576	$1.2M	New
PG The Procter & Gamble Co.	0.28%	8,472	$1.2M	New
TRI Thomson Reuters Corp.	0.27%	9,090	$1.2M	Add +16.7%
TOL Toll Brothers Inc.	0.27%	8,868	$1.2M	Add +160.4%
PSA Public Storage	0.27%	4,601	$1.2M	New
GIS General Mills Inc.	0.27%	25,596	$1.2M	New
CGNX Cognex Corp.	0.27%	33,048	$1.2M	New
OTIS Otis Worldwide Corp.	0.27%	13,602	$1.2M	New
BKR Baker Hughes Co.	0.27%	25,901	$1.2M	New
RBRK Rubrik Inc. Class A	0.27%	15,398	$1.2M	Add +28.9%
Z Zillow Group Inc. Class C	0.27%	17,250	$1.2M	New
WSM Williams-Sonoma Inc.	0.27%	6,565	$1.2M	New
EQT Eqt Corp.	0.26%	21,772	$1.2M	New
SYK Stryker Corp.	0.26%	3,287	$1.2M	Add +45.0%
NEE Nextera Energy Inc.	0.26%	14,307	$1.1M	New
PHR Phreesia Inc.	0.26%	67,673	$1.1M	Add +140.5%
VFC VF Corp.	0.26%	63,217	$1.1M	New
RXO Rxo Inc.	0.25%	87,572	$1.1M	New
DUOL Duolingo	0.25%	6,284	$1.1M	New
AIR Aar Corp.	0.25%	13,220	$1.1M	New
SHEL Shell PLC-ADR	0.25%	14,880	$1.1M	New
ROL Rollins Inc.	0.25%	18,185	$1.1M	New
PAYC Paycom Software Inc.	0.25%	6,802	$1.1M	New
SEIC Sei Investments Company	0.24%	13,150	$1.1M	Reduce -16.7%
RLI Rli Corp.	0.24%	16,783	$1.1M	Reduce -21.4%
STAA Staar Surgical Co.	0.24%	46,326	$1.1M	New
TSCO Tractor Supply Company	0.24%	21,270	$1.1M	Add +372.1%
AM Antero Midstream Corp.	0.24%	59,225	$1.1M	Add +35.9%
ATR Aptargroup Inc.	0.24%	8,630	$1.1M	Add +270.4%
CSX CSX Corp.	0.24%	28,924	$1.0M	Reduce -18.4%
GDDY GoDaddy Inc. Class A	0.23%	8,268	$1.0M	Reduce -46.5%
WT Wisdomtree Inc.	0.23%	83,688	$1.0M	Add +221.4%
MKSI MKS Inc.	0.23%	6,338	$1.0M	Add +93.8%
SHCO Soho House & Co. Inc.	0.23%	112,117	$1.0M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.23%	13,918	$1.0M	Add +0.8%
SANM Sanmina Corp.	0.23%	6,650	$998K	Reduce -59.5%
BTG B2GOLD Corp.	0.23%	221,019	$997K	Add +148.9%
MSFT Microsoft Corp.	0.23%	2,060	$996K	Reduce -46.3%
DLB Dolby Laboratories Inc. Class A	0.23%	15,489	$995K	Add +308.6%
HXL Hexcel Corp.	0.22%	13,399	$990K	Add +32.8%
HQY Healthequity Inc.	0.22%	10,750	$985K	New
MKC McCormick & Co.-Non VTG SHRS	0.22%	14,450	$984K	New
WOOF Petco Health and Wellness Co.	0.22%	347,793	$977K	New
NTAP Netapp Inc.	0.22%	9,114	$976K	Reduce -34.3%
AMAT Applied Materials Inc.	0.22%	3,780	$971K	New
PSMT Pricesmart Inc.	0.22%	7,918	$971K	New
CASY Casey's General Stores Inc.	0.22%	1,752	$968K	New
CRGY Crescent Energy Inc. Class A	0.22%	114,017	$956K	New
UEC Uranium Energy Corp.	0.22%	81,769	$955K	New
NE Noble Corp. PLC	0.22%	33,792	$954K	New
EEFT Euronet Worldwide Inc.	0.21%	12,447	$947K	Add +19.2%
PARR Par Pacific Holdings Inc.	0.21%	26,800	$942K	Reduce -35.9%
RELX Relx PLC - Spon ADR	0.21%	23,190	$937K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.21%	14,738	$929K	New
SLGN Silgan Holdings Inc.	0.21%	22,971	$927K	New
EBAY eBay Inc.	0.21%	10,619	$925K	Add +26.6%
KNF Knife River Corp.	0.21%	13,120	$923K	New
STAG Stag Industrial Inc.	0.21%	25,120	$923K	Add +34.9%
TDW Tidewater Inc.	0.21%	18,280	$923K	New
NGD New Gold Inc.	0.21%	105,779	$921K	New
TOST Toast Inc. Class A	0.21%	25,679	$912K	Reduce -63.1%
NXPI NXP Semiconductors NV	0.21%	4,190	$909K	New
ETSY Etsy Inc.	0.21%	16,387	$908K	New
CNM Core & Main Inc. Class A	0.20%	17,330	$901K	New
RCI Rogers Communications Inc. Class B	0.20%	23,889	$901K	New
LOGI Logitech International-Reg	0.20%	8,960	$898K	New
BRO Brown & Brown Inc.	0.20%	11,253	$897K	Add +238.8%
AMTM Amentum Holdings Inc.	0.20%	30,863	$895K	Add +67.2%
AEP American Electric Power	0.20%	7,764	$895K	Reduce -31.3%
LRCX Lam Research Corp.	0.20%	5,225	$894K	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.20%	980	$888K	New
PHM Pultegroup Inc.	0.20%	7,531	$883K	New
EQX Equinox Gold Corp.	0.20%	62,838	$882K	New
NX Quanex Building Products	0.20%	57,286	$881K	Add +54.9%
TNC Tennant Co.	0.20%	11,957	$881K	Add +223.1%
CVE Cenovus Energy Inc.	0.20%	51,874	$878K	Reduce -40.5%
NWSA News Corp. Class A	0.20%	33,543	$876K	New
TITN Titan Machinery Inc.	0.20%	58,228	$876K	Add +73.6%
AVA Avista Corp.	0.20%	22,684	$874K	New
GFL GFL Environmental Inc.-Sub VT	0.20%	20,341	$874K	New
DX Dynex Capital Inc.	0.20%	62,153	$871K	Add +252.7%
CL Colgate-Palmolive Co.	0.20%	11,016	$870K	New
BR Broadridge Financial Solutio	0.20%	3,889	$868K	Reduce -12.4%
SWKS Skyworks Solutions Inc.	0.20%	13,674	$867K	Add +227.4%
MFC Manulife Financial Corp.	0.19%	23,564	$855K	Add +149.1%
WH Wyndham Hotels & Resorts Inc.	0.19%	11,321	$855K	New
DHI D.R. Horton Inc.	0.19%	5,910	$851K	New
SONY Sony Group Corp. - SP ADR	0.19%	33,118	$848K	Add +39.9%
EXLS Exlservice Holdings Inc.	0.19%	19,958	$847K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.19%	8,652	$846K	New
VVV Valvoline Inc.	0.19%	29,063	$845K	Reduce -30.8%
OHI Omega Healthcare Investors	0.19%	18,900	$838K	Reduce -5.5%
PLXS Plexus Corp.	0.19%	5,690	$836K	New
TXG 10X Genomics Inc. Class A	0.19%	51,203	$835K	Reduce -46.8%
GEV GE Vernova Inc.	0.19%	1,275	$833K	Add +202.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.19%	28,051	$827K	Add +260.0%
DD Dupont DE Nemours Inc.	0.19%	20,556	$826K	New
PPC Pilgrim's Pride Corp.	0.19%	21,121	$823K	Add +25.2%
NRDS Nerdwallet Inc. Class A	0.19%	60,393	$818K	Add +20.5%
STX Seagate Technology Holdings	0.18%	2,946	$811K	Add +247.8%
GFF Griffon Corp.	0.18%	11,005	$810K	Add +67.8%
PNW Pinnacle West Capital	0.18%	9,134	$810K	Reduce -21.1%
RVTY Revvity Inc.	0.18%	8,345	$807K	New
OC Owens Corning	0.18%	7,190	$805K	Reduce -5.8%
PLAB Photronics Inc.	0.18%	25,170	$805K	Add +46.9%
ECG Everus Construction Group	0.18%	9,392	$804K	New
HNI Hni Corp.	0.18%	18,941	$797K	New
KOP Koppers Holdings Inc.	0.18%	29,423	$797K	Add +1.1%
ALSN Allison Transmission Holding	0.18%	8,112	$794K	Reduce -39.9%
MCHP Microchip Technology Inc.	0.18%	12,459	$794K	Add +130.2%
CSCO Cisco Systems Inc.	0.18%	10,261	$790K	New
FAF First American Financial	0.18%	12,770	$785K	Reduce -22.7%
EFC Ellington Financial Inc.	0.18%	57,528	$781K	Add +119.8%
PAY Paymentus Holdings Inc. Class A	0.18%	24,520	$775K	Reduce -40.7%
GCO Genesco Inc.	0.17%	31,050	$769K	New
MANH Manhattan Associates Inc.	0.17%	4,440	$769K	Reduce -9.7%
DORM Dorman Products Inc.	0.17%	6,210	$765K	Add +259.0%
GTY Getty Realty Corp.	0.17%	27,941	$765K	Add +78.1%
AXP American Express Co.	0.17%	2,054	$760K	New
VST Vistra Corp.	0.17%	4,710	$760K	Reduce -36.2%
CCOI Cogent Communications Holdin	0.17%	35,226	$759K	New
GEO The Geo Group Inc.	0.17%	46,898	$756K	Add +11.0%
SPXC SPX Technologies Inc.	0.17%	3,770	$754K	Reduce -60.0%
BRBR Bellring Brands Inc.	0.17%	28,130	$752K	New
LIF LIFE360 Inc.	0.17%	11,720	$752K	New
SPHR Sphere Entertainment Co.	0.17%	7,879	$749K	New
NEOG Neogen Corp.	0.17%	106,264	$743K	New
QCOM Qualcomm Inc.	0.17%	4,324	$740K	Reduce -25.2%
REYN Reynolds Consumer Products I	0.17%	31,947	$733K	New
ULTA Ulta Beauty Inc.	0.17%	1,212	$733K	Add +16.6%
LPG Dorian LPG Ltd.	0.17%	30,110	$733K	New
ITT Itt Inc.	0.17%	4,200	$729K	Add +56.7%
KEX Kirby Corp.	0.16%	6,607	$728K	Add +6.3%
FLR Fluor Corp.	0.16%	18,208	$722K	Reduce -21.5%
IMO Imperial Oil Ltd.	0.16%	8,230	$710K	New
AU Anglogold Ashanti PLC	0.16%	8,281	$706K	Reduce -34.2%
VEEV Veeva Systems Inc. Class A	0.16%	3,152	$704K	New
LINE Lineage Inc.	0.16%	20,062	$702K	Add +132.2%
SWX Southwest Gas Holdings Inc.	0.16%	8,750	$700K	Reduce -48.0%
MO Altria Group Inc.	0.16%	12,110	$698K	New
LH Labcorp Holdings Inc.	0.16%	2,772	$695K	New
BCE Bce Inc.	0.15%	28,692	$683K	Add +3.3%
BOX Box Inc. Class A	0.15%	22,822	$683K	Add +22.6%
JEF Jefferies Financial Group Inc.	0.15%	11,019	$683K	Reduce -49.9%
GSHD Goosehead Insurance Inc. Class A	0.15%	9,253	$682K	Reduce -18.8%
RSG Republic Services Inc.	0.15%	3,184	$675K	New
GXO Gxo Logistics Inc.	0.15%	12,781	$673K	New
FSS Federal Signal Corp.	0.15%	6,140	$667K	Reduce -65.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.15%	9,429	$666K	Reduce -21.9%
ECL Ecolab Inc.	0.15%	2,528	$664K	New
MOG.A Moog Inc. Class A	0.15%	2,722	$663K	New
GOOG Alphabet Inc. Class C	0.15%	2,109	$662K	New
DSGX The Descartes Systems Grp	0.15%	7,543	$661K	Reduce -63.6%
NRG NRG Energy Inc.	0.15%	4,153	$661K	New
ADSK Autodesk Inc.	0.15%	2,228	$660K	Reduce -64.2%
ENS Enersys	0.15%	4,500	$660K	New
FLS Flowserve Corp.	0.15%	9,500	$659K	Reduce -78.5%
DRH Diamondrock Hospitality Co.	0.15%	73,010	$654K	New
PUBM Pubmatic Inc. Class A	0.15%	73,523	$652K	New
LTH Life Time Group Holdings Inc.	0.15%	24,486	$651K	Add +192.1%
NEM Newmont Corp.	0.15%	6,528	$651K	Reduce -12.8%
TMHC Taylor Morrison Home Corp.	0.15%	11,028	$649K	Reduce -48.5%
GNTX Gentex Corp.	0.15%	27,708	$644K	New
SKWD Skyward Specialty Insurance	0.15%	12,547	$641K	Reduce -21.0%
BWMN Bowman Consulting Group Ltd.	0.14%	19,334	$638K	Add +27.2%
CNXC Concentrix Corp.	0.14%	15,317	$637K	New
SVM Silvercorp Metals Inc.	0.14%	76,238	$636K	Add +648.9%
KNSL Kinsale Capital Group Inc.	0.14%	1,624	$635K	Reduce -43.6%
BAH Booz Allen Hamilton Holdings	0.14%	7,511	$634K	Add +56.0%
LNSR Lensar Inc.	0.14%	54,166	$630K	Add +436.6%
SBH Sally Beauty Holdings Inc.	0.14%	44,170	$630K	New
CDNS Cadence Design SYS Inc.	0.14%	2,013	$629K	Reduce -34.1%
EAT Brinker International Inc.	0.14%	4,377	$628K	Reduce -89.5%
OGE Oge Energy Corp.	0.14%	14,704	$628K	New
WMS Advanced Drainage Systems Inc.	0.14%	4,316	$625K	New
FSK FS KKR Capital Corp.	0.14%	42,200	$625K	Reduce -44.5%
QLYS Qualys Inc.	0.14%	4,670	$621K	New
WDC Western Digital Corp.	0.14%	3,599	$620K	Reduce -69.1%
NCNO Ncino Inc.	0.14%	24,080	$617K	Reduce -14.4%
TREE Lendingtree Inc.	0.14%	11,560	$614K	Add +80.6%
DUK Duke Energy Corp.	0.14%	5,234	$613K	Reduce -79.3%
HRTG Heritage Insurance Holdings	0.14%	20,840	$610K	Reduce -24.9%
L Loews Corp.	0.14%	5,795	$610K	New
BURL Burlington Stores Inc.	0.14%	2,107	$609K	New
CVLG Covenant Logistics Group Inc.	0.14%	27,564	$608K	New
GMED Globus Medical Inc. Class A	0.14%	6,951	$607K	New
ACIW Aci Worldwide Inc.	0.14%	12,514	$598K	New
CPK Chesapeake Utilities Corp.	0.14%	4,797	$598K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	3,889	$597K	Reduce -19.9%
PAM Pampa Energia SA-Spon ADR	0.13%	6,724	$595K	Reduce -48.6%
ANGO Angiodynamics Inc.	0.13%	46,150	$593K	New
HIPO Hippo Holdings Inc.	0.13%	19,630	$591K	New
BC Brunswick Corp.	0.13%	7,927	$589K	Reduce -55.4%
BSY Bentley Systems Inc. Class B	0.13%	15,166	$579K	New
IDXX Idexx Laboratories Inc.	0.13%	856	$579K	New
MAS Masco Corp.	0.13%	9,105	$578K	Reduce -32.4%
WDFC WD-40 Co.	0.13%	2,930	$577K	Reduce -66.9%
AAPL Apple Inc.	0.13%	2,117	$576K	Reduce -63.3%
MPC Marathon Petroleum Corp.	0.13%	3,530	$574K	Reduce -12.7%
HLI Houlihan Lokey Inc.	0.13%	3,280	$571K	New
ENOV Enovis Corp.	0.13%	21,328	$568K	New
FSLY Fastly Inc. Class A	0.13%	55,355	$564K	New
WEC WEC Energy Group Inc.	0.13%	5,334	$563K	New
C Citigroup Inc.	0.13%	4,809	$561K	Add +27.6%
GIL Gildan Activewear Inc.	0.13%	8,958	$560K	New
EE Excelerate Energy Inc. Class A	0.13%	19,942	$559K	New
FSM Fortuna Mining Corp.	0.13%	56,972	$559K	Reduce -34.4%
ACM Aecom	0.13%	5,822	$555K	New
CRUS Cirrus Logic Inc.	0.13%	4,670	$553K	New
TTC Toro Co.	0.13%	7,025	$553K	Reduce -75.2%
FUN Six Flags Entertainment Corp.	0.12%	35,851	$550K	Add +168.7%
APOG Apogee Enterprises Inc.	0.12%	15,073	$549K	New
FRSH Freshworks Inc. Class A	0.12%	44,852	$549K	Reduce -58.0%
ALGN Align Technology Inc.	0.12%	3,501	$547K	Reduce -25.8%
BTU Peabody Energy Corp.	0.12%	18,410	$547K	New
SSRM SSR Mining Inc.	0.12%	24,919	$546K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.12%	60,214	$545K	New
BIPC Brookfield Infrastructure-A	0.12%	11,959	$543K	New
SGHC Super Group SGHC Ltd.	0.12%	44,948	$537K	New
LOAR Loar Holdings Inc.	0.12%	7,790	$530K	Add +118.5%
DAVE Dave Inc.	0.12%	2,381	$527K	New
BG Bunge Global SA	0.12%	5,832	$520K	New
MOV Movado Group Inc.	0.12%	25,067	$517K	New
CMPR Cimpress PLC	0.12%	7,750	$516K	New
ATRC Atricure Inc.	0.12%	13,013	$515K	Add +110.9%
BWA Borgwarner Inc.	0.12%	11,440	$515K	Add +44.8%
GE General Electric filed as GE AEROSPACE	0.12%	1,671	$515K	Reduce -9.9%
EQH Equitable Holdings Inc.	0.12%	10,789	$514K	Reduce -80.5%
CNNE Cannae Holdings Inc.	0.12%	32,639	$513K	New
FISV Fiserv Inc.	0.12%	7,640	$513K	New
JBLU Jetblue Airways Corp.	0.12%	112,473	$512K	New
KBDC Kayne Anderson BDC Inc.	0.12%	35,658	$511K	New
HURN Huron Consulting Group Inc.	0.12%	2,950	$510K	New
ARES Ares Management Corp. Class A	0.11%	3,120	$504K	Reduce -83.2%
CXT Crane NXT Co.	0.11%	10,704	$504K	New
ATKR Atkore Inc.	0.11%	7,940	$502K	New
AZO AutoZone Inc.	0.11%	148	$502K	New
SOBO South Bow Corp.	0.11%	18,085	$497K	New
AXS Axis Capital Holdings Ltd.	0.11%	4,600	$493K	Reduce -60.6%
PCAR Paccar Inc.	0.11%	4,490	$492K	New
LASR Nlight Inc.	0.11%	13,070	$490K	New
CINF Cincinnati Financial Corp.	0.11%	2,975	$486K	New
MLAB Mesa Laboratories Inc.	0.11%	6,190	$486K	New
EPR Epr Properties filed as EPR PPTYS	0.11%	9,720	$485K	New
RRX Regal Rexnord Corp.	0.11%	3,441	$483K	New
ARDX Ardelyx Inc.	0.11%	81,845	$477K	Reduce -49.0%
IVT Inventrust Properties Corp.	0.11%	16,880	$476K	Reduce -37.9%
BATRK Atlanta Braves Holdings in-C	0.11%	12,037	$475K	Reduce -48.5%
ALV Autoliv Inc.	0.11%	3,993	$474K	Reduce -45.0%
DY Dycom Industries Inc.	0.11%	1,400	$473K	New
ESAB Esab Corp.	0.11%	4,230	$473K	New
PRM Perimeter Solutions Inc.	0.11%	17,170	$473K	New
PWR Quanta Services Inc.	0.11%	1,118	$472K	New
ODC Oil-Dri Corp. of America	0.11%	9,593	$469K	Add +6.9%
SSNC Ss&c Technologies Holdings	0.11%	5,365	$469K	New
TWFG TWFG Inc.	0.11%	16,252	$468K	New
WCC Wesco International Inc.	0.11%	1,910	$467K	New
TLS Telos Corporation	0.11%	91,417	$466K	New
ADT Adt Inc.	0.11%	57,485	$464K	Reduce -52.7%
BOW Bowhead Specialty Holdings I	0.10%	16,199	$462K	Reduce -47.0%
GENI Genius Sports Ltd.	0.10%	41,948	$462K	New
LXU LSB Industries Inc.	0.10%	54,185	$461K	New
BDC Belden Inc.	0.10%	3,940	$459K	Reduce -52.2%
BRSL Brightstar Lottery PLC	0.10%	29,457	$456K	New
IDT Idt Corp. Class B	0.10%	8,890	$455K	Reduce -27.7%
URBN Urban Outfitters Inc.	0.10%	6,035	$454K	Reduce -70.4%
STLD Steel Dynamics Inc.	0.10%	2,646	$448K	New
VTOL Bristow Group Inc.	0.10%	12,210	$447K	Add +58.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	5,387	$447K	New
NWN Northwest Natural Holding Co.	0.10%	9,560	$447K	Add +33.0%
AGYS Agilysys Inc.	0.10%	3,757	$446K	New
AXON Axon Enterprise Inc.	0.10%	779	$442K	Reduce -8.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	2,270	$441K	New
PANW Palo Alto Networks Inc.	0.10%	2,392	$441K	Add +128.9%
GPN Global Payments Inc.	0.10%	5,670	$439K	New
KKR KKR & Co. Inc.	0.10%	3,447	$439K	Reduce -15.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.10%	12,770	$439K	Add +72.6%
GLW Corning Inc.	0.10%	5,000	$438K	New
LPLA LPL Financial Holdings Inc.	0.10%	1,224	$437K	New
OKE Oneok Inc.	0.10%	5,919	$435K	Reduce -45.8%
FHI Federated Hermes Inc.	0.10%	8,221	$428K	New
CBZ Cbiz Inc.	0.10%	8,465	$427K	New
ORI Old Republic Intl Corp.	0.10%	9,356	$427K	New
UVE Universal Insurance Holdings	0.10%	12,610	$426K	New
GAP The Gap Inc.	0.10%	16,527	$423K	Reduce -78.3%
TARS Tarsus Pharmaceuticals Inc.	0.10%	5,160	$423K	New
SSD Simpson Manufacturing Co. Inc.	0.10%	2,600	$420K	Reduce -44.2%
ADEA Adeia Inc.	0.09%	24,196	$417K	Reduce -27.1%
NGVT Ingevity Corp.	0.09%	7,031	$416K	Add +92.1%
SWIM Latham Group Inc.	0.09%	65,575	$416K	Add +139.2%
TAC Transalta Corp.	0.09%	32,810	$415K	Add +82.6%
G Genpact Ltd.	0.09%	8,880	$415K	Add +9.8%
JBTM JBT Marel Corp.	0.09%	2,745	$413K	Reduce -30.9%
BCO The Brink's Co.	0.09%	3,520	$411K	New
WAY Waystar Holding Corp.	0.09%	12,520	$410K	Reduce -4.7%
PSN Parsons Corp.	0.09%	6,591	$407K	New
WMB Williams Cos Inc.	0.09%	6,752	$405K	New
KD Kyndryl Holdings Inc.	0.09%	15,153	$402K	New
CNK Cinemark Holdings Inc.	0.09%	17,150	$399K	New
BLD Topbuild Corp.	0.09%	952	$397K	New
REXR Rexford Industrial Realty Inc.	0.09%	10,190	$395K	New
GS Goldman Sachs Group Inc.	0.09%	447	$393K	Reduce -46.5%
IVZ Invesco Ltd.	0.09%	14,945	$393K	New
ALHC Alignment Healthcare Inc.	0.09%	19,798	$391K	New
CVLT Commvault Systems Inc.	0.09%	3,121	$391K	New
KGS Kodiak Gas Services Inc.	0.09%	10,447	$391K	New
EXPO Exponent Inc.	0.09%	5,611	$390K	New
AMSF Amerisafe Inc.	0.09%	10,139	$389K	Reduce -15.0%
EWCZ European Wax Center Inc. Class A	0.09%	107,265	$386K	New
PIPR Piper Sandler Cos	0.09%	1,136	$386K	New
CLNE Clean Energy Fuels Corp.	0.09%	182,591	$383K	New
LAD Lithia Motors Inc.	0.09%	1,152	$383K	New
HST Host Hotels & Resorts Inc.	0.09%	21,542	$382K	Add +43.9%
CWST Casella Waste Systems Inc. Class A	0.09%	3,890	$381K	New
KOD Kodiak Sciences Inc.	0.09%	13,560	$379K	New
NFLX Netflix Inc.	0.09%	4,037	$379K	New
ATEN A10 Networks Inc.	0.09%	21,347	$378K	New
CDW CDW Corp.	0.09%	2,774	$378K	Reduce -22.0%
UPST Upstart Holdings Inc.	0.09%	8,622	$377K	New
RNG Ringcentral Inc. Class A	0.09%	13,032	$376K	Reduce -56.2%
SHG Shinhan Financial Group-ADR	0.09%	7,012	$376K	New
UTI Universal Technical Institut	0.09%	14,366	$375K	New
MCK McKesson Corp.	0.08%	455	$373K	New
AHR American Healthcare REIT Inc.	0.08%	7,908	$372K	New
HLNE Hamilton Lane Inc. Class A	0.08%	2,770	$372K	New
VET Vermilion Energy Inc.	0.08%	44,545	$372K	New
WK Workiva Inc.	0.08%	4,288	$370K	New
FUBO Fubotv Inc.	0.08%	146,487	$369K	New
SLAB Silicon Laboratories Inc.	0.08%	2,820	$369K	Reduce -59.9%
ISRG Intuitive Surgical Inc.	0.08%	649	$368K	New
DRVN Driven Brands Holdings Inc.	0.08%	24,714	$367K	Reduce -26.4%
IHG Intercontinental Hotels-ADR	0.08%	2,598	$366K	New
WINA Winmark Corp.	0.08%	902	$365K	New
CUBE Cubesmart	0.08%	10,095	$364K	Add +76.9%
JJSF J & J Snack Foods Corp.	0.08%	4,020	$364K	Reduce -52.4%
PRVA Privia Health Group Inc.	0.08%	15,275	$362K	New
VIAV Viavi Solutions Inc.	0.08%	20,057	$357K	New
OTTR Otter Tail Corp.	0.08%	4,410	$356K	Reduce -67.6%
MTUS Metallus Inc.	0.08%	20,686	$355K	New
TPH Tri Pointe Homes Inc.	0.08%	11,245	$354K	Add +21.8%
CSTM Constellium SE	0.08%	18,797	$354K	Reduce -48.4%
NLY Annaly Capital Management Inc.	0.08%	15,779	$353K	New
RPM RPM International Inc.	0.08%	3,390	$353K	Reduce -27.4%
DKNG Draftkings Inc. Class A	0.08%	10,185	$351K	Reduce -82.1%
DAC Danaos Corp.	0.08%	3,730	$351K	Reduce -59.0%
STGW Stagwell Inc.	0.08%	71,650	$350K	Add +41.3%
FLUT Flutter Entertainment PLC-Di	0.08%	1,628	$350K	Reduce -69.1%
KMT Kennametal Inc.	0.08%	12,296	$349K	New
PRAA Pra Group Inc.	0.08%	19,674	$348K	Add +94.2%
MGRC McGrath Rentcorp	0.08%	3,310	$347K	Reduce -59.8%
HL Hecla Mining Co.	0.08%	17,961	$345K	New
ADNT Adient PLC	0.08%	17,943	$344K	New
GWRE Guidewire Software Inc.	0.08%	1,706	$343K	Reduce -81.3%
CLBK Columbia Financial Inc.	0.08%	22,018	$342K	New
CURB Curbline Properties Corp.	0.08%	14,725	$342K	New
HR Healthcare Realty Trust Inc.	0.08%	20,158	$342K	New
FRO Frontline PLC	0.08%	15,691	$342K	New
PJT PJT Partners Inc. Class A	0.08%	2,043	$341K	Reduce -36.3%
NMRK Newmark Group Inc. Class A	0.08%	19,605	$340K	New
IPAR Interparfums Inc.	0.08%	3,994	$339K	Reduce -61.9%
PCOR Procore Technologies Inc.	0.08%	4,640	$338K	New
WST West Pharmaceutical Services	0.08%	1,224	$337K	New
SHLS Shoals Technologies Group -A	0.08%	39,478	$336K	Add +191.5%
AMN Amn Healthcare Services Inc.	0.08%	21,244	$335K	New
UBER Uber Technologies Inc.	0.08%	4,099	$335K	New
APPN Appian Corp. Class A	0.08%	9,399	$333K	Reduce -61.4%
ZIP Ziprecruiter Inc. Class A	0.07%	84,939	$331K	Add +200.9%
PEB Pebblebrook Hotel Trust	0.07%	29,221	$330K	Add +37.2%
CXM Sprinklr Inc. Class A	0.07%	42,466	$330K	Reduce -60.2%
CC The Chemours Co.	0.07%	27,926	$329K	Reduce -0.4%
RBA RB Global Inc.	0.07%	3,197	$329K	Reduce -40.6%
IMAX Imax Corp.	0.07%	8,863	$328K	New
WEAV Weave Communications Inc.	0.07%	43,231	$328K	Reduce -46.4%
LMAT Lemaitre Vascular Inc.	0.07%	4,030	$327K	Reduce -26.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.07%	8,530	$327K	Add +24.4%
MAGN Magnera Corp.	0.07%	21,450	$325K	New
GRBK Green Brick Partners Inc.	0.07%	5,171	$324K	New
NGVC Natural Grocers BY Vitamin C	0.07%	12,930	$324K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	2,180	$323K	New
PAHC Phibro Animal Health Corp. Class A	0.07%	8,650	$323K	Add +32.3%
WDAY Workday Inc. Class A	0.07%	1,498	$322K	New
BKV BKV Corporation	0.07%	11,817	$321K	New
ZWS Zurn Elkay Water Solutions C	0.07%	6,895	$321K	New
REX Rex American Resources Corp.	0.07%	9,850	$318K	New
UGI Ugi Corp.	0.07%	8,456	$317K	Reduce -81.6%
STZ Constellation Brands Inc. Class A	0.07%	2,290	$316K	New
AS Amer Sports Inc.	0.07%	8,467	$316K	New
BKE The Buckle Inc.	0.07%	5,888	$314K	Reduce -58.8%
RES RPC Inc.	0.07%	57,677	$314K	New
TFPM Triple Flag Precious Met	0.07%	9,440	$314K	Reduce -14.7%
GLDD Great Lakes Dredge & Dock Co.	0.07%	23,769	$312K	Reduce -62.0%
BGC BGC Group Inc. Class A	0.07%	34,807	$311K	Add +215.5%
MIND MEDICINE MINDMED INC	0.07%	22,964	$308K	Add +121.8%
KBR KBR Inc.	0.07%	7,643	$307K	Reduce -44.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.07%	4,023	$307K	New
ARI Apollo Commercial Real Estat	0.07%	31,560	$306K	New
EXC Exelon Corp.	0.07%	7,012	$306K	Reduce -72.1%
CPT Camden Property Trust	0.07%	2,769	$305K	Add +33.1%
SAR Saratoga Investment Corp.	0.07%	13,214	$305K	New
ZUMZ Zumiez Inc.	0.07%	11,693	$305K	Reduce -69.2%
SENEA Seneca Foods Corp. Class A	0.07%	2,744	$304K	New
WAB Wabtec Corp.	0.07%	1,423	$304K	New
COHU Cohu Inc.	0.07%	12,941	$301K	Reduce -72.3%
IMNM Immunome Inc.	0.07%	14,000	$301K	New
SEPN Septerna Inc.	0.07%	10,810	$301K	New
TMDX Transmedics Group Inc.	0.07%	2,472	$301K	Reduce -15.7%
CPAY Corpay Inc.	0.07%	998	$300K	Reduce -78.3%
CTLP Cantaloupe Inc.	0.07%	28,108	$298K	Reduce -0.1%
BLBD Blue Bird Corp.	0.07%	6,318	$297K	Reduce -32.2%
CENX Century Aluminum Company	0.07%	7,591	$297K	New
LMND Lemonade Inc.	0.07%	4,170	$297K	New
RWAY Runway Growth Finance Corp.	0.07%	33,116	$296K	Add +19.6%
CWCO Consolidated Water Co.-Ord SH	0.07%	8,390	$296K	New
CTGO Contango Silver & Gold Inc.	0.07%	11,168	$295K	New
NTB Bank of N.T. Butterfield&son	0.07%	5,929	$295K	New
DVAX Dynavax Technologies Corp.	0.07%	19,146	$294K	New
LZ Legalzoomcom Inc.	0.07%	29,602	$294K	Add +9.0%
ACI Albertsons Cos Inc. Class A	0.07%	17,078	$293K	Reduce -15.9%
ASPN Aspen Aerogels Inc.	0.07%	103,281	$292K	New
ALIT Alight Inc. Class A	0.07%	149,105	$291K	Add +54.4%
TRNO Terreno Realty Corp.	0.07%	4,942	$290K	New
HCC Warrior Met Coal Inc.	0.07%	3,286	$290K	New
APEI American Public Education	0.07%	7,650	$289K	New
ATO Atmos Energy Corp.	0.07%	1,725	$289K	Reduce -62.5%
DHT DHT Holdings Inc.	0.07%	23,644	$289K	Reduce -42.8%
TMQ Trilogy Metals Inc.	0.07%	66,875	$288K	New
ASC Ardmore Shipping Corp.	0.07%	27,160	$288K	Reduce -46.4%
MEDP Medpace Holdings Inc.	0.07%	512	$287K	New
STVN Stevanato Group SPA	0.07%	14,263	$287K	New
DBX Dropbox Inc. Class A	0.06%	10,181	$283K	New
TDG Transdigm Group Inc.	0.06%	212	$282K	New
BZH Beazer Homes USA Inc.	0.06%	13,844	$281K	New
AVNS Avanos Medical Inc.	0.06%	24,916	$280K	New
GLD SPDR Gold Shares	0.06%	706	$280K	Reduce -38.5%
VAC Marriott Vacations World	0.06%	4,821	$278K	Reduce -75.0%
SXT Sensient Technologies Corp.	0.06%	2,960	$278K	Reduce -79.0%
SAM Boston Beer Company Inc. Class A	0.06%	1,422	$277K	New
RLAY Relay Therapeutics Inc.	0.06%	32,658	$276K	Reduce -39.7%
AIP Arteris Inc.	0.06%	17,586	$273K	New
CMCL Caledonia Mining Corp. PLC	0.06%	10,415	$273K	New
APG Api Group Corp.	0.06%	7,103	$272K	Reduce -79.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	10,960	$272K	Reduce -30.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	4,080	$271K	New
CNS Cohen & Steers Inc.	0.06%	4,300	$270K	New
VTEX Vtex Class A	0.06%	71,517	$269K	Reduce -10.4%
OGN Organon & Co.	0.06%	37,314	$268K	Add +151.8%
OBDC Blue Owl Capital Corp.	0.06%	21,393	$266K	Reduce -77.4%
SVV Savers Value Village Inc.	0.06%	28,504	$266K	New
CNX CNX Resources Corp.	0.06%	7,191	$264K	New
INOD Innodata Inc.	0.06%	5,186	$264K	New
MLI Mueller Industries Inc.	0.06%	2,280	$262K	New
NSSC Napco Security Technologies	0.06%	6,283	$262K	New
PRCT Procept Biorobotics Corp.	0.06%	8,320	$262K	Reduce -52.2%
RBBN Ribbon Communications Inc.	0.06%	91,026	$262K	Add +30.0%
TRDA Entrada Therapeutics Inc.	0.06%	25,302	$260K	New
ALMS Alumis Inc.	0.06%	26,567	$259K	New
NG Novagold Resources Inc.	0.06%	27,800	$259K	Reduce -40.3%
WD Walker & Dunlop Inc.	0.06%	4,300	$259K	Reduce -27.9%
CEE Central and Eastern Europe F	0.06%	14,580	$258K	Reduce -5.8%
CHCT Community Healthcare Trust I	0.06%	15,740	$258K	New
FTK Flotek Industries Inc.	0.06%	14,968	$258K	New
CYH Community Health Systems Inc.	0.06%	82,047	$256K	New
STOK Stoke Therapeutics Inc.	0.06%	8,054	$256K	Reduce -40.9%
CBL CBL & Associates Properties	0.06%	6,855	$254K	Reduce -30.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.06%	654	$254K	New
NVO Novo-Nordisk A/S-Spons ADR	0.06%	5,000	$254K	New
AMBP Ardagh Metal Packaging SA	0.06%	61,859	$254K	New
REPL Replimune Group Inc.	0.06%	25,905	$252K	Add +28.7%
WKC World Kinect Corp.	0.06%	10,743	$252K	Reduce -48.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.06%	26,349	$251K	Reduce -11.3%
DECK Deckers Outdoor Corp.	0.06%	2,420	$251K	Reduce -53.0%
GPI Group 1 Automotive Inc.	0.06%	633	$249K	Reduce -45.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.06%	29,400	$248K	New
DRS Leonardo DRS Inc.	0.06%	7,270	$248K	Reduce -64.6%
AOSL Alpha & Omega Semiconductor	0.06%	12,515	$248K	New
BLZE Backblaze Inc. Class A	0.06%	53,180	$247K	New
WFRD Weatherford International PL	0.06%	3,142	$246K	New
CCI Crown Castle Inc.	0.06%	2,755	$245K	Reduce -7.5%
PBA Pembina Pipeline Corp.	0.06%	6,448	$245K	New
KR Kroger Co.	0.06%	3,908	$244K	New
OSISKO DEVELOPMENT CORP	0.06%	70,027	$244K	New
WLFC Willis Lease Finance Corp.	0.06%	1,800	$244K	Reduce -41.0%
BBDC Barings BDC Inc.	0.05%	26,176	$240K	New
CION Cion Investment Corp.	0.05%	24,787	$240K	Add +47.0%
TASEKO MINES LTD	0.05%	42,420	$240K	New
VSAT Viasat Inc.	0.05%	6,963	$240K	New
CASS Cass Information Systems Inc.	0.05%	5,751	$239K	New
IDCC Interdigital Inc.	0.05%	752	$239K	New
SOLV Solventum Corp.	0.05%	2,998	$238K	New
VMC Vulcan Materials Co.	0.05%	833	$238K	New
XEL Xcel Energy Inc.	0.05%	3,222	$238K	New
ACHR Archer Aviation Inc. Class A	0.05%	31,345	$236K	New
RGA Reinsurance Group of America	0.05%	1,160	$236K	Reduce -47.3%
LYB Lyondellbasell Indu Class A	0.05%	5,461	$236K	Reduce -75.8%
PPIH Perma-Pipe International Hol	0.05%	7,710	$234K	New
MZTI The Marzetti Company	0.05%	1,420	$233K	Reduce -64.8%
AIT Applied Industrial Tech Inc.	0.05%	904	$232K	Reduce -79.7%
ORN Orion Group Holdings Inc.	0.05%	23,319	$232K	New
TRIN Trinity Capital Inc.	0.05%	15,813	$232K	New
ARCC Ares Capital Corp.	0.05%	11,414	$231K	New
PI Impinj Inc.	0.05%	1,330	$231K	New
CARG Cargurus Inc.	0.05%	5,999	$230K	New
KRC Kilroy Realty Corp.	0.05%	6,136	$229K	Reduce -35.8%
ECPG Encore Capital Group Inc.	0.05%	4,202	$228K	New
TREX Trex Company Inc.	0.05%	6,490	$228K	Reduce -78.7%
KEP Korea Elec Power Corp.-SP ADR	0.05%	13,744	$227K	Reduce -60.6%
ALRM Alarm.com Holdings Inc.	0.05%	4,407	$224K	New
CTKB Cytek Biosciences Inc.	0.05%	44,274	$224K	Add +26.1%
ITIC Investors Title Co.	0.05%	894	$224K	New
CLMB Climb Global Solutions Inc.	0.05%	2,177	$224K	New
GOLD Gold.com Inc.	0.05%	6,560	$223K	Reduce -88.4%
STT State Street Corp.	0.05%	1,728	$223K	Reduce -54.7%
BAM Brookfield Asset Mgmt-A	0.05%	4,230	$222K	New
CMCO Columbus McKinnon Corp.	0.05%	12,850	$222K	New
EXK Endeavour Silver Corp.	0.05%	23,574	$222K	Add +33.5%
SNA Snap-on Inc.	0.05%	643	$222K	New
ARLO Arlo Technologies Inc.	0.05%	15,797	$221K	Reduce -53.8%
FLNC Fluence Energy Inc.	0.05%	11,190	$221K	New
GT Goodyear Tire & Rubber Co.	0.05%	25,257	$221K	New
RS Reliance Inc.	0.05%	765	$221K	Reduce -83.4%
STC Stewart Information Services	0.05%	3,146	$221K	New
MTN Vail Resorts Inc.	0.05%	1,650	$219K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.05%	6,155	$219K	Reduce -50.6%
AQN Algonquin Power & Utilities	0.05%	35,424	$218K	Reduce -83.8%
LGND Ligand Pharmaceuticals	0.05%	1,130	$214K	New
CP Canadian Pacific Kansas City	0.05%	2,879	$212K	Reduce -90.8%
DAR Darling Ingredients Inc.	0.05%	5,898	$212K	Reduce -68.8%
FC Franklin Covey Co.	0.05%	12,650	$212K	New
UIS Unisys Corp.	0.05%	76,666	$212K	New
VCEL Vericel Corp.	0.05%	5,879	$212K	New
KELYA Kelly Services Inc. Class A	0.05%	23,936	$211K	Reduce -58.0%
TEO Telecom Argentina SA-SP ADR	0.05%	18,133	$211K	New
MFIC Midcap Financial Investment	0.05%	18,153	$208K	New
OPRT Oportun Financial Corp.	0.05%	39,342	$208K	Add +4.0%
TALO Talos Energy Inc.	0.05%	18,868	$207K	New
TWI Titan International Inc.	0.05%	26,378	$207K	New
AVAH Aveanna Healthcare Holdings	0.05%	25,187	$206K	Add +78.0%
REPX Riley Exploration Permian Inc.	0.05%	7,801	$206K	New
CLS Celestica Inc.	0.05%	692	$205K	Reduce -71.9%
GBX Greenbrier Companies Inc.	0.05%	4,380	$205K	Reduce -60.5%
EFX Equifax Inc.	0.05%	938	$204K	New
NWPX NWPX Infrastructure Inc.	0.05%	3,267	$204K	Reduce -22.3%
CCJ Cameco Corp.	0.05%	2,220	$203K	New
JMIA Jumia Technologies AG-ADR	0.05%	16,251	$203K	New
MFA Mfa Financial Inc.	0.05%	21,684	$202K	Reduce -17.5%
ZGN Ermenegildo Zegna NV	0.05%	19,655	$201K	New
AIOT Powerfleet Inc.	0.05%	37,413	$199K	New
GAU Galiano Gold Inc.	0.04%	77,964	$197K	Reduce -71.9%
GDRX Goodrx Holdings Inc. Class A	0.04%	72,772	$197K	Add +289.5%
PUMP Propetro Holding Corp.	0.04%	20,671	$197K	New
CRON Cronos Group Inc.	0.04%	74,435	$196K	New
TRC Tejon Ranch Co.	0.04%	12,106	$191K	New
LILAK Liberty Latin Americ Class C	0.04%	25,615	$191K	New
AUPH Aurinia Pharmaceuticals Inc.	0.04%	11,729	$187K	New
MSOS Advisorshares Pure US Cann	0.04%	39,476	$186K	Reduce -12.4%
FNKO Funko Inc. Class A	0.04%	54,451	$185K	New
EGY Vaalco Energy Inc.	0.04%	50,792	$185K	New
BMBL Bumble Inc. Class A	0.04%	50,560	$181K	Reduce -60.4%
SD Sandridge Energy Inc.	0.04%	12,539	$181K	New
PLG Platinum Group Metals Ltd.	0.04%	75,043	$177K	New
GOGO Gogo Inc.	0.04%	37,108	$173K	Reduce -35.8%
FWRG First Watch Restaurant Group	0.04%	11,314	$171K	Reduce -69.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	23,380	$171K	Reduce -71.5%
YALA Yalla Group Ltd.	0.04%	24,225	$168K	Reduce -55.9%
NOA North American Construction	0.04%	11,495	$165K	New
GTM Zoominfo Technologies Inc.	0.04%	15,888	$162K	New
TROX Tronox Holdings PLC	0.04%	38,865	$162K	New
DNOW Dnow Inc.	0.04%	11,811	$156K	Reduce -32.9%
LPL LG Display Co. Ltd.-ADR	0.03%	35,165	$148K	Add +48.3%
GERN Geron Corp.	0.03%	111,281	$147K	Add +248.7%
CABA Cabaletta Bio Inc.	0.03%	66,789	$146K	New
NCDL Nuveen Churchill Direct Lend	0.03%	10,894	$145K	Reduce -50.6%
TCPC BlackRock TCP Capital Corp.	0.03%	26,406	$144K	New
EC Ecopetrol SA-Sponsored ADR	0.03%	14,247	$143K	New
SRI Stoneridge Inc.	0.03%	24,156	$140K	New
XERS Xeris Biopharma Holdings Inc.	0.03%	17,200	$135K	New
RCKT Rocket Pharmaceuticals Inc.	0.03%	38,110	$134K	Add +23.9%
FIP Ftai Infrastructure Inc.	0.03%	28,895	$133K	Reduce -35.6%
TK Teekay Corp. Ltd.	0.03%	14,611	$132K	Reduce -16.2%
MEI Methode Electronics Inc.	0.03%	19,635	$130K	Reduce -72.5%
XGN Exagen Inc.	0.03%	21,310	$129K	New
HLIT Harmonic Inc.	0.03%	12,976	$128K	New
KURA Kura Oncology Inc.	0.03%	12,292	$128K	New
WHF Whitehorse Finance Inc.	0.03%	17,955	$125K	New
ABUS Arbutus Biopharma Corp.	0.03%	25,779	$124K	New
BLMN Bloomin' Brands Inc.	0.03%	19,889	$123K	Reduce -83.5%
INFU Infusystem Holdings Inc.	0.03%	13,724	$123K	Add +25.8%
RWT Redwood Trust Inc.	0.03%	21,598	$119K	Add +4.1%
LFMD Lifemd Inc.	0.03%	33,730	$115K	Reduce -2.9%
MCW Mister Car Wash Inc.	0.03%	20,404	$113K	Reduce -85.2%
SWBI Smith & Wesson Brands Inc.	0.02%	11,142	$110K	New
WKEY Wisekey Intl Holdings-ADR	0.02%	13,669	$107K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	15,248	$103K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.02%	18,123	$99K	New
MYGN Myriad Genetics Inc.	0.02%	15,883	$98K	Reduce -60.7%
RYAM Rayonier Advanced Materials	0.02%	14,690	$86K	New
SLI Standard Lithium Ltd.	0.02%	18,564	$83K	Reduce -49.0%
GTE Gran Tierra Energy Inc.	0.02%	19,102	$81K	New
PTEN Patterson-Uti Energy Inc.	0.02%	12,455	$76K	Reduce -93.5%
JBI Janus International Group Inc.	0.02%	11,256	$74K	Reduce -50.8%
EVGO Evgo Inc.	0.02%	25,128	$73K	Add +59.3%
WIT Wipro Ltd.-ADR	0.02%	25,302	$72K	Reduce -60.6%
EPM Evolution Petroleum Corp.	0.02%	19,784	$70K	New
CTOS Custom Truck One Source Inc.	0.02%	11,630	$67K	New
EXFY Expensify Inc. Class A	0.01%	42,334	$64K	Reduce -62.0%
GTN Gray Media Inc.	0.01%	13,091	$63K	New
OCC Optical Cable Corp.	0.01%	12,775	$57K	New
UA Under Armour Inc. Class C	0.01%	11,634	$56K	Reduce -8.8%
PACK Ranpak Holdings Corp.	0.01%	10,085	$55K	New
RGP Resources Connection Inc.	0.01%	10,892	$55K	New
WTI W&T Offshore Inc.	0.01%	32,235	$53K	Add +86.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.01%	13,175	$52K	New
NIO Nio Inc. - ADR	0.01%	10,000	$51K	Reduce -64.3%
TBI Trueblue Inc.	0.01%	10,563	$48K	New
BAER Bridger Aerospace Group Hold	0.01%	26,005	$48K	New
ARQ Arq Inc.	0.01%	14,337	$47K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	16,872	$46K	New
STKL Sunopta Inc.	0.01%	12,147	$46K	Reduce -62.0%
SPWH Sportsman's Warehouse Holdin	0.01%	28,326	$41K	New
ALEC Alector Inc.	0.01%	25,881	$40K	New
ABEV Ambev SA-ADR	0.01%	16,023	$40K	Reduce -27.2%
NXDR Nextdoor Holdings Inc.	0.01%	19,076	$40K	Reduce -82.9%
MGX Metagenomi Therapeutics Inc.	0.01%	23,762	$38K	Reduce -12.6%
NKTX Nkarta Inc.	0.01%	19,970	$37K	New
BRC INC-A	0.00%	17,967	$20K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	13,616	$20K	New

Portfolio Sells Q3 2025 → Q4 2025


K Kellanova	Sold out	0.00%	−1.02
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.95
EAT Brinker International Inc.	Reduce -89.5%	0.14%	−0.76
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.56
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.54
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.54
UMBF Umb Financial Corp.	Sold out	0.00%	−0.52
HLT Hilton Worldwide Holdings Inc.	Reduce -73.4%	0.32%	−0.50
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.46
DINO HF Sinclair Corp.	Sold out	0.00%	−0.45
HEI Heico Corp.	Sold out	0.00%	−0.44
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.44
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.42
JBL Jabil Inc.	Sold out	0.00%	−0.42
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.42
HON Honeywell International Inc.	Sold out	0.00%	−0.42
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.40
BSX Boston Scientific Corp.	Sold out	0.00%	−0.40
BA The Boeing Co.	Sold out	0.00%	−0.39
DUK Duke Energy Corp.	Reduce -79.3%	0.14%	−0.39
ARES Ares Management Corp. Class A	Reduce -83.2%	0.11%	−0.39
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.37
T AT&T Inc.	Sold out	0.00%	−0.36
AZZ Azz Inc.	Sold out	0.00%	−0.36
EQH Equitable Holdings Inc.	Reduce -80.5%	0.12%	−0.36
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.36
RY Royal Bank of Canada	Sold out	0.00%	−0.36
AMZN Amazon.com Inc.	Reduce -61.6%	0.42%	−0.36
PGNY Progyny Inc.	Sold out	0.00%	−0.36
SLB SLB Ltd.	Sold out	0.00%	−0.35
RH RH	Sold out	0.00%	−0.35
PNC PNC Financial Services Group	Sold out	0.00%	−0.35
CP Canadian Pacific Kansas City	Reduce -90.8%	0.05%	−0.35
D Dominion Energy Inc.	Sold out	0.00%	−0.34
WBS Webster Financial Corp.	Sold out	0.00%	−0.33
SITE Siteone Landscape Supply Inc.	Sold out	0.00%	−0.33
WCN Waste Connections Inc.	Sold out	0.00%	−0.32
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.31
OVV Ovintiv Inc.	Sold out	0.00%	−0.31
SNDR Schneider National Inc. Class B	Sold out	0.00%	−0.31
LCII Lci Industries	Sold out	0.00%	−0.31
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.30
FTI Technipfmc PLC	Sold out	0.00%	−0.29
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.29
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.29
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.28
DKNG Draftkings Inc. Class A	Reduce -82.1%	0.08%	−0.28
GWRE Guidewire Software Inc.	Reduce -81.3%	0.08%	−0.28
DOX Amdocs Ltd.	Sold out	0.00%	−0.28
ADBE Adobe Inc.	Sold out	0.00%	−0.27

Portfolio Buys Q3 2025 → Q4 2025


BNY Bank of New York Mellon Corp.	New	0.69%	+0.69
EA Electronic Arts Inc.	New	0.69%	+0.69
DGX Quest Diagnostics Inc.	New	0.66%	+0.66
A Agilent Technologies Inc.	New	0.63%	+0.63
QSR Restaurant Brands Intern	New	0.58%	+0.58
EVRG Evergy Inc.	New	0.52%	+0.52
MS Morgan Stanley	New	0.49%	+0.49
PEP Pepsico Inc.	New	0.48%	+0.48
OLLI Ollie's Bargain Outlet Holdi	Add +168.4%	0.70%	+0.47
RUN Sunrun Inc.	New	0.47%	+0.47
AMSC American Superconductor Corp.	New	0.45%	+0.45
NFG National Fuel Gas Co.	New	0.42%	+0.42
CCK Crown Holdings Inc.	New	0.42%	+0.42
IOT Samsara Inc. Class A	Add +404.7%	0.49%	+0.41
ITRI Itron Inc.	New	0.40%	+0.40
MGY Magnolia Oil & Gas Corp. Class A	New	0.39%	+0.39
CHRW C.H. Robinson Worldwide Inc.	New	0.39%	+0.39
LNT Alliant Energy Corp.	New	0.38%	+0.38
MMS Maximus Inc.	New	0.36%	+0.36
ROK Rockwell Automation Inc.	New	0.36%	+0.36
SNX TD Synnex Corp.	Add +136.8%	0.55%	+0.36
BMO Bank of Montreal	New	0.36%	+0.36
ACLS Axcelis Technologies Inc.	New	0.35%	+0.35
MLKN Millerknoll Inc.	New	0.35%	+0.35
CM Can Imperial BK of Commerce	Add +154.9%	0.47%	+0.35
MET Metlife Inc.	New	0.35%	+0.35
HP Helmerich & Payne	New	0.34%	+0.34
ENSG The Ensign Group Inc.	New	0.34%	+0.34
DG Dollar General Corp.	Add +153.2%	0.44%	+0.34
SHOP Shopify Inc. Class A	New	0.34%	+0.34
PODD Insulet Corp.	Add +221.3%	0.45%	+0.34
AEM Agnico Eagle Mines Ltd.	Add +209.9%	0.45%	+0.34
BBWI Bath & Body Works Inc.	New	0.33%	+0.33
IMXI International Money Express	Add +9.4%	0.86%	+0.33
MTCH Match Group Inc.	Add +88.5%	0.58%	+0.33
DPZ Domino's Pizza Inc.	New	0.32%	+0.32
MMM 3M Co.	New	0.32%	+0.32
GM General Motors Co.	New	0.31%	+0.31
WS Worthington Steel Inc.	New	0.31%	+0.31
ROST Ross Stores Inc.	Add +6.8%	0.72%	+0.29
AKAM Akamai Technologies Inc.	Add +124.0%	0.40%	+0.29
KTB Kontoor Brands Inc.	New	0.29%	+0.29
BJ Bj's Wholesale Club Holdings	Add +72.8%	0.51%	+0.28
CALX Calix Inc.	Add +202.6%	0.40%	+0.28
DVA Davita Inc.	New	0.28%	+0.28
MASI Masimo Corp.	New	0.28%	+0.28
TRV The Travelers Cos Inc.	Add +155.6%	0.39%	+0.28
AEIS Advanced Energy Industries	Add +299.4%	0.33%	+0.28
XBI SS SPDR S&P Biotech ETF	New	0.28%	+0.28
AGI Alamos Gold Inc. Class A	New	0.28%	+0.28

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	632	$447.4M	EA, TXNM, FIVE, HIG, IMXI
Q1 2026	832	$614.8M	EA, CWAN, TXNM, SEMR, SONY
Q4 2025	705	$441.4M	TXNM, IMXI, ROST, OLLI, BNY
Q3 2025	769	$590.4M	K, SFM, EAT, TXNM, HLT
Q2 2025	887	$736.0M	JNPR, DRI, MU, SNX, BJ
Q1 2025	953	$690.9M	JNPR, LVS, AMZN, SFM, EAT
Q4 2024	862	$622.1M	JNPR, CNK, ANF, MSFT, EAT
Q3 2024	967	$944.7M	EAT, JNPR, JBL, DUK, DRI
Q2 2024	900	$885.4M	JNPR, AAPL, VEEV, JBL, PYPL
Q1 2024	1,001	$936.0M	V, CNP, LLY, ACI, AAPL