Dynamic Technology Lab Private Ltd

Name: Dynamic Technology Lab Private Ltd 13F holdings, Q2 2026
Creator: Dynamic Technology Lab Private Ltd
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dynamic Technology Lab Private Ltd reported 632 stock positions worth $447.4 million. Its top holding was Electronic Arts (EA) at 3.2% of the portfolio, followed by TXNM Energy (TXNM, 0.9%) and Five Below (FIVE, 0.8%). Compared with Q1 2026, it opened 345 new positions, sold out of 545, added to 123 and reduced 161. The biggest buy was Electronic Arts (EA, shares +1%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).

Most Recent 13F: Q2 2026
Location: SINGAPORE, U0
CIK: 0001535387
Portfolio Value: $447.4M (Q2 2026)
SEC Filing: 0001535387-26-000003 ↗ filed Aug 13, 2026

Holdings Value

Holdings 632 stocks · $447.4M


EA Electronic Arts Inc.	3.23%	70,558	$14.5M	Add +0.8%
TXNM TXNM Energy Inc.	0.91%	71,498	$4.1M	Reduce -18.2%
FIVE Five Below	0.78%	19,436	$3.5M	Add +13.9%
HIG Hartford Insurance Group Inc.	0.73%	24,640	$3.3M	New
IMXI International Money Express	0.64%	197,109	$2.8M	Reduce -20.7%
GEN Gen Digital Inc.	0.59%	106,068	$2.6M	Add +182.1%
UBER Uber Technologies Inc.	0.58%	35,798	$2.6M	Add +359.1%
INTU Intuit Inc.	0.57%	9,752	$2.5M	New
ICE Intercontinental Exchange Inc.	0.57%	20,625	$2.5M	Add +492.8%
PG The Procter & Gamble Co.	0.54%	16,334	$2.4M	New
KMI Kinder Morgan Inc.	0.53%	73,852	$2.4M	New
ARW Arrow Electronics Inc.	0.52%	10,868	$2.3M	Add +323.2%
EMR Emerson Electric Co.	0.51%	16,078	$2.3M	Add +310.7%
CNK Cinemark Holdings Inc.	0.51%	72,490	$2.3M	Add +105.7%
HLT Hilton Worldwide Holdings Inc.	0.51%	6,921	$2.3M	New
ROST Ross Stores Inc.	0.50%	10,594	$2.3M	Reduce -18.5%
VRSN Verisign Inc.	0.50%	8,869	$2.2M	New
PEP Pepsico Inc.	0.50%	16,465	$2.2M	Add +105.7%
INGR Ingredion Inc.	0.49%	23,358	$2.2M	New
SANM Sanmina Corp.	0.49%	8,740	$2.2M	Reduce -38.6%
MRSH Marsh & McLennan Cos	0.49%	13,092	$2.2M	New
KR Kroger Co.	0.49%	39,101	$2.2M	Add +113.2%
ALSN Allison Transmission Holding	0.48%	19,121	$2.2M	New
NTAP Netapp Inc.	0.47%	13,638	$2.1M	New
MUSA Murphy USA Inc.	0.47%	3,904	$2.1M	Add +55.9%
SCHW Schwab (charles) Corp.	0.46%	22,443	$2.1M	Add +58.3%
EXC Exelon Corp.	0.46%	43,775	$2.0M	New
SITE Siteone Landscape Supply Inc.	0.45%	17,640	$2.0M	New
XEL Xcel Energy Inc.	0.45%	25,062	$2.0M	Reduce -44.2%
JCI Johnson Controls Internation	0.45%	13,724	$2.0M	New
CRUS Cirrus Logic Inc.	0.44%	13,190	$2.0M	New
CI The Cigna Group	0.44%	7,086	$2.0M	Add +51.3%
CMC Commercial Metals Co.	0.43%	30,556	$1.9M	Add +357.8%
VC Visteon Corp.	0.43%	19,259	$1.9M	New
WM Waste Management Inc.	0.42%	8,523	$1.9M	New
FDX FedEx Corp.	0.42%	6,013	$1.9M	Reduce -11.3%
PAAS Pan American Silver Corp.	0.42%	41,557	$1.9M	New
WMT Walmart Inc.	0.41%	16,325	$1.8M	Add +134.1%
WCC Wesco International Inc.	0.41%	5,270	$1.8M	New
ATI Ati Inc.	0.40%	9,130	$1.8M	New
BAH Booz Allen Hamilton Holdings	0.40%	29,466	$1.8M	New
COP Conocophillips	0.40%	17,133	$1.8M	Add +309.1%
ENS Enersys	0.39%	7,537	$1.8M	New
STT State Street Corp.	0.39%	10,380	$1.8M	Reduce -33.2%
MSGS Madison Square Garden Sports	0.39%	4,315	$1.7M	New
BNY Bank of New York Mellon Corp.	0.38%	11,709	$1.7M	Reduce -10.1%
FE Firstenergy Corp.	0.38%	35,439	$1.7M	New
TXN Texas Instruments Inc.	0.38%	5,654	$1.7M	New
ISRG Intuitive Surgical Inc.	0.37%	4,205	$1.7M	Add +15.7%
OTIS Otis Worldwide Corp.	0.37%	23,102	$1.7M	Reduce -45.0%
UHS Universal Health Services-B	0.37%	11,040	$1.6M	New
ROL Rollins Inc.	0.36%	38,964	$1.6M	New
ICHR Ichor Holdings Ltd.	0.36%	14,350	$1.6M	New
KEYS Keysight Technologies Inc.	0.36%	4,589	$1.6M	New
AMZN Amazon.com Inc.	0.36%	6,724	$1.6M	Reduce -19.1%
BBWI Bath & Body Works Inc.	0.36%	69,185	$1.6M	Reduce -47.9%
MKC McCormick & Co.-Non VTG SHRS	0.36%	31,552	$1.6M	New
AMTM Amentum Holdings Inc.	0.35%	76,540	$1.6M	Add +77.0%
GEO The Geo Group Inc.	0.34%	51,725	$1.5M	New
AFL Aflac Inc.	0.33%	12,590	$1.5M	New
SU Suncor Energy Inc.	0.33%	27,470	$1.5M	Add +80.4%
BWA Borgwarner Inc.	0.33%	21,911	$1.5M	New
ORLY O'reilly Automotive Inc.	0.32%	15,732	$1.4M	Reduce -47.3%
BURL Burlington Stores Inc.	0.32%	4,560	$1.4M	Add +1.0%
ON On Semiconductor	0.32%	15,175	$1.4M	New
AMT American Tower Corp.	0.32%	8,701	$1.4M	Add +230.8%
GDX Vaneck Gold Miners ETF	0.32%	18,846	$1.4M	New
AS Amer Sports Inc.	0.32%	41,943	$1.4M	Add +192.0%
SLAB Silicon Laboratories Inc.	0.32%	6,490	$1.4M	Add +27.2%
XYZ Block Inc.	0.31%	18,418	$1.4M	New
MAR Marriott International Class A	0.31%	3,742	$1.4M	Add +148.1%
BKNG Booking Holdings Inc.	0.31%	7,676	$1.4M	New
EFX Equifax Inc.	0.31%	8,620	$1.4M	New
CARR Carrier Global Corp.	0.30%	18,593	$1.4M	New
SNEX Stonex Group Inc.	0.30%	11,488	$1.4M	New
DUK Duke Energy Corp.	0.30%	10,652	$1.3M	New
PCOR Procore Technologies Inc.	0.30%	32,940	$1.3M	New
MPC Marathon Petroleum Corp.	0.30%	5,230	$1.3M	Add +22.6%
VST Vistra Corp.	0.30%	8,360	$1.3M	Reduce -38.9%
CME Cme Group Inc.	0.29%	5,970	$1.3M	Add +48.7%
CTRI Centuri Holdings Inc.	0.29%	43,320	$1.3M	New
KNSL Kinsale Capital Group Inc.	0.29%	3,964	$1.3M	New
RBRK Rubrik Inc. Class A	0.29%	16,266	$1.3M	Reduce -40.7%
MLI Mueller Industries Inc.	0.29%	10,592	$1.3M	Add +155.8%
TALO Talos Energy Inc.	0.29%	100,803	$1.3M	Add +278.5%
IAG Iamgold Corp.	0.29%	81,960	$1.3M	Reduce -19.9%
ADI Analog Devices Inc.	0.29%	3,261	$1.3M	New
CPAY Corpay Inc.	0.29%	3,887	$1.3M	Add +125.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.29%	9,025	$1.3M	Reduce -58.7%
OGE Oge Energy Corp.	0.29%	26,542	$1.3M	New
NOVT Novanta Inc.	0.29%	7,949	$1.3M	New
FISV Fiserv Inc.	0.29%	26,201	$1.3M	New
AEIS Advanced Energy Industries	0.29%	3,436	$1.3M	New
SYF Synchrony Financial	0.29%	16,842	$1.3M	New
TGT Target Corp.	0.29%	9,807	$1.3M	New
EHC Encompass Health Corp.	0.28%	12,439	$1.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	13,035	$1.3M	Reduce -7.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.28%	14,175	$1.3M	New
ALGN Align Technology Inc.	0.28%	7,371	$1.2M	New
CLS Celestica Inc.	0.28%	3,408	$1.2M	Add +193.8%
CHRD Chord Energy Corp.	0.28%	10,801	$1.2M	Add +526.5%
WBD Warner Bros Discovery Inc.	0.27%	46,090	$1.2M	Add +152.7%
CNC Centene Corp.	0.27%	18,843	$1.2M	New
JXN Jackson Financial Inc. Class A	0.27%	11,656	$1.2M	New
THO Thor Industries Inc.	0.27%	15,827	$1.2M	New
TTC Toro Co.	0.27%	12,209	$1.2M	Add +36.0%
GPI Group 1 Automotive Inc.	0.27%	4,080	$1.2M	New
KD Kyndryl Holdings Inc.	0.26%	104,698	$1.2M	New
DX Dynex Capital Inc.	0.26%	89,899	$1.2M	Add +137.0%
BG Bunge Global SA	0.26%	11,049	$1.2M	New
NEM Newmont Corp.	0.26%	12,585	$1.2M	Reduce -14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.26%	30,839	$1.2M	New
MKSI MKS Inc.	0.26%	2,602	$1.2M	New
W Wayfair Inc. Class A	0.26%	12,492	$1.2M	Add +9.4%
RPM RPM International Inc.	0.26%	10,373	$1.2M	Add +270.7%
SSD Simpson Manufacturing Co. Inc.	0.26%	5,468	$1.1M	New
LFUS Littelfuse Inc.	0.25%	2,496	$1.1M	New
MCK McKesson Corp.	0.25%	1,491	$1.1M	New
MDT Medtronic PLC	0.25%	14,395	$1.1M	New
CNP Centerpoint Energy Inc.	0.25%	25,412	$1.1M	New
VIAV Viavi Solutions Inc.	0.25%	23,341	$1.1M	Add +1.1%
JJSF J & J Snack Foods Corp.	0.25%	14,974	$1.1M	New
CTSH Cognizant Tech Solutions-A	0.24%	27,965	$1.1M	Add +252.9%
ULTA Ulta Beauty Inc.	0.24%	2,391	$1.1M	Add +60.0%
OMCL Omnicell Inc.	0.24%	25,830	$1.1M	Add +26.1%
AGNC AGNC Investment Corp.	0.24%	97,199	$1.1M	Add +36.6%
NWN Northwest Natural Holding Co.	0.24%	21,559	$1.1M	New
MTCH Match Group Inc.	0.23%	27,628	$1.1M	New
CSTM Constellium SE	0.23%	32,913	$1.0M	Reduce -25.9%
COST Costco Wholesale Corp.	0.23%	1,104	$1.0M	Reduce -29.6%
NVDA Nvidia Corp.	0.23%	5,159	$1.0M	Reduce -36.1%
PTEN Patterson-Uti Energy Inc.	0.23%	111,676	$1.0M	Add +395.6%
HPE Hewlett Packard Enterprise	0.23%	22,652	$1.0M	New
SEIC Sei Investments Company	0.23%	11,609	$1.0M	Reduce -46.0%
AOSL Alpha & Omega Semiconductor	0.23%	21,440	$1.0M	New
ADSK Autodesk Inc.	0.23%	5,211	$1.0M	Add +45.5%
T AT&T Inc.	0.23%	48,826	$1.0M	New
KVYO Klaviyo Inc. Class A	0.23%	66,966	$1.0M	Add +5.1%
GFF Griffon Corp.	0.22%	10,313	$1.0M	Add +106.5%
OSIS Osi Systems Inc.	0.22%	4,596	$1.0M	New
CP Canadian Pacific Kansas City	0.22%	11,533	$999K	Add +50.7%
COLM Columbia Sportswear Co.	0.22%	16,077	$994K	Reduce -11.2%
PCTY Paylocity Holding Corp.	0.22%	9,474	$990K	Reduce -30.0%
MEOH Methanex Corp.	0.22%	21,420	$989K	New
PRGO Perrigo Co. PLC	0.22%	94,819	$985K	Add +42.4%
SR Spire Inc.	0.22%	12,606	$984K	Add +455.3%
CRH CRH PLC	0.22%	9,140	$978K	Reduce -28.0%
CSCO Cisco Systems Inc.	0.22%	8,289	$974K	New
CW Curtiss-Wright Corp.	0.22%	1,286	$974K	New
DAVE Dave Inc.	0.22%	2,603	$970K	New
TEL Te Connectivity PLC	0.22%	4,812	$970K	New
MSFT Microsoft Corp.	0.22%	2,589	$966K	Add +65.9%
Z Zillow Group Inc. Class C	0.21%	30,483	$961K	Reduce -1.6%
BCC Boise Cascade Co.	0.21%	12,336	$958K	New
STZ Constellation Brands Inc. Class A	0.21%	6,856	$954K	Reduce -24.1%
ROG Rogers Corp.	0.21%	5,812	$952K	New
MOD Modine Manufacturing Co.	0.21%	3,511	$938K	New
TREE Lendingtree Inc.	0.21%	21,150	$937K	Add +273.0%
DRI Darden Restaurants Inc.	0.21%	4,519	$931K	Reduce -47.6%
IT Gartner Inc.	0.21%	7,139	$925K	New
AVA Avista Corp.	0.21%	22,526	$922K	New
WK Workiva Inc.	0.20%	18,913	$917K	Reduce -5.7%
ENVA Enova International Inc.	0.20%	3,806	$916K	Reduce -72.1%
LASR Nlight Inc.	0.20%	13,121	$914K	Add +159.3%
EMN Eastman Chemical Co.	0.20%	13,623	$912K	New
MDU Mdu Resources Group Inc.	0.20%	43,008	$912K	New
SHOP Shopify Inc. Class A	0.20%	7,972	$910K	New
BKR Baker Hughes Co.	0.20%	16,351	$907K	New
KEX Kirby Corp.	0.20%	6,659	$905K	New
MSM MSC Industrial Direct Co. Class A	0.20%	7,590	$903K	New
FIS Fidelity National Info Serv	0.20%	23,082	$897K	New
MCY Mercury General Corp.	0.20%	8,390	$895K	New
ADTN Adtran Holdings Inc.	0.20%	64,278	$893K	New
LBRT Liberty Energy Inc.	0.20%	33,856	$887K	Reduce -50.1%
SMG Scotts Miracle-Gro Co.	0.20%	12,870	$877K	New
DKS Dick's Sporting Goods Inc.	0.20%	3,850	$873K	New
EAT Brinker International Inc.	0.19%	5,168	$868K	New
MCHP Microchip Technology Inc.	0.19%	9,491	$866K	New
DINO HF Sinclair Corp.	0.19%	12,419	$865K	New
TRUP Trupanion Inc.	0.19%	34,825	$863K	Reduce -38.5%
NX Quanex Building Products	0.19%	46,304	$862K	New
DHI D.R. Horton Inc.	0.19%	5,273	$859K	New
MU Micron Technology Inc.	0.19%	743	$858K	Reduce -85.4%
PAY Paymentus Holdings Inc. Class A	0.19%	35,290	$853K	Add +282.9%
RELY Remitly Global Inc.	0.19%	37,945	$850K	Reduce -45.9%
IEX Idex Corp.	0.19%	3,717	$844K	Add +56.7%
ACM Aecom	0.19%	12,070	$842K	Reduce -45.2%
LW Lamb Weston Holdings Inc.	0.19%	19,427	$839K	New
CCI Crown Castle Inc.	0.19%	11,055	$837K	New
POWL Powell Industries Inc.	0.19%	2,920	$836K	Reduce -26.0%
NXPI NXP Semiconductors NV	0.18%	2,933	$824K	Reduce -64.0%
ELV Elevance Health Inc.	0.18%	2,120	$820K	New
NWSA News Corp. Class A	0.18%	33,018	$820K	Reduce -7.8%
CXM Sprinklr Inc. Class A	0.18%	158,862	$820K	New
ADP Automatic Data Processing	0.18%	3,600	$806K	Reduce -40.0%
LPX Louisiana-Pacific Corp.	0.18%	10,202	$802K	New
EQX Equinox Gold Corp.	0.18%	82,006	$797K	New
HCC Warrior Met Coal Inc.	0.18%	9,790	$795K	Reduce -20.5%
GM General Motors Co.	0.18%	10,296	$793K	New
TXT Textron Inc.	0.18%	8,619	$791K	Reduce -33.5%
EVRG Evergy Inc.	0.18%	9,111	$787K	Reduce -39.1%
PLXS Plexus Corp.	0.18%	2,608	$784K	New
CDE Coeur Mining Inc.	0.17%	47,905	$782K	New
LMND Lemonade Inc.	0.17%	12,004	$781K	Reduce -53.3%
STN Stantec Inc.	0.17%	11,329	$781K	Add +63.0%
CBZ Cbiz Inc.	0.17%	24,235	$777K	Reduce -30.9%
SGHC Super Group SGHC Ltd.	0.17%	57,377	$777K	New
WS Worthington Steel Inc.	0.17%	23,039	$773K	Add +52.2%
BLBD Blue Bird Corp.	0.17%	9,650	$762K	Add +23.1%
DRH Diamondrock Hospitality Co.	0.17%	62,557	$762K	Reduce -35.9%
PRAA Pra Group Inc.	0.17%	39,811	$756K	New
TLN Talen Energy Corp.	0.17%	1,956	$752K	Reduce -14.8%
FERG Ferguson Enterprises Inc.	0.17%	3,150	$748K	New
THC Tenet Healthcare Corp.	0.17%	3,984	$745K	Add +159.2%
LGIH Lgi Homes Inc.	0.17%	11,690	$744K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.17%	6,430	$739K	New
AFRM Affirm Holdings Inc.	0.16%	9,040	$737K	New
AU Anglogold Ashanti PLC	0.16%	9,066	$734K	Add +1.2%
ACLS Axcelis Technologies Inc.	0.16%	3,840	$727K	New
MKL Markel Group Inc.	0.16%	372	$727K	New
BLMN Bloomin' Brands Inc.	0.16%	78,743	$720K	Add +241.1%
UVV Universal Corp.	0.16%	13,779	$719K	Add +89.3%
SHG Shinhan Financial Group-ADR	0.16%	11,260	$712K	New
ST Sensata Technologies Holdplc	0.16%	14,885	$710K	New
ADT Adt Inc.	0.16%	108,886	$708K	New
EME Emcor Group Inc.	0.16%	848	$704K	Add +112.0%
ATR Aptargroup Inc.	0.16%	5,614	$703K	New
RELX Relx PLC - Spon ADR	0.16%	22,018	$698K	Reduce -11.4%
GGG Graco Inc.	0.15%	9,164	$693K	New
NGS Natural Gas Services Group	0.15%	15,978	$689K	New
TWFG TWFG Inc.	0.15%	28,404	$683K	Reduce -3.4%
RUN Sunrun Inc.	0.15%	50,654	$678K	New
DY Dycom Industries Inc.	0.15%	1,340	$677K	Reduce -72.3%
CGNX Cognex Corp.	0.15%	9,269	$671K	Add +5.9%
SSNC Ss&c Technologies Holdings	0.15%	10,814	$671K	Reduce -61.1%
CSGP Costar Group Inc.	0.15%	23,651	$670K	Add +42.9%
APEI American Public Education	0.15%	12,450	$669K	New
BKD Brookdale Senior Living Inc.	0.15%	41,459	$667K	Add +254.8%
ACN Accenture PLC Class A	0.15%	5,334	$664K	Reduce -33.2%
NPK National Presto Inds Inc.	0.15%	5,265	$658K	Add +89.2%
R Ryder System Inc.	0.15%	2,490	$657K	New
MBUU Malibu Boats Inc. Class A	0.15%	23,675	$649K	New
PECO Phillips Edison & Company Inc.	0.14%	15,570	$648K	Reduce -6.7%
EWY iShares MSCI South Korea ETF	0.14%	3,200	$646K	New
GNTX Gentex Corp.	0.14%	25,521	$645K	New
ATRC Atricure Inc.	0.14%	23,016	$644K	Add +34.8%
L Loews Corp.	0.14%	5,620	$636K	Reduce -38.0%
WPC WP Carey Inc.	0.14%	8,881	$635K	New
CRM Salesforce Inc.	0.14%	4,044	$634K	New
WHD Cactus Inc. Class A	0.14%	12,352	$633K	Add +39.7%
SLRC SLR Investment Corp.	0.14%	51,015	$631K	New
MET Metlife Inc.	0.14%	7,430	$629K	Reduce -50.2%
NXE Nexgen Energy Ltd.	0.14%	66,903	$628K	New
GPC Genuine Parts Co.	0.14%	5,249	$619K	New
GH Guardant Health Inc.	0.14%	4,129	$619K	New
EFC Ellington Financial Inc.	0.14%	45,460	$618K	Add +31.6%
FTRE Fortrea Holdings Inc.	0.14%	35,292	$614K	Reduce -64.0%
CDW CDW Corp.	0.14%	4,361	$613K	New
WDAY Workday Inc. Class A	0.14%	4,986	$610K	Add +46.5%
GD General Dynamics Corp.	0.14%	1,715	$608K	Reduce -58.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.14%	3,480	$605K	New
AGI Alamos Gold Inc. Class A	0.14%	19,888	$604K	New
ZTS Zoetis Inc.	0.13%	8,371	$602K	Add +234.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	6,863	$599K	New
BC Brunswick Corp.	0.13%	7,110	$599K	Reduce -77.9%
NEU Newmarket Corp.	0.13%	757	$599K	New
ORA Ormat Technologies Inc.	0.13%	5,440	$592K	New
BNED Barnes & Noble Education Inc.	0.13%	46,898	$589K	New
VNT Vontier Corp.	0.13%	20,312	$589K	Add +208.8%
GNW Genworth Financial Inc.	0.13%	62,081	$588K	Add +60.3%
MHO M/I Homes Inc.	0.13%	3,660	$588K	Add +85.8%
PR Permian Resources Corp. Class A	0.13%	31,906	$587K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	4,892	$587K	New
UNH Unitedhealth Group Inc.	0.13%	1,400	$582K	Reduce -12.9%
XLK SS Technology Select Sector	0.13%	3,050	$581K	New
ACDC Profrac Holding Corp. Class A	0.13%	99,797	$580K	Add +45.4%
DSGX The Descartes Systems Grp	0.13%	8,340	$577K	New
GATX Gatx Corp.	0.13%	3,261	$577K	New
GXO Gxo Logistics Inc.	0.13%	11,381	$577K	Add +14.6%
DOV Dover Corp.	0.13%	2,550	$572K	New
IVZ Invesco Ltd.	0.13%	21,656	$572K	New
AGNT Agnt Inc.	0.13%	105,186	$570K	New
HR Healthcare Realty Trust Inc.	0.13%	28,282	$570K	Add +3.2%
WGS Genedx Holdings Corp.	0.13%	8,270	$568K	Reduce -71.0%
TWI Titan International Inc.	0.13%	73,199	$564K	Reduce -9.8%
DRS Leonardo DRS Inc.	0.13%	13,199	$563K	Add +56.4%
FLUT Flutter Entertainment PLC-Di	0.12%	5,449	$557K	Add +92.9%
CPT Camden Property Trust	0.12%	4,852	$556K	New
FOR Forestar Group Inc.	0.12%	17,515	$554K	New
EVER Everquote Inc. Class A	0.12%	23,170	$551K	Add +8.6%
TS Tenaris SA-ADR	0.12%	9,890	$549K	New
AMN Amn Healthcare Services Inc.	0.12%	16,895	$547K	Reduce -60.9%
MWA Mueller Water Products Inc. Class A	0.12%	21,108	$545K	New
MBC Masterbrand Inc.	0.12%	52,721	$542K	New
AKAM Akamai Technologies Inc.	0.12%	4,556	$539K	New
KEP Korea Elec Power Corp.-SP ADR	0.12%	44,370	$537K	Add +195.5%
DNOW Dnow Inc.	0.12%	41,377	$537K	Add +115.2%
GDDY GoDaddy Inc. Class A	0.12%	6,293	$534K	Add +117.6%
MA Mastercard Inc. Class A	0.12%	1,027	$527K	New
PLMR Palomar Holdings Inc.	0.12%	4,172	$527K	New
GCT Gigacloud Technology Inc. Class A	0.12%	16,621	$526K	New
FTV Fortive Corp.	0.12%	8,600	$525K	New
ALLY Ally Financial Inc.	0.12%	11,383	$523K	New
BMY Bristol-Myers Squibb Co.	0.12%	8,985	$518K	New
CRAI Cra International Inc.	0.12%	3,636	$517K	Add +31.3%
CWCO Consolidated Water Co.-Ord SH	0.12%	17,532	$517K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.12%	5,956	$516K	Add +40.1%
LIN Linde PLC	0.12%	994	$516K	New
COKE Coca-Cola Consolidated Inc.	0.11%	2,690	$514K	New
PSNL Personalis Inc.	0.11%	38,394	$514K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.11%	8,734	$509K	New
WLK Westlake Corp.	0.11%	6,975	$509K	Reduce -5.1%
KE Kimball Electronics Inc.	0.11%	19,803	$507K	Reduce -20.3%
HWKN Hawkins Inc.	0.11%	3,560	$506K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.11%	23,431	$504K	Add +32.8%
TFII Tfi International Inc.	0.11%	3,490	$501K	Reduce -33.1%
FRO Frontline PLC	0.11%	14,311	$498K	Reduce -61.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.11%	5,701	$495K	Add +93.3%
CENX Century Aluminum Company	0.11%	10,760	$495K	New
SRAD Sportradar Group AG-A	0.11%	33,030	$494K	New
ASYS Amtech Systems Inc.	0.11%	21,380	$493K	Reduce -24.0%
IDT Idt Corp. Class B	0.11%	8,420	$490K	Reduce -23.1%
AZTA Azenta Inc.	0.11%	19,121	$488K	New
TEM Tempus AI Inc. Class A	0.11%	8,430	$488K	New
CBLL Ceribell Inc.	0.11%	24,934	$485K	New
IVT Inventrust Properties Corp.	0.11%	13,697	$485K	Reduce -16.5%
SMTC Semtech Corp.	0.11%	2,972	$481K	Reduce -81.3%
SW Smurfit Westrock PLC	0.11%	10,371	$480K	Reduce -56.3%
MTRX Matrix Service Co.	0.11%	34,977	$479K	Add +4.1%
ORI Old Republic Intl Corp.	0.11%	11,639	$476K	New
PODD Insulet Corp.	0.11%	3,113	$474K	Add +32.1%
AVNT Avient Corp.	0.11%	12,786	$473K	Add +110.9%
VMI Valmont Industries	0.10%	811	$468K	Reduce -78.9%
ACMR Acm Research Inc. Class A	0.10%	3,680	$467K	Reduce -63.7%
FLNC Fluence Energy Inc.	0.10%	23,261	$462K	Reduce -18.6%
WWW Wolverine World Wide Inc.	0.10%	27,913	$461K	Add +56.8%
IJR iShares Core S&P Small-Cap E	0.10%	3,100	$460K	New
QCOM Qualcomm Inc.	0.10%	2,491	$460K	New
KBDC Kayne Anderson BDC Inc.	0.10%	33,872	$458K	Add +84.3%
WOOF Petco Health and Wellness Co.	0.10%	167,709	$456K	Add +75.8%
WEC WEC Energy Group Inc.	0.10%	3,904	$456K	New
ENOV Enovis Corp.	0.10%	21,964	$455K	Reduce -27.3%
LVS Las Vegas Sands Corp.	0.10%	9,638	$445K	Reduce -70.9%
PEB Pebblebrook Hotel Trust	0.10%	22,937	$445K	Add +45.9%
RBA RB Global Inc.	0.10%	3,820	$445K	New
LEA Lear Corp.	0.10%	3,314	$444K	New
SHEL Shell PLC-ADR	0.10%	5,722	$444K	Add +10.3%
RLJ RLJ Lodging Trust	0.10%	37,135	$440K	New
HNI Hni Corp.	0.10%	10,753	$435K	New
EG Everest Group Ltd.	0.10%	1,215	$434K	New
MFC Manulife Financial Corp.	0.10%	10,678	$433K	New
DK Delek US Holdings Inc.	0.10%	8,480	$431K	Reduce -67.8%
CALX Calix Inc.	0.10%	11,530	$430K	Add +43.9%
OXM Oxford Industries Inc.	0.10%	12,180	$425K	New
AVY Avery Dennison Corp.	0.09%	2,606	$423K	New
CEG Constellation Energy	0.09%	1,696	$421K	New
EPR Epr Properties filed as EPR PPTYS	0.09%	7,257	$421K	Reduce -43.6%
SSRM SSR Mining Inc.	0.09%	14,875	$421K	New
FSM Fortuna Mining Corp.	0.09%	49,691	$420K	New
SMP Standard Motor Prods	0.09%	10,764	$419K	Reduce -23.4%
TSN Tyson Foods Inc. Class A	0.09%	7,273	$416K	New
CRGY Crescent Energy Inc. Class A	0.09%	42,176	$414K	New
HTO H2O America	0.09%	6,801	$413K	New
USLM United States Lime & Mineral	0.09%	3,940	$412K	New
FSLY Fastly Inc. Class A	0.09%	22,365	$411K	New
GLW Corning Inc.	0.09%	1,605	$410K	Reduce -9.8%
HRTG Heritage Insurance Holdings	0.09%	15,711	$410K	Reduce -24.3%
MTDR Matador Resources Co.	0.09%	8,204	$408K	New
ACHC Acadia Healthcare Co. Inc.	0.09%	13,760	$406K	New
VOD Vodafone Group PLC-SP ADR	0.09%	30,667	$406K	New
PLGO Pelagos Insurance Capital LT	0.09%	16,546	$403K	New
H Hyatt Hotels Corp. Class A	0.09%	2,068	$401K	Reduce -77.8%
MTUS Metallus Inc.	0.09%	21,307	$398K	New
AEM Agnico Eagle Mines Ltd.	0.09%	2,560	$397K	New
ROOT Root Inc./Oh Class A	0.09%	7,096	$397K	Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	791	$396K	New
BWMN Bowman Consulting Group Ltd.	0.09%	13,530	$395K	New
BH Biglari Holdings Inc. Class B	0.09%	921	$392K	New
BTG B2GOLD Corp.	0.09%	104,770	$392K	Reduce -70.4%
BTSG Brightspring Health Services	0.09%	5,609	$391K	Reduce -74.3%
SARO Standardaero Inc.	0.09%	13,041	$390K	Reduce -40.0%
RXO Rxo Inc.	0.09%	14,117	$389K	New
GOOG Alphabet Inc. Class C	0.09%	1,090	$385K	New
DAKT Daktronics Inc.	0.09%	19,635	$384K	New
RNG Ringcentral Inc. Class A	0.09%	9,818	$383K	Reduce -3.1%
UA Under Armour Inc. Class C	0.09%	61,428	$382K	New
CARG Cargurus Inc.	0.08%	11,113	$379K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.08%	65,463	$379K	Add +107.5%
PFGC Performance Food Group Co.	0.08%	3,390	$379K	New
TD Toronto-Dominion Bank	0.08%	3,110	$378K	Reduce -42.9%
PNR Pentair PLC	0.08%	4,937	$378K	New
ALRM Alarm.com Holdings Inc.	0.08%	7,990	$373K	Reduce -31.7%
MOV Movado Group Inc.	0.08%	9,441	$372K	Reduce -57.0%
UVE Universal Insurance Holdings	0.08%	8,991	$372K	New
VISN Vistance Networks Inc.	0.08%	28,167	$360K	New
NGG National Grid PLC-SP ADR	0.08%	4,341	$360K	Reduce -32.5%
NOA North American Construction	0.08%	27,071	$360K	New
NDAQ Nasdaq Inc.	0.08%	4,561	$359K	Reduce -54.8%
ASTE Astec Industries Inc.	0.08%	5,841	$357K	Reduce -1.0%
MMM 3M Co.	0.08%	2,204	$357K	Reduce -33.0%
EE Excelerate Energy Inc. Class A	0.08%	9,371	$356K	Reduce -39.4%
SONO Sonos Inc.	0.08%	26,172	$354K	Reduce -22.2%
JOE The St Joe Co.	0.08%	5,640	$353K	Add +68.9%
LBTYA Liberty Global Ltd. Class A	0.08%	30,918	$352K	New
UBS UBS Group AG-Reg	0.08%	7,054	$350K	New
ACT Enact Holdings Inc.	0.08%	7,583	$347K	New
DNA Ginkgo Bioworks Holdings Inc.	0.08%	34,996	$347K	Reduce -56.3%
HXL Hexcel Corp.	0.08%	3,464	$347K	New
MG Mistras Group Inc.	0.08%	19,651	$343K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	3,051	$343K	Reduce -85.7%
SVV Savers Value Village Inc.	0.08%	33,841	$341K	Reduce -74.8%
RGR Sturm Ruger & Co. Inc.	0.08%	9,017	$341K	New
RIG Transocean Ltd.	0.08%	69,721	$341K	Add +204.8%
MAGN Magnera Corp.	0.08%	28,942	$340K	New
MAX Mediaalpha Inc. Class A	0.08%	26,868	$338K	Reduce -38.4%
SCCO Southern Copper Corp.	0.08%	1,940	$338K	Add +62.9%
CMCL Caledonia Mining Corp. PLC	0.08%	17,620	$337K	Reduce -29.9%
NXST Nexstar Media Group Inc.	0.07%	1,874	$335K	Reduce -82.3%
SOBO South Bow Corp.	0.07%	9,483	$335K	New
ENB Enbridge Inc.	0.07%	6,141	$333K	New
FCFS Firstcash Holdings Inc.	0.07%	1,540	$333K	Add +43.9%
APAM Artisan Partners Asset Ma -A	0.07%	9,606	$332K	Reduce -7.6%
OPCH Option Care Health Inc.	0.07%	15,792	$331K	Reduce -56.8%
SGMT Sagimet Biosciences Inc. Class A	0.07%	42,770	$331K	Reduce -10.6%
SBLK Star Bulk Carriers Corp.	0.07%	13,271	$331K	Reduce -69.4%
GLD SPDR Gold Shares	0.07%	889	$327K	Add +4.5%
FOSL Fossil Group Inc.	0.07%	78,790	$326K	New
OCC Optical Cable Corp.	0.07%	15,490	$325K	New
FG F&G Annuities & Life Inc.	0.07%	12,183	$324K	New
LAD Lithia Motors Inc.	0.07%	1,111	$323K	Reduce -58.6%
BOW Bowhead Specialty Holdings I	0.07%	10,702	$320K	New
TDS Telephone and Data Systems	0.07%	8,643	$320K	New
REPX Riley Exploration Permian Inc.	0.07%	9,680	$319K	Reduce -33.2%
LADR Ladder Capital Corp.-REIT	0.07%	31,539	$314K	Add +12.3%
UPWK Upwork Inc.	0.07%	37,463	$314K	Add +115.2%
CAT Caterpillar Inc.	0.07%	294	$313K	New
CNQ Canadian Natural Resources	0.07%	7,904	$312K	Reduce -81.8%
SPXC SPX Technologies Inc.	0.07%	1,271	$312K	Reduce -15.8%
LNSR Lensar Inc.	0.07%	54,166	$309K	No change
OPRT Oportun Financial Corp.	0.07%	54,079	$309K	New
RRGB Red Robin Gourmet Burgers	0.07%	38,663	$309K	New
PHR Phreesia Inc.	0.07%	29,933	$308K	New
TRIN Trinity Capital Inc.	0.07%	17,173	$307K	New
ALTG Alta Equipment Group Inc.	0.07%	47,348	$306K	New
CORN Teucrium Corn Fund	0.07%	18,079	$303K	Add +49.4%
STLD Steel Dynamics Inc.	0.07%	1,318	$302K	New
GMED Globus Medical Inc. Class A	0.07%	3,803	$300K	New
HLNE Hamilton Lane Inc. Class A	0.07%	3,810	$300K	Add +15.8%
AMSC American Superconductor Corp.	0.07%	7,163	$298K	New
SWBI Smith & Wesson Brands Inc.	0.07%	19,791	$298K	Reduce -12.2%
SUPN Supernus Pharmaceuticals Inc.	0.07%	6,402	$298K	New
BRSL Brightstar Lottery PLC	0.07%	27,727	$297K	New
TER Teradyne Inc.	0.07%	612	$296K	Reduce -41.3%
AG First Majestic Silver Corp.	0.07%	17,334	$294K	Add +23.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	14,729	$293K	New
HY Hyster-Yale Inc.	0.07%	8,316	$292K	New
CTRE Caretrust REIT Inc.	0.07%	7,223	$291K	New
MLAB Mesa Laboratories Inc.	0.07%	2,921	$291K	New
PEGA Pegasystems Inc.	0.07%	9,712	$291K	New
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I	0.06%	14,083	$289K	No change
ATLC Atlanticus Holdings Corp.	0.06%	2,812	$288K	Reduce -50.3%
WFRD Weatherford International PL	0.06%	3,536	$288K	Reduce -31.7%
PCAR Paccar Inc.	0.06%	2,386	$287K	New
TNK Teekay Tankers Ltd. Class A	0.06%	4,401	$285K	New
ODFL Old Dominion Freight Line	0.06%	1,312	$284K	New
SAP Sap SE-Sponsored ADR	0.06%	1,840	$284K	New
LXU LSB Industries Inc.	0.06%	26,051	$282K	New
UNM Unum Group	0.06%	3,157	$282K	Reduce -50.6%
PNW Pinnacle West Capital	0.06%	2,614	$280K	Reduce -13.2%
PACK Ranpak Holdings Corp.	0.06%	38,361	$280K	New
SD Sandridge Energy Inc.	0.06%	20,357	$279K	New
LOW Lowe's Cos Inc.	0.06%	1,259	$278K	New
RM Regional Management Corp.	0.06%	6,745	$278K	Add +1.7%
ZWS Zurn Elkay Water Solutions C	0.06%	5,460	$276K	New
EWA iShares MSCI Australia ETF	0.06%	9,700	$273K	New
PINS Pinterest Inc. Class A	0.06%	12,982	$273K	Reduce -69.1%
ACCO Acco Brands Corp.	0.06%	65,308	$272K	Reduce -1.9%
AMG Affiliated Managers Group	0.06%	800	$271K	Reduce -86.4%
GFI Gold Fields Ltd.-Spons ADR	0.06%	8,060	$271K	New
ENTG Entegris Inc.	0.06%	1,501	$270K	Reduce -79.0%
FWRG First Watch Restaurant Group	0.06%	20,978	$270K	Reduce -80.6%
GIII G-III Apparel Group Ltd.	0.06%	8,002	$270K	New
NTCT Netscout Systems Inc.	0.06%	6,157	$268K	New
TRP TC Energy Corp.	0.06%	4,040	$268K	Reduce -65.7%
LH Labcorp Holdings Inc.	0.06%	948	$265K	New
SXC Suncoke Energy Inc.	0.06%	32,950	$265K	Reduce -84.5%
HL Hecla Mining Co.	0.06%	17,133	$264K	Reduce -5.0%
AP Ampco-Pittsburgh Corp.	0.06%	30,373	$263K	New
CL Colgate-Palmolive Co.	0.06%	2,867	$263K	New
RXST Rxsight Inc.	0.06%	54,554	$263K	New
PATH Uipath Inc. Class A	0.06%	24,174	$263K	New
ATNI Atn International Inc.	0.06%	9,883	$262K	New
AXP American Express Co.	0.06%	768	$260K	New
MLKN Millerknoll Inc.	0.06%	12,655	$259K	New
DBRG Digitalbridge Group Inc.	0.06%	16,286	$257K	No change
GOLD Gold.com Inc.	0.06%	6,159	$256K	New
GTM Zoominfo Technologies Inc.	0.06%	86,936	$255K	New
CWEN Clearway Energy Inc. Class C	0.06%	7,439	$254K	New
EBF Ennis Inc.	0.06%	11,920	$254K	New
AYI Acuity Inc.	0.06%	673	$253K	New
PPLI People Inc.	0.06%	5,468	$252K	New
WAB Wabtec Corp.	0.06%	936	$252K	New
ZS Zscaler Inc.	0.06%	1,776	$251K	Add +2.8%
STVN Stevanato Group SPA	0.06%	13,849	$251K	Reduce -31.1%
VGSH Vanguard Short-Term Treasury	0.06%	4,273	$249K	New
EPAC Enerpac Tool Group Corp.	0.06%	6,906	$248K	New
JBTM JBT Marel Corp.	0.06%	1,710	$248K	Reduce -70.5%
SHLS Shoals Technologies Group -A	0.06%	24,863	$246K	Reduce -65.9%
SNDA Sonida Senior Living Inc.	0.05%	6,000	$245K	New
MSEX Middlesex Water Co.	0.05%	4,361	$245K	New
RBBN Ribbon Communications Inc.	0.05%	104,862	$245K	Add +76.3%
AMPY Amplify Energy Corp.	0.05%	61,150	$243K	Reduce -6.2%
GOGO Gogo Inc.	0.05%	77,726	$241K	New
NMRK Newmark Group Inc. Class A	0.05%	15,950	$241K	New
CODI Compass Diversified Holdings	0.05%	22,554	$240K	Reduce -64.1%
EXK Endeavour Silver Corp.	0.05%	28,880	$239K	New
SPNT Siriuspoint Ltd.	0.05%	9,800	$235K	New
BW Babcock & Wilcox Enterpr	0.05%	16,578	$234K	Reduce -72.8%
BFAM Bright Horizons Family Solut	0.05%	3,295	$234K	New
CLH Clean Harbors Inc.	0.05%	776	$232K	New
RYZ Ryerson Holding Corp.	0.05%	9,429	$232K	Reduce -50.5%
ARVN Arvinas Inc.	0.05%	27,450	$228K	New
ATKR Atkore Inc.	0.05%	3,000	$228K	Reduce -62.2%
FER Ferrovial NV	0.05%	3,320	$228K	New
CIM Chimera Investment Corp.	0.05%	16,999	$227K	New
ARR Armour Residential REIT Inc.	0.05%	12,944	$226K	New
PLUS Eplus Inc.	0.05%	2,710	$226K	New
MTW Manitowoc Company Inc.	0.05%	16,170	$225K	New
OFIX Orthofix Medical Inc.	0.05%	24,619	$225K	Add +57.0%
BFH Bread Financial Holdings Inc.	0.05%	2,070	$224K	Reduce -25.5%
ASPN Aspen Aerogels Inc.	0.05%	35,103	$223K	Reduce -71.2%
XRAY Dentsply Sirona Inc.	0.05%	21,020	$223K	Reduce -70.0%
MTX Minerals Technologies Inc.	0.05%	2,993	$221K	New
OGN Organon & Co.	0.05%	16,304	$221K	New
IA Innovative Solutions & Supp	0.05%	12,217	$220K	Reduce -5.1%
IOT Samsara Inc. Class A	0.05%	6,775	$220K	New
RES RPC Inc.	0.05%	37,422	$218K	New
ECVT Ecovyst Inc.	0.05%	17,283	$215K	Add +56.7%
KNSA Kiniksa Pharmaceuticals Inte	0.05%	3,349	$214K	New
AIOT Powerfleet Inc.	0.05%	55,689	$213K	Reduce -75.8%
ZG Zillow Group Inc. Class A	0.05%	6,810	$213K	New
BJRI Bj's Restaurants Inc.	0.05%	3,491	$212K	New
KRUS Kura Sushi USA Inc. Class A	0.05%	3,693	$212K	Reduce -50.6%
OKE Oneok Inc.	0.05%	2,443	$212K	New
LPLA LPL Financial Holdings Inc.	0.05%	748	$211K	Reduce -88.6%
PNNT Pennantpark Investment Corp.	0.05%	60,723	$211K	Reduce -12.2%
GFL GFL Environmental Inc.-Sub VT	0.05%	5,699	$210K	New
GRAL Grail Inc.	0.05%	3,070	$210K	New
BRKR Bruker Corp.	0.05%	3,466	$209K	New
HURN Huron Consulting Group Inc.	0.05%	2,273	$205K	New
IIIV I3 Verticals Inc. Class A	0.05%	9,598	$205K	New
KGS Kodiak Gas Services Inc.	0.05%	2,721	$204K	New
RTO Rentokil Initial PLC-SP ADR	0.05%	7,139	$204K	Reduce -42.2%
AMKR Amkor Technology Inc.	0.05%	2,350	$203K	Reduce -61.9%
COLL Collegium Pharmaceutical Inc.	0.05%	5,614	$203K	Reduce -63.1%
FUN Six Flags Entertainment Corp.	0.05%	9,519	$203K	New
CSX CSX Corp.	0.05%	4,257	$202K	Reduce -83.8%
CWST Casella Waste Systems Inc. Class A	0.05%	2,080	$202K	Reduce -87.5%
LEGH Legacy Housing Corp.	0.05%	7,674	$202K	New
AER Aercap Holdings NV	0.04%	1,376	$201K	New
CDNA Caredx Inc.	0.04%	7,031	$200K	New
HELE Helen of Troy Ltd.	0.04%	6,879	$200K	New
SVM Silvercorp Metals Inc.	0.04%	19,705	$199K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.04%	20,023	$196K	Reduce -58.8%
NVGS Navigator Holdings Ltd.	0.04%	10,531	$196K	Reduce -39.4%
ATEC Alphatec Holdings Inc.	0.04%	22,429	$194K	Reduce -26.1%
SIBN Si-Bone Inc.	0.04%	11,709	$191K	New
SRI Stoneridge Inc.	0.04%	25,528	$187K	New
DC Dakota Gold Corp.	0.04%	43,472	$186K	New
CVGI Commercial Vehicle Group Inc.	0.04%	37,689	$174K	Add +89.6%
AVR Anteris Technologies Global	0.04%	17,600	$173K	Reduce -65.5%
AUR Aurora Innovation Inc.	0.04%	25,118	$171K	New
SND Smart Sand Inc.	0.04%	34,029	$170K	Add +239.8%
CARS Cars.com Inc.	0.04%	14,543	$159K	New
SFL SFL Corp. Ltd.	0.04%	15,517	$158K	New
TTGT Techtarget Inc.	0.03%	43,360	$156K	Add +26.3%
CCCC C4 Therapeutics Inc.	0.03%	32,828	$153K	New
LXEO Lexeo Therapeutics Inc.	0.03%	32,651	$152K	New
KELYA Kelly Services Inc. Class A	0.03%	12,254	$150K	Reduce -80.4%
CDZI Cadiz Inc.	0.03%	34,272	$143K	Reduce -4.1%
HLN Haleon PLC-ADR	0.03%	15,339	$143K	New
ACEL Accel Entertainment Inc.	0.03%	11,104	$140K	Reduce -70.4%
BGS B&G Foods Inc.	0.03%	34,957	$139K	Add +19.3%
MSOS Advisorshares Pure US Cann	0.03%	27,076	$138K	Reduce -28.7%
LYG Lloyds Banking Group PLC-ADR	0.03%	23,718	$138K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.03%	45,306	$136K	Add +17.0%
FLO Flowers Foods Inc.	0.03%	16,958	$134K	New
MTA Metalla Royalty & Streaming	0.03%	16,830	$128K	Reduce -85.3%
IVR Invesco Mortgage Capital	0.03%	16,095	$127K	New
HYLN Hyliion Holdings Corp.	0.03%	24,203	$126K	Add +50.8%
GROY Gold Royalty Corp.	0.03%	45,193	$125K	New
LPL LG Display Co. Ltd.-ADR	0.03%	31,741	$123K	Add +6.0%
STGW Stagwell Inc.	0.03%	15,750	$117K	New
ARCT Arcturus Therapeutics Holdin	0.02%	15,177	$102K	New
WTI W&T Offshore Inc.	0.02%	31,348	$99K	Reduce -70.6%
SHMD Schmid Group NV	0.02%	15,625	$98K	New
TMCI Treace Medical Concepts Inc.	0.02%	24,099	$96K	Add +12.7%
CCC CCC Intelligent Solutions Ho	0.02%	17,630	$91K	Add +67.1%
QTRX Quanterix Corp.	0.02%	20,816	$90K	Reduce -73.3%
BLDP Ballard Power Systems Inc.	0.02%	21,746	$85K	Reduce -81.1%
MYGN Myriad Genetics Inc.	0.02%	14,782	$84K	New
RCKT Rocket Pharmaceuticals Inc.	0.02%	23,398	$80K	New
FIP Ftai Infrastructure Inc.	0.02%	16,533	$77K	New
ABUS Arbutus Biopharma Corp.	0.02%	15,604	$75K	New
CDXS Codexis Inc.	0.02%	33,000	$74K	New
CLVT Clarivate PLC	0.02%	33,808	$73K	New
ACRS Aclaris Therapeutics Inc.	0.02%	13,521	$72K	New
MBI Mbia Inc.	0.02%	11,005	$72K	New
VZLA Vizsla Silver Corp.	0.02%	21,105	$70K	New
VTEX Vtex Class A	0.02%	17,609	$70K	New
AMBP Ardagh Metal Packaging SA	0.02%	14,351	$68K	New
IDN Intellicheck Inc.	0.01%	16,103	$66K	New
LFMD Lifemd Inc.	0.01%	15,870	$66K	Reduce -69.2%
MPT Medical Properties Trust Inc.	0.01%	14,213	$66K	Add +24.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	34,732	$66K	New
RGP Resources Connection Inc.	0.01%	15,240	$65K	Reduce -27.7%
EPM Evolution Petroleum Corp.	0.01%	16,541	$61K	New
ELME Elme Communities	0.01%	40,965	$61K	New
TLS Telos Corporation	0.01%	11,267	$52K	New
GAU Galiano Gold Inc.	0.01%	27,172	$51K	Reduce -87.7%
ARQ Arq Inc.	0.01%	18,579	$47K	New
DHX Dhi Group Inc.	0.01%	12,136	$45K	New
EVGO Evgo Inc.	0.01%	23,228	$44K	Reduce -0.8%
UWMC Uwm Holdings Corp.	0.01%	18,726	$43K	New
DSX Diana Shipping Inc.	0.01%	20,223	$42K	New
CCLD Carecloud Inc.	0.01%	15,832	$34K	New
ALLO Allogene Therapeutics Inc.	0.01%	15,866	$33K	Reduce -12.4%
GERN Geron Corp.	0.01%	26,142	$33K	Add +138.0%
BTBT Bit Digital Inc.	0.00%	11,080	$20K	Reduce -27.1%
SLNH Soluna Holdings Inc.	0.00%	14,269	$19K	New
EVTL Vertical Aerospace Ltd.	0.00%	10,139	$18K	New
LDI Loandepot Inc. Class A	0.00%	11,494	$14K	New

Portfolio Sells Q1 2026 → Q2 2026


CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−1.63
SEMR Semrush Holdings Inc. Class A	Sold out	0.00%	−0.82
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.75
AMAT Applied Materials Inc.	Sold out	0.00%	−0.50
NI Nisource Inc.	Sold out	0.00%	−0.45
BHF Brighthouse Financial Inc.	Sold out	0.00%	−0.43
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.39
PRGS Progress Software Corp.	Sold out	0.00%	−0.38
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.38
ITRI Itron Inc.	Sold out	0.00%	−0.37
BKH Black Hills Corp.	Sold out	0.00%	−0.36
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.35
TEX Terex Corp.	Sold out	0.00%	−0.35
GVA Granite Construction Inc.	Sold out	0.00%	−0.34
PHM Pultegroup Inc.	Sold out	0.00%	−0.34
PCG P G & E Corp.	Sold out	0.00%	−0.33
AEE Ameren Corporation	Sold out	0.00%	−0.33
CTAS Cintas Corp.	Sold out	0.00%	−0.32
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.32
RL Ralph Lauren Corp.	Sold out	0.00%	−0.31
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.31
WMS Advanced Drainage Systems Inc.	Sold out	0.00%	−0.30
FTS Fortis Inc.	Sold out	0.00%	−0.30
CLX Clorox Company	Sold out	0.00%	−0.30
MAS Masco Corp.	Sold out	0.00%	−0.29
SYNA Synaptics Inc.	Sold out	0.00%	−0.29
OUNZ Vaneck Merk Gold ETF	Sold out	0.00%	−0.28
HLI Houlihan Lokey Inc.	Sold out	0.00%	−0.28
ANET Arista Networks Inc.	Sold out	0.00%	−0.28
LPLA LPL Financial Holdings Inc.	Reduce -88.6%	0.05%	−0.28
CNQ Canadian Natural Resources	Reduce -81.8%	0.07%	−0.27
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.27
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.27
TPG TPG Inc.	Sold out	0.00%	−0.27
SYY Sysco Corp.	Sold out	0.00%	−0.27
LII Lennox International Inc.	Sold out	0.00%	−0.26
GE General Electric	Sold out	0.00%	−0.26
COF Capital One Financial Corp.	Sold out	0.00%	−0.26
OGS One Gas Inc.	Sold out	0.00%	−0.26
PWR Quanta Services Inc.	Sold out	0.00%	−0.26
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.26
SJM The JM Smucker Co.	Reduce -85.7%	0.08%	−0.26
BMO Bank of Montreal	Sold out	0.00%	−0.25
CVX Chevron Corp.	Sold out	0.00%	−0.25
ALAB Astera Labs Inc.	Sold out	0.00%	−0.25
TOL Toll Brothers Inc.	Sold out	0.00%	−0.25
BC Brunswick Corp.	Reduce -77.9%	0.13%	−0.25
SNOW Snowflake Inc.	Sold out	0.00%	−0.25
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.24
NXST Nexstar Media Group Inc.	Reduce -82.3%	0.07%	−0.24

Portfolio Buys Q1 2026 → Q2 2026


EA Electronic Arts Inc.	Add +0.8%	3.23%	+0.91
HIG Hartford Insurance Group Inc.	New	0.73%	+0.73
INTU Intuit Inc.	New	0.57%	+0.57
PG The Procter & Gamble Co.	New	0.54%	+0.54
KMI Kinder Morgan Inc.	New	0.53%	+0.53
HLT Hilton Worldwide Holdings Inc.	New	0.51%	+0.51
VRSN Verisign Inc.	New	0.50%	+0.50
INGR Ingredion Inc.	New	0.49%	+0.49
MRSH Marsh & McLennan Cos	New	0.49%	+0.49
UBER Uber Technologies Inc.	Add +359.1%	0.58%	+0.49
ALSN Allison Transmission Holding	New	0.48%	+0.48
ICE Intercontinental Exchange Inc.	Add +492.8%	0.57%	+0.48
GEN Gen Digital Inc.	Add +182.1%	0.59%	+0.47
NTAP Netapp Inc.	New	0.47%	+0.47
ARW Arrow Electronics Inc.	Add +323.2%	0.52%	+0.46
EXC Exelon Corp.	New	0.46%	+0.46
SITE Siteone Landscape Supply Inc.	New	0.45%	+0.45
JCI Johnson Controls Internation	New	0.45%	+0.45
CRUS Cirrus Logic Inc.	New	0.44%	+0.44
EMR Emerson Electric Co.	Add +310.7%	0.51%	+0.43
VC Visteon Corp.	New	0.43%	+0.43
WM Waste Management Inc.	New	0.42%	+0.42
PAAS Pan American Silver Corp.	New	0.42%	+0.42
WCC Wesco International Inc.	New	0.41%	+0.41
ATI Ati Inc.	New	0.40%	+0.40
BAH Booz Allen Hamilton Holdings	New	0.40%	+0.40
ENS Enersys	New	0.39%	+0.39
MSGS Madison Square Garden Sports	New	0.39%	+0.39
FE Firstenergy Corp.	New	0.38%	+0.38
TXN Texas Instruments Inc.	New	0.38%	+0.38
UHS Universal Health Services-B	New	0.37%	+0.37
ROL Rollins Inc.	New	0.36%	+0.36
CMC Commercial Metals Co.	Add +357.8%	0.43%	+0.36
ICHR Ichor Holdings Ltd.	New	0.36%	+0.36
KEYS Keysight Technologies Inc.	New	0.36%	+0.36
MKC McCormick & Co.-Non VTG SHRS	New	0.36%	+0.36
CNK Cinemark Holdings Inc.	Add +105.7%	0.51%	+0.35
GEO The Geo Group Inc.	New	0.34%	+0.34
AFL Aflac Inc.	New	0.33%	+0.33
BWA Borgwarner Inc.	New	0.33%	+0.33
ON On Semiconductor	New	0.32%	+0.32
GDX Vaneck Gold Miners ETF	New	0.32%	+0.32
XYZ Block Inc.	New	0.31%	+0.31
COP Conocophillips	Add +309.1%	0.40%	+0.31
BKNG Booking Holdings Inc.	New	0.31%	+0.31
EFX Equifax Inc.	New	0.31%	+0.31
CARR Carrier Global Corp.	New	0.30%	+0.30
SNEX Stonex Group Inc.	New	0.30%	+0.30
DUK Duke Energy Corp.	New	0.30%	+0.30
PCOR Procore Technologies Inc.	New	0.30%	+0.30

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