$1.01 Billion is the total value of Dynamic Technology Lab Private Ltd's 1080 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 246.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Buy | PAYCHEX INC | $8,272,000 | +60.1% | 73,721 | +62.4% | 0.82% | +39.7% |
| CTAS | Buy | CINTAS CORP | $7,895,000 | +680.9% | 20,338 | +651.3% | 0.78% | +583.3% |
| KO | Buy | COCA COLA CO | $4,899,000 | +537.1% | 87,456 | +614.7% | 0.48% | +455.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,650,000 | +176.3% | 97,930 | +197.6% | 0.46% | +141.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,596,000 | +371.4% | 74,630 | +443.2% | 0.45% | +311.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,510,000 | +1398.3% | 28,843 | +1558.6% | 0.44% | +1208.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,120,000 | +484.4% | 32,632 | +565.4% | 0.41% | +407.5% |
| SPLK | Buy | SPLUNK INC | $4,104,000 | +106.0% | 54,570 | +142.3% | 0.40% | +80.0% |
| CASY | Buy | CASEYS GEN STORES INC | $4,050,000 | +48.1% | 20,000 | +35.3% | 0.40% | +29.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,857,000 | +106.6% | 13,564 | +129.2% | 0.38% | +80.1% |
| CMA | New | COMERICA INC | $3,711,000 | – | 52,198 | +100.0% | 0.37% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,679,000 | +108.1% | 15,896 | +146.1% | 0.36% | +81.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,672,000 | – | 71,168 | +100.0% | 0.36% | – |
| CNC | Buy | CENTENE CORP DEL | $3,587,000 | +119.8% | 46,102 | +139.0% | 0.35% | +92.4% |
| GPC | Buy | GENUINE PARTS CO | $3,514,000 | +528.6% | 23,531 | +460.3% | 0.35% | +450.8% |
| C | New | CITIGROUP INC | $3,459,000 | – | 83,016 | +100.0% | 0.34% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,455,000 | – | 45,434 | +100.0% | 0.34% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,395,000 | – | 16,120 | +100.0% | 0.34% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,328,000 | +55.2% | 85,002 | +58.7% | 0.33% | +35.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,224,000 | +632.7% | 99,925 | +769.6% | 0.32% | +536.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,200,000 | – | 33,225 | +100.0% | 0.32% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,191,000 | +166.6% | 19,917 | +154.5% | 0.32% | +133.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,183,000 | – | 15,539 | +100.0% | 0.31% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,178,000 | – | 59,197 | +100.0% | 0.31% | – |
| FNV | New | FRANCO NEV CORP | $3,119,000 | – | 26,107 | +100.0% | 0.31% | – |
| DHI | New | D R HORTON INC | $3,111,000 | – | 46,187 | +100.0% | 0.31% | – |
| IQV | New | IQVIA HLDGS INC | $3,063,000 | – | 16,910 | +100.0% | 0.30% | – |
| SMTC | Buy | SEMTECH CORP | $3,040,000 | +121.7% | 103,360 | +314.4% | 0.30% | +93.5% |
| TRGP | Buy | TARGA RES CORP | $2,996,000 | +7.2% | 49,653 | +6.0% | 0.30% | -6.6% |
| DASH | New | DOORDASH INCcl a | $2,974,000 | – | 60,150 | +100.0% | 0.29% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,949,000 | +48.1% | 8,116 | +56.6% | 0.29% | +29.3% |
| DLB | New | DOLBY LABORATORIES INC | $2,856,000 | – | 43,830 | +100.0% | 0.28% | – |
| H | New | HYATT HOTELS CORP | $2,857,000 | – | 35,290 | +100.0% | 0.28% | – |
| POOL | Buy | POOL CORP | $2,850,000 | +1031.0% | 8,955 | +1147.2% | 0.28% | +903.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,839,000 | +852.7% | 143,843 | +888.9% | 0.28% | +723.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $2,830,000 | – | 23,860 | +100.0% | 0.28% | – |
| KBR | New | KBR INC | $2,819,000 | – | 65,217 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $2,815,000 | – | 26,473 | +100.0% | 0.28% | – |
| CALM | New | CAL MAINE FOODS INC | $2,806,000 | – | 50,470 | +100.0% | 0.28% | – |
| ZEN | New | ZENDESK INC | $2,792,000 | – | 36,683 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $2,769,000 | -0.1% | 69,226 | +6.5% | 0.27% | -12.8% |
| CDW | Buy | CDW CORP | $2,762,000 | +1221.5% | 17,696 | +1236.6% | 0.27% | +1033.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,753,000 | +317.1% | 12,601 | +252.0% | 0.27% | +262.7% |
| SM | Buy | SM ENERGY CO | $2,752,000 | +178.3% | 73,160 | +152.8% | 0.27% | +142.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,747,000 | – | 29,670 | +100.0% | 0.27% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,742,000 | – | 8,514 | +100.0% | 0.27% | – |
| TECH | New | BIO-TECHNE CORP | $2,739,000 | – | 9,645 | +100.0% | 0.27% | – |
| MUSA | Buy | MURPHY USA INC | $2,724,000 | +45.5% | 9,910 | +23.3% | 0.27% | +26.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $2,718,000 | +201.3% | 96,825 | +94.7% | 0.27% | +162.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,708,000 | – | 14,988 | +100.0% | 0.27% | – |
| CVE | New | CENOVUS ENERGY INC | $2,702,000 | – | 175,800 | +100.0% | 0.27% | – |
| APP | New | APPLOVIN CORP | $2,697,000 | – | 138,361 | +100.0% | 0.27% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,672,000 | +78.5% | 24,214 | +83.0% | 0.26% | +56.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,676,000 | – | 90,700 | +100.0% | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,674,000 | – | 7,924 | +100.0% | 0.26% | – |
| APTV | Buy | APTIV PLC | $2,667,000 | +316.7% | 34,109 | +374.5% | 0.26% | +265.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,647,000 | – | 62,674 | +100.0% | 0.26% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,628,000 | +53.5% | 10,215 | +65.6% | 0.26% | +34.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,630,000 | – | 25,250 | +100.0% | 0.26% | – |
| FRO | New | FRONTLINE LTD | $2,617,000 | – | 239,428 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $2,611,000 | – | 80,015 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON CO | $2,616,000 | – | 106,235 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $2,578,000 | – | 27,329 | +100.0% | 0.25% | – |
| EBAY | New | EBAY INC. | $2,553,000 | – | 69,357 | +100.0% | 0.25% | – |
| BWA | Buy | BORGWARNER INC | $2,537,000 | +167.6% | 80,786 | +184.4% | 0.25% | +133.6% |
| AR | Buy | ANTERO RESOURCES CORP | $2,537,000 | +726.4% | 83,123 | +729.9% | 0.25% | +614.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,539,000 | -13.4% | 8,184 | +8.8% | 0.25% | -24.5% |
| PVH | Buy | PVH CORPORATION | $2,522,000 | +33.4% | 56,284 | +69.3% | 0.25% | +16.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,515,000 | – | 29,489 | +100.0% | 0.25% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,506,000 | – | 27,593 | +100.0% | 0.25% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,501,000 | – | 67,080 | +100.0% | 0.25% | – |
| GEF | Buy | GREIF INCcl a | $2,469,000 | +423.1% | 41,440 | +447.4% | 0.24% | +360.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,453,000 | +34.9% | 80,648 | +35.6% | 0.24% | +18.0% |
| CVET | Buy | COVETRUS INC | $2,430,000 | +337.1% | 116,362 | +333.9% | 0.24% | +281.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,429,000 | +40.8% | 28,149 | +53.1% | 0.24% | +23.1% |
| ABT | Buy | ABBOTT LABS | $2,428,000 | +495.1% | 25,098 | +567.0% | 0.24% | +419.6% |
| NCR | New | NCR CORP NEW | $2,399,000 | – | 126,217 | +100.0% | 0.24% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,386,000 | +329.9% | 164,896 | +384.9% | 0.24% | +273.0% |
| GLW | Buy | CORNING INC | $2,380,000 | +401.1% | 81,999 | +444.1% | 0.24% | +335.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,369,000 | +417.2% | 33,720 | +490.6% | 0.23% | +350.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,370,000 | – | 29,503 | +100.0% | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,360,000 | – | 10,972 | +100.0% | 0.23% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,346,000 | – | 35,180 | +100.0% | 0.23% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,338,000 | +79.3% | 32,117 | +53.5% | 0.23% | +57.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,344,000 | +805.0% | 15,909 | +803.9% | 0.23% | +696.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,347,000 | +20.2% | 8,531 | +60.0% | 0.23% | +4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,332,000 | -5.0% | 41,469 | +6.9% | 0.23% | -17.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,317,000 | +119.6% | 87,928 | +117.2% | 0.23% | +92.4% |
| OKE | New | ONEOK INC NEW | $2,321,000 | – | 45,302 | +100.0% | 0.23% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,298,000 | +195.4% | 114,518 | +176.0% | 0.23% | +158.0% |
| CTLT | Buy | CATALENT INC | $2,306,000 | +34.5% | 31,863 | +99.3% | 0.23% | +17.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,299,000 | +463.5% | 48,150 | +586.0% | 0.23% | +393.5% |
| HBI | New | HANESBRANDS INC | $2,305,000 | – | 331,194 | +100.0% | 0.23% | – |
| New | BATH & BODY WORKS INC | $2,276,000 | – | 69,816 | +100.0% | 0.22% | – | |
| QCOM | New | QUALCOMM INC | $2,265,000 | – | 20,046 | +100.0% | 0.22% | – |
| L | New | LOEWS CORP | $2,235,000 | – | 44,841 | +100.0% | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,228,000 | – | 26,958 | +100.0% | 0.22% | – |
| JWN | Buy | NORDSTROM INC | $2,225,000 | -2.7% | 132,980 | +22.9% | 0.22% | -15.1% |
| NOW | New | SERVICENOW INC | $2,221,000 | – | 5,882 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $2,223,000 | – | 7,281 | +100.0% | 0.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,204,000 | – | 53,908 | +100.0% | 0.22% | – |
| RPD | New | RAPID7 INC | $2,185,000 | – | 50,930 | +100.0% | 0.22% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,189,000 | +104.6% | 99,140 | +64.9% | 0.22% | +78.5% |
| BURL | New | BURLINGTON STORES INC | $2,183,000 | – | 19,510 | +100.0% | 0.22% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,180,000 | – | 294,662 | +100.0% | 0.22% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,181,000 | +174.7% | 47,620 | +166.0% | 0.22% | +138.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,162,000 | +122.2% | 15,130 | +164.0% | 0.21% | +93.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,129,000 | +7.7% | 36,410 | +27.0% | 0.21% | -5.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,121,000 | +290.6% | 31,417 | +326.3% | 0.21% | +242.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,116,000 | +30.9% | 41,609 | +31.0% | 0.21% | +14.2% |
| MTG | New | MGIC INVT CORP WIS | $2,093,000 | – | 163,299 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $2,084,000 | – | 24,730 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $2,051,000 | – | 29,679 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP | $2,028,000 | – | 28,680 | +100.0% | 0.20% | – |
| COO | Buy | COOPER COS INC | $2,018,000 | -9.0% | 7,646 | +7.9% | 0.20% | -20.7% |
| IDCC | New | INTERDIGITAL INC | $2,019,000 | – | 49,950 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $2,012,000 | +22.5% | 12,048 | +27.5% | 0.20% | +6.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,007,000 | +9.7% | 70,136 | +21.8% | 0.20% | -4.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,991,000 | – | 45,540 | +100.0% | 0.20% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,974,000 | +789.2% | 38,208 | +326.4% | 0.20% | +680.0% |
| LNN | Buy | LINDSAY CORP | $1,982,000 | +202.1% | 13,830 | +180.0% | 0.20% | +163.5% |
| Y | New | ALLEGHANY CORP MD | $1,971,000 | – | 2,348 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $1,965,000 | – | 16,905 | +100.0% | 0.19% | – |
| VVV | Buy | VALVOLINE INC | $1,965,000 | +34.4% | 77,530 | +52.9% | 0.19% | +17.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,945,000 | – | 45,280 | +100.0% | 0.19% | – |
| FIVN | New | FIVE9 INC | $1,944,000 | – | 25,930 | +100.0% | 0.19% | – |
| AOS | Buy | SMITH A O CORP | $1,940,000 | +140.7% | 39,950 | +170.8% | 0.19% | +109.9% |
| POR | New | PORTLAND GEN ELEC CO | $1,933,000 | – | 44,470 | +100.0% | 0.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,929,000 | – | 41,424 | +100.0% | 0.19% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,929,000 | – | 29,150 | +100.0% | 0.19% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,930,000 | – | 226,280 | +100.0% | 0.19% | – |
| LAD | New | LITHIA MTRS INC | $1,909,000 | – | 8,900 | +100.0% | 0.19% | – |
| RRC | New | RANGE RES CORP | $1,894,000 | – | 74,967 | +100.0% | 0.19% | – |
| ROLL | New | RBC BEARINGS INC | $1,897,000 | – | 9,130 | +100.0% | 0.19% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,887,000 | – | 35,480 | +100.0% | 0.19% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,886,000 | +111.0% | 24,890 | +180.2% | 0.19% | +84.2% |
| USB | New | US BANCORP DEL | $1,883,000 | – | 46,695 | +100.0% | 0.19% | – |
| WRK | Buy | WESTROCK CO | $1,874,000 | -16.0% | 60,674 | +8.3% | 0.18% | -26.6% |
| BFB | New | BROWN FORMAN CORPcl b | $1,875,000 | – | 28,169 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $1,878,000 | – | 24,997 | +100.0% | 0.18% | – |
| DDOG | New | DATADOG INC | $1,858,000 | – | 20,928 | +100.0% | 0.18% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,848,000 | – | 53,790 | +100.0% | 0.18% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,837,000 | – | 66,834 | +100.0% | 0.18% | – |
| BLD | Buy | TOPBUILD CORP | $1,837,000 | +73.6% | 11,150 | +76.1% | 0.18% | +50.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,812,000 | – | 8,091 | +100.0% | 0.18% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,811,000 | +286.1% | 72,847 | +314.7% | 0.18% | +237.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,816,000 | – | 27,630 | +100.0% | 0.18% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,808,000 | +106.9% | 310,151 | +228.2% | 0.18% | +79.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,806,000 | – | 12,512 | +100.0% | 0.18% | – |
| EXPO | Buy | EXPONENT INC | $1,796,000 | +112.3% | 20,490 | +121.5% | 0.18% | +84.4% |
| ITT | New | ITT INC | $1,796,000 | – | 27,490 | +100.0% | 0.18% | – |
| CG | Buy | CARLYLE GROUP INC | $1,781,000 | +119.3% | 68,919 | +168.6% | 0.18% | +91.3% |
| SKX | New | SKECHERS U S A INCcl a | $1,788,000 | – | 56,379 | +100.0% | 0.18% | – |
| CFLT | New | CONFLUENT INC | $1,786,000 | – | 75,127 | +100.0% | 0.18% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,771,000 | +214.0% | 50,572 | +251.2% | 0.18% | +173.4% |
| NKE | Buy | NIKE INCcl b | $1,770,000 | +14.0% | 21,294 | +40.1% | 0.18% | -0.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,760,000 | +82.0% | 86,700 | +100.8% | 0.17% | +59.6% |
| HMC | Buy | HONDA MOTOR LTD | $1,751,000 | +514.4% | 81,097 | +586.1% | 0.17% | +440.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,749,000 | – | 5,767 | +100.0% | 0.17% | – |
| MNDY | New | MONDAY COM LTD | $1,744,000 | – | 15,390 | +100.0% | 0.17% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,730,000 | – | 7,032 | +100.0% | 0.17% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,699,000 | +14.2% | 7,396 | +15.8% | 0.17% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,705,000 | – | 36,640 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,694,000 | – | 31,815 | +100.0% | 0.17% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,679,000 | – | 49,290 | +100.0% | 0.17% | – |
| NTNX | New | NUTANIX INCcl a | $1,680,000 | – | 80,658 | +100.0% | 0.17% | – |
| AYX | Buy | ALTERYX INC | $1,669,000 | +95.0% | 29,880 | +69.1% | 0.16% | +70.1% |
| V | New | VISA INC | $1,670,000 | – | 9,403 | +100.0% | 0.16% | – |
| OTTR | New | OTTER TAIL CORP | $1,660,000 | – | 26,976 | +100.0% | 0.16% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,663,000 | – | 27,090 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $1,659,000 | – | 29,420 | +100.0% | 0.16% | – |
| NTAP | New | NETAPP INC | $1,653,000 | – | 26,719 | +100.0% | 0.16% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,657,000 | +170.3% | 22,960 | +155.1% | 0.16% | +136.2% |
| MTDR | New | MATADOR RES CO | $1,646,000 | – | 33,640 | +100.0% | 0.16% | – |
| XEL | New | XCEL ENERGY INC | $1,643,000 | – | 25,678 | +100.0% | 0.16% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,641,000 | – | 45,668 | +100.0% | 0.16% | – |
| CBZ | Buy | CBIZ INC | $1,643,000 | +24.2% | 38,410 | +16.0% | 0.16% | +8.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,633,000 | +74.5% | 28,930 | +111.0% | 0.16% | +51.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,626,000 | +59.6% | 37,440 | +50.8% | 0.16% | +39.1% |
| LII | New | LENNOX INTL INC | $1,621,000 | – | 7,280 | +100.0% | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $1,623,000 | – | 46,530 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,625,000 | – | 10,609 | +100.0% | 0.16% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,608,000 | – | 25,100 | +100.0% | 0.16% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,605,000 | – | 220,366 | +100.0% | 0.16% | – |
| MTZ | Buy | MASTEC INC | $1,596,000 | +169.1% | 25,140 | +203.6% | 0.16% | +134.3% |
| NEWR | New | NEW RELIC INC | $1,589,000 | – | 27,690 | +100.0% | 0.16% | – |
| CATY | New | CATHAY GEN BANCORP | $1,595,000 | – | 41,470 | +100.0% | 0.16% | – |
| ABCB | Buy | AMERIS BANCORP | $1,587,000 | +26.7% | 35,490 | +13.9% | 0.16% | +10.6% |
| SRE | Buy | SEMPRA | $1,578,000 | +147.3% | 10,525 | +147.8% | 0.16% | +116.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,578,000 | – | 37,025 | +100.0% | 0.16% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,568,000 | – | 40,166 | +100.0% | 0.16% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,569,000 | – | 31,710 | +100.0% | 0.16% | – |
| AVTR | New | AVANTOR INC | $1,565,000 | – | 79,827 | +100.0% | 0.15% | – |
| SDGR | New | SCHRODINGER INC | $1,540,000 | – | 61,630 | +100.0% | 0.15% | – |
| UMBF | New | UMB FINL CORP | $1,540,000 | – | 18,270 | +100.0% | 0.15% | – |
| AMED | Buy | AMEDISYS INC | $1,541,000 | +24.7% | 15,920 | +35.4% | 0.15% | +8.6% |
| STAA | New | STAAR SURGICAL CO | $1,528,000 | – | 21,660 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC | $1,526,000 | – | 32,170 | +100.0% | 0.15% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,522,000 | -12.6% | 20,620 | +37.0% | 0.15% | -23.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,522,000 | +16.9% | 17,608 | +29.8% | 0.15% | +2.0% |
| FORM | New | FORMFACTOR INC | $1,518,000 | – | 60,610 | +100.0% | 0.15% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,520,000 | +440.9% | 59,365 | +481.2% | 0.15% | +368.8% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,521,000 | – | 50,060 | +100.0% | 0.15% | – |
| PLAB | New | PHOTRONICS INC | $1,521,000 | – | 104,045 | +100.0% | 0.15% | – |
| WIX | New | WIX COM LTD | $1,515,000 | – | 19,360 | +100.0% | 0.15% | – |
| INMD | Buy | INMODE LTD | $1,511,000 | +236.5% | 51,900 | +158.8% | 0.15% | +192.2% |
| CHS | Buy | CHICOS FAS INC | $1,510,000 | +1997.2% | 311,888 | +2050.8% | 0.15% | +1762.5% |
| HUBS | Buy | HUBSPOT INC | $1,505,000 | +56.0% | 5,570 | +73.5% | 0.15% | +35.8% |
| CVI | New | CVR ENERGY INC | $1,486,000 | – | 51,286 | +100.0% | 0.15% | – |
| GFF | Buy | GRIFFON CORP | $1,495,000 | +99.9% | 50,660 | +89.9% | 0.15% | +72.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,477,000 | – | 23,157 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,482,000 | – | 22,968 | +100.0% | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,476,000 | – | 11,740 | +100.0% | 0.15% | – |
| GRMN | New | GARMIN LTD | $1,474,000 | – | 18,351 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $1,458,000 | – | 3,984 | +100.0% | 0.14% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,451,000 | – | 43,580 | +100.0% | 0.14% | – |
| RIG | New | TRANSOCEAN LTD | $1,440,000 | – | 583,179 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $1,426,000 | – | 25,359 | +100.0% | 0.14% | – |
| ANSS | New | ANSYS INC | $1,433,000 | – | 6,465 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INC | $1,429,000 | – | 51,352 | +100.0% | 0.14% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,416,000 | +137.2% | 153,561 | +160.2% | 0.14% | +109.0% |
| SAND | New | SANDSTORM GOLD LTD | $1,416,000 | – | 273,960 | +100.0% | 0.14% | – |
| WAT | New | WATERS CORP | $1,410,000 | – | 5,230 | +100.0% | 0.14% | – |
| CTXS | Buy | CITRIX SYS INC | $1,408,000 | +143.2% | 13,547 | +127.4% | 0.14% | +113.8% |
| BXC | New | BLUELINX HLDGS INC | $1,403,000 | – | 22,595 | +100.0% | 0.14% | – |
| TPIC | New | TPI COMPOSITES INC | $1,395,000 | – | 123,671 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,382,000 | +50.4% | 22,638 | +43.0% | 0.14% | +30.8% |
| WMT | New | WALMART INC | $1,369,000 | – | 10,552 | +100.0% | 0.14% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,370,000 | +167.1% | 89,483 | +127.8% | 0.14% | +132.8% |
| AMRC | New | AMERESCO INCcl a | $1,367,000 | – | 20,555 | +100.0% | 0.14% | – |
| LXU | Buy | LSB INDS INC | $1,355,000 | +16.0% | 95,061 | +12.8% | 0.13% | +1.5% |
| IMKTA | New | INGLES MKTS INCcl a | $1,363,000 | – | 17,210 | +100.0% | 0.13% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,345,000 | +196.9% | 12,587 | +195.4% | 0.13% | +160.8% |
| PSMT | Buy | PRICESMART INC | $1,349,000 | +52.4% | 23,420 | +89.6% | 0.13% | +33.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,352,000 | +146.7% | 106,976 | +170.4% | 0.13% | +114.5% |
| HLNE | New | HAMILTON LANE INCcl a | $1,335,000 | – | 22,400 | +100.0% | 0.13% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,337,000 | -2.0% | 7,100 | +0.1% | 0.13% | -14.3% |
| INCY | New | INCYTE CORP | $1,336,000 | – | 20,054 | +100.0% | 0.13% | – |
| SYNA | Buy | SYNAPTICS INC | $1,342,000 | +18.3% | 13,550 | +41.0% | 0.13% | +3.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,341,000 | – | 10,780 | +100.0% | 0.13% | – |
| MGNI | Buy | MAGNITE INC | $1,334,000 | +300.6% | 203,052 | +440.7% | 0.13% | +247.4% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,319,000 | – | 61,670 | +100.0% | 0.13% | – |
| TWI | New | TITAN INTL INC ILL | $1,323,000 | – | 108,994 | +100.0% | 0.13% | – |
| BMBL | New | BUMBLE INC | $1,313,000 | – | 61,080 | +100.0% | 0.13% | – |
| TNET | New | TRINET GROUP INC | $1,317,000 | – | 18,490 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC | $1,311,000 | – | 7,136 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INCcl a | $1,304,000 | – | 18,910 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,308,000 | – | 6,314 | +100.0% | 0.13% | – |
| RUN | Buy | SUNRUN INC | $1,309,000 | +91.4% | 47,423 | +61.8% | 0.13% | +67.5% |
| AX | New | AXOS FINANCIAL INC | $1,297,000 | – | 37,900 | +100.0% | 0.13% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,297,000 | +278.1% | 18,279 | +252.6% | 0.13% | +228.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,299,000 | – | 7,880 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO DEL | $1,292,000 | – | 10,062 | +100.0% | 0.13% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,279,000 | – | 9,360 | +100.0% | 0.13% | – |
| TWOU | New | 2U INC | $1,264,000 | – | 202,276 | +100.0% | 0.12% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,271,000 | – | 10,430 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $1,272,000 | – | 14,560 | +100.0% | 0.12% | – |
| BE | New | BLOOM ENERGY CORP | $1,262,000 | – | 63,155 | +100.0% | 0.12% | – |
| BPOP | New | POPULAR INC | $1,262,000 | – | 17,520 | +100.0% | 0.12% | – |
| SGEN | New | SEAGEN INC | $1,262,000 | – | 9,220 | +100.0% | 0.12% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,245,000 | +176.7% | 21,320 | +218.7% | 0.12% | +141.2% |
| TTEC | New | TTEC HLDGS INC | $1,246,000 | – | 28,120 | +100.0% | 0.12% | – |
| OSIS | New | OSI SYSTEMS INC | $1,244,000 | – | 17,260 | +100.0% | 0.12% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,252,000 | +35.8% | 44,016 | +46.2% | 0.12% | +18.3% |
| EQT | New | EQT CORP | $1,235,000 | – | 30,310 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $1,236,000 | – | 29,463 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,235,000 | – | 7,400 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $1,223,000 | – | 6,279 | +100.0% | 0.12% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,229,000 | +106.9% | 5,971 | +97.1% | 0.12% | +80.6% |
| SUM | New | SUMMIT MATLS INCcl a | $1,217,000 | – | 50,790 | +100.0% | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,221,000 | – | 11,890 | +100.0% | 0.12% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,211,000 | – | 116,772 | +100.0% | 0.12% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,209,000 | – | 124,586 | +100.0% | 0.12% | – |
| CSL | New | CARLISLE COS INC | $1,197,000 | – | 4,269 | +100.0% | 0.12% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,199,000 | – | 157,311 | +100.0% | 0.12% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,197,000 | +54.3% | 47,616 | +74.0% | 0.12% | +34.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,197,000 | +81.9% | 2,282 | +86.1% | 0.12% | +59.5% |
| EGHT | Buy | 8X8 INC NEW | $1,187,000 | -20.8% | 344,138 | +18.2% | 0.12% | -30.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,185,000 | -13.6% | 18,320 | +2.1% | 0.12% | -24.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,179,000 | – | 13,910 | +100.0% | 0.12% | – |
| SSD | New | SIMPSON MFG INC | $1,177,000 | – | 15,010 | +100.0% | 0.12% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,177,000 | +59.5% | 114,934 | +126.2% | 0.12% | +39.8% |
| RPM | New | RPM INTL INC | $1,178,000 | – | 14,140 | +100.0% | 0.12% | – |
| AXNX | Buy | AXONICS INC | $1,153,000 | +192.6% | 16,370 | +135.9% | 0.11% | +153.3% |
| EXEL | Buy | EXELIXIS INC | $1,154,000 | +72.0% | 73,610 | +128.3% | 0.11% | +50.0% |
| KEY | New | KEYCORP | $1,157,000 | – | 72,210 | +100.0% | 0.11% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,160,000 | – | 24,610 | +100.0% | 0.11% | – |
| DHT | New | DHT HOLDINGS INC | $1,150,000 | – | 152,091 | +100.0% | 0.11% | – |
| INGR | New | INGREDION INC | $1,145,000 | – | 14,218 | +100.0% | 0.11% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,146,000 | – | 10,820 | +100.0% | 0.11% | – |
| OLN | Buy | OLIN CORP | $1,135,000 | +59.4% | 26,459 | +72.0% | 0.11% | +40.0% |
| QRVO | New | QORVO INC | $1,129,000 | – | 14,216 | +100.0% | 0.11% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,124,000 | -0.1% | 17,084 | +16.5% | 0.11% | -12.6% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,128,000 | – | 63,288 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,123,000 | – | 18,203 | +100.0% | 0.11% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,129,000 | +80.6% | 39,065 | +78.9% | 0.11% | +56.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,127,000 | +426.6% | 211,045 | +341.0% | 0.11% | +362.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,119,000 | +34.3% | 61,860 | +51.5% | 0.11% | +17.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,112,000 | – | 16,210 | +100.0% | 0.11% | – |
| LCII | Buy | LCI INDS | $1,113,000 | +352.4% | 10,973 | +398.8% | 0.11% | +292.9% |
| BRKS | Buy | AZENTA INC | $1,112,000 | +132.2% | 25,930 | +290.5% | 0.11% | +103.7% |
| BK | New | BANK NEW YORK MELLON CORP | $1,096,000 | – | 28,442 | +100.0% | 0.11% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,093,000 | +268.0% | 66,624 | +250.1% | 0.11% | +217.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,094,000 | +29.8% | 18,608 | +26.1% | 0.11% | +13.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,093,000 | +105.8% | 32,890 | +114.0% | 0.11% | +80.0% |
| KOS | New | KOSMOS ENERGY LTD | $1,092,000 | – | 211,251 | +100.0% | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,087,000 | – | 14,040 | +100.0% | 0.11% | – |
| RNST | Buy | RENASANT CORP | $1,073,000 | +354.7% | 34,320 | +320.0% | 0.11% | +292.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,076,000 | – | 4,324 | +100.0% | 0.11% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,070,000 | +275.4% | 117,480 | +290.6% | 0.11% | +231.2% |
| Buy | DUOLINGO INC | $1,075,000 | +31.3% | 11,290 | +20.6% | 0.11% | +14.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,072,000 | – | 91,807 | +100.0% | 0.11% | – |
| BILL | New | BILL COM HLDGS INC | $1,064,000 | – | 8,040 | +100.0% | 0.10% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,064,000 | +248.9% | 24,270 | +257.9% | 0.10% | +208.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,067,000 | +88.5% | 39,601 | +118.5% | 0.10% | +64.1% |
| GPN | New | GLOBAL PMTS INC | $1,064,000 | – | 9,844 | +100.0% | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,069,000 | – | 15,920 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,069,000 | – | 28,692 | +100.0% | 0.10% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,052,000 | – | 57,927 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $1,054,000 | – | 3,900 | +100.0% | 0.10% | – |
| MAIN | New | MAIN STR CAP CORP | $1,042,000 | – | 30,980 | +100.0% | 0.10% | – |
| BRY | New | BERRY CORP | $1,048,000 | – | 139,726 | +100.0% | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $1,034,000 | – | 6,880 | +100.0% | 0.10% | – |
| SUI | New | SUN CMNTYS INC | $1,036,000 | – | 7,657 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,037,000 | +112.1% | 6,330 | +539.4% | 0.10% | +85.5% |
| MP | Buy | MP MATERIALS CORP | $1,020,000 | +19.0% | 37,364 | +39.9% | 0.10% | +4.1% |
| TENB | Buy | TENABLE HLDGS INC | $1,026,000 | +10.6% | 29,488 | +44.2% | 0.10% | -3.8% |
| HHC | New | HOWARD HUGHES CORP | $1,022,000 | – | 18,450 | +100.0% | 0.10% | – |
| SF | Buy | STIFEL FINL CORP | $1,020,000 | +194.8% | 19,651 | +218.5% | 0.10% | +159.0% |
| PODD | New | INSULET CORP | $1,014,000 | – | 4,420 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,015,000 | – | 29,712 | +100.0% | 0.10% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,007,000 | +74.8% | 31,250 | +109.2% | 0.10% | +52.3% |
| Buy | SK TELECOM LTDsponsored adr | $1,007,000 | +85.5% | 52,259 | +115.0% | 0.10% | +62.3% | |
| TS | New | TENARIS S Asponsored ads | $1,006,000 | – | 38,920 | +100.0% | 0.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,003,000 | – | 52,662 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000,000 | – | 5,336 | +100.0% | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $996,000 | – | 14,470 | +100.0% | 0.10% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $978,000 | +142.7% | 30,209 | +170.0% | 0.10% | +108.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $970,000 | – | 2,698 | +100.0% | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $970,000 | – | 56,857 | +100.0% | 0.10% | – |
| PHR | New | PHREESIA INC | $962,000 | – | 37,750 | +100.0% | 0.10% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $952,000 | – | 14,796 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $946,000 | – | 11,306 | +100.0% | 0.09% | – |
| BKU | Buy | BANKUNITED INC | $947,000 | +151.9% | 27,700 | +161.8% | 0.09% | +121.4% |
| BLK | New | BLACKROCK INC | $940,000 | – | 1,709 | +100.0% | 0.09% | – |
| MCO | Buy | MOODYS CORP | $941,000 | +117.8% | 3,870 | +143.7% | 0.09% | +89.8% |
| DUK | New | DUKE ENERGY CORP NEW | $945,000 | – | 10,160 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $931,000 | – | 9,763 | +100.0% | 0.09% | – |
| CBU | New | COMMUNITY BK SYS INC | $937,000 | – | 15,600 | +100.0% | 0.09% | – |
| MHO | New | M/I HOMES INC | $923,000 | – | 25,470 | +100.0% | 0.09% | – |
| BSY | New | BENTLEY SYS INC | $919,000 | – | 30,050 | +100.0% | 0.09% | – |
| CDXS | Buy | CODEXIS INC | $922,000 | +285.8% | 152,127 | +565.9% | 0.09% | +237.0% |
| GLOB | Buy | GLOBANT S A | $927,000 | +85.8% | 4,957 | +72.7% | 0.09% | +62.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $918,000 | – | 3,800 | +100.0% | 0.09% | – |
| BAND | New | BANDWIDTH INC | $911,000 | – | 76,563 | +100.0% | 0.09% | – |
| FRG | New | FRANCHISE GROUP INC | $916,000 | – | 37,680 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES CORP | $910,000 | – | 23,520 | +100.0% | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $902,000 | – | 18,250 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $905,000 | – | 1,784 | +100.0% | 0.09% | – |
| GSHD | New | GOOSEHEAD INS INC | $903,000 | – | 25,340 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $901,000 | – | 23,963 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $903,000 | – | 24,100 | +100.0% | 0.09% | – |
| POST | Buy | POST HLDGS INC | $889,000 | +331.6% | 10,850 | +334.0% | 0.09% | +282.6% |
| CPNG | Buy | COUPANG INCcl a | $892,000 | +454.0% | 53,510 | +323.9% | 0.09% | +388.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $889,000 | +16.4% | 56,037 | +20.0% | 0.09% | +2.3% |
| RPRX | New | ROYALTY PHARMA PLC | $879,000 | – | 21,880 | +100.0% | 0.09% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $885,000 | – | 29,260 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $885,000 | – | 45,027 | +100.0% | 0.09% | – |
| RLI | Buy | RLI CORP | $879,000 | +17.4% | 8,586 | +33.7% | 0.09% | +2.4% |
| SRCL | New | STERICYCLE INC | $883,000 | – | 20,963 | +100.0% | 0.09% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $873,000 | – | 10,780 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $867,000 | – | 3,889 | +100.0% | 0.09% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $868,000 | – | 20,950 | +100.0% | 0.09% | – |
| ALKS | Buy | ALKERMES PLC | $870,000 | +82.8% | 38,930 | +144.1% | 0.09% | +59.3% |
| PRU | New | PRUDENTIAL FINL INC | $867,000 | – | 10,105 | +100.0% | 0.09% | – |
| BANF | New | BANCFIRST CORP | $864,000 | – | 9,660 | +100.0% | 0.08% | – |
| OTEX | Buy | OPEN TEXT CORP | $866,000 | +4.3% | 32,768 | +49.5% | 0.08% | -9.6% |
| GGG | Buy | GRACO INC | $864,000 | +87.0% | 14,410 | +85.4% | 0.08% | +63.5% |
| BOX | New | BOX INCcl a | $865,000 | – | 35,449 | +100.0% | 0.08% | – |
| ALE | Buy | ALLETE INC | $847,000 | -5.5% | 16,920 | +11.0% | 0.08% | -16.8% |
| PACW | Buy | PACWEST BANCORP DEL | $854,000 | +114.6% | 37,800 | +153.4% | 0.08% | +86.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $838,000 | +173.9% | 21,070 | +215.5% | 0.08% | +137.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $840,000 | – | 10,620 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $843,000 | +37.7% | 126,714 | +72.6% | 0.08% | +20.3% |
| JCOM | New | ZIFF DAVIS INC | $833,000 | – | 12,170 | +100.0% | 0.08% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $825,000 | – | 3,670 | +100.0% | 0.08% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $817,000 | +314.7% | 80,952 | +339.1% | 0.08% | +268.2% |
| COKE | Buy | COCA COLA CONS INC | $819,000 | +291.9% | 1,988 | +437.3% | 0.08% | +237.5% |
| CME | Buy | CME GROUP INC | $807,000 | -1.3% | 4,556 | +14.0% | 0.08% | -13.0% |
| VNT | Buy | VONTIER CORPORATION | $801,000 | +20.1% | 47,930 | +65.3% | 0.08% | +5.3% |
| NUVA | New | NUVASIVE INC | $799,000 | – | 18,240 | +100.0% | 0.08% | – |
| OGN | New | ORGANON & CO | $802,000 | – | 34,263 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $801,000 | – | 58,456 | +100.0% | 0.08% | – |
| SITM | Buy | SITIME CORP | $804,000 | -7.7% | 10,206 | +91.0% | 0.08% | -19.4% |
| STC | New | STEWART INFORMATION SVCS COR | $797,000 | – | 18,260 | +100.0% | 0.08% | – |
| SASR | New | SANDY SPRING BANCORP INC | $805,000 | – | 22,830 | +100.0% | 0.08% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $791,000 | +4.1% | 29,450 | +6.3% | 0.08% | -9.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $794,000 | – | 3,697 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $794,000 | – | 12,350 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $795,000 | – | 35,160 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $777,000 | – | 2,286 | +100.0% | 0.08% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $784,000 | +243.9% | 8,864 | +261.8% | 0.08% | +196.2% |
| VMEO | Buy | VIMEO INC | $776,000 | -18.7% | 194,087 | +22.4% | 0.08% | -28.7% |
| O | Buy | REALTY INCOME CORP | $777,000 | +158.1% | 13,353 | +202.6% | 0.08% | +126.5% |
| OMF | New | ONEMAIN HLDGS INC | $777,000 | – | 26,336 | +100.0% | 0.08% | – |
| NDSN | Buy | NORDSON CORP | $779,000 | +66.5% | 3,670 | +58.9% | 0.08% | +45.3% |
| LIVN | Buy | LIVANOVA PLC | $785,000 | +35.8% | 15,460 | +67.1% | 0.08% | +18.5% |
| MSFT | New | MICROSOFT CORP | $779,000 | – | 3,344 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $769,000 | – | 5,702 | +100.0% | 0.08% | – |
| WTI | Buy | W & T OFFSHORE INC | $767,000 | +936.5% | 130,809 | +663.5% | 0.08% | +850.0% |
| EBIX | Buy | EBIX INC | $774,000 | +95.0% | 40,808 | +73.6% | 0.08% | +68.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $775,000 | +652.4% | 93,389 | +768.1% | 0.08% | +533.3% |
| CCI | Buy | CROWN CASTLE INC | $766,000 | +118.2% | 5,300 | +154.2% | 0.08% | +90.0% |
| MAT | New | MATTEL INC | $757,000 | – | 39,990 | +100.0% | 0.08% | – |
| HURN | New | HURON CONSULTING GROUP INC | $765,000 | – | 11,550 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $753,000 | – | 24,806 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $753,000 | +12.1% | 9,963 | +35.9% | 0.07% | -2.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $749,000 | – | 8,486 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $737,000 | – | 3,940 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $738,000 | – | 23,719 | +100.0% | 0.07% | – |
| UPWK | New | UPWORK INC | $741,000 | – | 54,367 | +100.0% | 0.07% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $741,000 | +11.4% | 28,379 | +21.7% | 0.07% | -2.7% |
| VST | Buy | VISTRA CORP | $729,000 | +32.3% | 34,736 | +44.0% | 0.07% | +16.1% |
| New | NU HLDGS LTD | $730,000 | – | 165,841 | +100.0% | 0.07% | – | |
| IOSP | New | INNOSPEC INC | $720,000 | – | 8,410 | +100.0% | 0.07% | – |
| CYTK | Buy | CYTOKINETICS INC | $721,000 | +219.0% | 14,889 | +158.5% | 0.07% | +173.1% |
| LFUS | New | LITTELFUSE INC | $711,000 | – | 3,580 | +100.0% | 0.07% | – |
| DAVA | Buy | ENDAVA PLCads | $714,000 | +154.1% | 8,860 | +178.6% | 0.07% | +118.8% |
| CVGW | Buy | CALAVO GROWERS INC | $708,000 | +217.5% | 22,300 | +316.8% | 0.07% | +180.0% |
| NSP | New | INSPERITY INC | $698,000 | – | 6,840 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $700,000 | – | 7,485 | +100.0% | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $701,000 | – | 42,504 | +100.0% | 0.07% | – |
| CRC | New | CALIFORNIA RES CORP | $699,000 | – | 18,180 | +100.0% | 0.07% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $685,000 | – | 4,040 | +100.0% | 0.07% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $690,000 | – | 24,330 | +100.0% | 0.07% | – |
| DBX | Buy | DROPBOX INCcl a | $680,000 | +29.8% | 32,827 | +31.5% | 0.07% | +13.6% |
| SNOW | New | SNOWFLAKE INCcl a | $683,000 | – | 4,020 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $684,000 | – | 15,990 | +100.0% | 0.07% | – |
| THG | New | HANOVER INS GROUP INC | $678,000 | – | 5,290 | +100.0% | 0.07% | – |
| KWR | New | QUAKER HOUGHTON | $677,000 | – | 4,690 | +100.0% | 0.07% | – |
| BZH | New | BEAZER HOMES USA INC | $674,000 | – | 69,697 | +100.0% | 0.07% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $669,000 | +156.3% | 20,462 | +179.5% | 0.07% | +127.6% |
| SCL | New | STEPAN CO | $666,000 | – | 7,110 | +100.0% | 0.07% | – |
| CLS | Buy | CELESTICA INC | $659,000 | +515.9% | 78,332 | +612.4% | 0.06% | +441.7% |
| RJF | New | RAYMOND JAMES FINL INC | $664,000 | – | 6,720 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $662,000 | – | 67,431 | +100.0% | 0.06% | – |
| APG | New | API GROUP CORP | $663,000 | – | 49,940 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $658,000 | – | 21,432 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $664,000 | – | 89,131 | +100.0% | 0.06% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $649,000 | +9.8% | 8,710 | +17.1% | 0.06% | -4.5% |
| AVNS | New | AVANOS MED INC | $649,000 | – | 29,780 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $644,000 | – | 11,274 | +100.0% | 0.06% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $647,000 | +15.1% | 8,384 | +30.8% | 0.06% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $648,000 | – | 4,652 | +100.0% | 0.06% | – |
| INSM | New | INSMED INC | $652,000 | – | 30,240 | +100.0% | 0.06% | – |
| SWM | New | MATIV HOLDINGS INC | $635,000 | – | 25,990 | +100.0% | 0.06% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $641,000 | – | 90,025 | +100.0% | 0.06% | – |
| DAN | New | DANA INC | $639,000 | – | 55,908 | +100.0% | 0.06% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $631,000 | – | 42,662 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $625,000 | +19.0% | 2,420 | +16.8% | 0.06% | +5.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $628,000 | -8.6% | 50,641 | +44.7% | 0.06% | -20.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $630,000 | +126.6% | 51,435 | +118.9% | 0.06% | +100.0% |
| PLCE | New | CHILDRENS PL INC NEW | $625,000 | – | 20,246 | +100.0% | 0.06% | – |
| DLO | New | DLOCAL LTD | $626,000 | – | 30,502 | +100.0% | 0.06% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $631,000 | +101.0% | 21,420 | +131.1% | 0.06% | +77.1% |
| Buy | ARCHER AVIATION INC | $619,000 | +478.5% | 237,166 | +580.7% | 0.06% | +408.3% | |
| MRTN | Buy | MARTEN TRANS LTD | $617,000 | +54.2% | 32,199 | +35.2% | 0.06% | +35.6% |
| JELD | New | JELD-WEN HLDG INC | $618,000 | – | 70,640 | +100.0% | 0.06% | – |
| PRG | New | PROG HOLDINGS INC | $616,000 | – | 41,142 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $622,000 | +24.9% | 2,125 | +33.3% | 0.06% | +8.9% |
| PRGO | New | PERRIGO CO PLC | $604,000 | – | 16,950 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $607,000 | – | 13,642 | +100.0% | 0.06% | – |
| CLVT | Buy | CLARIVATE PLC | $605,000 | +30.4% | 64,461 | +92.5% | 0.06% | +15.4% |
| Buy | DOLE PLC | $609,000 | +231.0% | 83,441 | +283.8% | 0.06% | +185.7% | |
| AON | New | AON PLC | $613,000 | – | 2,290 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $610,000 | – | 13,940 | +100.0% | 0.06% | – |
| STOR | Buy | STORE CAP CORP | $605,000 | +37.8% | 19,309 | +14.7% | 0.06% | +20.0% |
| PUBM | Buy | PUBMATIC INC | $607,000 | +8.4% | 36,477 | +3.6% | 0.06% | -4.8% |
| TREE | New | LENDINGTREE INC NEW | $595,000 | – | 24,950 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $598,000 | – | 8,421 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $601,000 | – | 2,150 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $598,000 | – | 11,560 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $602,000 | – | 14,326 | +100.0% | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $594,000 | – | 15,910 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $600,000 | – | 27,852 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $595,000 | – | 38,790 | +100.0% | 0.06% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $591,000 | – | 3,702 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAP HLDGS LTD | $592,000 | – | 12,040 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $585,000 | – | 10,672 | +100.0% | 0.06% | – |
| AVNW | New | AVIAT NETWORKS INC | $583,000 | – | 21,290 | +100.0% | 0.06% | – |
| ADT | New | ADT INC DEL | $575,000 | – | 76,785 | +100.0% | 0.06% | – |
| New | DEFINITIVE HEALTHCARE CORP | $573,000 | – | 36,869 | +100.0% | 0.06% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $580,000 | – | 11,550 | +100.0% | 0.06% | – |
| ASC | New | ARDMORE SHIPPING CORP | $579,000 | – | 63,437 | +100.0% | 0.06% | – |
| PLXS | Buy | PLEXUS CORP | $567,000 | +62.0% | 6,480 | +45.3% | 0.06% | +40.0% |
| NTRA | New | NATERA INC | $565,000 | – | 12,900 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $572,000 | – | 23,223 | +100.0% | 0.06% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $571,000 | +34.0% | 37,793 | +38.3% | 0.06% | +16.7% |
| BEN | New | FRANKLIN RESOURCES INC | $572,000 | – | 26,583 | +100.0% | 0.06% | – |
| New | TRINSEO PLC | $555,000 | – | 30,312 | +100.0% | 0.06% | – | |
| PGNY | New | PROGYNY INC | $554,000 | – | 14,950 | +100.0% | 0.06% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $555,000 | – | 25,480 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $553,000 | +78.4% | 4,901 | +48.2% | 0.06% | +57.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $552,000 | – | 39,265 | +100.0% | 0.05% | – |
| PRDO | New | PERDOCEO ED CORP | $548,000 | – | 53,164 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $545,000 | – | 21,170 | +100.0% | 0.05% | – |
| TFII | New | TFI INTL INC | $538,000 | – | 5,950 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $540,000 | – | 4,952 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $535,000 | – | 7,660 | +100.0% | 0.05% | – |
| MTH | Buy | MERITAGE HOMES CORP | $540,000 | +100.7% | 7,680 | +107.0% | 0.05% | +76.7% |
| MET | New | METLIFE INC | $534,000 | – | 8,786 | +100.0% | 0.05% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $535,000 | +33.4% | 8,313 | +44.1% | 0.05% | +17.8% |
| DORM | Buy | DORMAN PRODS INC | $537,000 | +85.8% | 6,540 | +148.7% | 0.05% | +60.6% |
| ONB | Buy | OLD NATL BANCORP IND | $529,000 | +161.9% | 32,129 | +135.6% | 0.05% | +126.1% |
| NWE | New | NORTHWESTERN CORP | $530,000 | – | 10,760 | +100.0% | 0.05% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $521,000 | +22.3% | 18,189 | +35.7% | 0.05% | +6.2% |
| TRUP | New | TRUPANION INC | $518,000 | – | 8,720 | +100.0% | 0.05% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $518,000 | +9.7% | 39,288 | +4.0% | 0.05% | -3.8% |
| HL | New | HECLA MNG CO | $518,000 | – | 131,494 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $518,000 | – | 3,751 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $515,000 | – | 3,167 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $515,000 | – | 6,420 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $522,000 | – | 4,820 | +100.0% | 0.05% | – |
| GOGO | Buy | GOGO INC | $518,000 | +1.4% | 42,700 | +35.4% | 0.05% | -12.1% |
| BOOM | Buy | DMC GLOBAL INC | $508,000 | +125.8% | 31,778 | +154.7% | 0.05% | +100.0% |
| ITRI | New | ITRON INC | $509,000 | – | 12,100 | +100.0% | 0.05% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $512,000 | – | 51,527 | +100.0% | 0.05% | – |
| EGY | New | VAALCO ENERGY INC | $509,000 | – | 116,800 | +100.0% | 0.05% | – |
| MEOH | Buy | METHANEX CORP | $500,000 | -3.3% | 15,680 | +15.9% | 0.05% | -15.5% |
| BLKB | New | BLACKBAUD INC | $495,000 | – | 11,230 | +100.0% | 0.05% | – |
| NKLA | New | NIKOLA CORP | $499,000 | – | 141,647 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $492,000 | – | 7,004 | +100.0% | 0.05% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $501,000 | – | 46,452 | +100.0% | 0.05% | – |
| MDB | Buy | MONGODB INCcl a | $492,000 | -6.1% | 2,480 | +22.8% | 0.05% | -16.9% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $499,000 | – | 12,370 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $490,000 | – | 3,510 | +100.0% | 0.05% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $488,000 | – | 25,804 | +100.0% | 0.05% | – |
| CRH | Buy | CRH PLCadr | $483,000 | +94.8% | 14,980 | +110.7% | 0.05% | +71.4% |
| RLJ | New | RLJ LODGING TR | $491,000 | – | 48,582 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $482,000 | – | 11,680 | +100.0% | 0.05% | – |
| ARNC | New | ARCONIC CORPORATION | $483,000 | – | 28,392 | +100.0% | 0.05% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $479,000 | +26.4% | 3,600 | +8.8% | 0.05% | +9.3% |
| INSP | New | INSPIRE MED SYS INC | $477,000 | – | 2,690 | +100.0% | 0.05% | – |
| New | BRP INC | $476,000 | – | 7,730 | +100.0% | 0.05% | – | |
| RGNX | New | REGENXBIO INC | $479,000 | – | 18,120 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $479,000 | – | 13,752 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $472,000 | – | 12,197 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $462,000 | – | 13,840 | +100.0% | 0.05% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $462,000 | – | 6,090 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $467,000 | – | 20,820 | +100.0% | 0.05% | – |
| KFRC | Buy | KFORCE INC | $467,000 | +31.9% | 7,970 | +38.4% | 0.05% | +15.0% |
| PTC | New | PTC INC | $463,000 | – | 4,428 | +100.0% | 0.05% | – |
| ATRC | New | ATRICURE INC | $460,000 | – | 11,764 | +100.0% | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $456,000 | – | 20,640 | +100.0% | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $461,000 | – | 10,281 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $459,000 | – | 8,149 | +100.0% | 0.04% | – |
| New | COUCHBASE INC | $456,000 | – | 31,961 | +100.0% | 0.04% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $455,000 | – | 8,130 | +100.0% | 0.04% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $457,000 | – | 7,820 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $445,000 | – | 538 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $445,000 | – | 3,850 | +100.0% | 0.04% | – |
| CNS | Buy | COHEN & STEERS INC | $448,000 | +29.1% | 7,150 | +31.0% | 0.04% | +12.8% |
| BRC | New | BRADY CORPcl a | $451,000 | – | 10,810 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $450,000 | – | 38,732 | +100.0% | 0.04% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $442,000 | +110.5% | 65,784 | +127.8% | 0.04% | +83.3% |
| FLEX | New | FLEX LTDord | $440,000 | – | 26,412 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $434,000 | – | 2,075 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $431,000 | – | 12,080 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $437,000 | – | 1,000 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $441,000 | – | 9,560 | +100.0% | 0.04% | – |
| New | FORGEROCK INCcl a | $436,000 | – | 29,982 | +100.0% | 0.04% | – | |
| W | New | WAYFAIR INCcl a | $433,000 | – | 13,295 | +100.0% | 0.04% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $431,000 | – | 53,304 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $431,000 | – | 1,378 | +100.0% | 0.04% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $423,000 | -10.4% | 21,961 | +71.4% | 0.04% | -20.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $421,000 | +184.5% | 43,907 | +226.6% | 0.04% | +147.1% |
| HAS | Buy | HASBRO INC | $428,000 | +60.3% | 6,354 | +95.1% | 0.04% | +40.0% |
| CERS | New | CERUS CORP | $428,000 | – | 118,869 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $425,000 | – | 11,030 | +100.0% | 0.04% | – |
| MORF | Buy | MORPHIC HLDG INC | $411,000 | +51.7% | 14,510 | +16.2% | 0.04% | +32.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $411,000 | – | 9,210 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $418,000 | – | 5,860 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $411,000 | – | 24,259 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $416,000 | +55.8% | 5,159 | +44.3% | 0.04% | +36.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $401,000 | -18.7% | 21,436 | +13.4% | 0.04% | -28.6% |
| AMCR | New | AMCOR PLCord | $407,000 | – | 37,943 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $409,000 | – | 2,643 | +100.0% | 0.04% | – |
| HSC | New | HARSCO CORP | $401,000 | – | 107,187 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $401,000 | – | 16,470 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $402,000 | – | 9,660 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $394,000 | – | 3,100 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $400,000 | – | 5,164 | +100.0% | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $391,000 | – | 8,752 | +100.0% | 0.04% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $394,000 | – | 21,962 | +100.0% | 0.04% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $399,000 | +100.5% | 35,771 | +165.2% | 0.04% | +77.3% |
| NNI | New | NELNET INCcl a | $398,000 | – | 5,030 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $400,000 | – | 16,776 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $387,000 | – | 2,566 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $386,000 | – | 7,440 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $385,000 | – | 7,640 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $390,000 | – | 2,344 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $372,000 | – | 2,015 | +100.0% | 0.04% | – |
| NGVT | Buy | INGEVITY CORP | $377,000 | +17.1% | 6,220 | +22.0% | 0.04% | +2.8% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $374,000 | – | 11,300 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $373,000 | – | 6,278 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $360,000 | – | 11,732 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $366,000 | – | 14,533 | +100.0% | 0.04% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $366,000 | +14.0% | 7,549 | +16.0% | 0.04% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $361,000 | – | 9,990 | +100.0% | 0.04% | – |
| CSR | New | CENTERSPACE | $365,000 | – | 5,420 | +100.0% | 0.04% | – |
| UPLD | New | UPLAND SOFTWARE INC | $362,000 | – | 44,523 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $366,000 | – | 4,546 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $360,000 | – | 12,790 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $361,000 | – | 34,620 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $356,000 | – | 5,110 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $354,000 | – | 21,618 | +100.0% | 0.04% | – |
| MNRO | Buy | MONRO INC | $353,000 | +13.9% | 8,130 | +12.3% | 0.04% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $352,000 | – | 39,396 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $358,000 | +51.7% | 7,564 | +86.2% | 0.04% | +29.6% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $353,000 | – | 29,748 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $341,000 | – | 27,627 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $344,000 | – | 5,420 | +100.0% | 0.03% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $348,000 | – | 22,807 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $349,000 | – | 13,770 | +100.0% | 0.03% | – |
| New | COHERENT CORP | $344,000 | – | 9,870 | +100.0% | 0.03% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $343,000 | – | 31,288 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $348,000 | – | 1,250 | +100.0% | 0.03% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $342,000 | +29.5% | 9,477 | +52.6% | 0.03% | +13.3% |
| GOSS | New | GOSSAMER BIO INC | $345,000 | – | 28,773 | +100.0% | 0.03% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $339,000 | -2.6% | 9,838 | +18.4% | 0.03% | -15.4% |
| SAFT | New | SAFETY INS GROUP INC | $337,000 | – | 4,138 | +100.0% | 0.03% | – |
| CENX | Buy | CENTURY ALUM CO | $334,000 | +8.4% | 63,348 | +51.4% | 0.03% | -5.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $335,000 | – | 21,798 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $337,000 | – | 38,073 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $333,000 | – | 11,740 | +100.0% | 0.03% | – |
| CRY | New | ARTIVION INC | $337,000 | – | 24,321 | +100.0% | 0.03% | – |
| MCS | New | MARCUS CORP DEL | $337,000 | – | 24,276 | +100.0% | 0.03% | – |
| New | ZIMVIE INC | $332,000 | – | 33,588 | +100.0% | 0.03% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $337,000 | +53.2% | 4,831 | +47.4% | 0.03% | +32.0% |
| XNCR | New | XENCOR INC | $321,000 | – | 12,350 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $322,000 | – | 17,430 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $322,000 | – | 31,729 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $322,000 | – | 3,908 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $327,000 | – | 47,186 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $320,000 | – | 12,852 | +100.0% | 0.03% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $325,000 | – | 11,606 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $321,000 | – | 10,350 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $326,000 | – | 5,154 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $324,000 | – | 12,900 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $310,000 | – | 3,870 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $318,000 | – | 4,520 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $312,000 | – | 39,256 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $310,000 | – | 17,402 | +100.0% | 0.03% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $303,000 | – | 3,754 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $308,000 | – | 17,570 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $302,000 | – | 5,090 | +100.0% | 0.03% | – |
| New | PERION NETWORK LTD | $300,000 | – | 15,560 | +100.0% | 0.03% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $305,000 | – | 21,781 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $302,000 | – | 5,080 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $308,000 | – | 3,280 | +100.0% | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC | $305,000 | – | 6,000 | +100.0% | 0.03% | – |
| YELL | Buy | YELLOW CORP | $309,000 | +930.0% | 60,957 | +492.4% | 0.03% | +900.0% |
| LZB | New | LA Z BOY INC | $292,000 | – | 12,929 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $290,000 | – | 14,850 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $298,000 | – | 148,492 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $299,000 | – | 7,636 | +100.0% | 0.03% | – |
| RDWR | Buy | RADWARE LTDord | $291,000 | +13.7% | 13,325 | +12.6% | 0.03% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $299,000 | – | 2,890 | +100.0% | 0.03% | – |
| GDRX | Buy | GOODRX HLDGS INC | $295,000 | +71.5% | 63,117 | +117.8% | 0.03% | +52.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $289,000 | – | 11,082 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $297,000 | – | 3,910 | +100.0% | 0.03% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $294,000 | -6.7% | 20,972 | +66.2% | 0.03% | -19.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $291,000 | – | 4,410 | +100.0% | 0.03% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $282,000 | +105.8% | 33,498 | +93.3% | 0.03% | +86.7% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $279,000 | – | 38,498 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $280,000 | – | 1,938 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $283,000 | – | 17,038 | +100.0% | 0.03% | – |
| New | SOMALOGIC INC | $279,000 | – | 96,236 | +100.0% | 0.03% | – | |
| KKR | New | KKR & CO INC | $283,000 | – | 6,580 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $284,000 | – | 6,205 | +100.0% | 0.03% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $286,000 | +6.7% | 21,863 | +4.4% | 0.03% | -6.7% |
| ACET | New | ADICET BIO INC | $282,000 | – | 19,821 | +100.0% | 0.03% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $285,000 | +29.0% | 7,391 | +42.7% | 0.03% | +12.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $279,000 | – | 4,780 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $288,000 | – | 4,990 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $282,000 | – | 5,326 | +100.0% | 0.03% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $286,000 | – | 28,989 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $281,000 | – | 5,483 | +100.0% | 0.03% | – |
| ASPN | New | ASPEN AEROGELS INC | $281,000 | – | 30,474 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $276,000 | – | 8,975 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $278,000 | – | 3,500 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $277,000 | +1.8% | 1,129 | +2.6% | 0.03% | -12.9% |
| NVS | New | NOVARTIS AGsponsored adr | $274,000 | – | 3,600 | +100.0% | 0.03% | – |
| SSB | New | SOUTHSTATE CORPORATION | $269,000 | – | 3,400 | +100.0% | 0.03% | – |
| WW | Buy | WW INTL INC | $275,000 | +266.7% | 70,064 | +493.9% | 0.03% | +237.5% |
| BHE | New | BENCHMARK ELECTRS INC | $266,000 | – | 10,720 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $262,000 | – | 5,680 | +100.0% | 0.03% | – |
| SA | New | SEABRIDGE GOLD INC | $264,000 | – | 22,240 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $266,000 | – | 6,900 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $259,000 | – | 10,280 | +100.0% | 0.03% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $266,000 | – | 4,660 | +100.0% | 0.03% | – |
| ICHR | New | ICHOR HOLDINGS | $266,000 | – | 11,010 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $261,000 | – | 1,513 | +100.0% | 0.03% | – |
| TFSL | Buy | TFS FINL CORP | $268,000 | +54.0% | 20,599 | +62.1% | 0.03% | +30.0% |
| AGL | New | AGILON HEALTH INC | $260,000 | – | 11,102 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $262,000 | – | 15,799 | +100.0% | 0.03% | – |
| New | TRICON RESIDENTIAL INC | $264,000 | – | 30,525 | +100.0% | 0.03% | – | |
| DX | Buy | DYNEX CAP INC | $267,000 | +6.0% | 22,931 | +45.1% | 0.03% | -7.1% |
| BSET | New | BASSETT FURNITURE INDS INC | $262,000 | – | 16,709 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $265,000 | – | 29,714 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $250,000 | – | 15,593 | +100.0% | 0.02% | – | |
| CABO | New | CABLE ONE INC | $257,000 | – | 301 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $257,000 | – | 12,140 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $253,000 | – | 1,629 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $255,000 | – | 20,704 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $256,000 | – | 15,526 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $257,000 | – | 5,130 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $247,000 | – | 12,928 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $239,000 | – | 27,382 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $243,000 | – | 1,990 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $240,000 | – | 26,704 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $244,000 | – | 4,060 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $244,000 | – | 2,190 | +100.0% | 0.02% | – |
| IMGN | Buy | IMMUNOGEN INC | $247,000 | +268.7% | 51,535 | +244.3% | 0.02% | +200.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $246,000 | – | 6,800 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $242,000 | – | 11,390 | +100.0% | 0.02% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $247,000 | +84.3% | 18,916 | +25.5% | 0.02% | +60.0% |
| ATNI | New | ATN INTL INC | $245,000 | – | 6,350 | +100.0% | 0.02% | – |
| EQBK | New | EQUITY BANCSHARES INC | $238,000 | – | 8,043 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $233,000 | – | 7,260 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $229,000 | – | 6,080 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $230,000 | – | 1,890 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $234,000 | – | 894 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $237,000 | – | 1,680 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $230,000 | – | 7,600 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $236,000 | – | 2,820 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORPORATION | $235,000 | – | 82,009 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $238,000 | – | 14,662 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $230,000 | – | 16,946 | +100.0% | 0.02% | – |
| New | CRESCENT ENERGY COMPANY | $237,000 | – | 17,559 | +100.0% | 0.02% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $234,000 | – | 26,460 | +100.0% | 0.02% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $236,000 | +187.8% | 64,418 | +76.3% | 0.02% | +155.6% |
| HP | New | HELMERICH & PAYNE INC | $234,000 | – | 6,320 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $228,000 | – | 3,038 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $226,000 | – | 5,200 | +100.0% | 0.02% | – |
| AMTX | Buy | AEMETIS INC | $222,000 | +96.5% | 36,141 | +56.9% | 0.02% | +69.2% |
| ATKR | New | ATKORE INC | $227,000 | – | 2,920 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $219,000 | – | 2,320 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $219,000 | – | 7,140 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $225,000 | – | 18,944 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $225,000 | – | 5,363 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $221,000 | – | 28,501 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | – | 1,610 | +100.0% | 0.02% | – |
| CLI | New | VERIS RESIDENTIAL INC | $216,000 | – | 19,018 | +100.0% | 0.02% | – |
| New | AURA BIOSCIENCES INC | $217,000 | – | 11,961 | +100.0% | 0.02% | – | |
| CRMT | New | AMERICAS CAR-MART INC | $215,000 | – | 3,530 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $210,000 | – | 7,490 | +100.0% | 0.02% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $210,000 | – | 7,540 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $210,000 | +4.5% | 52,143 | +6.0% | 0.02% | -8.7% |
| GLBE | New | GLOBAL E ONLINE LTD | $210,000 | – | 7,831 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $213,000 | – | 8,790 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $209,000 | – | 26,048 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $210,000 | – | 24,497 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS PLC | $214,000 | – | 8,740 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $214,000 | – | 23,923 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $212,000 | – | 2,833 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $216,000 | – | 2,620 | +100.0% | 0.02% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $214,000 | +122.9% | 31,698 | +52.1% | 0.02% | +90.9% |
| DIN | New | DINE BRANDS GLOBAL INC | $213,000 | – | 3,345 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $214,000 | – | 3,288 | +100.0% | 0.02% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $202,000 | – | 15,498 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $199,000 | – | 12,912 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $201,000 | -2.9% | 24,128 | +21.7% | 0.02% | -13.0% |
| SQSP | New | SQUARESPACE INCclass a | $201,000 | – | 9,420 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $206,000 | – | 6,525 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $203,000 | – | 30,145 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $201,000 | – | 29,156 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR COM CORP | $189,000 | – | 33,211 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $196,000 | – | 12,584 | +100.0% | 0.02% | – |
| NTST | New | NETSTREIT CORP | $191,000 | – | 10,709 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $192,000 | – | 43,060 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $186,000 | – | 23,386 | +100.0% | 0.02% | – |
| GTHX | New | G1 THERAPEUTICS INC | $186,000 | – | 14,901 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $179,000 | – | 24,443 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $184,000 | – | 10,201 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $169,000 | – | 17,165 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $172,000 | – | 18,162 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $173,000 | +10.2% | 91,634 | +47.2% | 0.02% | -5.6% |
| JBLU | New | JETBLUE AWYS CORP | $173,000 | – | 26,145 | +100.0% | 0.02% | – |
| New | EXPENSIFY INC | $176,000 | – | 11,831 | +100.0% | 0.02% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $160,000 | – | 37,377 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $164,000 | – | 18,777 | +100.0% | 0.02% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $164,000 | – | 18,997 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $166,000 | – | 51,961 | +100.0% | 0.02% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $150,000 | -9.6% | 27,872 | +37.3% | 0.02% | -21.1% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $157,000 | – | 16,340 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $153,000 | – | 13,459 | +100.0% | 0.02% | – |
| New | ASHFORD HOSPITALITY TR INC | $148,000 | – | 21,691 | +100.0% | 0.02% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $156,000 | – | 25,928 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $146,000 | – | 18,911 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $137,000 | – | 12,719 | +100.0% | 0.01% | – |
| CURV | New | TORRID HLDGS INC | $140,000 | – | 33,503 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $147,000 | – | 49,928 | +100.0% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $137,000 | – | 17,023 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC | $140,000 | – | 34,326 | +100.0% | 0.01% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $129,000 | – | 34,035 | +100.0% | 0.01% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $136,000 | – | 12,330 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $129,000 | – | 15,270 | +100.0% | 0.01% | – | |
| LE | Buy | LANDS END INC NEW | $128,000 | +13.3% | 16,627 | +56.5% | 0.01% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $131,000 | +95.5% | 21,778 | +108.2% | 0.01% | +62.5% |
| New | THOUGHTWORKS HOLDING INC | $125,000 | – | 11,899 | +100.0% | 0.01% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $119,000 | – | 15,723 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $120,000 | – | 15,427 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $112,000 | – | 16,434 | +100.0% | 0.01% | – |
| TRMR | New | TREMOR INTL LTDads | $112,000 | – | 16,202 | +100.0% | 0.01% | – |
| New | SOLID POWER INC | $114,000 | – | 21,611 | +100.0% | 0.01% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $108,000 | – | 13,300 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $98,000 | – | 26,916 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $98,000 | – | 10,381 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $100,000 | – | 27,125 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $102,000 | – | 12,926 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $102,000 | – | 12,325 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $91,000 | – | 14,998 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $94,000 | – | 11,652 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $92,000 | – | 15,695 | +100.0% | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $87,000 | – | 13,437 | +100.0% | 0.01% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $91,000 | – | 19,514 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $93,000 | – | 78,462 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $88,000 | – | 37,620 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $87,000 | – | 22,857 | +100.0% | 0.01% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $88,000 | – | 19,558 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $89,000 | – | 35,238 | +100.0% | 0.01% | – |
| Buy | NEXTDOOR HOLDINGS INC | $95,000 | +187.9% | 34,088 | +239.0% | 0.01% | +125.0% | |
| GNW | New | GENWORTH FINL INC | $89,000 | – | 25,447 | +100.0% | 0.01% | – |
| ADCT | New | ADC THERAPEUTICS SA | $82,000 | – | 16,957 | +100.0% | 0.01% | – |
| Buy | ROVER GROUP INC | $82,000 | +3.8% | 24,537 | +17.4% | 0.01% | -11.1% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $86,000 | – | 17,831 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $86,000 | – | 10,633 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $68,000 | – | 10,255 | +100.0% | 0.01% | – |
| New | VACASA INC | $73,000 | – | 23,777 | +100.0% | 0.01% | – | |
| New | HOLLEY INC | $67,000 | – | 16,431 | +100.0% | 0.01% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $66,000 | – | 35,690 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $76,000 | – | 16,525 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $64,000 | – | 12,057 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $63,000 | – | 52,247 | +100.0% | 0.01% | – | |
| BRFS | New | BRF SAsponsored adr | $61,000 | – | 25,925 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $65,000 | – | 20,956 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $61,000 | – | 11,821 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $62,000 | – | 10,679 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $57,000 | – | 14,423 | +100.0% | 0.01% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $47,000 | – | 21,690 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $46,000 | – | 30,569 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $50,000 | – | 17,343 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $55,000 | – | 19,160 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $49,000 | – | 11,847 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $55,000 | – | 13,274 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $55,000 | – | 15,570 | +100.0% | 0.01% | – |
| New | CORE SCIENTIFIC INC | $44,000 | – | 33,657 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $42,000 | +10.5% | 18,237 | +18.3% | 0.00% | 0.0% |
| New | WEWORK INCcl a | $37,000 | – | 14,071 | +100.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $44,000 | – | 14,893 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $35,000 | – | 10,094 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $29,000 | – | 16,257 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $26,000 | +52.9% | 13,471 | +22.0% | 0.00% | +50.0% |
| REI | New | RING ENERGY INC | $28,000 | – | 12,164 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $32,000 | -38.5% | 11,287 | +7.3% | 0.00% | -50.0% |
| New | LILIUM N V | $33,000 | – | 14,463 | +100.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $34,000 | +30.8% | 28,352 | +23.1% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $35,000 | -25.5% | 18,522 | +6.9% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 31 | Q3 2023 | 0.9% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 28 | Q3 2023 | 0.6% |
| STATE STR CORP | 27 | Q1 2023 | 1.1% |
| PNM RES INC | 26 | Q3 2023 | 2.4% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| DECKERS OUTDOOR CORP | 26 | Q3 2023 | 0.8% |
| CENTENE CORP DEL | 26 | Q3 2023 | 0.5% |
| PARKER-HANNIFIN CORP | 25 | Q3 2023 | 1.0% |
| TJX COS INC NEW | 25 | Q3 2023 | 0.4% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dynamic Technology Lab Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.