13F

Investor

Dynamic Technology Lab Private Ltd

CIK 0001535387 · filed 2026-02-13 · SEC filing

13F book

$441.4M

Positions

705

Largest name

1.2%

Txnm Energy Inc · TXNM

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Txnm Energy IncTXNM87.4K$5.15M1.2%Held
International Mny Express InIMXI248.5K$3.82M0.9%Held
Ross Stores, Inc.ROST17.6K$3.17M0.7%Held
Ollies Bargain Outlet Hldgs28.1K$3.08M0.7%Held
Bank New York Mellon Corp26.4K$3.06M0.7%Held
Electronic Arts Inc.EA14.9K$3.05M0.7%Held
Quest Diagnostics IncDGX16.8K$2.92M0.7%Held
Agilent Technologies, Inc.A20.4K$2.78M0.6%Held
Walmart Inc.WMT23K$2.56M0.6%Held
Match Group Inc New79K$2.55M0.6%Held
Restaurant Brands Intl Inc37.4K$2.55M0.6%Held
Td Synnex CorpSNX16.2K$2.43M0.5%Held
Evergy, Inc.EVRG31.9K$2.31M0.5%Held
Bjs Whsl Club Hldgs Inc25.2K$2.27M0.5%Held
Morgan Stanley12.3K$2.17M0.5%Held
Icici Bank Limited72K$2.15M0.5%Held
Samsara Inc.IOT60.5K$2.14M0.5%Held
Pepsico IncPEP14.9K$2.14M0.5%Held
Canadian Imperial Bank Of Co22.9K$2.08M0.5%Held
Sunrun Inc.RUN112.7K$2.07M0.5%Held
Insulet CorpPODD7.03K$2M0.5%Held
American Superconductor Corp69.2K$1.99M0.5%Held
Agnico Eagle Mines LtdAEM11.6K$1.97M0.4%Held
Dollar Gen Corp New14.7K$1.96M0.4%Held
Las Vegas Sands CorpLVS29.1K$1.89M0.4%Held
Ally Finl Inc41.8K$1.89M0.4%Held
Coca Cola CoKO26.9K$1.88M0.4%Held
National Fuel Gas CoNFG23.3K$1.86M0.4%Held
Amazon Com IncAMZN8K$1.85M0.4%Held
Crown Hldgs Inc17.9K$1.84M0.4%Held
Winnebago Inds Inc45.3K$1.83M0.4%Held
Cigna GroupCI6.62K$1.82M0.4%Held
Itron, Inc.ITRI19.2K$1.78M0.4%Held
Akamai Technologies IncAKAM20.4K$1.78M0.4%Held
Calix, IncCALX33K$1.74M0.4%Held
Magnolia Oil & Gas CorpMGY79.1K$1.73M0.4%Held
Travelers Companies, Inc.TRV5.88K$1.71M0.4%Held
C. H. Robinson Worldwide, Inc.CHRW10.6K$1.7M0.4%Held
Oshkosh CorpOSK13.6K$1.7M0.4%Held
Alliant Energy CorpLNT25.6K$1.67M0.4%Held
United Parcel Service IncUPS16.8K$1.66M0.4%Held
Pinterest, Inc.PINS63.6K$1.65M0.4%Held
Maximus, Inc.MMS18.6K$1.61M0.4%Held
Rockwell Automation, IncROK4.13K$1.6M0.4%Held
Levi Strauss & Co New77.3K$1.6M0.4%Held
Bank Montreal Que12.3K$1.59M0.4%Held
Ralph Lauren CorpRL4.48K$1.58M0.4%Held
Axcelis Technologies IncACLS19.5K$1.56M0.4%Held
Millerknoll, Inc.MLKN84.8K$1.55M0.4%Held
ThredUp Inc.TDUP239.5K$1.53M0.3%Held
Schwab Charles Corp15.3K$1.53M0.3%Held
Metlife Inc19.4K$1.53M0.3%Held
Helmerich & Payne, Inc.HP53.1K$1.52M0.3%Held
Ensign Group, IncENSG8.72K$1.52M0.3%Held
Micron Technology IncMU5.25K$1.5M0.3%Held
Shopify Inc.SHOP9.29K$1.5M0.3%Held
Citi Trends IncCTRN35K$1.45M0.3%Held
Bath & Body Works, Inc.BBWI72.4K$1.45M0.3%Held
Blackstone Secd Lending Fd55K$1.45M0.3%Held
Advanced Energy Inds6.89K$1.44M0.3%Held
Five Below, IncFIVE7.61K$1.43M0.3%Held
Hilton Worldwide Hldgs Inc4.96K$1.43M0.3%Held
Dominos Pizza IncDPZ3.4K$1.42M0.3%Held
3M COMMM8.74K$1.4M0.3%Held
Trupanion, Inc.TRUP37.3K$1.4M0.3%Held
Oreilly Automotive Inc15.2K$1.38M0.3%Held
General Mtrs Co16.9K$1.38M0.3%Held
Worthington Stl Inc39K$1.35M0.3%Held
Remitly Global, Inc.RELY96.5K$1.33M0.3%Held
Carnival Corp Ltd.CCL42.6K$1.3M0.3%Held
Hp IncHPQ58.4K$1.3M0.3%Held
Inspire Med Sys Inc13.9K$1.28M0.3%Held
GeneDx Holdings Corp.WGS9.83K$1.28M0.3%Held
Kontoor Brands, Inc.KTB20.6K$1.26M0.3%Held
Davita Inc.DVA10.9K$1.24M0.3%Held
Affirm Hldgs Inc16.6K$1.24M0.3%Held
Masimo Corp9.48K$1.23M0.3%Held
Paypal Hldgs Inc20.9K$1.22M0.3%Held
Spdr Series Trust10K$1.22M0.3%Held
Alamos Gold Inc NewAGI31.6K$1.22M0.3%Held
Procter And Gamble CoPG8.47K$1.21M0.3%Held
Thomson Reuters Corp9.09K$1.2M0.3%Held
Toll Brothers, Inc.TOL8.87K$1.2M0.3%Held
Public Storage Oper Co4.6K$1.19M0.3%Held
General Mls IncGIS25.6K$1.19M0.3%Held
Cognex CorpCGNX33K$1.19M0.3%Held
Otis Worldwide CorpOTIS13.6K$1.19M0.3%Held
Baker Hughes Company25.9K$1.18M0.3%Held
Rubrik, Inc.RBRK15.4K$1.18M0.3%Held
Zillow Group Inc17.3K$1.18M0.3%Held
Williams Sonoma IncWSM6.57K$1.17M0.3%Held
Eqt CorpEQT21.8K$1.17M0.3%Held
Stryker CorpSYK3.29K$1.16M0.3%Held
Nextera Energy Inc14.3K$1.15M0.3%Held
Phreesia, Inc.PHR67.7K$1.15M0.3%Held
V F CorpVFC63.2K$1.14M0.3%Held
RXO, Inc.RXO87.6K$1.11M0.3%Held
Duolingo, Inc.DUOL6.28K$1.1M0.3%Held
Aar CorpAIR13.2K$1.09M0.2%Held
Shell Plc14.9K$1.09M0.2%Held
Rollins IncROL18.2K$1.09M0.2%Held
Paycom Software, Inc.PAYC6.8K$1.08M0.2%Held
Sei Invts Co13.2K$1.08M0.2%Held
Rli CorpRLI16.8K$1.07M0.2%Held
Staar Surgical CoSTAA46.3K$1.07M0.2%Held
Tractor Supply Co21.3K$1.06M0.2%Held
Antero Midstream CorpAM59.2K$1.05M0.2%Held
Aptargroup, Inc.ATR8.63K$1.05M0.2%Held
Csx CorpCSX28.9K$1.05M0.2%Held
GoDaddy Inc.GDDY8.27K$1.03M0.2%Held
WisdomTree, Inc.WT83.7K$1.02M0.2%Held
Mks IncMKSI6.34K$1.01M0.2%Held
Soho House & Co Inc112.1K$1M0.2%Held
Q2 Hldgs Inc13.9K$1M0.2%Held
Sanmina CorpSANM6.65K$998K0.2%Held
B2gold CorpBTG221K$997K0.2%Held
Microsoft CorpMSFT2.06K$996K0.2%Held
Dolby Laboratories, Inc.DLB15.5K$995K0.2%Held
Hexcel Corp New13.4K$990K0.2%Held
Healthequity, Inc.HQY10.8K$985K0.2%Held
Mccormick & Co Inc14.4K$984K0.2%Held
Petco Health & Wellness Co I347.8K$977K0.2%Held
NetApp, Inc.NTAP9.11K$976K0.2%Held
Pricesmart IncPSMT7.92K$971K0.2%Held
Applied Matls Inc3.78K$971K0.2%Held
Caseys Gen Stores Inc1.75K$968K0.2%Held
Crescent Energy Company114K$956K0.2%Held
Uranium Energy CorpUEC81.8K$955K0.2%Held
Noble Corp Plc33.8K$954K0.2%Held
Euronet Worldwide, Inc.EEFT12.4K$947K0.2%Held
Par Pac Holdings Inc26.8K$942K0.2%Held
Relx Plc23.2K$937K0.2%Held
Equity ResidentialEQR14.7K$929K0.2%Held
Silgan Hldgs Inc23K$927K0.2%Held
Ebay IncEBAY10.6K$925K0.2%Held
Stag Indl IncSTAG25.1K$923K0.2%Held
Knife River CorpKNF13.1K$923K0.2%Held
Tidewater Inc New18.3K$923K0.2%Held
New Gold Inc Cda105.8K$921K0.2%Held
Toast, Inc.TOST25.7K$912K0.2%Held
NXP Semiconductors N.V.NXPI4.19K$909K0.2%Held
Etsy IncETSY16.4K$908K0.2%Held
Core & Main, Inc.CNM17.3K$901K0.2%Held
Rogers Communications Inc23.9K$901K0.2%Held
Logitech Intl S A8.96K$898K0.2%Held
Brown & Brown, Inc.BRO11.3K$897K0.2%Held
Amentum Holdings, Inc.AMTM30.9K$895K0.2%Held
American Elec Pwr Co Inc7.76K$895K0.2%Held
Lam Research CorpLRCX5.22K$894K0.2%Held
Monolithic Pwr Sys Inc980$888K0.2%Held
Pulte Group Inc7.53K$883K0.2%Held
Equinox Gold Corp.EQX62.8K$882K0.2%Held
Tennant CoTNC12K$881K0.2%Held
Quanex Bldg Prods Corp57.3K$881K0.2%Held
Cenovus Energy Inc.CVE51.9K$878K0.2%Held
News Corp New33.5K$876K0.2%Held
Titan Machy Inc58.2K$876K0.2%Held
Avista CorpAVA22.7K$874K0.2%Held
GFL Environmental Inc.GFL20.3K$874K0.2%Held
Dynex Cap Inc62.2K$871K0.2%Held
Colgate Palmolive CoCL11K$870K0.2%Held
Broadridge Finl Solutions In3.89K$868K0.2%Held
Skyworks Solutions, Inc.SWKS13.7K$867K0.2%Held
Manulife Finl Corp23.6K$855K0.2%Held
Wyndham Hotels & Resorts, Inc.WH11.3K$855K0.2%Held
D R Horton Inc5.91K$851K0.2%Held
Sony Group Corp33.1K$848K0.2%Held
ExlService Holdings, Inc.EXLS20K$847K0.2%Held
Smucker J M Co8.65K$846K0.2%Held
Valvoline IncVVV29.1K$845K0.2%Held
Omega Healthcare Invs Inc18.9K$838K0.2%Held
Plexus CorpPLXS5.69K$836K0.2%Held
10x Genomics, Inc.TXG51.2K$835K0.2%Held
GE Vernova Inc.GEV1.27K$833K0.2%Held
Honda Motor Ltd28.1K$827K0.2%Held
DuPont de Nemours, Inc.DD20.6K$826K0.2%Held
Pilgrims Pride CorpPPC21.1K$823K0.2%Held
Nerdwallet, Inc.NRDS60.4K$818K0.2%Held
Seagate Technology Hldngs Pl2.95K$811K0.2%Held
Griffon CorpGFF11K$810K0.2%Held
Pinnacle West Cap Corp9.13K$810K0.2%Held
Revvity, Inc.RVTY8.35K$807K0.2%Held
Owens Corning New7.19K$805K0.2%Held
Photronics IncPLAB25.2K$805K0.2%Held
Everus Constr Group9.39K$804K0.2%Held
Hni CorpHNI18.9K$797K0.2%Held
Koppers Holdings Inc.KOP29.4K$797K0.2%Held
Microchip Technology Inc.12.5K$794K0.2%Held
Allison Transmission Hldgs I8.11K$794K0.2%Held
Cisco Sys Inc10.3K$790K0.2%Held
First Amern Finl Corp12.8K$785K0.2%Held
Ellington Financial Inc57.5K$781K0.2%Held
Paymentus Holdings, Inc.PAY24.5K$775K0.2%Held
Manhattan Associates IncMANH4.44K$769K0.2%Held
Genesco IncGCO31.1K$769K0.2%Held
Getty Rlty Corp New27.9K$765K0.2%Held
Dorman Prods Inc6.21K$765K0.2%Held
Vistra Corp.VST4.71K$760K0.2%Held
American Express CoAXP2.05K$760K0.2%Held
Cogent Communications Hldgs35.2K$759K0.2%Held
Geo Group Inc NewGEO46.9K$756K0.2%Held
SPX Technologies, Inc.SPXC3.77K$754K0.2%Held
Life360 Inc11.7K$752K0.2%Held
Bellring Brands, Inc.BRBR28.1K$752K0.2%Held
Sphere Entertainment Co.SPHR7.88K$749K0.2%Held
Neogen CorpNEOG106.3K$743K0.2%Held
Qualcomm Inc4.32K$740K0.2%Held
Reynolds Consumer Prods Inc31.9K$733K0.2%Held
Dorian Lpg Ltd.LPG30.1K$733K0.2%Held
Ulta Beauty, Inc.ULTA1.21K$733K0.2%Held
Itt Inc.ITT4.2K$729K0.2%Held
Kirby CorpKEX6.61K$728K0.2%Held
Fluor Corp NewFLR18.2K$722K0.2%Held
Imperial Oil LtdIMO8.23K$710K0.2%Held
Anglogold Ashanti PlcAU8.28K$706K0.2%Held
Veeva Sys Inc3.15K$704K0.2%Held
Lineage, Inc.LINE20.1K$702K0.2%Held
Southwest Gas Hldgs Inc8.75K$700K0.2%Held
Altria Group, Inc.MO12.1K$698K0.2%Held
Labcorp Holdings Inc.LH2.77K$695K0.2%Held
Jefferies Finl Group Inc11K$683K0.2%Held
Box Inc22.8K$683K0.2%Held
Bce Inc28.7K$683K0.2%Held
Goosehead Ins Inc9.25K$682K0.2%Held
Republic Svcs Inc3.18K$675K0.2%Held
GXO Logistics, Inc.GXO12.8K$673K0.2%Held
Federal Signal Corp6.14K$667K0.2%Held
Sanfilippo John B & Son IncJBSS9.43K$666K0.2%Held
Ecolab Inc.ECL2.53K$664K0.1%Held
Moog Inc2.72K$663K0.1%Held
Alphabet Inc2.11K$662K0.1%Held
Descartes Sys Group Inc7.54K$661K0.1%Held
Nrg Energy, Inc.NRG4.15K$661K0.1%Held
EnersysENS4.5K$660K0.1%Held
Autodesk, Inc.ADSK2.23K$660K0.1%Held
Flowserve CorpFLS9.5K$659K0.1%Held
Diamondrock Hospitality CoDRH73K$654K0.1%Held
PubMatic, Inc.PUBM73.5K$652K0.1%Held
Newmont Corp6.53K$651K0.1%Held
Life Time Group Holdings, Inc.LTH24.5K$651K0.1%Held
Taylor Morrison Home Corp11K$649K0.1%Held
Gentex CorpGNTX27.7K$644K0.1%Held
Skyward Specialty Ins Group12.5K$641K0.1%Held
Bowman Consulting Group Ltd.BWMN19.3K$638K0.1%Held
Concentrix CorpCNXC15.3K$637K0.1%Held
Silvercorp Metals IncSVM76.2K$636K0.1%Held
Kinsale Cap Group Inc1.62K$635K0.1%Held
Booz Allen Hamilton Hldg Cor7.51K$634K0.1%Held
LENSAR, Inc.LNSR54.2K$630K0.1%Held
Sally Beauty Hldgs Inc44.2K$630K0.1%Held
Cadence Design System Inc2.01K$629K0.1%Held
Brinker Intl Inc4.38K$628K0.1%Held
Oge Energy Corp.OGE14.7K$628K0.1%Held
Advanced Drain Sys Inc Del4.32K$625K0.1%Held
Fs Kkr Cap Corp42.2K$625K0.1%Held
Qualys, Inc.QLYS4.67K$621K0.1%Held
Western Digital CorpWDC3.6K$620K0.1%Held
nCino, Inc.NCNO24.1K$617K0.1%Held
Lendingtree Inc NewTREE11.6K$614K0.1%Held
Duke Energy Corp New5.23K$613K0.1%Held
Heritage Insurance Hldgs Inc20.8K$610K0.1%Held
Loews CorpL5.79K$610K0.1%Held
Burlington Stores, Inc.BURL2.11K$609K0.1%Held
Covenant Logistics Group, Inc.CVLG27.6K$608K0.1%Held
Globus Med Inc6.95K$607K0.1%Held
Chesapeake Utils Corp4.8K$598K0.1%Held
Aci Worldwide, Inc.ACIW12.5K$598K0.1%Held
Tjx Cos Inc New3.89K$597K0.1%Held
Pampa Energia S A6.72K$595K0.1%Held
Angiodynamics IncANGO46.1K$593K0.1%Held
Hippo Hldgs Inc19.6K$591K0.1%Held
Brunswick Corp7.93K$589K0.1%Held
Bentley Sys Inc15.2K$579K0.1%Held
Idexx Labs Inc856$579K0.1%Held
Masco Corp9.11K$578K0.1%Held
Wd 40 CoWDFC2.93K$577K0.1%Held
Apple Inc.AAPL2.12K$576K0.1%Held
Marathon Pete Corp3.53K$574K0.1%Held
Houlihan Lokey, Inc.HLI3.28K$571K0.1%Held
Enovis CORPENOV21.3K$568K0.1%Held
Fastly, Inc.FSLY55.4K$564K0.1%Held
Wec Energy Group, Inc.WEC5.33K$563K0.1%Held
Citigroup Inc4.81K$561K0.1%Held
Gildan Activewear Inc.GIL8.96K$560K0.1%Held
Excelerate Energy, Inc.EE19.9K$559K0.1%Held
Fortuna Mng Corp57K$559K0.1%Held
AecomACM5.82K$555K0.1%Held
Cirrus Logic, Inc.CRUS4.67K$553K0.1%Held
Toro CoTTC7.03K$553K0.1%Held
Six Flags Entertainment Corp35.9K$550K0.1%Held
Freshworks Inc.FRSH44.9K$549K0.1%Held
Apogee Enterprises, Inc.APOG15.1K$549K0.1%Held
Peabody Energy CorpBTU18.4K$547K0.1%Held
Align Technology IncALGN3.5K$547K0.1%Held
Ssr Mining In24.9K$546K0.1%Held
Exp World Hldgs IncAGNT60.2K$545K0.1%Held
Brookfield Infrastructure CorpBIPC12K$543K0.1%Held
Super Group Sghc Limited44.9K$537K0.1%Held
Loar Holdings Inc.LOAR7.79K$530K0.1%Held
Dave Inc2.38K$527K0.1%Held
Bunge Global SaBG5.83K$520K0.1%Held
Movado Group Inc25.1K$517K0.1%Held
CIMPRESS plcCMPR7.75K$516K0.1%Held
BorgWarner IncBWA11.4K$515K0.1%Held
AtriCure, Inc.ATRC13K$515K0.1%Held
Ge Aerospace1.67K$515K0.1%Held
Equitable Hldgs Inc10.8K$514K0.1%Held
Cannae Hldgs Inc32.6K$513K0.1%Held
Fiserv IncFISV7.64K$513K0.1%Held
Jetblue Awys CorpJBLU112.5K$512K0.1%Held
Kayne Anderson BDC, Inc.KBDC35.7K$511K0.1%Held
Huron Consulting Group Inc.HURN2.95K$510K0.1%Held
Crane NXT, Co.CXT10.7K$504K0.1%Held
Ares Management Corporation3.12K$504K0.1%Held
Atkore Inc.ATKR7.94K$502K0.1%Held
Autozone IncAZO148$502K0.1%Held
South Bow CorpSOBO18.1K$497K0.1%Held
Axis Cap Hldgs Ltd4.6K$493K0.1%Held
Paccar IncPCAR4.49K$492K0.1%Held
Nlight, Inc.LASR13.1K$490K0.1%Held
Mesa Labs Inc6.19K$486K0.1%Held
Cincinnati Finl Corp2.98K$486K0.1%Held
Epr Pptys9.72K$485K0.1%Held
Regal Rexnord CorpRRX3.44K$483K0.1%Held
Ardelyx, Inc.ARDX81.8K$477K0.1%Held
Inventrust Pptys Corp16.9K$476K0.1%Held
Atlanta Braves Hldgs Inc12K$475K0.1%Held
Autoliv IncALV3.99K$474K0.1%Held
Dycom Inds Inc1.4K$473K0.1%Held
ESAB CorpESAB4.23K$473K0.1%Held
Perimeter Solutions, Inc.PRM17.2K$473K0.1%Held
Quanta Svcs Inc1.12K$472K0.1%Held
Ss&C Technologies Hldgs Inc5.37K$469K0.1%Held
Oil Dri Corp Amer9.59K$469K0.1%Held
TWFG, Inc.TWFG16.3K$468K0.1%Held
Wesco Intl Inc1.91K$467K0.1%Held
Telos Corp Md91.4K$466K0.1%Held
Adt Inc Del57.5K$464K0.1%Held
Genius Sports Limited41.9K$462K0.1%Held
Bowhead Specialty Hldgs Inc16.2K$462K0.1%Held
Lsb Inds Inc54.2K$461K0.1%Held
Belden Inc.BDC3.94K$459K0.1%Held
Brightstar Lottery PLCBRSL29.5K$456K0.1%Held
Idt CorpIDT8.89K$455K0.1%Held
Urban Outfitters IncURBN6.04K$454K0.1%Held
Steel Dynamics IncSTLD2.65K$448K0.1%Held
Bristow Group Inc.VTOL12.2K$447K0.1%Held
Northwest Nat Hldg Co9.56K$447K0.1%Held
Iron Mtn Inc Del5.39K$447K0.1%Held
Agilysys IncAGYS3.76K$446K0.1%Held
Axon Enterprise, Inc.AXON779$442K0.1%Held
Hunt J B Trans Svcs Inc2.27K$441K0.1%Held
Palo Alto Networks IncPANW2.39K$441K0.1%Held
Ltc Pptys Inc12.8K$439K0.1%Held
Kkr & Co Inc3.45K$439K0.1%Held
Global Pmts Inc5.67K$439K0.1%Held
Corning Inc5K$438K0.1%Held
Lpl Finl Hldgs Inc1.22K$437K0.1%Held
Oneok Inc /New/OKE5.92K$435K0.1%Held
Federated Hermes, Inc.FHI8.22K$428K0.1%Held
Old Rep Intl Corp9.36K$427K0.1%Held
CBIZ, Inc.CBZ8.46K$427K0.1%Held
Universal Ins Hldgs Inc12.6K$426K0.1%Held
Gap IncGAP16.5K$423K0.1%Held
Tarsus Pharmaceuticals, Inc.TARS5.16K$423K0.1%Held
Simpson Mfg Inc2.6K$420K0.1%Held
Adeia Inc.ADEA24.2K$417K0.1%Held
Ingevity CorpNGVT7.03K$416K0.1%Held
Latham Group, Inc.SWIM65.6K$416K0.1%Held
Genpact Limited8.88K$415K0.1%Held
Transalta Corp32.8K$415K0.1%Held
JBT MAREL CorpJBTM2.75K$413K0.1%Held
Brinks CoBCO3.52K$411K0.1%Held
Waystar Hldg Corp12.5K$410K0.1%Held
Parsons Corp Del6.59K$407K0.1%Held
Williams Cos Inc6.75K$405K0.1%Held
Kyndryl Hldgs Inc15.2K$402K0.1%Held
Cinemark Hldgs Inc17.1K$399K0.1%Held
Topbuild Corp952$397K0.1%Held
Rexford Indl Rlty Inc10.2K$395K0.1%Held
Invesco Ltd.IVZ14.9K$393K0.1%Held
Goldman Sachs Group Inc447$393K0.1%Held
Kodiak Gas Svcs Inc10.4K$391K0.1%Held
Alignment Healthcare, Inc.ALHC19.8K$391K0.1%Held
Commvault Sys Inc3.12K$391K0.1%Held
Exponent IncEXPO5.61K$390K0.1%Held
Amerisafe IncAMSF10.1K$389K0.1%Held
Piper Sandler CompaniesPIPR1.14K$386K0.1%Held
European Wax Ctr Inc107.3K$386K0.1%Held
Lithia Mtrs Inc1.15K$383K0.1%Held
Clean Energy Fuels Corp.CLNE182.6K$383K0.1%Held
Host Hotels & Resorts, Inc.HST21.5K$382K0.1%Held
Casella Waste Sys Inc3.89K$381K0.1%Held
Netflix IncNFLX4.04K$379K0.1%Held
Kodiak Sciences Inc.KOD13.6K$379K0.1%Held
A10 Networks, Inc.ATEN21.3K$378K0.1%Held
CDW CorpCDW2.77K$378K0.1%Held
Upstart Hldgs Inc8.62K$377K0.1%Held
RingCentral, Inc.RNG13K$376K0.1%Held
Shinhan Financial Group Co L7.01K$376K0.1%Held
Universal Technical Inst Inc14.4K$375K0.1%Held
Mckesson CorpMCK455$373K0.1%Held
Vermilion Energy Inc.VET44.5K$372K0.1%Held
American Healthcare REIT, Inc.AHR7.91K$372K0.1%Held
Hamilton Lane IncHLNE2.77K$372K0.1%Held
Workiva IncWK4.29K$370K0.1%Held
Silicon Laboratories Inc.SLAB2.82K$369K0.1%Held
FuboTV Inc.FUBO146.5K$369K0.1%Held
Intuitive Surgical IncISRG649$368K0.1%Held
Driven Brands Hldgs Inc24.7K$367K0.1%Held
Intercontinental Hotels Grou2.6K$366K0.1%Held
Winmark CorpWINA902$365K0.1%Held
CubesmartCUBE10.1K$364K0.1%Held
J&J Snack Foods CorpJJSF4.02K$364K0.1%Held
Privia Health Group, Inc.PRVA15.3K$362K0.1%Held
Viavi Solutions Inc.VIAV20.1K$357K0.1%Held
Otter Tail CorpOTTR4.41K$356K0.1%Held
Metallus Inc.MTUS20.7K$355K0.1%Held
Constellium SeCSTM18.8K$354K0.1%Held
Tri Pointe Homes Inc11.2K$354K0.1%Held
Rpm Intl Inc3.39K$353K0.1%Held
Annaly Capital Management In15.8K$353K0.1%Held
Draftkings Inc New10.2K$351K0.1%Held
Danaos CorpDAC3.73K$351K0.1%Held
Stagwell IncSTGW71.7K$350K0.1%Held
Flutter Entmt Plc1.63K$350K0.1%Held
Kennametal IncKMT12.3K$349K0.1%Held
Pra Group IncPRAA19.7K$348K0.1%Held
Mcgrath RentcorpMGRC3.31K$347K0.1%Held
Hecla Mng Co18K$345K0.1%Held
Adient plcADNT17.9K$344K0.1%Held
Guidewire Software, Inc.GWRE1.71K$343K0.1%Held
Columbia Finl Inc22K$342K0.1%Held
Frontline PlcFRO15.7K$342K0.1%Held
Healthcare Rlty Tr20.2K$342K0.1%Held
Curbline Pptys Corp14.7K$342K0.1%Held
PJT Partners Inc.PJT2.04K$341K0.1%Held
Newmark Group, Inc.NMRK19.6K$340K0.1%Held
Interparfums IncIPAR3.99K$339K0.1%Held
Procore Technologies, Inc.PCOR4.64K$338K0.1%Held
West Pharmaceutical Svsc Inc1.22K$337K0.1%Held
Shoals Technologies Group In39.5K$336K0.1%Held
Uber Technologies, IncUBER4.1K$335K0.1%Held
Amn Healthcare Svcs Inc21.2K$335K0.1%Held
Appian CorpAPPN9.4K$333K0.1%Held
Ziprecruiter, Inc.ZIP84.9K$331K0.1%Held
Sprinklr, Inc.CXM42.5K$330K0.1%Held
Pebblebrook Hotel Tr29.2K$330K0.1%Held
Chemours CoCC27.9K$329K0.1%Held
Rb Global Inc.RBA3.2K$329K0.1%Held
Weave Communications, Inc.WEAV43.2K$328K0.1%Held
Imax CorpIMAX8.86K$328K0.1%Held
Marex Group LtdMRX8.53K$327K0.1%Held
Lemaitre Vascular IncLMAT4.03K$327K0.1%Held
Magnera CorpMAGN21.4K$325K0.1%Held
Green Brick Partners Inc5.17K$324K0.1%Held
Natural Grocers By Vitamin C12.9K$324K0.1%Held
Herc Hldgs Inc2.18K$323K0.1%Held
Phibro Animal Health CorpPAHC8.65K$323K0.1%Held
Workday, Inc.WDAY1.5K$322K0.1%Held
Bkv CorpBKV11.8K$321K0.1%Held
Zurn Elkay Water Solns Corp6.89K$321K0.1%Held
Rex American Res Corp9.85K$318K0.1%Held
Ugi Corp New8.46K$317K0.1%Held
Constellation Brands, Inc.STZ2.29K$316K0.1%Held
Amer Sports, Inc.AS8.47K$316K0.1%Held
Rpc IncRES57.7K$314K0.1%Held
Triple Flag Precious Metal9.44K$314K0.1%Held
Buckle IncBKE5.89K$314K0.1%Held
Great Lakes Dredge & Dock Co23.8K$312K0.1%Held
BGC Group, Inc.BGC34.8K$311K0.1%Held
Mind Medicine Mindmed Inc23K$308K0.1%Held
Kbr, Inc.KBR7.64K$307K0.1%Held
National Health Invs Inc4.02K$307K0.1%Held
Apollo Coml Real Est Fin Inc31.6K$306K0.1%Held
Exelon CorpEXC7.01K$306K0.1%Held
Zumiez IncZUMZ11.7K$305K0.1%Held
Camden Ppty Tr2.77K$305K0.1%Held
Saratoga Invt Corp13.2K$305K0.1%Held
Wabtec1.42K$304K0.1%Held
Seneca Foods Corp New2.74K$304K0.1%Held
Immunome Inc.IMNM14K$301K0.1%Held
Cohu IncCOHU12.9K$301K0.1%Held
Septerna, Inc.SEPN10.8K$301K0.1%Held
TransMedics Group, Inc.TMDX2.47K$301K0.1%Held
Corpay, Inc.CPAY998$300K0.1%Held
Cantaloupe Inc28.1K$298K0.1%Held
Blue Bird CorpBLBD6.32K$297K0.1%Held
Lemonade, Inc.LMND4.17K$297K0.1%Held
Century Alum Co7.59K$297K0.1%Held
Consolidated Water Co. Ltd.CWCO8.39K$296K0.1%Held
Runway Growth Finance Corp33.1K$296K0.1%Held
Contango Ore IncCTGO11.2K$295K0.1%Held
Bank Of Nt Butterfield&Son L5.93K$295K0.1%Held
Legalzoom.Com, Inc.LZ29.6K$294K0.1%Held
Dynavax Technologies Corp19.1K$294K0.1%Held
Albertsons Cos IncACI17.1K$293K0.1%Held
Aspen Aerogels IncASPN103.3K$292K0.1%Held
Alight Inc149.1K$291K0.1%Held
Terreno Rlty Corp4.94K$290K0.1%Held
Warrior Met Coal, Inc.HCC3.29K$290K0.1%Held
DHT Holdings, Inc.DHT23.6K$289K0.1%Held
American Pub Ed Inc7.65K$289K0.1%Held
Atmos Energy CorpATO1.73K$289K0.1%Held
Trilogy Metals Inc New66.9K$288K0.1%Held
Ardmore Shipping CorpASC27.2K$288K0.1%Held
Stevanato Group S.p.A.STVN14.3K$287K0.1%Held
Medpace Hldgs Inc512$287K0.1%Held
Dropbox, Inc.DBX10.2K$283K0.1%Held
Transdigm Group IncTDG212$282K0.1%Held
Beazer Homes Usa IncBZH13.8K$281K0.1%Held
Avanos Med Inc24.9K$280K0.1%Held
Spdr Gold Tr706$280K0.1%Held
Sensient Technologies CorpSXT2.96K$278K0.1%Held
MARRIOTT VACATIONS WORLDWIDE CorpVAC4.82K$278K0.1%Held
Boston Beer Co IncSAM1.42K$277K0.1%Held
Relay Therapeutics, Inc.RLAY32.7K$276K0.1%Held
Caledonia Mng Corp Plc10.4K$273K0.1%Held
Arteris, Inc.AIP17.6K$273K0.1%Held
Api Group CorpAPG7.1K$272K0.1%Held
Montrose Environmental GroupONT11K$272K0.1%Held
Arrowhead Pharmaceuticals In4.08K$271K0.1%Held
Cohen & Steers, Inc.CNS4.3K$270K0.1%Held
VtexVTEX71.5K$269K0.1%Held
Organon & Co.OGN37.3K$268K0.1%Held
Savers Value Vlg Inc28.5K$266K0.1%Held
Blue Owl Capital Corporation21.4K$266K0.1%Held
Innodata IncINOD5.19K$264K0.1%Held
Cnx Res Corp7.19K$264K0.1%Held
Mueller Inds Inc2.28K$262K0.1%Held
Napco Sec Technologies Inc6.28K$262K0.1%Held
Ribbon Communications Inc.RBBN91K$262K0.1%Held
Procept Biorobotics CorpPRCT8.32K$262K0.1%Held
Entrada Therapeutics, Inc.TRDA25.3K$260K0.1%Held
Alumis Inc.ALMS26.6K$259K0.1%Held
Novagold Res IncNG27.8K$259K0.1%Held
Walker & Dunlop, Inc.WD4.3K$259K0.1%Held
Flotek Inds Inc Del15K$258K0.1%Held
Central & Eastern Europe Fd14.6K$258K0.1%Held
Community Healthcare Tr Inc15.7K$258K0.1%Held
Stoke Therapeutics, Inc.STOK8.05K$256K0.1%Held
Community Health Sys Inc New82K$256K0.1%Held
Ies Hldgs IncIESC654$254K0.1%Held
Cbl & Assoc Pptys Inc6.86K$254K0.1%Held
Ardagh Metal Packaging S A61.9K$254K0.1%Held
Novo-Nordisk A S5K$254K0.1%Held
World Kinect CorpWKC10.7K$252K0.1%Held
Replimune Group, Inc.REPL25.9K$252K0.1%Held
Amc Networks IncAMCX26.3K$251K0.1%Held
Deckers Outdoor CorpDECK2.42K$251K0.1%Held
Group 1 Automotive IncGPI633$249K0.1%Held
Leonardo DRS, Inc.DRS7.27K$248K0.1%Held
ALPHA & OMEGA SEMICONDUCTOR LtdAOSL12.5K$248K0.1%Held
Domo, Inc.DOMO29.4K$248K0.1%Held
Backblaze, Inc.BLZE53.2K$247K0.1%Held
Weatherford Intl Plc3.14K$246K0.1%Held
Pembina Pipeline Corp6.45K$245K0.1%Held
Crown Castle Inc.CCI2.75K$245K0.1%Held
Kroger CoKR3.91K$244K0.1%Held
Osisko Development Corp70K$244K0.1%Held
Willis Lease Fin Corp1.8K$244K0.1%Held
Barings BDC, Inc.BBDC26.2K$240K0.1%Held
Cion Invt Corp24.8K$240K0.1%Held
Taseko Mines Ltd42.4K$240K0.1%Held
Viasat IncVSAT6.96K$240K0.1%Held
Cass Information Sys Inc5.75K$239K0.1%Held
InterDigital, Inc.IDCC752$239K0.1%Held
Xcel Energy Inc3.22K$238K0.1%Held
Solventum CorpSOLV3K$238K0.1%Held
Vulcan Matls Co833$238K0.1%Held
Archer Aviation Inc31.3K$236K0.1%Held
Reinsurance Grp Of America I1.16K$236K0.1%Held
Lyondellbasell Industries N5.46K$236K0.1%Held
Perma-Pipe Intl Hldgs Inc7.71K$234K0.1%Held
Marzetti Company1.42K$233K0.1%Held
Orion Group Hldgs Inc23.3K$232K0.1%Held
Trinity Cap Inc15.8K$232K0.1%Held
Applied Indl Technologies In904$232K0.1%Held
Impinj IncPI1.33K$231K0.1%Held
Ares Capital CorpARCC11.4K$231K0.1%Held
CarGurus, Inc.CARG6K$230K0.1%Held
Kilroy Rlty CorpKRC6.14K$229K0.1%Held
Encore Cap Group Inc4.2K$228K0.1%Held
Trex Co IncTREX6.49K$228K0.1%Held
Korea Elec Pwr Corp13.7K$227K0.1%Held
Cytek Biosciences, Inc.CTKB44.3K$224K0.1%Held
Climb Global Solutions, Inc.CLMB2.18K$224K0.1%Held
Investors Title Co Nc894$224K0.1%Held
Alarm Com Hldgs Inc4.41K$224K0.1%Held
State Str Corp1.73K$223K0.1%Held
Gold Com Inc6.56K$223K0.1%Held
Snap-on IncSNA643$222K0.1%Held
Endeavour Silver CorpEXK23.6K$222K0.1%Held
Columbus Mckinnon Corp N Y12.8K$222K0.1%Held
Brookfield Asset Managmt Ltd4.23K$222K0.1%Held
Stewart Information Svcs Cor3.15K$221K0.1%Held
Goodyear Tire & Rubr Co25.3K$221K0.1%Held
Fluence Energy, Inc.FLNC11.2K$221K0.1%Held
Reliance, Inc.RS765$221K0.1%Held
Arlo Technologies, Inc.ARLO15.8K$221K0.1%Held
Vail Resorts IncMTN1.65K$219K0.1%Held
Fresh Del Monte Produce IncDMC6.16K$219K0.1%Held
Algonquin Pwr Utils Corp35.4K$218K0.0%Held
Ligand Pharmaceuticals Inc1.13K$214K0.0%Held
Unisys CorpUIS76.7K$212K0.0%Held
Darling Ingredients Inc.DAR5.9K$212K0.0%Held
Franklin Covey CoFC12.7K$212K0.0%Held
Vericel CorpVCEL5.88K$212K0.0%Held
Canadian Pacific Kansas City2.88K$212K0.0%Held
Telecom Argentina Sa18.1K$211K0.0%Held
Kelly Svcs Inc23.9K$211K0.0%Held
Midcap Financial Invstmnt Co18.2K$208K0.0%Held
Oportun Finl Corp39.3K$208K0.0%Held
Talos Energy Inc.TALO18.9K$207K0.0%Held
Titan Intl Inc Ill26.4K$207K0.0%Held
Riley Exploration Permian In7.8K$206K0.0%Held
Aveanna Healthcare Hldgs Inc25.2K$206K0.0%Held
Celestica IncCLS692$205K0.0%Held
Greenbrier Cos Inc4.38K$205K0.0%Held
NWPX Infrastructure, Inc.NWPX3.27K$204K0.0%Held
Equifax IncEFX938$204K0.0%Held
Jumia Technologies AgJMIA16.3K$203K0.0%Held
Cameco CorpCCJ2.22K$203K0.0%Held
Mfa Finl Inc21.7K$202K0.0%Held
Ermenegildo Zegna N.V.ZGN19.7K$201K0.0%Held
Powerfleet, Inc.AIOT37.4K$199K0.0%Held
Propetro Hldg Corp20.7K$197K0.0%Held
Galiano Gold Inc.GAU78K$197K0.0%Held
Goodrx Hldgs Inc72.8K$197K0.0%Held
Cronos Group Inc.CRON74.4K$196K0.0%Held
Liberty Latin America Ltd25.6K$191K0.0%Held
Tejon Ranch CoTRC12.1K$191K0.0%Held
Aurinia Pharmaceuticals Inc.AUPH11.7K$187K0.0%Held
Advisorshares Tr39.5K$186K0.0%Held
Funko, Inc.FNKO54.5K$185K0.0%Held
Vaalco Energy Inc50.8K$185K0.0%Held
Bumble Inc.BMBL50.6K$181K0.0%Held
Sandridge Energy IncSD12.5K$181K0.0%Held
Platinum Group Metals LtdPLG75K$177K0.0%Held
Gogo Inc.GOGO37.1K$173K0.0%Held
First Watch Restaurant Group, Inc.FWRG11.3K$171K0.0%Held
Arcos Dorados Holdings Inc.ARCO23.4K$171K0.0%Held
Yalla Group LtdYALA24.2K$168K0.0%Held
North Amern Constr Group Ltd11.5K$165K0.0%Held
Tronox Holdings PlcTROX38.9K$162K0.0%Held
ZoomInfo Technologies Inc.GTM15.9K$162K0.0%Held
DNOW Inc.DNOW11.8K$156K0.0%Held
LG Display Co., Ltd.LPL35.2K$148K0.0%Held
Geron CorpGERN111.3K$147K0.0%Held
Cabaletta Bio, Inc.CABA66.8K$146K0.0%Held
Nuveen Churchill Direct Lend10.9K$145K0.0%Held
BlackRock TCP Capital Corp.TCPC26.4K$144K0.0%Held
Ecopetrol S.A.EC14.2K$143K0.0%Held
Stoneridge IncSRI24.2K$140K0.0%Held
Xeris Biopharma Holdings, Inc.XERS17.2K$135K0.0%Held
Rocket Pharmaceuticals Inc38.1K$134K0.0%Held
FTAI Infrastructure Inc.FIP28.9K$133K0.0%Held
Teekay Corp LtdTK14.6K$132K0.0%Held
Methode Electrs Inc19.6K$130K0.0%Held
Exagen Inc.XGN21.3K$129K0.0%Held
Kura Oncology, Inc.KURA12.3K$128K0.0%Held
Harmonic Inc.HLIT13K$128K0.0%Held
Whitehorse Fin Inc18K$125K0.0%Held
Arbutus Biopharma CorpABUS25.8K$124K0.0%Held
Infusystem Hldgs Inc13.7K$123K0.0%Held
Bloomin' Brands, Inc.BLMN19.9K$123K0.0%Held
Redwood Trust Inc21.6K$119K0.0%Held
Lifemd Inc33.7K$115K0.0%Held
Mister Car Wash Inc20.4K$113K0.0%Held
Smith & Wesson Brands, Inc.SWBI11.1K$110K0.0%Held
Wisekey International Hlds L13.7K$107K0.0%Held
Oil Sts Intl Inc15.2K$103K0.0%Held
Gambling Com Group Limited18.1K$99K0.0%Held
Myriad Genetics IncMYGN15.9K$98K0.0%Held
Rayonier Advanced Matls Inc14.7K$86K0.0%Held
Standard Lithium Ltd.SLI18.6K$83K0.0%Held
Gran Tierra Energy Inc.GTE19.1K$81K0.0%Held
Patterson Uti Energy IncPTEN12.5K$76K0.0%Held
Janus International Group In11.3K$74K0.0%Held
EVgo Inc.EVGO25.1K$73K0.0%Held
Wipro LtdWIT25.3K$72K0.0%Held
Evolution Pete Corp19.8K$70K0.0%Held
Custom Truck One Source, Inc.CTOS11.6K$67K0.0%Held
Expensify, Inc.EXFY42.3K$64K0.0%Held
Gray Media Inc13.1K$63K0.0%Held
Optical Cable CorpOCC12.8K$57K0.0%Held
Under Armour Inc11.6K$56K0.0%Held
Ranpak Holdings Corp.PACK10.1K$55K0.0%Held
Resources Connection, Inc.RGP10.9K$55K0.0%Held
W&T Offshore IncWTI32.2K$53K0.0%Held
Arena Group Holdings, Inc.AREN13.2K$52K0.0%Held
Nio Inc10K$51K0.0%Held
TrueBlue, Inc.TBI10.6K$48K0.0%Held
Bridger Aerospace Grp Hldgs26K$48K0.0%Held
Arq, Inc.ARQ14.3K$47K0.0%Held
Iovance Biotherapeutics, Inc.IOVA16.9K$46K0.0%Held
Sunopta Inc12.1K$46K0.0%Held
Sportsmans Whse Hldgs Inc28.3K$41K0.0%Held
Nextdoor Holdings, Inc.NXDR19.1K$40K0.0%Held
Alector, Inc.ALEC25.9K$40K0.0%Held
Ambev Sa16K$40K0.0%Held
Metagenomi IncMGX23.8K$38K0.0%Held
Nkarta, Inc.NKTX20K$37K0.0%Held
BRC Inc.BRCC18K$20K0.0%Held
Greenidge Generation Hldgs I13.6K$20K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.