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Latest Dynamic Technology Lab Private Ltd Stock Portfolio

$936Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

About Dynamic Technology Lab Private Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dynamic Technology Lab Private Ltd reported an equity portfolio of $936 Millions as of 31 Mar, 2024.

The top stock holdings of Dynamic Technology Lab Private Ltd are V, CNP, LLY. The fund has invested 0.6% of it's portfolio in VISA INC and 0.5% of portfolio in CENTERPOINT ENERGY INC.

The fund managers got completely rid off STEEL DYNAMICS INC (STLD), EVEREST GROUP LTD and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), DOCUSIGN INC (DOCU) and BERRY GLOBAL GROUP INC (BERY). Dynamic Technology Lab Private Ltd opened new stock positions in PERFORMANCE FOOD GROUP CO (PFGC), TRIPADVISOR INC (TRIP) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ORASURE TECHNOLOGIES INC (OSUR) and SONOCO PRODS CO (SON).

New Buys

Ticker$ Bought
PERFORMANCE FOOD GROUP CO3,934,000
TRIPADVISOR INC3,917,000
NRG ENERGY INC3,835,000
TEXAS ROADHOUSE INC3,734,000
ON SEMICONDUCTOR CORP3,567,000
IRIDIUM COMMUNICATIONS INC3,565,000
MARSH & MCLENNAN COS INC3,503,000
DOW INC3,365,000

New stocks bought by Dynamic Technology Lab Private Ltd

Additions to existing portfolio by Dynamic Technology Lab Private Ltd

Reductions

Ticker% Reduced
MICRON TECHNOLOGY INC-90.05
CVR ENERGY INC-79.43
URBAN OUTFITTERS INC-76.83
VISTRA CORP-76.48
AMAZON COM INC-74.59
CENTENE CORP DEL-73.92
PBF ENERGY INC-73.22
LIGHT & WONDER INC-72.17

Dynamic Technology Lab Private Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dynamic Technology Lab Private Ltd

Current Stock Holdings of Dynamic Technology Lab Private Ltd

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.4725,4784,369,000ADDED88.94
ABNBAIRBNB INC0.116,3401,046,000REDUCED-53.07
ABTABBOTT LABS0.3025,0022,842,000NEW
ACGLARCH CAP GROUP LTD0.1717,0711,578,000ADDED345
ACIALBERTSONS COS INC0.50216,8134,648,000REDUCED-39.43
ACLSAXCELIS TECHNOLOGIES INC0.097,521839,000REDUCED-69.44
ADBEADOBE INC0.152,8601,444,000ADDED97.38
ADMARCHER DANIELS MIDLAND CO0.1217,5821,104,000ADDED68.36
ADNTADIENT PLC0.1646,9821,547,000REDUCED-32.61
AELAMERICAN EQTY INVT LIFE HLD0.1625,8661,455,000NEW
AGOASSURED GUARANTY LTD0.2122,1001,928,000NEW
AIRAAR CORP0.1320,8111,246,000REDUCED-52.93
AITAPPLIED INDL TECHNOLOGIES IN0.136,0771,200,000REDUCED-45.03
AJGGALLAGHER ARTHUR J & CO0.155,5661,392,000ADDED373
ALCALCON AG0.2225,0262,084,000ADDED10.96
ALGMALLEGRO MICROSYSTEMS INC0.1759,1231,594,000ADDED58.01
ALGNALIGN TECHNOLOGY INC0.102,917957,000REDUCED-13.18
ALITALIGHT INC0.18169,7861,672,000NEW
ALKSALKERMES PLC0.2484,2542,281,000NEW
ALVAUTOLIV INC0.1410,7841,299,000NEW
AMANTERO MIDSTREAM CORP0.16108,9281,531,000ADDED7.67
AMATAPPLIED MATLS INC0.2511,5512,382,000REDUCED-42.46
AMBAAMBARELLA INC0.1221,9791,116,000REDUCED-27.32
AMCXAMC NETWORKS INC0.16123,9121,503,000NEW
AMEDAMEDISYS INC0.099,553881,000NEW
AMHAMERICAN HOMES 4 RENT0.0718,942696,000NEW
AMKRAMKOR TECHNOLOGY INC0.0925,967837,000REDUCED-62.66
AMNAMN HEALTHCARE SVCS INC0.1014,158885,000ADDED5.37
AMPHAMPHASTAR PHARMACEUTICALS IN0.0817,689777,000NEW
AMZNAMAZON COM INC0.178,9471,614,000REDUCED-74.59
ANDEANDERSONS INC0.0914,067807,000NEW
ANETARISTA NETWORKS INC0.134,2481,232,000ADDED315
ANFABERCROMBIE & FITCH CO0.4634,0524,268,000REDUCED-33.59
AOSSMITH A O CORP0.088,255739,000NEW
APGAPI GROUP CORP0.3070,4222,766,000NEW
APOGAPOGEE ENTERPRISES INC0.1218,4621,093,000REDUCED-47.69
APTVAPTIV PLC0.0910,129807,000NEW
AROCARCHROCK INC0.1045,946904,000NEW
ASHASHLAND INC0.2019,1021,860,000ADDED79.23
ATECALPHATEC HLDGS INC0.0854,134746,000NEW
AVAAVISTA CORP0.1540,4251,415,000NEW
AXLAMERICAN AXLE & MFG HLDGS IN0.09109,171804,000NEW
AXNXAXONICS INC0.1520,1361,389,000NEW
AXSAXIS CAP HLDGS LTD0.0912,561817,000NEW
AXTAAXALTA COATING SYS LTD0.1027,574949,000REDUCED-55.23
AYIACUITY BRANDS INC0.165,4961,477,000ADDED33.82
AZEKAZEK CO INC0.1425,4451,278,000REDUCED-66.66
BATLBATTALION OIL CORP0.11180,9881,024,000ADDED261
BAXBAXTER INTL INC0.1839,4421,686,000ADDED10.26
BEAMBEAM THERAPEUTICS INC0.1130,196998,000ADDED76.96
BECNBEACON ROOFING SUPPLY INC0.1110,8961,068,000REDUCED-6.55
BENFRANKLIN RESOURCES INC0.31104,1572,928,000NEW
BHEBENCHMARK ELECTRS INC0.0927,283819,000NEW
BIGCBIGCOMMERCE HLDGS INC0.10133,017916,000NEW
BJBJS WHSL CLUB HLDGS INC0.3645,2123,420,000ADDED237
BKHBLACK HILLS CORP0.0916,196884,000REDUCED-21.54
BLDRBUILDERS FIRSTSOURCE INC0.073,330694,000NEW
BLKBLACKROCK INC0.091,010842,000NEW
BMIBADGER METER INC0.116,1891,001,000ADDED138
BORRBORR DRILLING LTD0.09119,006815,000NEW
BPBP PLC0.1332,7651,235,000ADDED136
BRBROADRIDGE FINL SOLUTIONS IN0.094,159852,000NEW
BRBRBELLRING BRANDS INC0.1727,5951,629,000ADDED17.89
BRZEBRAZE INC0.3165,8732,918,000NEW
BTIBRITISH AMERN TOB PLC0.1235,4071,080,000ADDED245
BTUPEABODY ENERGY CORP0.1248,0031,165,000ADDED100
BWXTBWX TECHNOLOGIES INC0.1614,4811,486,000REDUCED-53.82
BXCBLUELINX HLDGS INC0.107,047918,000ADDED289
CAHCARDINAL HEALTH INC0.1815,4311,727,000ADDED10.32
CALXCALIX INC0.2055,7441,848,000NEW
CARRCARRIER GLOBAL CORPORATION0.2439,3112,285,000ADDED31.42
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0912,525876,000NEW
CCKCROWN HLDGS INC0.1315,2551,209,000NEW
CDAYDAYFORCE INC0.0913,180873,000REDUCED-29.54
CFLTCONFLUENT INC0.1030,005916,000ADDED56.86
CHDCHURCH & DWIGHT CO INC0.087,069737,000NEW
CHRWC H ROBINSON WORLDWIDE INC0.0910,879828,000REDUCED-47.39
CHTRCHARTER COMMUNICATIONS INC N0.196,1831,797,000ADDED73.68
CHWYCHEWY INC0.0953,130845,000NEW
CIENCIENA CORP0.2955,5562,747,000ADDED135
CINFCINCINNATI FINL CORP0.2216,7892,085,000NEW
CIVICIVITAS RESOURCES INC0.0910,542800,000NEW
CLCOLGATE PALMOLIVE CO0.088,649779,000NEW
CMECME GROUP INC0.2711,8872,559,000ADDED62.86
CMPRCIMPRESS PLC0.099,664855,000ADDED7.46
CNCCENTENE CORP DEL0.1112,670994,000REDUCED-73.92
CNHICNH INDL N V0.25182,3922,364,000NEW
CNMDCONMED CORP0.1012,235980,000ADDED89.07
CNOCNO FINL GROUP INC0.1032,602896,000NEW
CNPCENTERPOINT ENERGY INC0.53174,1794,962,000ADDED52.37
CNQCANADIAN NAT RES LTD0.0910,650813,000NEW
COCOVITA COCO CO INC0.0727,863681,000REDUCED-20.81
CODICOMPASS DIVERSIFIED0.1247,6671,147,000NEW
COKECOCA COLA CONS INC0.08852721,000NEW
COOCOOPER COS INC0.1614,8721,509,000NEW
COSTCOSTCO WHSL CORP NEW0.232,9412,155,000REDUCED-45.85
COURCOURSERA INC0.1598,2851,378,000ADDED35.91
CPACOPA HOLDINGS SA0.3329,9933,124,000ADDED319
CPGCRESCENT PT ENERGY CORP0.14159,3631,305,000ADDED48.00
CPNGCOUPANG INC0.1157,6501,026,000NEW
CRCCALIFORNIA RES CORP0.1423,9211,318,000NEW
CRDOCREDO TECHNOLOGY GROUP HOLDI0.1358,7821,246,000ADDED28.28
CRICARTERS INC0.1314,2001,202,000NEW
CSGSCSG SYS INTL INC0.1934,2181,764,000NEW
CSIQCANADIAN SOLAR INC0.0734,182675,000NEW
CSWICSW INDUSTRIALS INC0.083,312777,000NEW
CSXCSX CORP0.1026,064966,000NEW
CTASCINTAS CORP0.273,6702,521,000NEW
CUKCARNIVAL PLC0.28178,9742,636,000ADDED206
CVICVR ENERGY INC0.0821,593770,000REDUCED-79.43
CVXCHEVRON CORP NEW0.2313,8502,185,000NEW
CXCEMEX SAB DE CV0.10103,915936,000REDUCED-19.75
CXMSPRINKLR INC0.19141,7991,740,000NEW
CXWCORECIVIC INC0.1168,1541,064,000ADDED27.56
CYTKCYTOKINETICS INC0.1520,4041,431,000NEW
CZRCAESARS ENTERTAINMENT INC NE0.2042,1401,843,000REDUCED-15.93
DANDANA INC0.1284,3981,072,000ADDED66.73
DFHDREAM FINDERS HOMES INC0.1022,492984,000REDUCED-14.74
DHID R HORTON INC0.158,5361,405,000NEW
DINDINE BRANDS GLOBAL INC0.0917,091794,000NEW
DINOHF SINCLAIR CORP0.1726,3891,593,000ADDED23.27
DKNGDRAFTKINGS INC NEW0.2551,6892,347,000ADDED2.3
DOOOBRP INC0.0912,405832,000NEW
DOWDOW INC0.3658,0893,365,000NEW
DOXAMDOCS LTD0.077,246655,000REDUCED-61.53
DRIDARDEN RESTAURANTS INC0.2413,3682,234,000REDUCED-58.97
DRSLEONARDO DRS INC0.1253,1401,174,000NEW
DTDYNATRACE INC0.1632,6451,516,000NEW
DTEDTE ENERGY CO0.1714,5191,628,000ADDED301
DUKDUKE ENERGY CORP NEW0.1514,1681,370,000NEW
DUOLDUOLINGO INC0.177,4001,632,000ADDED97.81
EAELECTRONIC ARTS INC0.2819,5252,590,000ADDED61.42
ECPGENCORE CAP GROUP INC0.1123,4301,069,000ADDED151
EDCONSOLIDATED EDISON INC0.2930,0292,727,000NEW
EDRENDEAVOR GROUP HLDGS INC0.1038,309986,000NEW
EEFTEURONET WORLDWIDE INC0.119,1351,004,000NEW
EFXEQUIFAX INC0.134,5501,217,000NEW
EHCENCOMPASS HEALTH CORP0.078,077667,000REDUCED-49.64
ENPHENPHASE ENERGY INC0.075,440658,000NEW
ENRENERGIZER HLDGS INC NEW0.0826,712787,000NEW
ENSGENSIGN GROUP INC0.075,387670,000REDUCED-23.26
ENTGENTEGRIS INC0.117,2571,020,000NEW
EVHEVOLENT HEALTH INC0.1439,1181,283,000NEW
EVREVERCORE INC0.199,4041,812,000NEW
EXCEXELON CORP0.2357,8632,174,000NEW
EXTREXTREME NETWORKS0.19151,1211,744,000ADDED62.21
EYENATIONAL VISION HLDGS INC0.2499,9692,215,000NEW
FFORD MTR CO DEL0.19134,7271,789,000NEW
FAFFIRST AMERN FINL CORP0.0812,208746,000NEW
FASTFASTENAL CO0.1923,1911,789,000ADDED37.56
FCFRANKLIN COVEY CO0.0716,501647,000NEW
FCNFTI CONSULTING INC0.094,160875,000NEW
FEFIRSTENERGY CORP0.4096,4523,725,000REDUCED-11.07
FHIFEDERATED HERMES INC0.1948,5901,755,000ADDED226
FIGSFIGS INC0.08152,469760,000ADDED398
FIXCOMFORT SYS USA INC0.3410,0903,206,000NEW
FLSFLOWSERVE CORP0.0816,783767,000NEW
FLYWFLYWIRE CORPORATION0.1972,9341,809,000ADDED28.87
FNFABRINET0.4321,3474,035,000ADDED759
FNDFLOOR & DECOR HLDGS INC0.118,0121,039,000NEW
FNFFIDELITY NATIONAL FINANCIAL0.1933,9161,801,000NEW
FNVFRANCO NEV CORP0.118,4551,007,000REDUCED-26.6
FORMFORMFACTOR INC0.0917,931818,000ADDED16.22
FOURSHIFT4 PMTS INC0.1622,8521,510,000ADDED6.01
FRSHFRESHWORKS INC0.22112,3862,047,000NEW
FSSFEDERAL SIGNAL CORP0.1010,671906,000ADDED1.07
FSVFIRSTSERVICE CORP NEW0.105,382892,000REDUCED-29.38
FTSFORTIS INC0.1740,5341,601,000NEW
GGENPACT LIMITED0.0823,627779,000REDUCED-70.75
GANGAN LTD0.10757,427962,000ADDED19.6
GCOGENESCO INC0.1137,1031,044,000NEW
GDGENERAL DYNAMICS CORP0.299,6362,722,000NEW
GEGENERAL ELECTRIC CO0.105,232918,000NEW
GFFGRIFFON CORP0.2632,5492,387,000NEW
GIBCGI INC0.129,9681,101,000ADDED29.54
GISGENERAL MLS INC0.1014,029982,000ADDED28.21
GLGLOBE LIFE INC0.2318,3652,137,000REDUCED-29.4
GLDSPDR GOLD TR0.2611,7052,408,000NEW
GLWCORNING INC0.0925,450839,000NEW
GMEDGLOBUS MED INC0.0915,711843,000NEW
GNRCGENERAC HLDGS INC0.107,820986,000NEW
GNTXGENTEX CORP0.1743,2931,564,000NEW
GOLDBARRICK GOLD CORP0.23126,8892,111,000NEW
GOLFACUSHNET HLDGS CORP0.1521,0561,389,000ADDED17.25
GOOGALPHABET INC0.169,6891,462,000REDUCED-18.14
GPCGENUINE PARTS CO0.2213,6092,108,000NEW
GPSGAP INC0.0932,008882,000ADDED45.06
GRMNGARMIN LTD0.127,8841,174,000NEW
GSHDGOOSEHEAD INS INC0.0710,520701,000NEW
GTGOODYEAR TIRE & RUBR CO0.0959,271814,000REDUCED-52.59
GTLSCHART INDS INC0.126,6411,094,000NEW
GWWGRAINGER W W INC0.121,0911,110,000NEW
HAHAWAIIAN HOLDINGS INC0.1284,4101,125,000ADDED192
HALOHALOZYME THERAPEUTICS INC0.0819,129778,000REDUCED-18.26
HBMHUDBAY MINERALS INC0.17227,3351,591,000ADDED573
HCIHCI GROUP INC0.108,349969,000NEW
HCSGHEALTHCARE SVCS GROUP INC0.0754,771684,000NEW
HELEHELEN OF TROY LTD0.1411,5371,330,000NEW
HIGHARTFORD FINL SVCS GROUP INC0.1210,5691,089,000ADDED4.06
HMCHONDA MOTOR LTD0.1127,9331,040,000NEW
HQYHEALTHEQUITY INC0.1214,3131,168,000ADDED8.96
HSICHENRY SCHEIN INC0.1316,5611,251,000NEW
HUNHUNTSMAN CORP0.32114,7022,986,000REDUCED-21.25
HVTHAVERTY FURNITURE COS INC0.0822,918782,000NEW
HXLHEXCEL CORP NEW0.2228,5582,080,000NEW
IBMINTERNATIONAL BUSINESS MACHS0.126,0621,158,000NEW
IBPINSTALLED BLDG PRODS INC0.2810,1852,635,000ADDED613
ICEINTERCONTINENTAL EXCHANGE IN0.2517,1282,354,000NEW
ICFIICF INTL INC0.074,541684,000REDUCED-37.27
ICHRICHOR HOLDINGS0.1330,8741,192,000NEW
ICLRICON PLC0.164,6101,549,000NEW
ICUIICU MED INC0.108,310892,000NEW
INCYINCYTE CORP0.2439,1262,229,000ADDED620
INGRINGREDION INC0.2217,6872,067,000NEW
INSTINSTRUCTURE HLDGS INC0.1460,0161,283,000ADDED283
INTCINTEL CORP0.1020,053886,000ADDED101
INTUINTUIT0.192,7391,780,000NEW
IPGINTERPUBLIC GROUP COS INC0.2264,1272,093,000ADDED78.95
IQVIQVIA HLDGS INC0.248,7852,221,000NEW
IRDMIRIDIUM COMMUNICATIONS INC0.38136,2833,565,000NEW
IRENIRIS ENERGY LTD0.15263,0661,420,000ADDED491
ITRIITRON INC0.1616,3111,509,000NEW
ITWILLINOIS TOOL WKS INC0.217,4692,004,000NEW
JACKJACK IN THE BOX INC0.1419,4591,333,000REDUCED-16.08
JBIJANUS INTERNATIONAL GROUP IN0.0952,697797,000ADDED17.56
JBLJABIL INC0.1610,9891,472,000REDUCED-69.42
JBSSSANFILIPPO JOHN B & SON INC0.086,739714,000NEW
JKHYHENRY JACK & ASSOC INC0.2714,7192,557,000ADDED6.94
JNJJOHNSON & JOHNSON0.095,319841,000REDUCED-25.69
JNPRJUNIPER NETWORKS INC0.2664,5822,393,000REDUCED-40.22
JOUTJOHNSON OUTDOORS INC0.0816,266750,000NEW
KBHKB HOME0.0810,375735,000REDUCED-14.57
KFYKORN FERRY0.1014,454950,000NEW
KMPRKEMPER CORP0.1015,532962,000NEW
KMTKENNAMETAL INC0.1348,3831,207,000NEW
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.2238,2572,105,000ADDED140
KOPKOPPERS HOLDINGS INC0.0813,277732,000NEW
KOSKOSMOS ENERGY LTD0.07118,374706,000NEW
KRKROGER CO0.1728,0001,599,000NEW
KTBKONTOOR BRANDS INC0.2538,6292,327,000NEW
KWRQUAKER HOUGHTON0.104,384900,000NEW
LADLITHIA MTRS INC0.164,9751,497,000NEW
LBRDALIBERTY BROADBAND CORP0.1423,2751,332,000NEW
LBRTLIBERTY ENERGY INC0.41187,0333,875,000ADDED89.02
LCLENDINGCLUB CORP0.17180,6751,588,000NEW
LCIILCI INDS0.128,8991,095,000NEW
LEALEAR CORP0.148,7311,265,000NEW
LECOLINCOLN ELEC HLDGS INC0.145,2901,351,000NEW
LESLLESLIES INC0.14200,7311,305,000NEW
LEVILEVI STRAUSS & CO NEW0.1256,1021,121,000NEW
LLYELI LILLY & CO0.526,2734,880,000ADDED47.29
LMATLEMAITRE VASCULAR INC0.1014,689975,000NEW
LNGCHENIERE ENERGY INC0.074,052654,000REDUCED-18.77
LNTHLANTHEUS HLDGS INC0.1827,7671,728,000ADDED107
LNWLIGHT & WONDER INC0.076,674681,000REDUCED-72.17
LOWLOWES COS INC0.072,741698,000NEW
LPGDORIAN LPG LTD0.1024,643948,000NEW
LPIVITAL ENERGY INC0.1527,4291,441,000ADDED303
LPLALPL FINL HLDGS INC0.3111,0532,920,000NEW
LRCXLAM RESEARCH CORP0.171,6101,564,000NEW
LUVSOUTHWEST AIRLS CO0.2581,1402,368,000NEW
LVSLAS VEGAS SANDS CORP0.3664,6843,344,000REDUCED-11.52
LWLAMB WESTON HLDGS INC0.2017,3201,845,000ADDED43.78
LYBLYONDELLBASELL INDUSTRIES N0.3228,8622,952,000REDUCED-36.71
LYFTLYFT INC0.1256,1301,086,000ADDED60.54
MANHMANHATTAN ASSOCIATES INC0.155,7191,431,000REDUCED-61.87
MARMARRIOTT INTL INC NEW0.3111,6592,942,000NEW
MASMASCO CORP0.2327,5702,175,000REDUCED-60.17
MATMATTEL INC0.1674,0171,466,000REDUCED-50.6
MBUUMALIBU BOATS INC0.1021,084913,000NEW
METMETLIFE INC0.1418,1391,344,000NEW
METAMETA PLATFORMS INC0.203,8411,865,000ADDED4.29
METCRAMACO RES INC0.0740,325679,000REDUCED-2.8
MFCMANULIFE FINL CORP0.1865,8371,645,000NEW
MGAMAGNA INTL INC0.3153,4072,910,000NEW
MHOM/I HOMES INC0.107,245987,000NEW
MLIMUELLER INDS INC0.1525,5921,380,000ADDED282
MMCMARSH & MCLENNAN COS INC0.3717,0083,503,000NEW
MMM3M CO0.2219,0062,016,000NEW
MNSTMONSTER BEVERAGE CORP NEW0.2032,3931,920,000NEW
MODMODINE MFG CO0.1212,3051,171,000ADDED225
MPWRMONOLITHIC PWR SYS INC0.202,8221,912,000ADDED537
MQMARQETA INC0.15237,9761,418,000ADDED53.54
MRCMRC GLOBAL INC0.0754,597686,000REDUCED-41.67
MRTNMARTEN TRANS LTD0.0840,299745,000NEW
MSCIMSCI INC0.071,226687,000NEW
MSFTMICROSOFT CORP0.194,2051,769,000REDUCED-25.67
MSGSMADISON SQUARE GRDN SPRT COR0.115,6801,048,000NEW
MSMMSC INDL DIRECT INC0.2019,5131,894,000NEW
MTDRMATADOR RES CO0.2940,3442,694,000ADDED299
MTNVAIL RESORTS INC0.229,4392,103,000REDUCED-50.45
MTZMASTEC INC0.2120,7281,933,000NEW
MUMICRON TECHNOLOGY INC0.086,566774,000REDUCED-90.05
MUSAMURPHY USA INC0.122,6621,116,000NEW
MWAMUELLER WTR PRODS INC0.1057,527926,000REDUCED-19.06
NBRNABORS INDUSTRIES LTD0.077,848676,000NEW
NFLXNETFLIX INC0.203,1301,901,000NEW
NMFCNEW MTN FIN CORP0.1394,2531,194,000NEW
NMRKNEWMARK GROUP INC0.0759,379659,000REDUCED-32.48
NOGNORTHERN OIL & GAS INC0.1535,6961,416,000NEW
NRDSNERDWALLET INC0.0955,462815,000ADDED241
NRGNRG ENERGY INC0.4156,6553,835,000NEW
NTNXNUTANIX INC0.1623,6751,461,000ADDED73.72
NVDANVIDIA CORPORATION0.262,7142,452,000REDUCED-65.43
NVONOVO-NORDISK A S0.4633,2674,271,000ADDED26.75
NWNNORTHWEST NAT HLDG CO0.0921,395796,000NEW
NWSNEWS CORP NEW0.2070,1881,838,000NEW
NYTNEW YORK TIMES CO0.2042,1741,823,000ADDED160
OCOWENS CORNING NEW0.137,3901,233,000REDUCED-60.47
OCSLOAKTREE SPECIALTY LENDING CO0.0837,515738,000NEW
ODFLOLD DOMINION FREIGHT LINE IN0.177,3501,612,000NEW
OGEOGE ENERGY CORP0.1129,5831,015,000REDUCED-40.52
OKEONEOK INC NEW0.1113,0471,046,000NEW
OLLIOLLIES BARGAIN OUTLET HLDGS0.2226,3962,101,000NEW
OMCOMNICOM GROUP INC0.1514,3681,391,000NEW
ONON SEMICONDUCTOR CORP0.3848,4923,567,000NEW
ORCLORACLE CORP0.3324,9283,131,000NEW
OSCROSCAR HEALTH INC0.1276,0811,132,000ADDED11.35
OSURORASURE TECHNOLOGIES INC0.09142,369876,000ADDED933
OTISOTIS WORLDWIDE CORP0.1716,2221,610,000REDUCED-43.68
OVVOVINTIV INC0.3156,1002,912,000NEW
PAASPAN AMERN SILVER CORP0.1490,1791,360,000NEW
PACBPACIFIC BIOSCIENCES CALIF IN0.08193,609726,000ADDED26.44
PAGSPAGSEGURO DIGITAL LTD0.19123,0911,758,000NEW
PARRPAR PAC HOLDINGS INC0.3486,4303,203,000ADDED775
PBAPEMBINA PIPELINE CORP0.2052,3791,851,000NEW
PBFPBF ENERGY INC0.0914,855855,000REDUCED-73.22
PBHPRESTIGE CONSMR HEALTHCARE I0.0911,378826,000NEW
PBRPETROLEO BRASILEIRO SA PETRO0.0952,789803,000ADDED130
PCARPACCAR INC0.096,507806,000NEW
PCGPG&E CORP0.1586,2341,445,000NEW
PEGAPEGASYSTEMS INC0.0710,456676,000REDUCED-45.48
PENPENUMBRA INC0.166,7031,495,000ADDED41.00
PFGCPERFORMANCE FOOD GROUP CO0.4252,7093,934,000NEW
PGPROCTER AND GAMBLE CO0.074,178678,000REDUCED-68.63
PGRPROGRESSIVE CORP0.4018,0593,735,000ADDED36.15
PHPARKER-HANNIFIN CORP0.122,0851,159,000REDUCED-7.66
PINSPINTEREST INC0.0719,500676,000NEW
PIPRPIPER SANDLER COMPANIES0.125,4141,075,000ADDED177
PLABPHOTRONICS INC0.0723,019652,000ADDED240
PLAYDAVE & BUSTERS ENTMT INC0.0913,167824,000ADDED129
PLXSPLEXUS CORP0.1010,393985,000NEW
PNMPNM RES INC0.2357,6182,169,000ADDED25.58
PODDINSULET CORP0.179,2451,585,000ADDED14.33
POOLPOOL CORP0.245,6232,269,000NEW
POWLPOWELL INDS INC0.2113,9401,984,000REDUCED-24.61
PRGSPROGRESS SOFTWARE CORP0.2747,1222,512,000ADDED130
PRIPRIMERICA INC0.082,892732,000ADDED9.17
PRIMPRIMORIS SVCS CORP0.0920,526874,000REDUCED-20.33
PRVAPRIVIA HEALTH GROUP INC0.2093,6411,834,000ADDED738
PSAPUBLIC STORAGE0.103,270949,000ADDED329
PSNPARSONS CORP DEL0.078,167677,000REDUCED-54.4
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PTENPATTERSON-UTI ENERGY INC0.17130,6321,560,000ADDED78.01
PZZAPAPA JOHNS INTL INC0.3245,6383,040,000NEW
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QRVOQORVO INC0.3024,2452,784,000ADDED263
RAREULTRAGENYX PHARMACEUTICAL IN0.0815,712734,000NEW
RDNTRADNET INC0.0916,540805,000ADDED100
REALTHE REALREAL INC0.08181,025708,000NEW
REVGREV GROUP INC0.1461,6091,361,000ADDED25.43
REXREX AMERICAN RES CORP0.1524,1161,416,000NEW
REYNREYNOLDS CONSUMER PRODS INC0.1757,1081,631,000ADDED31.88
REZIRESIDEO TECHNOLOGIES INC0.0937,934850,000ADDED202
RGLDROYAL GOLD INC0.129,5591,164,000ADDED241
RHIROBERT HALF INC.0.2529,6362,350,000NEW
RIORIO TINTO PLC0.0710,973699,000NEW
RLRALPH LAUREN CORP0.105,026944,000REDUCED-48.53
RMBSRAMBUS INC DEL0.1523,1031,428,000ADDED9.89
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ROCKGIBRALTAR INDS INC0.088,823711,000REDUCED-32.69
ROKROCKWELL AUTOMATION INC0.123,8041,108,000REDUCED-24.46
ROLROLLINS INC0.0917,429806,000NEW
ROSTROSS STORES INC0.4629,2044,286,000ADDED68.86
RPDRAPID7 INC0.3565,9653,235,000ADDED429
RPMRPM INTL INC0.129,7851,164,000REDUCED-56.14
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RRXREGAL REXNORD CORPORATION0.126,3051,136,000ADDED187
SBSWSIBANYE STILLWATER LTD0.10188,243887,000ADDED31.46
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SCHWSCHWAB CHARLES CORP0.2431,6972,293,000NEW
SCISERVICE CORP INTL0.1620,4211,515,000NEW
SESEA LTD0.1729,9001,606,000ADDED259
SEESEALED AIR CORP NEW0.3280,9423,011,000ADDED498
SFSTIFEL FINL CORP0.2023,6731,851,000NEW
SFMSPROUTS FMRS MKT INC0.2029,2241,884,000NEW
SHAKSHAKE SHACK INC0.1412,2031,269,000NEW
SHCSOTERA HEALTH CO0.0862,008745,000NEW
SHLSSHOALS TECHNOLOGIES GROUP IN0.23189,8262,122,000ADDED599
SHWSHERWIN WILLIAMS CO0.071,990691,000NEW
SITESITEONE LANDSCAPE SUPPLY INC0.168,7001,519,000ADDED575
SKXSKECHERS U S A INC0.3654,3673,331,000NEW
SLBSCHLUMBERGER LTD0.3152,6012,883,000REDUCED-42.06
SLFSUN LIFE FINANCIAL INC.0.1424,9071,359,000ADDED108
SLMSLM CORP0.1040,892891,000NEW
SMARSMARTSHEET INC0.2970,0362,696,000NEW
SNCYSUN CTRY AIRLS HLDGS INC0.1379,1791,195,000ADDED189
SNDRSCHNEIDER NATIONAL INC0.1042,555963,000NEW
SNNSMITH & NEPHEW PLC0.1038,274971,000NEW
SNXTD SYNNEX CORPORATION0.2520,4562,314,000NEW
SONSONOCO PRODS CO0.2947,5532,750,000ADDED855
SONOSONOS INC0.22106,7462,035,000ADDED18.31
SPGIS&P GLOBAL INC0.184,0711,732,000NEW
SRCLSTERICYCLE INC0.1118,726988,000NEW
SRESEMPRA0.1519,3991,393,000ADDED5.79
STCSTEWART INFORMATION SVCS COR0.0810,893709,000NEW
STESTERIS PLC0.083,431771,000NEW
STNSTANTEC INC0.1617,4631,450,000NEW
STNESTONECO LTD0.1266,9271,112,000ADDED8.96
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STRLSTERLING INFRASTRUCTURE INC0.3025,2952,790,000NEW
STXSEAGATE TECHNOLOGY HLDNGS PL0.2222,6402,107,000NEW
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SYFSYNCHRONY FINANCIAL0.3064,3262,774,000ADDED29.41
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SYNASYNAPTICS INC0.2524,1522,356,000NEW
TAT&T INC0.1685,3991,503,000ADDED33.52
TAPMOLSON COORS BEVERAGE CO0.1723,3791,572,000REDUCED-69.12
TCKRFTECK RESOURCES LTD0.1428,6881,313,000NEW
TELTE CONNECTIVITY LTD0.159,4701,375,000REDUCED-35.6
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TKTEEKAY CORPORATION0.0898,020714,000ADDED237
TKRTIMKEN CO0.1010,512919,000NEW
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TMOTHERMO FISHER SCIENTIFIC INC0.101,524886,000ADDED62.3
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TRGPTARGA RES CORP0.3226,4542,962,000ADDED67.2
TRITHOMSON REUTERS CORP.0.095,563867,000NEW
TRIPTRIPADVISOR INC0.42140,9383,917,000NEW
TRVTRAVELERS COMPANIES INC0.072,870661,000NEW
TTITETRA TECHNOLOGIES INC DEL0.08165,549733,000ADDED530
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TWITITAN INTL INC ILL0.0752,073649,000NEW
TXG10X GENOMICS INC0.2153,3672,003,000ADDED401
TXRHTEXAS ROADHOUSE INC0.4024,1763,734,000NEW
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UGIUGI CORP NEW0.46176,4154,329,000ADDED348
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UNPUNION PAC CORP0.3111,8722,919,000NEW
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VVVVALVOLINE INC0.1123,1631,032,000NEW
WWAYFAIR INC0.1724,1981,642,000NEW
WATWATERS CORP0.154,1311,422,000NEW
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YOUCLEAR SECURE INC0.24103,9732,212,000ADDED3.43
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YUMYUM BRANDS INC0.1610,8251,501,000NEW
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ZTSZOETIS INC0.168,8611,499,000NEW
NEXTRACKER INC0.2643,7192,460,000ADDED35.69
BROWN FORMAN CORP0.2444,0732,275,000NEW
BROOKFIELD CORP0.2044,3241,856,000NEW
VERALTO CORP0.1212,4651,106,000NEW
HOWARD HUGHES HOLDINGS INC0.0911,493835,000NEW
BGC GROUP INC0.08101,577789,000ADDED189
REVVITY INC0.076,712705,000NEW
ENACT HLDGS INC0.0720,930652,000REDUCED-8.27