Dynamic Technology Lab Private

Dynamic Technology Lab Private as of Sept. 30, 2025

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 769 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 1.0 $6.0M 73k 82.03
Sprouts Fmrs Mkt (SFM) 0.9 $5.6M 51k 108.81
Brinker International (EAT) 0.9 $5.3M 42k 126.68
PNM Resources (TXNM) 0.8 $4.9M 88k 56.55
Hilton Worldwide Holdings (HLT) 0.8 $4.8M 19k 259.43
Amazon (AMZN) 0.8 $4.6M 21k 219.56
Wal-Mart Stores (WMT) 0.6 $3.7M 36k 103.07
Cigna Corp (CI) 0.6 $3.3M 12k 288.27
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 105k 31.42
Coca-Cola Company (KO) 0.6 $3.3M 50k 66.32
Freeport-mcmoran CL B (FCX) 0.5 $3.2M 82k 39.22
Boot Barn Hldgs (BOOT) 0.5 $3.2M 19k 165.74
International Money Express (IMXI) 0.5 $3.2M 227k 13.97
Duke Energy Corp Com New (DUK) 0.5 $3.1M 25k 123.73
UMB Financial Corporation (UMBF) 0.5 $3.1M 26k 118.37
Five Below (FIVE) 0.5 $3.0M 20k 154.70
Oshkosh Corporation (OSK) 0.5 $3.0M 23k 129.69
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $3.0M 19k 159.90
Equitable Holdings (EQH) 0.5 $2.8M 55k 50.78
Keurig Dr Pepper (KDP) 0.5 $2.7M 107k 25.51
Hf Sinclair Corp (DINO) 0.5 $2.7M 51k 52.33
HEICO Corporation (HEI) 0.4 $2.6M 8.1k 322.84
Lowe's Companies (LOW) 0.4 $2.6M 10k 251.32
Toast Cl A (TOST) 0.4 $2.5M 70k 36.51
Ross Stores (ROST) 0.4 $2.5M 17k 152.41
Cheniere Energy Com New (LNG) 0.4 $2.5M 11k 234.96
Jabil Circuit (JBL) 0.4 $2.5M 12k 217.21
CenterPoint Energy (CNP) 0.4 $2.5M 64k 38.80
Honeywell International (HON) 0.4 $2.5M 12k 210.50
Atlassian Corporation Cl A (TEAM) 0.4 $2.4M 15k 159.69
Boston Scientific Corporation (BSX) 0.4 $2.4M 24k 97.61
Flowserve Corporation (FLS) 0.4 $2.3M 44k 53.14
Canadian Pacific Kansas City (CP) 0.4 $2.3M 31k 74.48
Hp (HPQ) 0.4 $2.3M 85k 27.23
Boeing Company (BA) 0.4 $2.3M 11k 215.80
Dutch Bros Cl A (BROS) 0.4 $2.2M 42k 52.34
Toro Company (TTC) 0.4 $2.2M 28k 76.20
Draftkings Com Cl A (DKNG) 0.4 $2.1M 57k 37.40
At&t (T) 0.4 $2.1M 76k 28.23
AZZ Incorporated (AZZ) 0.4 $2.1M 20k 109.13
Federal Signal Corporation (FSS) 0.4 $2.1M 18k 118.99
Godaddy Cl A (GDDY) 0.4 $2.1M 16k 136.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 8.7k 243.09
Rbc Cad (RY) 0.4 $2.1M 14k 147.34
Progyny (PGNY) 0.4 $2.1M 98k 21.53
Guidewire Software (GWRE) 0.4 $2.1M 9.1k 229.86
Schlumberger Com Stk (SLB) 0.4 $2.1M 60k 34.38
Rh (RH) 0.3 $2.1M 10k 203.17
PNC Financial Services (PNC) 0.3 $2.1M 10k 200.95
Microsoft Corporation (MSFT) 0.3 $2.0M 3.8k 518.00
Dominion Resources (D) 0.3 $2.0M 32k 61.18
Autodesk (ADSK) 0.3 $2.0M 6.2k 317.59
Remitly Global (RELY) 0.3 $2.0M 121k 16.30
Webster Financial Corporation (WBS) 0.3 $2.0M 33k 59.44
Descartes Sys Grp (DSGX) 0.3 $2.0M 21k 94.21
Trupanion (TRUP) 0.3 $1.9M 45k 43.30
Siteone Landscape Supply (SITE) 0.3 $1.9M 15k 128.80
Waste Connections (WCN) 0.3 $1.9M 11k 175.81
Las Vegas Sands (LVS) 0.3 $1.9M 35k 53.80
Sanmina (SANM) 0.3 $1.9M 16k 115.10
Nasdaq Omx (NDAQ) 0.3 $1.8M 21k 88.43
Encana Corporation (OVV) 0.3 $1.8M 45k 40.38
Schneider National CL B (SNDR) 0.3 $1.8M 86k 21.16
Lci Industries (LCII) 0.3 $1.8M 20k 93.16
Bright Horizons Fam Sol In D (BFAM) 0.3 $1.8M 16k 108.59
Spx Corp (SPXC) 0.3 $1.8M 9.4k 186.80
WD-40 Company (WDFC) 0.3 $1.7M 8.8k 197.54
Technipfmc (FTI) 0.3 $1.7M 43k 39.44
Jack Henry & Associates (JKHY) 0.3 $1.7M 11k 148.90
Thredup Cl A (TDUP) 0.3 $1.7M 179k 9.45
4068594 Enphase Energy (ENPH) 0.3 $1.7M 48k 35.39
Hldgs (UAL) 0.3 $1.7M 17k 96.52
NetApp (NTAP) 0.3 $1.6M 14k 118.46
Gap (GAP) 0.3 $1.6M 76k 21.39
Amdocs SHS (DOX) 0.3 $1.6M 20k 82.07
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.6k 352.83
Icici Bank Adr (IBN) 0.3 $1.6M 54k 30.23
Tetra Tech (TTEK) 0.3 $1.6M 48k 33.38
Tradeweb Mkts Cl A (TW) 0.3 $1.6M 14k 111.01
United Parcel Service CL B (UPS) 0.3 $1.6M 19k 83.51
Natera (NTRA) 0.3 $1.6M 9.9k 161.01
Us Bancorp Del Com New (USB) 0.3 $1.6M 33k 48.33
Trex Company (TREX) 0.3 $1.6M 31k 51.66
Paychex (PAYX) 0.3 $1.6M 12k 126.76
Sonoco Products Company (SON) 0.3 $1.6M 36k 43.10
Cgi Cl A Sub Vtg (GIB) 0.3 $1.6M 17k 89.14
UGI Corporation (UGI) 0.3 $1.5M 46k 33.27
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.5M 50k 30.55
Valvoline Inc Common (VVV) 0.3 $1.5M 42k 35.92
Capital One Financial (COF) 0.3 $1.5M 7.1k 212.67
Motorola Solutions Com New (MSI) 0.3 $1.5M 3.3k 457.21
Alpha Metallurgical Resources (AMR) 0.3 $1.5M 9.1k 164.11
Cenovus Energy (CVE) 0.3 $1.5M 87k 17.00
Par Pac Holdings Com New (PARR) 0.3 $1.5M 42k 35.42
Match Group (MTCH) 0.3 $1.5M 42k 35.31
Apple (AAPL) 0.2 $1.5M 5.8k 254.68
Extreme Networks (EXTR) 0.2 $1.5M 71k 20.65
A Mark Precious Metals (GOLD) 0.2 $1.5M 56k 25.86
Urban Outfitters (URBN) 0.2 $1.5M 20k 71.44
Astera Labs (ALAB) 0.2 $1.4M 7.4k 195.86
Vistra Energy (VST) 0.2 $1.4M 7.4k 195.83
Jefferies Finl Group (JEF) 0.2 $1.4M 22k 65.44
Regions Financial Corporation (RF) 0.2 $1.4M 55k 26.37
Lear Corp Com New (LEA) 0.2 $1.4M 14k 100.62
DV (DV) 0.2 $1.4M 119k 11.98
Taylor Morrison Hom (TMHC) 0.2 $1.4M 21k 66.02
Western Digital (WDC) 0.2 $1.4M 12k 119.99
Rli (RLI) 0.2 $1.4M 21k 65.22
Ralph Lauren Corp Cl A (RL) 0.2 $1.4M 4.4k 313.56
Diageo Spon Adr New (DEO) 0.2 $1.4M 15k 95.40
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M 21k 67.09
Bj's Wholesale Club Holdings (BJ) 0.2 $1.4M 15k 93.28
Onemain Holdings (OMF) 0.2 $1.3M 24k 56.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.3M 11k 128.44
Rev 0.2 $1.3M 24k 56.69
SEI Investments Company (SEIC) 0.2 $1.3M 16k 84.83
Flutter Entmt SHS (FLUT) 0.2 $1.3M 5.3k 254.08
Pinterest Cl A (PINS) 0.2 $1.3M 41k 32.17
Corpay Com Shs (CPAY) 0.2 $1.3M 4.6k 288.04
Sensient Technologies Corporation (SXT) 0.2 $1.3M 14k 93.83
Southwest Gas Corporation (SWX) 0.2 $1.3M 17k 78.34
Science App Int'l (SAIC) 0.2 $1.3M 13k 99.33
Bank Ozk (OZK) 0.2 $1.3M 26k 50.98
Reliance Steel & Aluminum (RS) 0.2 $1.3M 4.6k 280.95
On Assignment (ASGN) 0.2 $1.3M 27k 47.37
Antero Res (AR) 0.2 $1.3M 39k 33.57
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.3M 19k 66.56
Chefs Whse (CHEF) 0.2 $1.3M 22k 58.30
American Electric Power Company (AEP) 0.2 $1.3M 11k 112.52
Willdan (WLDN) 0.2 $1.3M 13k 96.69
Paymentus Holdings Com Cl A (PAY) 0.2 $1.3M 41k 30.59
LKQ Corporation (LKQ) 0.2 $1.3M 41k 30.55
Freshworks Class A Com (FRSH) 0.2 $1.3M 107k 11.77
CSX Corporation (CSX) 0.2 $1.3M 35k 35.51
NVIDIA Corporation (NVDA) 0.2 $1.3M 6.7k 186.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.3M 65k 19.16
Yum! Brands (YUM) 0.2 $1.2M 8.2k 151.99
Standardaero (SARO) 0.2 $1.2M 46k 27.29
Erie Indty Cl A (ERIE) 0.2 $1.2M 3.9k 318.05
Kinsale Cap Group (KNSL) 0.2 $1.2M 2.9k 425.35
Integer Hldgs (ITGR) 0.2 $1.2M 12k 103.31
Api Group Corp Com Stk (APG) 0.2 $1.2M 35k 34.38
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.2M 17k 73.11
Thomson Reuters Corp. (TRI) 0.2 $1.2M 7.8k 155.33
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 95k 12.77
Ally Financial (ALLY) 0.2 $1.2M 31k 39.19
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 925.58
Payoneer Global (PAYO) 0.2 $1.2M 197k 6.05
SM Energy (SM) 0.2 $1.2M 48k 24.97
Broadcom (AVGO) 0.2 $1.2M 3.6k 329.80
Synaptics, Incorporated (SYNA) 0.2 $1.2M 17k 68.32
Charles Schwab Corporation (SCHW) 0.2 $1.2M 12k 95.50
Algonquin Power & Utilities equs (AQN) 0.2 $1.2M 218k 5.37
Novanta (NOVT) 0.2 $1.2M 12k 100.12
Applied Industrial Technologies (AIT) 0.2 $1.2M 4.5k 261.12
Root Cl A New (ROOT) 0.2 $1.2M 13k 89.54
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 14k 84.88
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.1M 44k 26.06
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 76k 14.93
Exelon Corporation (EXC) 0.2 $1.1M 25k 45.02
10x Genomics Cl A Com (TXG) 0.2 $1.1M 96k 11.70
Brunswick Corporation (BC) 0.2 $1.1M 18k 63.21
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.1M 39k 28.91
Axis Cap Hldgs SHS (AXS) 0.2 $1.1M 12k 95.80
SYNNEX Corporation (SNX) 0.2 $1.1M 6.8k 163.69
Otter Tail Corporation (OTTR) 0.2 $1.1M 14k 81.98
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 23k 49.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $1.1M 18k 60.23
Kt Corp Sponsored Adr (KT) 0.2 $1.1M 56k 19.49
CNA Financial Corporation (CNA) 0.2 $1.1M 24k 46.45
Adtran Holdings (ADTN) 0.2 $1.1M 116k 9.38
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 734.46
Owens Corning (OC) 0.2 $1.1M 7.6k 141.42
Cadence Design Systems (CDNS) 0.2 $1.1M 3.1k 351.34
Servisfirst Bancshares (SFBS) 0.2 $1.1M 13k 80.51
First American Financial (FAF) 0.2 $1.1M 17k 64.25
Adt (ADT) 0.2 $1.1M 122k 8.71
Broadridge Financial Solutions (BR) 0.2 $1.1M 4.4k 238.18
American Intl Group Com New (AIG) 0.2 $1.0M 13k 78.55
Pinnacle West Capital Corporation (PNW) 0.2 $1.0M 12k 89.70
ConAgra Foods (CAG) 0.2 $1.0M 57k 18.30
Inter Parfums (IPAR) 0.2 $1.0M 11k 98.44
Avepoint Com Cl A (AVPT) 0.2 $1.0M 69k 15.01
Synchrony Financial (SYF) 0.2 $1.0M 15k 71.02
Micron Technology (MU) 0.2 $1.0M 6.1k 167.40
Best Buy (BBY) 0.2 $1.0M 14k 75.67
Teekay Tankers Cl A (TNK) 0.2 $1.0M 20k 50.55
Manhattan Associates (MANH) 0.2 $1.0M 4.9k 204.96
Q2 Holdings (QTWO) 0.2 $999k 14k 72.34
Belden (BDC) 0.2 $992k 8.3k 120.24
Patterson-UTI Energy (PTEN) 0.2 $992k 192k 5.18
Avient Corp (AVNT) 0.2 $987k 30k 32.96
Rubrik Cl A (RBRK) 0.2 $983k 12k 82.29
Fluor Corporation (FLR) 0.2 $975k 23k 42.06
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $973k 23k 41.61
Omnicell (OMCL) 0.2 $971k 32k 30.45
McGrath Rent (MGRC) 0.2 $965k 8.2k 117.25
Birkenstock Holding Com Shs (BIRK) 0.2 $965k 21k 45.27
Qualcomm (QCOM) 0.2 $962k 5.8k 166.35
PAR Technology Corporation (PAR) 0.2 $961k 24k 39.58
Stock Yards Ban (SYBT) 0.2 $956k 14k 69.99
Lincoln National Corporation (LNC) 0.2 $951k 24k 40.35
Cohu (COHU) 0.2 $949k 47k 20.32
Masco Corporation (MAS) 0.2 $948k 14k 70.37
Xponential Fitness Com Cl A (XPOF) 0.2 $945k 121k 7.79
D R S Technologies (DRS) 0.2 $933k 21k 45.41
Bio Rad Labs Cl A (BIO) 0.2 $926k 3.3k 280.52
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $923k 10k 90.38
Permian Resources Corp Class A Com (PR) 0.2 $922k 72k 12.80
Silicon Laboratories (SLAB) 0.2 $922k 7.0k 131.15
Abercrombie & Fitch Cl A (ANF) 0.2 $917k 11k 85.56
Euronet Worldwide (EEFT) 0.2 $916k 10k 87.74
First Financial Bankshares (FFIN) 0.2 $915k 27k 33.65
Iridium Communications (IRDM) 0.2 $913k 52k 17.46
Suncor Energy (SU) 0.2 $902k 22k 41.79
Genedx Holdings Corp Com Cl A (WGS) 0.2 $897k 8.3k 107.81
Autoliv (ALV) 0.2 $897k 7.3k 123.55
Cactus Cl A (WHD) 0.2 $897k 23k 39.48
Baxter International (BAX) 0.2 $895k 39k 22.76
Western Alliance Bancorporation (WAL) 0.2 $890k 10k 86.74
SJW (HTO) 0.2 $889k 18k 48.72
CONMED Corporation (CNMD) 0.2 $886k 19k 47.05
Anglogold Ashanti Com Shs (AU) 0.1 $885k 13k 70.34
Ardelyx (ARDX) 0.1 $883k 160k 5.51
Winnebago Industries (WGO) 0.1 $874k 26k 33.45
Geo Group Inc/the reit (GEO) 0.1 $866k 42k 20.49
Smurfit Westrock SHS (SW) 0.1 $866k 20k 42.56
M/I Homes (MHO) 0.1 $865k 6.0k 144.41
Bloomin Brands (BLMN) 0.1 $863k 120k 7.17
Paylocity Holding Corporation (PCTY) 0.1 $860k 5.4k 159.26
East West Ban (EWBC) 0.1 $857k 8.1k 106.46
Littelfuse (LFUS) 0.1 $852k 3.3k 258.97
Antero Midstream Corp antero midstream (AM) 0.1 $848k 44k 19.45
Goosehead Ins Com Cl A (GSHD) 0.1 $848k 11k 74.38
Omega Healthcare Investors (OHI) 0.1 $844k 20k 42.22
Ringcentral Cl A (RNG) 0.1 $843k 30k 28.34
Fulton Financial (FULT) 0.1 $840k 45k 18.64
Buckle (BKE) 0.1 $838k 14k 58.68
Stryker Corporation (SYK) 0.1 $838k 2.3k 369.65
Wolverine World Wide (WWW) 0.1 $837k 31k 27.43
Darden Restaurants (DRI) 0.1 $829k 4.4k 190.36
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $826k 31k 27.04
Commscope Hldg 0.1 $825k 53k 15.49
Sprinklr Cl A (CXM) 0.1 $824k 107k 7.72
Pbf Energy Cl A (PBF) 0.1 $823k 27k 30.17
CoStar (CSGP) 0.1 $820k 9.7k 84.37
Danaos Corporation SHS (DAC) 0.1 $817k 9.1k 89.85
Koppers Holdings (KOP) 0.1 $815k 29k 27.99
Texas Instruments Incorporated (TXN) 0.1 $814k 4.4k 183.75
J&J Snack Foods (JJSF) 0.1 $811k 8.4k 96.06
Dentsply Sirona (XRAY) 0.1 $805k 63k 12.70
Skyline Corporation (SKY) 0.1 $804k 11k 76.36
Icon SHS (ICLR) 0.1 $797k 4.6k 175.05
Oneok (OKE) 0.1 $797k 11k 72.96
Analog Devices (ADI) 0.1 $789k 3.2k 245.79
Atmos Energy Corporation (ATO) 0.1 $786k 4.6k 170.80
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $786k 13k 60.03
O'reilly Automotive (ORLY) 0.1 $780k 7.2k 107.87
Simpson Manufacturing (SSD) 0.1 $780k 4.7k 167.38
Marathon Petroleum Corp (MPC) 0.1 $779k 4.0k 192.58
Bumble Com Cl A (BMBL) 0.1 $778k 128k 6.09
Inventrust Pptys Corp Com New (IVT) 0.1 $778k 27k 28.63
Fortuna Mng Corp Com New (FSM) 0.1 $778k 87k 8.96
John B. Sanfilippo & Son (JBSS) 0.1 $777k 12k 64.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $776k 33k 23.29
eBay (EBAY) 0.1 $763k 8.4k 91.00
Ncino (NCNO) 0.1 $762k 28k 27.09
Power Integrations (POWI) 0.1 $757k 19k 40.18
Select Medical Holdings Corporation (SEM) 0.1 $757k 59k 12.85
Skyward Specialty Insurance Gr (SKWD) 0.1 $756k 16k 47.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $751k 63k 12.00
Kelly Svcs Cl A (KELYA) 0.1 $747k 57k 13.12
Marcus Corporation (MCS) 0.1 $747k 48k 15.52
Zumiez (ZUMZ) 0.1 $745k 38k 19.60
Appian Corp Cl A (APPN) 0.1 $744k 24k 30.56
Cloudflare Cl A Com (NET) 0.1 $734k 3.4k 214.62
Mister Car Wash (MCW) 0.1 $733k 138k 5.33
Greif Cl A (GEF) 0.1 $729k 12k 59.80
Tyler Technologies (TYL) 0.1 $726k 1.4k 523.43
Old Second Ban (OSBC) 0.1 $725k 42k 17.28
Voya Financial (VOYA) 0.1 $724k 9.7k 74.80
Kemper Corp Del (KMPR) 0.1 $722k 14k 51.58
Cibc Cad (CM) 0.1 $718k 9.0k 79.84
Palomar Hldgs (PLMR) 0.1 $717k 6.1k 116.78
Sandstorm Gold Com New (SAND) 0.1 $717k 57k 12.52
CVB Financial (CVBF) 0.1 $715k 38k 18.90
Lam Research Corp Com New (LRCX) 0.1 $702k 5.2k 133.89
TJX Companies (TJX) 0.1 $702k 4.9k 144.59
Heritage Ins Hldgs (HRTG) 0.1 $699k 28k 25.17
Lancaster Colony (MZTI) 0.1 $698k 4.0k 172.77
Citi Trends (CTRN) 0.1 $690k 22k 31.05
Akamai Technologies (AKAM) 0.1 $689k 9.1k 75.78
Bofi Holding (AX) 0.1 $688k 8.1k 84.62
Pilgrim's Pride Corporation (PPC) 0.1 $687k 17k 40.73
Pan American Silver Corp Can (PAAS) 0.1 $683k 18k 38.73
Ametek (AME) 0.1 $681k 3.6k 188.12
Centuri Holdings Com Shs (CTRI) 0.1 $681k 32k 21.18
Sony Group Corp Sponsored Adr (SONY) 0.1 $681k 24k 28.77
Installed Bldg Prods (IBP) 0.1 $679k 2.8k 246.64
Turning Pt Brands (TPB) 0.1 $678k 6.9k 98.86
Mercantile Bank (MBWM) 0.1 $677k 15k 45.03
Insulet Corporation (PODD) 0.1 $676k 2.2k 308.82
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $675k 8.3k 81.72
Arista Networks Com Shs (ANET) 0.1 $668k 4.6k 145.88
Calix (CALX) 0.1 $668k 11k 61.34
American Homes 4 Rent Cl A (AMH) 0.1 $667k 20k 33.25
Lincoln Electric Holdings (LECO) 0.1 $667k 2.8k 235.69
Castle Biosciences (CSTL) 0.1 $667k 29k 22.76
Goldman Sachs (GS) 0.1 $666k 836.00 796.65
Pennant Group (PNTG) 0.1 $663k 26k 25.22
Phreesia (PHR) 0.1 $662k 28k 23.53
Stag Industrial (STAG) 0.1 $657k 19k 35.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $657k 28k 23.66
KBR (KBR) 0.1 $653k 14k 47.28
Bce Com New (BCE) 0.1 $649k 28k 23.37
Bk Nova Cad (BNS) 0.1 $648k 10k 64.66
Bowman Consulting Group (BWMN) 0.1 $644k 15k 42.37
Clear Secure Com Cl A (YOU) 0.1 $644k 19k 33.40
Travelers Companies (TRV) 0.1 $643k 2.3k 279.32
Idt Corp Cl B New (IDT) 0.1 $643k 12k 52.32
Rigel Pharmaceuticals (RIGL) 0.1 $640k 23k 28.32
Biosante Pharmaceuticals (ANIP) 0.1 $634k 6.9k 91.55
Roper Industries (ROP) 0.1 $633k 1.3k 498.43
Hexcel Corporation (HXL) 0.1 $633k 10k 62.73
Live Oak Bancshares (LOB) 0.1 $633k 18k 35.21
Valmont Industries (VMI) 0.1 $632k 1.6k 387.73
Alliance Data Systems Corporation (BFH) 0.1 $632k 11k 55.79
Emcor (EME) 0.1 $631k 972.00 649.18
Agnico (AEM) 0.1 $631k 3.7k 168.72
Newmont Mining Corporation (NEM) 0.1 $631k 7.5k 84.29
Vertiv Holdings Com Cl A (VRT) 0.1 $626k 4.2k 150.84
Chewy Cl A (CHWY) 0.1 $625k 16k 40.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $625k 56k 11.25
Corporacion Amer Arpts S A (CAAP) 0.1 $625k 35k 18.13
Berkshire Hills Ban (BBT) 0.1 $621k 26k 23.70
Procept Biorobotics Corp (PRCT) 0.1 $621k 17k 35.69
Day One Biopharmaceuticals I (DAWN) 0.1 $618k 88k 7.06
Acv Auctions Com Cl A (ACVA) 0.1 $617k 62k 9.91
MaxLinear (MXL) 0.1 $616k 38k 16.07
Sportradar Group Class A Ord Shs (SRAD) 0.1 $615k 23k 26.92
Brooks Automation (AZTA) 0.1 $614k 21k 28.72
Crane Company Common Stock (CR) 0.1 $613k 3.3k 184.08
Viant Technology Com Cl A (DSP) 0.1 $609k 71k 8.63
Axon Enterprise (AXON) 0.1 $608k 847.00 717.83
Galiano Gold (GAU) 0.1 $607k 277k 2.19
Celestica (CLS) 0.1 $606k 2.5k 246.34
ardmore Shipping (ASC) 0.1 $602k 51k 11.87
Dollar General (DG) 0.1 $601k 5.8k 103.30
Box Cl A (BOX) 0.1 $601k 19k 32.27
Progressive Corporation (PGR) 0.1 $599k 2.4k 246.81
Paypal Holdings (PYPL) 0.1 $599k 8.9k 66.97
Compass Cl A (COMP) 0.1 $596k 74k 8.02
Douglas Dynamics (PLOW) 0.1 $594k 19k 31.27
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $594k 27k 22.10
Viatris (VTRS) 0.1 $592k 60k 9.89
Ameresco Cl A (AMRC) 0.1 $591k 18k 33.60
Align Technology (ALGN) 0.1 $591k 4.7k 125.21
Oxford Industries (OXM) 0.1 $591k 15k 40.53
Darling International (DAR) 0.1 $585k 19k 30.89
Rb Global (RBA) 0.1 $584k 5.4k 108.43
Precision Drilling Corp Com New (PDS) 0.1 $583k 10k 56.40
NetGear (NTGR) 0.1 $583k 18k 32.41
Hub Group Cl A (HUBG) 0.1 $582k 17k 34.46
Benchmark Electronics (BHE) 0.1 $582k 15k 38.55
Arlo Technologies (ARLO) 0.1 $580k 34k 16.95
Caesars Entertainment (CZR) 0.1 $579k 21k 27.03
Alamo (ALG) 0.1 $577k 3.0k 191.06
XP Cl A (XP) 0.1 $576k 31k 18.78
First Watch Restaurant Groupco (FWRG) 0.1 $574k 37k 15.64
Pjt Partners Com Cl A (PJT) 0.1 $570k 3.2k 177.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $568k 1.0k 546.68
Cdw (CDW) 0.1 $567k 3.6k 159.40
Titan Machinery (TITN) 0.1 $562k 34k 16.75
Chemed Corp Com Stk (CHE) 0.1 $560k 1.3k 448.00
Veralto Corp Com Shs (VLTO) 0.1 $559k 5.2k 106.56
Adeia (ADEA) 0.1 $558k 33k 16.80
Ingredion Incorporated (INGR) 0.1 $558k 4.6k 122.10
John Bean Technologies Corporation (JBTM) 0.1 $558k 4.0k 140.55
Ge Aerospace Com New (GE) 0.1 $558k 1.9k 300.81
Sfl Corporation SHS (SFL) 0.1 $555k 74k 7.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $553k 82k 6.75
Amphenol Corp Cl A (APH) 0.1 $551k 4.5k 123.68
Arhaus Com Cl A (ARHS) 0.1 $551k 52k 10.64
RPM International (RPM) 0.1 $550k 4.7k 117.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $549k 13k 43.40
Docebo (DCBO) 0.1 $549k 20k 27.34
Oil-Dri Corporation of America (ODC) 0.1 $548k 9.0k 61.05
World Fuel Services Corporation (WKC) 0.1 $546k 21k 25.96
Constellium Se Cl A Shs (CSTM) 0.1 $542k 36k 14.89
Amprius Technologies Common Stock (AMPX) 0.1 $542k 52k 10.51
American Airls (AAL) 0.1 $541k 48k 11.24
Driven Brands Hldgs (DRVN) 0.1 $541k 34k 16.11
Daktronics (DAKT) 0.1 $540k 26k 20.92
Verisign (VRSN) 0.1 $539k 1.9k 279.42
Weave Communications (WEAV) 0.1 $539k 81k 6.68
Nerdwallet Com Cl A (NRDS) 0.1 $539k 50k 10.76
Methode Electronics (MEI) 0.1 $538k 71k 7.55
CTS Corporation (CTS) 0.1 $536k 13k 39.96
Blue Bird Corp (BLBD) 0.1 $536k 9.3k 57.51
Aviat Networks Com New (AVNW) 0.1 $534k 23k 22.93
Kkr & Co (KKR) 0.1 $529k 4.1k 129.85
Pdd Holdings Sponsored Ads (PDD) 0.1 $528k 4.0k 132.10
Avnet (AVT) 0.1 $528k 10k 52.23
International Flavors & Fragrances (IFF) 0.1 $525k 8.5k 61.55
Quanex Building Products Corporation (NX) 0.1 $525k 37k 14.20
Amerisafe (AMSF) 0.1 $523k 12k 43.87
Deckers Outdoor Corporation (DECK) 0.1 $522k 5.1k 101.38
Steelcase Cl A (SCS) 0.1 $520k 30k 17.19
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $520k 32k 16.09
Clearway Energy CL C (CWEN) 0.1 $519k 18k 28.29
Kirby Corporation (KEX) 0.1 $519k 6.2k 83.52
Unilever Spon Adr New 0.1 $518k 8.7k 59.34
Hartford Financial Services (HIG) 0.1 $518k 3.9k 133.33
Iac Com New (IAC) 0.1 $515k 15k 34.07
Greenbrier Companies (GBX) 0.1 $512k 11k 46.13
Kimball Electronics (KE) 0.1 $511k 17k 29.88
Illumina (ILMN) 0.1 $511k 5.4k 94.93
MGM Resorts International. (MGM) 0.1 $508k 15k 34.63
Group 1 Automotive (GPI) 0.1 $508k 1.2k 437.93
Zions Bancorporation (ZION) 0.1 $503k 8.9k 56.57
Albany Intl Corp Cl A (AIN) 0.1 $503k 9.4k 53.28
Terns Pharmaceuticals (TERN) 0.1 $500k 67k 7.51
Carriage Services (CSV) 0.1 $500k 11k 44.56
Waystar Holding Corp (WAY) 0.1 $499k 13k 37.98
Griffon Corporation (GFF) 0.1 $499k 6.6k 76.07
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $498k 36k 14.04
Walker & Dunlop (WD) 0.1 $498k 6.0k 83.56
Gogo (GOGO) 0.1 $497k 58k 8.59
Red Rock Resorts Cl A (RRR) 0.1 $496k 8.1k 61.14
Chord Energy Corporation Com New (CHRD) 0.1 $494k 5.0k 99.20
Dht Holdings Shs New (DHT) 0.1 $494k 41k 11.95
New York Times Cl A (NYT) 0.1 $485k 8.5k 57.36
Unity Software (U) 0.1 $484k 12k 40.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $481k 4.8k 99.88
Itt (ITT) 0.1 $479k 2.7k 178.73
LeMaitre Vascular (LMAT) 0.1 $477k 5.5k 87.52
Avantor (AVTR) 0.1 $476k 38k 12.49
Toll Brothers (TOL) 0.1 $470k 3.4k 138.03
Kinder Morgan (KMI) 0.1 $468k 17k 28.28
1st Source Corporation (SRCE) 0.1 $467k 7.6k 61.59
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $465k 19k 24.19
Rent-A-Center (UPBD) 0.1 $462k 20k 23.64
Oceaneering International (OII) 0.1 $457k 19k 24.76
KB Home (KBH) 0.1 $456k 7.2k 63.60
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $456k 35k 13.06
Celanese Corporation (CE) 0.1 $450k 11k 42.06
Sba Communications Corp Cl A (SBAC) 0.1 $447k 2.3k 193.51
Ftai Aviation SHS (FTAI) 0.1 $447k 2.7k 167.04
Archer Daniels Midland Company (ADM) 0.1 $446k 7.5k 59.78
Samsara Com Cl A (IOT) 0.1 $446k 12k 37.21
Chemours (CC) 0.1 $444k 28k 15.84
Amentum Holdings (AMTM) 0.1 $442k 19k 23.95
State Street Corporation (STT) 0.1 $442k 3.8k 115.92
Trip Com Group Ads (TCOM) 0.1 $442k 5.9k 75.17
Fox Corp Cl A Com (FOXA) 0.1 $441k 7.0k 63.11
B2gold Corp (BTG) 0.1 $440k 89k 4.96
Ubs Group SHS (UBS) 0.1 $440k 11k 40.98
Teck Resources CL B (TECK) 0.1 $440k 10k 43.94
Mastercraft Boat Holdings (MCFT) 0.1 $438k 20k 21.45
Interface (TILE) 0.1 $433k 15k 28.94
Fresh Del Monte Produce Ord (FDP) 0.1 $433k 13k 34.72
Coherent Corp (COHR) 0.1 $432k 4.0k 107.73
Montrose Environmental Group (MEG) 0.1 $431k 16k 27.46
Klaviyo Com Ser A (KVYO) 0.1 $429k 16k 27.69
Ishares Msci Sth Kor Etf (EWY) 0.1 $426k 5.3k 80.17
Mueller Wtr Prods Com Ser A (MWA) 0.1 $424k 17k 25.55
Hut 8 Corp (HUT) 0.1 $424k 12k 34.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $423k 2.2k 192.27
Getty Realty (GTY) 0.1 $421k 16k 26.84
Willis Lease Finance Corporation (WLFC) 0.1 $418k 3.1k 136.96
Copart (CPRT) 0.1 $417k 9.3k 44.95
Washington Federal (WAFD) 0.1 $417k 14k 30.26
Msc Indl Direct Cl A (MSM) 0.1 $416k 4.5k 92.06
Tree (TREE) 0.1 $414k 6.4k 64.69
Xenia Hotels & Resorts (XHR) 0.1 $412k 30k 13.73
Yalla Group Ads (YALA) 0.1 $412k 55k 7.51
Novagold Res Com New (NG) 0.1 $410k 47k 8.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $408k 1.1k 355.71
Ibex Shs New (IBEX) 0.1 $406k 10k 40.48
MKS Instruments (MKSI) 0.1 $405k 3.3k 123.85
Kilroy Realty Corporation (KRC) 0.1 $404k 9.6k 42.26
Option Care Health Com New (OPCH) 0.1 $401k 15k 27.74
Southside Bancshares (SBSI) 0.1 $397k 14k 28.22
Photronics (PLAB) 0.1 $393k 17k 22.94
Clean Harbors (CLH) 0.1 $392k 1.7k 231.95
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $390k 21k 18.44
Cable One (CABO) 0.1 $388k 2.2k 177.17
Sabra Health Care REIT (SBRA) 0.1 $386k 21k 18.66
Citigroup Com New (C) 0.1 $383k 3.8k 101.59
NBT Ban (NBTB) 0.1 $382k 9.2k 41.71
PC Connection (CNXN) 0.1 $377k 6.1k 62.03
Natwest Group Spons Adr (NWG) 0.1 $375k 27k 14.13
Pagseguro Digital Com Cl A (PAGS) 0.1 $374k 37k 10.01
Papa John's Int'l (PZZA) 0.1 $374k 7.8k 48.19
Meiragtx Holdings (MGTX) 0.1 $374k 45k 8.23
CNO Financial (CNO) 0.1 $372k 9.4k 39.51
Charles River Laboratories (CRL) 0.1 $368k 2.4k 156.60
Mid-America Apartment (MAA) 0.1 $362k 2.6k 139.66
WisdomTree Investments (WT) 0.1 $362k 26k 13.90
Lamar Advertising Cl A (LAMR) 0.1 $358k 2.9k 122.39
Albertsons Cos Common Stock (ACI) 0.1 $356k 20k 17.53
Sonos (SONO) 0.1 $353k 22k 15.82
Vicor Corporation (VICR) 0.1 $352k 7.1k 49.72
Vtex Shs Cl A (VTEX) 0.1 $350k 80k 4.38
Amalgamated Financial Corp (AMAL) 0.1 $348k 13k 27.12
Microchip Technology (MCHP) 0.1 $348k 5.4k 64.29
Onto Innovation (ONTO) 0.1 $348k 2.7k 129.37
BorgWarner (BWA) 0.1 $347k 7.9k 43.93
Ameriprise Financial (AMP) 0.1 $346k 705.00 490.78
Ryman Hospitality Pptys (RHP) 0.1 $345k 3.8k 89.68
Origin Bancorp (OBK) 0.1 $344k 10k 34.54
Business First Bancshares (BFST) 0.1 $343k 15k 23.64
Phillips Edison & Co Common Stock (PECO) 0.1 $341k 9.9k 34.29
Ellington Financial Inc ellington financ (EFC) 0.1 $340k 26k 12.99
Genpact SHS (G) 0.1 $338k 8.1k 41.81
Rio Tinto Sponsored Adr (RIO) 0.1 $337k 5.1k 66.08
Dakota Gold Corp (DC) 0.1 $336k 74k 4.55
Diodes Incorporated (DIOD) 0.1 $335k 6.3k 53.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $334k 9.6k 34.97
Lineage (LINE) 0.1 $334k 8.6k 38.66
Mediaalpha Cl A (MAX) 0.1 $333k 29k 11.39
Techtarget Com New (TTGT) 0.1 $332k 57k 5.82
American Tower Reit (AMT) 0.1 $331k 1.7k 192.11
Transmedics Group (TMDX) 0.1 $329k 2.9k 112.25
Tesla Motors (TSLA) 0.1 $329k 740.00 444.59
Barclays Adr (BCS) 0.1 $329k 16k 20.67
Main Street Capital Corporation (MAIN) 0.1 $327k 5.2k 63.50
Essent (ESNT) 0.1 $327k 5.1k 63.62
Hackett (HCKT) 0.1 $325k 17k 18.98
Intercorp Finl Svcs SHS (IFS) 0.1 $325k 8.1k 40.31
Bioventus Com Cl A (BVS) 0.1 $325k 49k 6.69
Triple Flag Precious Metals (TFPM) 0.1 $324k 11k 29.27
Northwest Natural Holdin (NWN) 0.1 $323k 7.2k 44.92
Skyworks Solutions (SWKS) 0.1 $322k 4.2k 77.09
Hillman Solutions Corp (HLMN) 0.1 $321k 35k 9.17
Global Industrial Company (GIC) 0.1 $321k 8.8k 36.65
Stoke Therapeutics (STOK) 0.1 $320k 14k 23.48
Bruker Corporation (BRKR) 0.1 $318k 9.8k 32.50
Inspire Med Sys (INSP) 0.1 $317k 4.3k 74.10
Parker-Hannifin Corporation (PH) 0.1 $316k 417.00 757.79
Rivian Automotive Com Cl A (RIVN) 0.1 $316k 22k 14.68
Alight Com Cl A (ALIT) 0.1 $315k 97k 3.26
Tri Pointe Homes (TPH) 0.1 $314k 9.2k 34.02
Franklin Resources (BEN) 0.1 $313k 14k 23.15
Amerant Bancorp Cl A (AMTB) 0.1 $312k 16k 19.27
Brown & Brown (BRO) 0.1 $311k 3.3k 93.65
Aptar (ATR) 0.1 $311k 2.3k 133.48
Corteva (CTVA) 0.1 $305k 4.5k 67.61
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $304k 22k 13.80
Atlanticus Holdings (ATLC) 0.1 $303k 5.2k 58.57
Six Flags Entertainment Corp (FUN) 0.1 $303k 13k 22.71
Gannett (TDAY) 0.1 $303k 73k 4.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $301k 4.6k 64.95
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $300k 9.8k 30.54
CNB Financial Corporation (CCNE) 0.1 $300k 12k 24.21
Tennant Company (TNC) 0.1 $300k 3.7k 81.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $300k 3.8k 78.35
Proto Labs (PRLB) 0.1 $300k 6.0k 50.00
Si-bone (SIBN) 0.1 $299k 20k 14.74
Clearfield (CLFD) 0.1 $298k 8.7k 34.37
Cantaloupe (CTLP) 0.1 $297k 28k 10.56
Manulife Finl Corp (MFC) 0.0 $295k 9.5k 31.18
Scientific Games (LNWO) 0.0 $295k 3.5k 84.05
Extra Space Storage (EXR) 0.0 $294k 2.1k 140.87
Advanced Energy Industries (AEIS) 0.0 $293k 1.7k 169.86
Chubb (CB) 0.0 $293k 1.0k 282.27
Myriad Genetics (MYGN) 0.0 $292k 40k 7.23
Suncoke Energy (SXC) 0.0 $290k 36k 8.15
Ishares Ethereum Tr SHS (ETHA) 0.0 $289k 9.2k 31.50
Flexsteel Industries (FLXS) 0.0 $288k 6.2k 46.28
Crown Castle Intl (CCI) 0.0 $287k 3.0k 96.37
Stagwell Com Cl A (STGW) 0.0 $286k 51k 5.64
Loar Holdings Com Shs (LOAR) 0.0 $285k 3.6k 79.92
Relay Therapeutics (RLAY) 0.0 $283k 54k 5.23
Legalzoom (LZ) 0.0 $282k 27k 10.38
Helios Technologies (HLIO) 0.0 $282k 5.4k 52.13
Sila Realty Trust Common Stock (SILA) 0.0 $282k 11k 25.07
Dick's Sporting Goods (DKS) 0.0 $282k 1.3k 222.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $282k 1.9k 145.36
Runway Growth Finance Corp (RWAY) 0.0 $281k 28k 10.15
Bristow Group (VTOL) 0.0 $279k 7.7k 36.14
Verizon Communications (VZ) 0.0 $279k 6.4k 43.93
BRP Com Sun Vtg (DOO) 0.0 $278k 4.6k 60.71
Northrim Ban (NRIM) 0.0 $278k 13k 21.63
Cardinal Health (CAH) 0.0 $277k 1.8k 156.85
Essex Property Trust (ESS) 0.0 $276k 1.0k 267.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $274k 7.1k 38.70
Dolby Laboratories Com Cl A (DLB) 0.0 $274k 3.8k 72.28
LTC Properties (LTC) 0.0 $273k 7.4k 36.89
Computer Programs & Systems (TBRG) 0.0 $273k 14k 20.18
Bandwidth Com Cl A (BAND) 0.0 $271k 16k 16.69
PPG Industries (PPG) 0.0 $271k 2.6k 105.12
Bausch Health Companies (BHC) 0.0 $271k 42k 6.45
Dorman Products (DORM) 0.0 $270k 1.7k 156.07
Matrix Service Company (MTRX) 0.0 $269k 21k 13.06
Now (DNOW) 0.0 $268k 18k 15.22
USANA Health Sciences (USNA) 0.0 $266k 9.7k 27.54
Twist Bioscience Corp (TWST) 0.0 $266k 9.5k 28.14
Ribbon Communication (RBBN) 0.0 $266k 70k 3.80
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $265k 6.5k 40.52
First Mid Ill Bancshares (FMBH) 0.0 $265k 7.0k 37.86
Teradata Corporation (TDC) 0.0 $263k 12k 21.55
Liberty Global Com Cl A (LBTYA) 0.0 $262k 23k 11.45
Golden Entmt (GDEN) 0.0 $261k 11k 23.60
Ge Vernova (GEV) 0.0 $259k 422.00 613.74
Tractor Supply Company (TSCO) 0.0 $257k 4.5k 57.05
WSFS Financial Corporation (WSFS) 0.0 $257k 4.8k 53.96
First Financial Ban (FFBC) 0.0 $256k 10k 25.24
Enterprise Financial Services (EFSC) 0.0 $256k 4.4k 57.91
Blackrock (BLK) 0.0 $256k 220.00 1163.64
Host Hotels & Resorts (HST) 0.0 $255k 15k 17.03
Meta Financial (CASH) 0.0 $254k 3.4k 74.10
Editas Medicine (EDIT) 0.0 $253k 73k 3.47
Scotts Miracle-gro Cl A (SMG) 0.0 $253k 4.4k 56.99
Enhabit Ord (EHAB) 0.0 $253k 32k 8.02
Arcosa (ACA) 0.0 $252k 2.7k 93.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $250k 1.0k 246.55
Zoetis Cl A (ZTS) 0.0 $250k 1.7k 146.11
Kennedy-Wilson Holdings (KW) 0.0 $250k 30k 8.31
Inhibrx Biosciences (INBX) 0.0 $249k 7.4k 33.70
Bloom Energy Corp Com Cl A (BE) 0.0 $249k 3.0k 84.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $248k 14k 17.17
Virtu Finl Cl A (VIRT) 0.0 $248k 7.0k 35.49
Grindr (GRND) 0.0 $247k 16k 15.04
Transalta Corp (TAC) 0.0 $246k 18k 13.69
Amc Networks Cl A (AMCX) 0.0 $245k 30k 8.25
Pebblebrook Hotel Trust (PEB) 0.0 $243k 21k 11.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $242k 29k 8.42
Mfa Finl (MFA) 0.0 $241k 26k 9.17
Flowers Foods (FLO) 0.0 $240k 18k 13.06
United Bankshares (UBSI) 0.0 $240k 6.4k 37.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $240k 7.8k 30.80
Gcm Grosvenor Com Cl A (GCMG) 0.0 $239k 20k 12.08
Central Europe and Russia Fund (CEE) 0.0 $238k 16k 15.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $237k 27k 8.87
Lifemd (LFMD) 0.0 $236k 35k 6.79
Intrepid Potash (IPI) 0.0 $235k 7.7k 30.64
Nextdoor Holdings Com Cl A (NXDR) 0.0 $234k 112k 2.09
Brightview Holdings (BV) 0.0 $234k 17k 13.42
Oportun Finl Corp (OPRT) 0.0 $233k 38k 6.16
Cubesmart (CUBE) 0.0 $232k 5.7k 40.65
Linde SHS (LIN) 0.0 $232k 488.00 475.41
Garrett Motion (GTX) 0.0 $231k 17k 13.63
Marex Group Ord (MRX) 0.0 $231k 6.9k 33.68
Life Time Group Holdings Common Stock (LTH) 0.0 $231k 8.4k 27.55
First Community Bancshares (FCBC) 0.0 $231k 6.6k 34.79
Air Products & Chemicals (APD) 0.0 $229k 840.00 272.62
F5 Networks (FFIV) 0.0 $226k 700.00 322.86
Janus International Group In Common Stock (JBI) 0.0 $226k 23k 9.89
Wayfair Cl A (W) 0.0 $224k 2.5k 89.42
Northwest Pipe Company (NWPX) 0.0 $223k 4.2k 53.04
Generac Holdings (GNRC) 0.0 $222k 1.3k 167.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $222k 2.1k 106.68
Horace Mann Educators Corporation (HMN) 0.0 $219k 4.8k 45.25
Andersons (ANDE) 0.0 $219k 5.5k 39.74
AtriCure (ATRC) 0.0 $217k 6.2k 35.17
Dynex Cap (DX) 0.0 $217k 18k 12.31
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $216k 28k 7.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $216k 1.4k 156.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $216k 45k 4.79
Nio Spon Ads (NIO) 0.0 $213k 28k 7.61
Palo Alto Networks (PANW) 0.0 $213k 1.0k 203.83
Independence Realty Trust In (IRT) 0.0 $213k 13k 16.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $212k 21k 10.19
MDU Resources (MDU) 0.0 $212k 12k 17.83
Orla Mining LTD New F (ORLA) 0.0 $212k 20k 10.81
Everquote Com Cl A (EVER) 0.0 $210k 9.2k 22.87
Chimera Invt Corp Com Shs (CIM) 0.0 $210k 16k 13.24
Packaging Corporation of America (PKG) 0.0 $209k 961.00 217.48
Home BancShares (HOMB) 0.0 $209k 7.4k 28.24
First Hawaiian (FHB) 0.0 $209k 8.4k 24.84
Latham Group (SWIM) 0.0 $209k 27k 7.62
Coeur Mng Com New (CDE) 0.0 $208k 11k 18.79
National Presto Industries (NPK) 0.0 $207k 1.9k 111.89
Expensify Com Cl A (EXFY) 0.0 $206k 111k 1.85
Biglari Hldgs Com Stk Cl B (BH) 0.0 $206k 636.00 323.90
Innospec (IOSP) 0.0 $204k 2.6k 77.27
Golub Capital BDC (GBDC) 0.0 $203k 15k 13.66
Trustco Bk Corp N Y Com New (TRST) 0.0 $203k 5.6k 36.31
Compass Diversified Sh Ben Int (CODI) 0.0 $202k 31k 6.62
Hess Midstream Cl A Shs (HESM) 0.0 $202k 5.8k 34.58
AvalonBay Communities (AVB) 0.0 $202k 1.0k 193.30
Ingevity (NGVT) 0.0 $202k 3.7k 55.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 847.00 236.13
Ftai Infrastructure Common Stock (FIP) 0.0 $196k 45k 4.37
Denison Mines Corp (DNN) 0.0 $196k 71k 2.75
Dr Reddys Labs Adr (RDY) 0.0 $192k 14k 13.95
Expro Group Holdings Nv (XPRO) 0.0 $190k 16k 11.87
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $189k 11k 17.99
Ichor Holdings SHS (ICHR) 0.0 $188k 11k 17.55
Sunopta (STKL) 0.0 $187k 32k 5.85
89bio (ETNB) 0.0 $185k 13k 14.72
Genie Energy CL B (GNE) 0.0 $183k 12k 14.96
Amcor Ord 0.0 $177k 22k 8.16
Mission Produce (AVO) 0.0 $177k 15k 12.04
Leggett & Platt (LEG) 0.0 $172k 19k 8.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $169k 64k 2.63
Cion Invt Corp (CION) 0.0 $160k 17k 9.49
Epsilon Energy (EPSN) 0.0 $159k 32k 5.05
Organon & Co Common Stock (OGN) 0.0 $158k 15k 10.66
Aura Biosciences (AURA) 0.0 $157k 25k 6.19
Global Net Lease Com New (GNL) 0.0 $157k 19k 8.15
Pra (PRAA) 0.0 $156k 10k 15.40
Two Hbrs Invt Corp (TWO) 0.0 $155k 16k 9.86
Solid Biosciences Com New (SLDB) 0.0 $145k 24k 6.15
Scripps E W Co Ohio Cl A New (SSP) 0.0 $145k 59k 2.47
Lifestance Health Group (LFST) 0.0 $142k 26k 5.49
Teekay Corporation SHS (TK) 0.0 $142k 17k 8.15
Endeavour Silver Corp (EXK) 0.0 $138k 18k 7.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $136k 13k 10.86
Neuehealth Com New 0.0 $133k 20k 6.68
Aveanna Healthcare Hldgs (AVAH) 0.0 $126k 14k 8.91
Lensar (LNSR) 0.0 $125k 10k 12.38
Alta Equipment Group Common Stock (ALTG) 0.0 $125k 17k 7.23
Lg Display Spons Adr Rep (LPL) 0.0 $124k 24k 5.23
Standard Lithium Corp equities (SLI) 0.0 $122k 36k 3.35
Transocean Registered Shs (RIG) 0.0 $122k 39k 3.12
Mind Medicine Mindmed Com New (MNMD) 0.0 $122k 10k 11.79
Cytek Biosciences (CTKB) 0.0 $122k 35k 3.47
Redwood Trust (RWT) 0.0 $120k 21k 5.78
Ziprecruiter Cl A (ZIP) 0.0 $119k 28k 4.22
Heritage Commerce (HTBK) 0.0 $114k 12k 9.95
Suro Capital Corp Com New (SSSS) 0.0 $114k 13k 9.02
P10 Com Cl A (PX) 0.0 $113k 10k 10.86
InfuSystem Holdings (INFU) 0.0 $113k 11k 10.35
Lexington Realty Trust 0.0 $111k 12k 8.96
Nurix Therapeutics (NRIX) 0.0 $109k 12k 9.27
Capitol Federal Financial (CFFN) 0.0 $108k 17k 6.36
Bgc Group Cl A (BGC) 0.0 $105k 11k 9.52
Shoals Technologies Group In Cl A (SHLS) 0.0 $100k 14k 7.38
Rocket Pharmaceuticals (RCKT) 0.0 $100k 31k 3.25
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $100k 19k 5.25
Intellicheck Com New (IDN) 0.0 $91k 17k 5.24
Carecloud (CCLD) 0.0 $90k 28k 3.23
Medical Properties Trust (MPT) 0.0 $87k 17k 5.07
Replimune Group (REPL) 0.0 $85k 20k 4.22
Health Catalyst (HCAT) 0.0 $84k 30k 2.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 18k 4.51
Obsidian Energy (OBE) 0.0 $80k 12k 6.56
Goodrx Hldgs Com Cl A (GDRX) 0.0 $79k 19k 4.23
Fossil (FOSL) 0.0 $77k 30k 2.56
Mbia (MBI) 0.0 $77k 10k 7.45
Evgo Cl A Com (EVGO) 0.0 $75k 16k 4.76
eHealth (EHTH) 0.0 $72k 17k 4.33
GSI Technology (GSIT) 0.0 $69k 19k 3.69
Silvercorp Metals (SVM) 0.0 $64k 10k 6.29
Metagenomi (MGX) 0.0 $64k 27k 2.35
Under Armour CL C (UA) 0.0 $62k 13k 4.86
On24 (ONTF) 0.0 $61k 11k 5.72
Oxford Square Ca (OXSQ) 0.0 $59k 37k 1.61
Codexis (CDXS) 0.0 $59k 24k 2.45
Zevia Pbc Cl A (ZVIA) 0.0 $57k 21k 2.71
Vizsla Silver Corp Com New (VZLA) 0.0 $54k 13k 4.29
Allogene Therapeutics (ALLO) 0.0 $50k 40k 1.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 22k 2.23
Outbrain (TEAD) 0.0 $47k 29k 1.64
Geron Corporation (GERN) 0.0 $43k 32k 1.35
Talkspace (TALK) 0.0 $35k 13k 2.77
Upland Software (UPLD) 0.0 $34k 15k 2.34
W&T Offshore (WTI) 0.0 $32k 17k 1.85
Selectquote Ord (SLQT) 0.0 $27k 14k 1.95
Freyr Battery Com New (TE) 0.0 $25k 12k 2.16
Agilon Health (AGL) 0.0 $23k 22k 1.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21k 16k 1.30
Omniab (OABI) 0.0 $21k 13k 1.56
Torrid Holdings (CURV) 0.0 $20k 11k 1.79
Macrogenics (MGNX) 0.0 $19k 11k 1.70
Accuray Incorporated (ARAY) 0.0 $18k 11k 1.67
Kindly Md (NAKA) 0.0 $16k 15k 1.08