Dynamic Technology Lab Private Ltd 13F annual report

Dynamic Technology Lab Private Ltd is an investment fund managing more than $936 million ran by Yuanhai Sheng. There are currently 999 companies in Sheng’s portfolio. The largest investments include Visa Inc and Centerpoint, together worth $10.4 million.

$936 million Assets Under Management (AUM)

As of 7th May 2024, Dynamic Technology Lab Private Ltd’s top holding is 19,434 shares of Visa Inc currently worth over $5.42 million and making up 0.6% of the portfolio value. Relative to the number of outstanding shares of Visa Inc, Dynamic Technology Lab Private Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 174,179 shares of Centerpoint worth $4.96 million, whose value grew 7.2% in the past six months. The third-largest holding is Eli Lilly & Co worth $4.88 million and the next is Albertsons Cos Inc worth $4.65 million, with 216,813 shares owned.

Currently, Dynamic Technology Lab Private Ltd's portfolio is worth at least $936 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dynamic Technology Lab Private Ltd

The Dynamic Technology Lab Private Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Yuanhai Sheng serves as the Associate at Dynamic Technology Lab Private Ltd.

Recent trades

In the most recent 13F filing, Dynamic Technology Lab Private Ltd revealed that it had opened a new position in Performance Food and bought 52,709 shares worth $3.93 million. This means they effectively own approximately 0.1% of the company. Performance Food makes up 13.3% of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Visa Inc by buying 7,589 additional shares. This makes their stake in Visa Inc total 19,434 shares worth $5.42 million. Visa Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Dynamic Technology Lab Private Ltd is getting rid of from its portfolio. Dynamic Technology Lab Private Ltd closed its position in Steel Dynamics on 14th May 2024. It sold the previously owned 47,415 shares for $5.6 million. Yuanhai Sheng also disclosed a decreased stake in Albertsons Cos Inc by 0.4%. This leaves the value of the investment at $4.65 million and 216,813 shares.

One of the smallest hedge funds

The two most similar investment funds to Dynamic Technology Lab Private Ltd are M&t Bank and Campbell Wealth Management. They manage $937 million and $938 million respectively.


Yuanhai Sheng investment strategy

Dynamic Technology Lab Private Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 58.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $26.8 billion.

The complete list of Dynamic Technology Lab Private Ltd trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Steel Dynamics Inc.
Closed
47,415
$5,600,000
Visa Inc
64.07%
19,434
$5,424,000 0.58%
Everest Group Ltd
Closed
14,995
$5,302,000
Centerpoint Energy Inc.
52.37%
174,179
$4,962,000 0.53%
Eli Lilly & Co
47.29%
6,273
$4,880,000 0.52%
Albertsons Cos Inc
39.43%
216,813
$4,648,000 0.50%
Nike, Inc.
Closed
40,564
$4,404,000
Apple Inc
88.94%
25,478
$4,369,000 0.47%
UGI Corp.
348.24%
176,415
$4,329,000 0.46%
Ross Stores, Inc.
68.86%
29,204
$4,286,000 0.46%
Novo-nordisk A S
26.75%
33,267
$4,271,000 0.46%
Abercrombie & Fitch Co.
33.59%
34,052
$4,268,000 0.46%
Fabrinet
759.73%
21,347
$4,035,000 0.43%
Enbridge Inc
Closed
110,073
$3,965,000
Performance Food Group Company
Opened
52,709
$3,934,000 0.42%
TripAdvisor Inc.
Opened
140,938
$3,917,000 0.42%
Liberty Energy Inc
89.02%
187,033
$3,875,000 0.41%
NRG Energy Inc.
Opened
56,655
$3,835,000 0.41%
Progressive Corp.
36.15%
18,059
$3,735,000 0.40%
Texas Roadhouse Inc
Opened
24,176
$3,734,000 0.40%
Firstenergy Corp.
11.07%
96,452
$3,725,000 0.40%
Unitedhealth Group Inc
Closed
7,071
$3,722,000
Comcast Corp New
Closed
83,063
$3,642,000
Uber Technologies Inc
275.06%
47,044
$3,622,000 0.39%
ON Semiconductor Corp.
Opened
48,492
$3,567,000 0.38%
Iridium Communications Inc
Opened
136,283
$3,565,000 0.38%
Grocery Outlet Hldg Corp
Closed
131,745
$3,552,000
Stanley Black & Decker Inc
Closed
35,842
$3,516,000
Marsh & McLennan Cos., Inc.
Opened
17,008
$3,503,000 0.37%
Bjs Whsl Club Hldgs Inc
237.86%
45,212
$3,420,000 0.37%
Walmart Inc
2,141.73%
56,245
$3,384,000 0.36%
Aon plc.
Closed
11,616
$3,380,000
Qualys Inc
Closed
17,169
$3,370,000
Dow Inc
Opened
58,089
$3,365,000 0.36%
Las Vegas Sands Corp
11.52%
64,684
$3,344,000 0.36%
Skechers U S A, Inc.
Opened
54,367
$3,331,000 0.36%
Rapid7 Inc
429.46%
65,965
$3,235,000 0.35%
Dominion Energy Inc
Closed
68,801
$3,234,000
Comfort Sys Usa Inc
Opened
10,090
$3,206,000 0.34%
Par Pac Holdings Inc
775.24%
86,430
$3,203,000 0.34%
Marathon Pete Corp
Closed
21,529
$3,194,000
Cameco Corp.
Closed
73,038
$3,148,000
DoorDash Inc
Closed
31,737
$3,138,000
Oracle Corp.
Opened
24,928
$3,131,000 0.33%
Copa Holdings Sa
319.66%
29,993
$3,124,000 0.33%
Conagra Brands Inc
Closed
107,862
$3,091,000
Warner Bros.Discovery Inc
273.95%
351,000
$3,064,000 0.33%
Papa Johns Intl Inc
Opened
45,638
$3,040,000 0.32%
Fortune Brands Innovations I
Closed
39,596
$3,015,000
Sealed Air Corp.
498.20%
80,942
$3,011,000 0.32%
American Elec Pwr Co Inc
Closed
36,946
$3,000,000
Boot Barn Holdings Inc
Closed
39,071
$2,999,000
Huntsman Corp
21.25%
114,702
$2,986,000 0.32%
Hologic, Inc.
Closed
41,740
$2,982,000
Arrow Electrs Inc
Closed
24,350
$2,977,000
Interactive Brokers Group In
Closed
35,829
$2,970,000
Targa Res Corp
67.20%
26,454
$2,962,000 0.32%
Core & Main, Inc.
Closed
73,185
$2,957,000
Lyondellbasell Industries N
36.71%
28,862
$2,952,000 0.32%
Clean Harbors, Inc.
Closed
16,880
$2,946,000
Marriott Intl Inc New
Opened
11,659
$2,942,000 0.31%
Franklin Resources, Inc.
Opened
104,157
$2,928,000 0.31%
Lpl Finl Hldgs Inc
Opened
11,053
$2,920,000 0.31%
Union Pac Corp
Opened
11,872
$2,919,000 0.31%
Braze Inc
Opened
65,873
$2,918,000 0.31%
Ovintiv Inc
Opened
56,100
$2,912,000 0.31%
Magna International Inc.
Opened
53,407
$2,910,000 0.31%
United Parcel Service, Inc.
151.77%
19,512
$2,900,000 0.31%
Schlumberger Ltd.
42.06%
52,601
$2,883,000 0.31%
Championx Corporation
Closed
97,889
$2,859,000
Abbott Labs
Opened
25,002
$2,842,000 0.30%
Walgreens Boots Alliance Inc
Closed
107,527
$2,808,000
Sterling Infrastructure Inc
Opened
25,295
$2,790,000 0.30%
Qorvo Inc
263.77%
24,245
$2,784,000 0.30%
Synchrony Financial
29.41%
64,326
$2,774,000 0.30%
Voya Financial Inc
Closed
37,942
$2,768,000
APi Group Corporation
Opened
70,422
$2,766,000 0.30%
Sonoco Prods Co
855.46%
47,553
$2,750,000 0.29%
CIENA Corp.
135.11%
55,556
$2,747,000 0.29%
Consolidated Edison, Inc.
Opened
30,029
$2,727,000 0.29%
General Dynamics Corp.
Opened
9,636
$2,722,000 0.29%
Smartsheet Inc
Opened
70,036
$2,696,000 0.29%
Matador Res Co
299.92%
40,344
$2,694,000 0.29%
Carnival plc
206.68%
178,974
$2,636,000 0.28%
Telus Corp.
105.63%
164,593
$2,635,000 0.28%
Installed Bldg Prods Inc
613.24%
10,185
$2,635,000 0.28%
Electronic Arts, Inc.
61.42%
19,525
$2,590,000 0.28%
CME Group Inc
62.86%
11,887
$2,559,000 0.27%
Henry Jack & Assoc Inc
6.94%
14,719
$2,557,000 0.27%
Cintas Corporation
Opened
3,670
$2,521,000 0.27%
Abm Inds Inc
Closed
56,081
$2,514,000
Progress Software Corp.
130.94%
47,122
$2,512,000 0.27%
Microchip Technology, Inc.
Closed
27,503
$2,480,000
Helmerich & Payne, Inc.
Closed
68,285
$2,473,000
Pinnacle West Cap Corp
Closed
34,371
$2,470,000
Nextracker Inc
35.69%
43,719
$2,460,000 0.26%
NVIDIA Corp
65.43%
2,714
$2,452,000 0.26%
Zoom Video Communications In
12.43%
37,473
$2,450,000 0.26%
Reinsurance Grp Of America I
Closed
15,121
$2,446,000
Spdr Gold Tr
Opened
11,705
$2,408,000 0.26%
Juniper Networks Inc
40.22%
64,582
$2,393,000 0.26%
Griffon Corp.
Opened
32,549
$2,387,000 0.26%
Under Armour Inc
Opened
343,789
$2,533,000 0.27%
Applied Matls Inc
42.46%
11,551
$2,382,000 0.25%
Southwest Airls Co
Opened
81,140
$2,368,000 0.25%
Cnh Indl N V
Opened
182,392
$2,364,000 0.25%
Synaptics Inc
Opened
24,152
$2,356,000 0.25%
Intercontinental Exchange In
Opened
17,128
$2,354,000 0.25%
Robert Half Inc
Opened
29,636
$2,350,000 0.25%
DraftKings Inc.
2.30%
51,689
$2,347,000 0.25%
Motorola Solutions Inc
Closed
7,472
$2,339,000
Kontoor Brands Inc
Opened
38,629
$2,327,000 0.25%
TD Synnex Corp
Opened
20,456
$2,314,000 0.25%
DENTSPLY Sirona Inc
Opened
69,513
$2,307,000 0.25%
Symbotic Inc
Closed
44,851
$2,302,000
Schwab Charles Corp
Opened
31,697
$2,293,000 0.24%
Carrier Global Corporation
31.42%
39,311
$2,285,000 0.24%
Applovin Corp
Closed
57,326
$2,284,000
Alkermes plc
Opened
84,254
$2,281,000 0.24%
Brown-Forman Corporation
Opened
44,073
$2,275,000 0.24%
Pool Corporation
Opened
5,623
$2,269,000 0.24%
Resmed Inc.
Closed
13,060
$2,247,000
AES Corp.
Closed
116,097
$2,234,000
Darden Restaurants, Inc.
58.97%
13,368
$2,234,000 0.24%
Splunk Inc
Closed
14,648
$2,232,000
Incyte Corp.
620.15%
39,126
$2,229,000 0.24%
Waste Connections Inc
Opened
12,949
$2,227,000 0.24%
IQVIA Holdings Inc
Opened
8,785
$2,221,000 0.24%
National Vision Holdings Inc
Opened
99,969
$2,215,000 0.24%
Clear Secure, Inc.
3.43%
103,973
$2,212,000 0.24%
Chevron Corp.
Opened
13,850
$2,185,000 0.23%
John Bean Technologies Corp
Closed
21,949
$2,183,000
Stellantis N.V
Closed
93,375
$2,178,000
Masco Corp.
60.17%
27,570
$2,175,000 0.23%
Exelon Corp.
Opened
57,863
$2,174,000 0.23%
Pnm Res Inc
25.58%
57,618
$2,169,000 0.23%
Costco Whsl Corp New
45.85%
2,941
$2,155,000 0.23%
Immunogen, Inc.
Closed
72,466
$2,149,000
Globe Life Inc.
29.40%
18,365
$2,137,000 0.23%
Shoals Technologies Group In
599.82%
189,826
$2,122,000 0.23%
Barrick Gold Corp.
Opened
126,889
$2,111,000 0.23%
Genuine Parts Co.
Opened
13,609
$2,108,000 0.23%
Seagate Technology Hldngs Pl
Opened
22,640
$2,107,000 0.23%
Knight-swift Transn Hldgs In
140.78%
38,257
$2,105,000 0.22%
Vail Resorts Inc.
50.45%
9,439
$2,103,000 0.22%
Alamos Gold Inc.
Closed
155,973
$2,101,000
Ollies Bargain Outlet Hldgs
Opened
26,396
$2,101,000 0.22%
Zscaler Inc
134.68%
10,894
$2,099,000 0.22%
Interpublic Group Cos Inc
78.95%
64,127
$2,093,000 0.22%
Cincinnati Finl Corp
Opened
16,789
$2,085,000 0.22%
Alcon Ag
10.96%
25,026
$2,084,000 0.22%
Hexcel Corp.
Opened
28,558
$2,080,000 0.22%
Ingredion Inc
Opened
17,687
$2,067,000 0.22%
Pagerduty Inc
Closed
88,764
$2,055,000
Agilent Technologies Inc.
Closed
14,726
$2,047,000
Freshworks Inc
Opened
112,386
$2,047,000 0.22%
Sonos Inc
18.31%
106,746
$2,035,000 0.22%
3M Co.
Opened
19,006
$2,016,000 0.22%
MGM Resorts International
Closed
45,029
$2,012,000
Illinois Tool Wks Inc
Opened
7,469
$2,004,000 0.21%
10x Genomics, Inc.
401.24%
53,367
$2,003,000 0.21%
Crocs Inc
Closed
21,339
$1,993,000
Powell Inds Inc
24.61%
13,940
$1,984,000 0.21%
Fluence Energy Inc
Closed
82,642
$1,971,000
The Southern Co.
Closed
28,002
$1,964,000
PDD Holdings Inc
Closed
13,300
$1,946,000
Datadog Inc
Closed
15,960
$1,937,000
Mastec Inc.
Opened
20,728
$1,933,000 0.21%
Assured Guaranty Ltd
Opened
22,100
$1,928,000 0.21%
Monster Beverage Corp.
Opened
32,393
$1,920,000 0.21%
Power Integrations Inc.
Closed
23,341
$1,917,000
Caseys Gen Stores Inc
Closed
6,961
$1,912,000
Monolithic Pwr Sys Inc
537.02%
2,822
$1,912,000 0.20%
Toro Co.
Closed
19,873
$1,908,000
AECOM
Closed
20,635
$1,907,000
Verizon Communications Inc
Closed
50,576
$1,907,000
Netflix Inc.
Opened
3,130
$1,901,000 0.20%
Msc Indl Direct Inc
Opened
19,513
$1,894,000 0.20%
Sprouts Fmrs Mkt Inc
Opened
29,224
$1,884,000 0.20%
Coterra Energy Inc
Closed
73,615
$1,879,000
Meta Platforms Inc
4.29%
3,841
$1,865,000 0.20%
Ashland Inc
79.23%
19,102
$1,860,000 0.20%
Masonite Intl Corp
Closed
21,952
$1,858,000
Brookfield Corp
Opened
44,324
$1,856,000 0.20%
Stifel Finl Corp
Opened
23,673
$1,851,000 0.20%
Pembina Pipeline Corporation
Opened
52,379
$1,851,000 0.20%
Calix Inc
Opened
55,744
$1,848,000 0.20%
Lamb Weston Holdings Inc
43.78%
17,320
$1,845,000 0.20%
Caesars Entertainment Inc Ne
15.93%
42,140
$1,843,000 0.20%
News Corp
Opened
86,906
$2,290,000 0.24%
Privia Health Group Inc
738.48%
93,641
$1,834,000 0.20%
New York Times Co.
160.37%
42,174
$1,823,000 0.19%
Penske Automotive Grp Inc
Closed
11,358
$1,823,000
Scholastic Corp.
Closed
48,362
$1,823,000
Travel Plus Leisure Co
Closed
46,620
$1,822,000
Fiserv, Inc.
Closed
13,707
$1,821,000
Evercore Inc
Opened
9,404
$1,812,000 0.19%
Flywire Corporation
28.87%
72,934
$1,809,000 0.19%
Fidelity National Financial Inc
Opened
33,916
$1,801,000 0.19%
Infosys Ltd
Closed
97,767
$1,797,000
Charter Communications Inc N
73.68%
6,183
$1,797,000 0.19%
Fastenal Co.
37.56%
23,191
$1,789,000 0.19%
Ford Mtr Co Del
Opened
134,727
$1,789,000 0.19%
Ryder Sys Inc
Closed
15,500
$1,783,000
Intuit Inc
Opened
2,739
$1,780,000 0.19%
Construction Partners Inc
Closed
40,858
$1,778,000
Envista Holdings Corp
Closed
73,689
$1,773,000
Microsoft Corporation
25.67%
4,205
$1,769,000 0.19%
Csg Sys Intl Inc
Opened
34,218
$1,764,000 0.19%
Toll Brothers Inc.
Closed
17,110
$1,759,000
PagSeguro Digital Ltd
Opened
123,091
$1,758,000 0.19%
Enersys
Closed
17,384
$1,755,000
Federated Hermes Inc
226.09%
48,590
$1,755,000 0.19%
Extreme Networks Inc.
62.21%
151,121
$1,744,000 0.19%
Array Technologies, Inc.
Closed
103,660
$1,741,000
Redfin Corp
Closed
168,734
$1,741,000
Sprinklr, Inc.
Opened
141,799
$1,740,000 0.19%
S&P Global Inc
Opened
4,071
$1,732,000 0.19%
Lantheus Holdings Inc
107.09%
27,767
$1,728,000 0.18%
Dover Corp.
Closed
11,236
$1,728,000
Blue Owl Capital Corporation
Closed
117,024
$1,727,000
Cardinal Health, Inc.
10.32%
15,431
$1,727,000 0.18%
XPO Inc
Opened
14,134
$1,725,000 0.18%
Stryker Corp.
Opened
4,777
$1,710,000 0.18%
Vulcan Matls Co
279.39%
6,260
$1,708,000 0.18%
Cadence Design System Inc
Closed
6,267
$1,707,000
Freeport-McMoRan Inc
Closed
39,939
$1,701,000
Baxter International Inc.
10.26%
39,442
$1,686,000 0.18%
Weatherford Intl Plc
Opened
14,597
$1,685,000 0.18%
Alight Inc.
Opened
169,786
$1,672,000 0.18%
Ferrari N.V.
Closed
4,874
$1,650,000
Manulife Finl Corp
Opened
65,837
$1,645,000 0.18%
Wayfair Inc
Opened
24,198
$1,642,000 0.18%
Appfolio Inc
Closed
9,469
$1,640,000
Duolingo, Inc.
97.81%
7,400
$1,632,000 0.17%
Reynolds Consumer Prods Inc
31.88%
57,108
$1,631,000 0.17%
Bellring Brands Inc
17.89%
27,595
$1,629,000 0.17%
DTE Energy Co.
301.52%
14,519
$1,628,000 0.17%
Allison Transmission Hldgs I
Closed
27,837
$1,619,000
Terex Corp.
Closed
28,121
$1,616,000
Amazon.com Inc.
74.59%
8,947
$1,614,000 0.17%
Old Dominion Freight Line In
Opened
7,350
$1,612,000 0.17%
Otis Worldwide Corporation
43.68%
16,222
$1,610,000 0.17%
Ecolab, Inc.
Closed
8,103
$1,607,000
Sea Ltd
259.29%
29,900
$1,606,000 0.17%
Fortis Inc.
Opened
40,534
$1,601,000 0.17%
Kroger Co.
Opened
28,000
$1,599,000 0.17%
Childrens Pl Inc New
Closed
68,706
$1,595,000
Allegro Microsystems Inc
58.01%
59,123
$1,594,000 0.17%
HF Sinclair Corporation
23.27%
26,389
$1,593,000 0.17%
Hudbay Minerals Inc.
573.33%
227,335
$1,591,000 0.17%
LendingClub Corp
Opened
180,675
$1,588,000 0.17%
Insulet Corporation
14.33%
9,245
$1,585,000 0.17%
Arch Cap Group Ltd
345.25%
17,071
$1,578,000 0.17%
Boston Beer Co., Inc.
Closed
4,557
$1,575,000
Molson Coors Beverage Company
69.12%
23,379
$1,572,000 0.17%
Gentex Corp.
Opened
43,293
$1,564,000 0.17%
Lam Research Corp.
Opened
1,610
$1,564,000 0.17%
Patterson-UTI Energy Inc
78.01%
130,632
$1,560,000 0.17%
Icon Plc
Opened
4,610
$1,549,000 0.17%
Adient plc
32.61%
46,982
$1,547,000 0.17%
Antero Midstream Corp
7.67%
108,928
$1,531,000 0.16%
Berkley W R Corp
Closed
21,517
$1,522,000
On Hldg Ag
Closed
56,333
$1,520,000
SiteOne Landscape Supply Inc
575.47%
8,700
$1,519,000 0.16%
Dynatrace Inc
Opened
32,645
$1,516,000 0.16%
Cracker Barrel Old Ctry Stor
Closed
19,655
$1,515,000
Service Corp Intl
Opened
20,421
$1,515,000 0.16%
Western Un Co
49.33%
108,188
$1,512,000 0.16%
Shift4 Pmts Inc
6.01%
22,852
$1,510,000 0.16%
Itron Inc.
Opened
16,311
$1,509,000 0.16%
Cooper Cos Inc
Opened
14,872
$1,509,000 0.16%
ZoomInfo Technologies Inc.
Opened
94,072
$1,508,000 0.16%
AT&T, Inc.
33.52%
85,399
$1,503,000 0.16%
AMC Networks Inc
Opened
123,912
$1,503,000 0.16%
Yum Brands Inc.
Opened
10,825
$1,501,000 0.16%
Zoetis Inc
Opened
8,861
$1,499,000 0.16%
Lithia Mtrs Inc
Opened
4,975
$1,497,000 0.16%
Penumbra Inc
41.00%
6,703
$1,495,000 0.16%
BWX Technologies Inc
53.82%
14,481
$1,486,000 0.16%
PayPal Holdings Inc
Closed
24,171
$1,484,000
Teleflex Incorporated
Closed
5,926
$1,478,000
Acuity Brands, Inc.
33.82%
5,496
$1,477,000 0.16%
Tradeweb Mkts Inc
Closed
16,249
$1,477,000
Jabil Inc
69.42%
10,989
$1,472,000 0.16%
Mattel, Inc.
50.60%
74,017
$1,466,000 0.16%
Wabtec
Closed
11,547
$1,465,000
Alphabet Inc
18.14%
9,689
$1,462,000 0.16%
Nutanix Inc
73.72%
23,675
$1,461,000 0.16%
Hovnanian Enterprises, Inc.
Closed
9,385
$1,460,000
Roku Inc
Closed
15,913
$1,459,000
American Eqty Invt Life Hld
Opened
25,866
$1,455,000 0.16%
McCormick & Co., Inc.
Closed
21,227
$1,452,000
Stantec Inc
Opened
17,463
$1,450,000 0.15%
United Nat Foods Inc
Opened
125,968
$1,448,000 0.15%
Comstock Res Inc
Closed
163,486
$1,447,000
Sei Invts Co
Closed
22,759
$1,446,000
Starbucks Corp.
62.33%
15,814
$1,445,000 0.15%
PG&E Corp.
Opened
86,234
$1,445,000 0.15%
Adobe Inc
97.38%
2,860
$1,444,000 0.15%
Vital Energy Inc
303.66%
27,429
$1,441,000 0.15%
Karuna Therapeutics Inc
Closed
4,528
$1,433,000
Wingstop Inc
Closed
5,582
$1,432,000
Manhattan Associates, Inc.
61.87%
5,719
$1,431,000 0.15%
Cytokinetics Inc
Opened
20,404
$1,431,000 0.15%
Rambus Inc.
9.89%
23,103
$1,428,000 0.15%
Waters Corp.
Opened
4,131
$1,422,000 0.15%
Iris Energy Ltd
491.57%
263,066
$1,420,000 0.15%
Marqeta Inc
53.54%
237,976
$1,418,000 0.15%
G-III Apparel Group Ltd.
Closed
41,715
$1,417,000
Northern Oil & Gas Inc
Opened
35,696
$1,416,000 0.15%
Rex American Res Corp
Opened
24,116
$1,416,000 0.15%
Avista Corp.
Opened
40,425
$1,415,000 0.15%
D.R. Horton Inc.
Opened
8,536
$1,405,000 0.15%
Wyndham Hotels & Resorts Inc
Opened
18,170
$1,395,000 0.15%
Sempra
5.79%
19,399
$1,393,000 0.15%
Gallagher Arthur J & Co
373.30%
5,566
$1,392,000 0.15%
Omnicom Group, Inc.
Opened
14,368
$1,391,000 0.15%
Axonics Inc
Opened
20,136
$1,389,000 0.15%
Acushnet Hldgs Corp
17.25%
21,056
$1,389,000 0.15%
Mueller Inds Inc
282.60%
25,592
$1,380,000 0.15%
Coursera, Inc.
35.91%
98,285
$1,378,000 0.15%
Bruker Corp
Closed
18,730
$1,376,000
TE Connectivity Ltd
35.60%
9,470
$1,375,000 0.15%
Duke Energy Corp.
Opened
14,168
$1,370,000 0.15%
Us Foods Hldg Corp
Closed
30,025
$1,364,000
REV Group Inc
25.43%
61,609
$1,361,000 0.15%
Pan Amern Silver Corp
Opened
90,179
$1,360,000 0.15%
Sun Life Financial, Inc.
108.57%
24,907
$1,359,000 0.15%
Insight Enterprises Inc.
Closed
7,639
$1,354,000
Lincoln Elec Hldgs Inc
Opened
5,290
$1,351,000 0.14%
Sitio Royalties Corp
Opened
54,518
$1,348,000 0.14%
MetLife, Inc.
Opened
18,139
$1,344,000 0.14%
Jack In The Box, Inc.
16.08%
19,459
$1,333,000 0.14%
Liberty Broadband Corp
Opened
23,275
$1,332,000 0.14%
Helen of Troy Ltd
Opened
11,537
$1,330,000 0.14%
Embraer S.A.
Closed
71,601
$1,321,000
California Res Corp
Opened
23,921
$1,318,000 0.14%
Waste Mgmt Inc Del
11.20%
6,166
$1,315,000 0.14%
Teck Resources Ltd
Opened
28,688
$1,313,000 0.14%
Crescent Pt Energy Corp
48.00%
159,363
$1,305,000 0.14%
Leslies Inc
Opened
200,731
$1,305,000 0.14%
Teekay Tankers Ltd
Closed
26,075
$1,303,000
Autoliv Inc.
Opened
10,784
$1,299,000 0.14%
Constellation Energy Corp
Closed
11,046
$1,291,000
America Movil Sab De Cv
Closed
69,388
$1,285,000
Instructure Hldgs Inc
283.00%
60,016
$1,283,000 0.14%
Evolent Health Inc
Opened
39,118
$1,283,000 0.14%
Azek Co Inc
66.66%
25,445
$1,278,000 0.14%
Ulta Beauty Inc
37.07%
2,433
$1,272,000 0.14%
Weis Mkts Inc
424.10%
19,722
$1,270,000 0.14%
Shake Shack Inc
Opened
12,203
$1,269,000 0.14%
Lear Corp.
Opened
8,731
$1,265,000 0.14%
Woodward Inc
Closed
9,275
$1,263,000
Toyota Motor Corporation
Closed
6,881
$1,262,000
Gxo Logistics Incorporated
Closed
20,529
$1,256,000
Wns Hldgs Ltd
Closed
19,801
$1,252,000
Henry Schein Inc.
Opened
16,561
$1,251,000 0.13%
Yelp Inc
Closed
26,342
$1,248,000
AAR Corp.
52.93%
20,811
$1,246,000 0.13%
Credo Technology Group Holdi
28.28%
58,782
$1,246,000 0.13%
Disney Walt Co
Closed
13,721
$1,239,000
BP plc
136.23%
32,765
$1,235,000 0.13%
Willis Towers Watson Plc Ltd
Opened
4,486
$1,234,000 0.13%
Owens Corning
60.47%
7,390
$1,233,000 0.13%
Arista Networks Inc
315.25%
4,248
$1,232,000 0.13%
Warner Music Group Corp.
Opened
36,868
$1,218,000 0.13%
Equifax, Inc.
Opened
4,550
$1,217,000 0.13%
Golden Entmt Inc
Closed
30,449
$1,216,000
Samsara Inc.
Closed
36,313
$1,212,000
Crown Holdings, Inc.
Opened
15,255
$1,209,000 0.13%
Kennametal Inc.
Opened
48,383
$1,207,000 0.13%
Carters Inc
Opened
14,200
$1,202,000 0.13%
Goldman Sachs BDC Inc
Closed
82,054
$1,202,000
Applied Indl Technologies In
45.03%
6,077
$1,200,000 0.13%
Sun Ctry Airls Hldgs Inc
189.07%
79,179
$1,195,000 0.13%
New Mtn Fin Corp
Opened
94,253
$1,194,000 0.13%
Ichor Holdings Ltd
Opened
30,874
$1,192,000 0.13%
frontdoor, inc.
Closed
33,797
$1,190,000
Paylocity Hldg Corp
Closed
7,216
$1,190,000
Daktronics Inc.
Closed
139,960
$1,187,000
Clorox Co.
Closed
8,307
$1,184,000
Delek Us Hldgs Inc New
Closed
45,701
$1,179,000
Leonardo DRS, Inc.
Opened
53,140
$1,174,000 0.13%
Garmin Ltd
Opened
7,884
$1,174,000 0.13%
Modine Mfg Co
225.10%
12,305
$1,171,000 0.13%
W & T Offshore Inc
277.13%
441,117
$1,169,000 0.12%
Healthequity Inc
8.96%
14,313
$1,168,000 0.12%
Peabody Energy Corp.
100.04%
48,003
$1,165,000 0.12%
RPM International, Inc.
56.14%
9,785
$1,164,000 0.12%
Royal Gold, Inc.
241.39%
9,559
$1,164,000 0.12%
Parker-Hannifin Corp.
7.66%
2,085
$1,159,000 0.12%
International Business Machs
Opened
6,062
$1,158,000 0.12%
Ball Corp.
Closed
20,107
$1,157,000
Dollar Gen Corp New
Closed
8,493
$1,155,000
TREX Co., Inc.
Opened
11,502
$1,147,000 0.12%
Compass Diversified
Opened
47,667
$1,147,000 0.12%
Esab Corporation
Closed
13,238
$1,147,000
Gen Digital Inc
Closed
50,101
$1,143,000
Victorias Secret And Co
410.68%
58,943
$1,142,000 0.12%
Regal Rexnord Corporation
187.37%
6,305
$1,136,000 0.12%
Pulte Group Inc
Closed
10,975
$1,133,000
Oscar Health, Inc.
11.35%
76,081
$1,132,000 0.12%
Valaris Ltd
Closed
16,416
$1,126,000
Star Bulk Carriers Corp
Closed
52,958
$1,126,000
Hawaiian Holdings, Inc.
192.72%
84,410
$1,125,000 0.12%
Levi Strauss & Co.
Opened
56,102
$1,121,000 0.12%
Realty Income Corp.
Closed
19,497
$1,120,000
Murphy USA Inc
Opened
2,662
$1,116,000 0.12%
Ambarella Inc
27.32%
21,979
$1,116,000 0.12%
StoneCo Ltd
8.96%
66,927
$1,112,000 0.12%
United Therapeutics Corp
27.90%
4,835
$1,111,000 0.12%
Grainger W W Inc
Opened
1,091
$1,110,000 0.12%
Raymond James Finl Inc
Closed
9,937
$1,108,000
Rockwell Automation Inc
24.46%
3,804
$1,108,000 0.12%
Workiva Inc
10.44%
13,039
$1,106,000 0.12%
Veralto Corp
Opened
12,465
$1,106,000 0.12%
Trinity Inds Inc
Closed
41,531
$1,104,000
Archer Daniels Midland Co.
68.36%
17,582
$1,104,000 0.12%
CGI Inc
29.54%
9,968
$1,101,000 0.12%
Bumble Inc
Closed
74,369
$1,096,000
Lci Inds
Opened
8,899
$1,095,000 0.12%
Chart Inds Inc
Opened
6,641
$1,094,000 0.12%
Apogee Enterprises Inc.
47.69%
18,462
$1,093,000 0.12%
Cenovus Energy Inc
Closed
65,581
$1,092,000
GitLab Inc.
Closed
17,352
$1,092,000
Hartford Finl Svcs Group Inc
4.06%
10,569
$1,089,000 0.12%
Lyft Inc
60.54%
56,130
$1,086,000 0.12%
Asbury Automotive Group Inc
Closed
4,813
$1,082,000
British Amern Tob Plc
245.67%
35,407
$1,080,000 0.12%
Piper Sandler Companies
177.93%
5,414
$1,075,000 0.11%
Dana Inc
66.73%
84,398
$1,072,000 0.11%
Illumina Inc
Closed
7,703
$1,072,000
American Eagle Outfitters In
Closed
50,609
$1,071,000
Encore Cap Group Inc
151.96%
23,430
$1,069,000 0.11%
Beacon Roofing Supply Inc
6.55%
10,896
$1,068,000 0.11%
BorgWarner Inc
Closed
29,756
$1,067,000
American Finl Group Inc Ohio
Closed
8,975
$1,067,000
Science Applications Intl Co
Closed
8,577
$1,066,000
CoreCivic Inc
27.56%
68,154
$1,064,000 0.11%
Magnolia Oil & Gas Corp
Closed
49,863
$1,062,000
West Pharmaceutical Svsc Inc
Closed
3,017
$1,062,000
Palomar Holdings, Inc.
Closed
19,117
$1,061,000
PROG Holdings, Inc.
Closed
34,168
$1,056,000
Upwork Inc
387.34%
86,088
$1,056,000 0.11%
Visteon Corp.
54.60%
8,960
$1,054,000 0.11%
Madison Square Grdn Sprt Cor
Opened
5,680
$1,048,000 0.11%
Vistra Corp
76.48%
15,052
$1,048,000 0.11%
Airbnb, Inc.
53.07%
6,340
$1,046,000 0.11%
Oneok Inc.
Opened
13,047
$1,046,000 0.11%
Genesco Inc.
Opened
37,103
$1,044,000 0.11%
Honda Motor
Opened
27,933
$1,040,000 0.11%
Floor & Decor Holdings Inc
Opened
8,012
$1,039,000 0.11%
Valvoline Inc
Opened
23,163
$1,032,000 0.11%
Meritage Homes Corp.
Closed
5,917
$1,031,000
Sovos Brands Inc
Closed
46,692
$1,029,000
Coupang, Inc.
Opened
57,650
$1,026,000 0.11%
Battalion Oil Corp
261.63%
180,988
$1,024,000 0.11%
Vale S.A.
Opened
83,884
$1,023,000 0.11%
Entegris Inc
Opened
7,257
$1,020,000 0.11%
Pennymac Finl Svcs Inc New
Closed
11,532
$1,019,000
Deere & Co.
Closed
2,544
$1,017,000
Oge Energy Corp.
40.52%
29,583
$1,015,000 0.11%
CVS Health Corp
Closed
12,855
$1,015,000
Tapestry Inc
37.39%
21,244
$1,009,000 0.11%
Franco Nev Corp
26.60%
8,455
$1,007,000 0.11%
Fomento Economico Mexicano S
Closed
7,718
$1,006,000
Qualcomm, Inc.
38.39%
5,939
$1,005,000 0.11%
Euronet Worldwide Inc
Opened
9,135
$1,004,000 0.11%
Badger Meter Inc.
138.87%
6,189
$1,001,000 0.11%
Beam Therapeutics Inc.
76.96%
30,196
$998,000 0.11%
Centene Corp.
73.92%
12,670
$994,000 0.11%
Stericycle Inc.
Opened
18,726
$988,000 0.11%
M/i Homes Inc
Opened
7,245
$987,000 0.11%
Generac Holdings Inc
Opened
7,820
$986,000 0.11%
Endeavor Group Hldgs Inc
Opened
38,309
$986,000 0.11%
Plexus Corp.
Opened
10,393
$985,000 0.11%
Dream Finders Homes, Inc.
14.74%
22,492
$984,000 0.11%
General Mls Inc
28.21%
14,029
$982,000 0.10%
Toast, Inc.
17.10%
39,396
$982,000 0.10%
Conmed Corp.
89.07%
12,235
$980,000 0.10%
Lemaitre Vascular Inc
Opened
14,689
$975,000 0.10%
PTC Inc
Opened
5,148
$973,000 0.10%
Smith & Nephew plc
Opened
38,274
$971,000 0.10%
HCI Group Inc
Opened
8,349
$969,000 0.10%
Catalent Inc.
Closed
21,519
$967,000
CSX Corp.
Opened
26,064
$966,000 0.10%
Etsy Inc
Closed
11,911
$965,000
Vista Outdoor Inc
Opened
29,420
$964,000 0.10%
Schneider National Inc
Opened
42,555
$963,000 0.10%
Kemper Corp
Opened
15,532
$962,000 0.10%
Gan Ltd
19.60%
757,427
$962,000 0.10%
Prothena Corp Plc
Closed
26,476
$962,000
Adecoagro S.A.
Closed
86,307
$958,000
Align Technology, Inc.
13.18%
2,917
$957,000 0.10%
Ultrapar Participacoes Sa
74.05%
167,041
$955,000 0.10%
Topgolf Callaway Brands Corp
Closed
66,527
$954,000
Ducommun Inc.
Closed
18,310
$953,000
Korn Ferry
Opened
14,454
$950,000 0.10%
Renaissancere Hldgs Ltd
Opened
4,036
$949,000 0.10%
No transactions found in first 500 rows out of 1525
Showing first 500 out of 1525 holdings