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.
Limited to 30 biggest holdings
$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 | |||
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