Q1 2026 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001098
$614.8M
Reported value
832
Positions
2026-03-31
Period end
The Brief · Dynamic Technology Lab Private Ltd · Q1 2026
AI · grounded in 13F
Dynamic Technology Lab Private Ltd established a new position in CWAN valued at $10.05M. The fund also opened new stakes in 628 for $5.06M and NI for $2.77M. On the sell side, the fund closed its positions in DGX for -$2.92M and MTCH for -$2.55M.
Holdings as filed
First 500 of 832
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $14.3M | 2.32% | 70,021 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.1M | 1.63% | 424,962 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.1M | 0.83% | 87,435 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $5.1M | 0.82% | 423,723 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.6M | 0.75% | 1,436 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $3.9M | 0.64% | 248,532 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.9M | 0.63% | 17,070 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.58% | 44,948 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.53% | 41,963 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.50% | 9,005 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.46% | 13,003 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.45% | 59,453 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.45% | 29,865 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.6M | 0.43% | 43,752 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.5M | 0.40% | 132,746 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.39% | 6,778 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.39% | 8,327 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.3M | 0.38% | 32,154 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.3M | 0.38% | 91,096 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.3M | 0.38% | 15,903 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.3M | 0.37% | 25,340 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.2M | 0.36% | 32,250 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.2M | 0.35% | 21,860 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.2M | 0.35% | 80,233 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.35% | 36,436 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.1M | 0.34% | 43,468 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.1M | 0.34% | 17,510 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.34% | 17,813 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.33% | 13,682 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.33% | 21,264 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.33% | 115,583 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.33% | 18,430 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.32% | 11,765 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.32% | 6,586 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.0M | 0.32% | 11,862 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.32% | 15,546 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.32% | 67,879 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 0.31% | 102,307 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.31% | 5,581 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 0.31% | 10,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.9M | 0.31% | 27,810 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.9M | 0.31% | 11,044 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.30% | 22,022 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.9M | 0.30% | 13,650 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.8M | 0.30% | 14,230 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.30% | 13,425 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.8M | 0.30% | 28,500 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.8M | 0.30% | 32,690 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.30% | 17,530 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.29% | 33,111 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.29% | 29,272 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.8M | 0.29% | 25,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.28% | 8,309 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.7M | 0.28% | 18,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.28% | 5,078 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.28% | 11,806 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.28% | 13,800 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.27% | 8,623 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.27% | 27,224 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.27% | 5,767 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.27% | 3,634 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.7M | 0.27% | 41,334 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.6M | 0.27% | 4,832 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.27% | 22,909 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.26% | 3,507 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.6M | 0.26% | 5,870 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.6M | 0.26% | 25,710 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.26% | 5,677 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.26% | 8,810 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.26% | 8,151 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.6M | 0.26% | 353,735 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.6M | 0.26% | 18,597 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.26% | 2,909 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.26% | 14,748 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.26% | 11,915 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.26% | 7,981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.25% | 1,567 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.6M | 0.25% | 11,470 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.25% | 13,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.25% | 7,454 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.25% | 3,840 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.25% | 13,956 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.25% | 11,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.25% | 10,007 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.5M | 0.24% | 26,051 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.5M | 0.24% | 4,515 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.24% | 13,526 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.5M | 0.24% | 34,913 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.4M | 0.24% | 56,605 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.23% | 8,195 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.23% | 6,040 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.23% | 8,428 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.23% | 21,390 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.23% | 11,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.23% | 2,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.23% | 5,604 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.4M | 0.23% | 44,972 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.4M | 0.23% | 4,696 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.23% | 10,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.23% | 8,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.23% | 4,096 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.23% | 28,383 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.23% | 15,340 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.23% | 52,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.23% | 3,178 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.4M | 0.22% | 212,379 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.22% | 40,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.22% | 4,185 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.4M | 0.22% | 35,280 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.4M | 0.22% | 17,813 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.4M | 0.22% | 73,543 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.22% | 14,098 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.22% | 9,028 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.22% | 36,206 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.22% | 27,432 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.22% | 9,334 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.3M | 0.22% | 17,750 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.22% | 12,691 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.3M | 0.22% | 25,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.22% | 14,175 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.22% | 18,342 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.3M | 0.21% | 16,652 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.21% | 8,357 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.3M | 0.21% | 37,538 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.21% | 7,970 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.21% | 4,472 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.21% | 12,970 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.3M | 0.21% | 29,036 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.21% | 2,897 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.21% | 30,984 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.3M | 0.21% | 45,255 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.20% | 4,684 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.20% | 33,790 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.20% | 35,726 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.20% | 8,004 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.20% | 63,725 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.20% | 19,466 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.20% | 2,504 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.20% | 14,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.20% | 6,002 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.2M | 0.20% | 15,854 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.20% | 21,518 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.20% | 45,794 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.20% | 17,332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.20% | 19,112 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.2M | 0.19% | 20,050 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.2M | 0.19% | 32,629 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.2M | 0.19% | 26,369 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.19% | 4,014 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.19% | 6,401 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.19% | 18,712 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.19% | 2,970 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.19% | 29,550 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.1M | 0.19% | 12,321 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.19% | 43,974 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.1M | 0.19% | 76,360 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.19% | 25,964 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.18% | 12,954 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.1M | 0.18% | 108,094 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.18% | 43,245 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.18% | 53,316 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.18% | 32,991 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.1M | 0.18% | 48,935 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.18% | 4,159 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.18% | 3,072 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.18% | 15,920 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.1M | 0.18% | 70,181 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.1M | 0.18% | 44,413 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.18% | 8,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.18% | 11,914 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.18% | 28,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.18% | 26,219 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.1M | 0.17% | 24,670 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.17% | 3,640 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.1M | 0.17% | 5,102 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.17% | 7,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.17% | 14,920 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.17% | 20,811 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.17% | 6,363 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.0M | 0.17% | 7,520 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.17% | 4,265 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.0M | 0.17% | 29,086 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.0M | 0.17% | 13,350 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.17% | 32,373 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.0M | 0.17% | 20,499 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.0M | 0.17% | 14,599 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.0M | 0.17% | 139,257 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.0M | 0.17% | 39,627 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.0M | 0.17% | 116,256 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.16% | 10,498 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.0M | 0.16% | 6,169 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.16% | 15,230 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.0M | 0.16% | 35,233 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.0M | 0.16% | 45,597 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.16% | 3,225 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.0M | 0.16% | 134,427 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $998,475 | 0.16% | 15,430 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $998,001 | 0.16% | 92,322 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $997,356 | 0.16% | 16,606 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $995,106 | 0.16% | 43,322 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $992,774 | 0.16% | 18,113 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $986,269 | 0.16% | 7,390 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $985,223 | 0.16% | 13,537 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $984,814 | 0.16% | 36,583 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $983,331 | 0.16% | 11,330 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $981,510 | 0.16% | 19,552 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $975,422 | 0.16% | 27,020 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $966,851 | 0.16% | 9,058 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $964,588 | 0.16% | 12,506 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $956,266 | 0.16% | 15,379 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $947,581 | 0.15% | 10,338 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $945,574 | 0.15% | 19,991 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $944,604 | 0.15% | 23,704 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $941,817 | 0.15% | 35,077 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $940,105 | 0.15% | 50,273 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $936,926 | 0.15% | 3,223 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $935,802 | 0.15% | 26,860 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $928,617 | 0.15% | 5,740 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $928,609 | 0.15% | 15,620 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $928,472 | 0.15% | 21,790 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $926,438 | 0.15% | 3,750 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $923,678 | 0.15% | 98,055 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $920,616 | 0.15% | 1,310 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $914,596 | 0.15% | 97,609 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $914,519 | 0.15% | 4,680 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $911,150 | 0.15% | 5,011 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $910,488 | 0.15% | 4,720 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $894,544 | 0.15% | 55,566 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $893,861 | 0.15% | 5,861 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $893,857 | 0.15% | 60,848 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $892,245 | 0.15% | 35,790 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $888,109 | 0.14% | 8,570 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $885,021 | 0.14% | 7,497 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $884,764 | 0.14% | 3,118 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $883,997 | 0.14% | 169,348 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $878,008 | 0.14% | 4,495 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $875,374 | 0.14% | 14,206 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $872,248 | 0.14% | 8,959 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $868,719 | 0.14% | 15,230 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $866,818 | 0.14% | 11,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $866,729 | 0.14% | 6,974 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $865,522 | 0.14% | 11,930 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $861,297 | 0.14% | 1,820 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $860,066 | 0.14% | 5,882 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $858,861 | 0.14% | 7,352 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $858,597 | 0.14% | 11,416 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $857,531 | 0.14% | 3,582 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $855,946 | 0.14% | 10,083 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $853,902 | 0.14% | 18,172 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $850,544 | 0.14% | 9,233 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $850,496 | 0.14% | 6,735 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $849,781 | 0.14% | 4,046 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $848,964 | 0.14% | 5,491 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $843,660 | 0.14% | 4,110 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $839,457 | 0.14% | 49,438 | Common | SOLE |
| 891092108 | TTC | TORO CO | $838,811 | 0.14% | 8,977 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $838,266 | 0.14% | 7,150 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $835,941 | 0.14% | 21,741 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $832,986 | 0.14% | 12,600 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $832,724 | 0.14% | 9,270 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $825,591 | 0.13% | 28,235 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $825,507 | 0.13% | 8,969 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $825,364 | 0.13% | 3,372 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $824,208 | 0.13% | 24,863 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $823,106 | 0.13% | 17,747 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $820,544 | 0.13% | 12,801 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $819,731 | 0.13% | 3,081 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $816,366 | 0.13% | 248,892 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $812,452 | 0.13% | 70,039 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $812,275 | 0.13% | 16,252 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $793,778 | 0.13% | 23,122 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $792,105 | 0.13% | 43,190 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $790,549 | 0.13% | 14,165 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $789,965 | 0.13% | 51,801 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $789,307 | 0.13% | 6,246 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $788,350 | 0.13% | 27,642 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $787,397 | 0.13% | 12,060 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $783,515 | 0.13% | 48,575 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $780,929 | 0.13% | 1,494 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $780,671 | 0.13% | 2,340 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $774,185 | 0.13% | 668 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $774,102 | 0.13% | 2,974 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $773,129 | 0.13% | 11,174 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $772,822 | 0.13% | 5,147 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $771,600 | 0.13% | 42,072 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $768,435 | 0.12% | 23,090 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $767,929 | 0.12% | 36,743 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $764,240 | 0.12% | 32,800 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $762,527 | 0.12% | 40,324 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $761,495 | 0.12% | 114,856 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $761,057 | 0.12% | 7,120 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $759,837 | 0.12% | 18,958 | Common | SOLE |
| 918204108 | VFC | V F CORP | $758,111 | 0.12% | 44,621 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $756,036 | 0.12% | 9,183 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $755,839 | 0.12% | 12,978 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $752,714 | 0.12% | 33,130 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $749,952 | 0.12% | 71,356 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $741,646 | 0.12% | 5,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $737,877 | 0.12% | 2,724 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $737,428 | 0.12% | 11,780 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $735,533 | 0.12% | 38,389 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $734,459 | 0.12% | 39,213 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $733,798 | 0.12% | 8,450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $733,661 | 0.12% | 5,391 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $732,952 | 0.12% | 2,296 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $728,219 | 0.12% | 19,560 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $722,848 | 0.12% | 3,920 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $716,300 | 0.12% | 15,042 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $714,994 | 0.12% | 66,573 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $714,224 | 0.12% | 9,800 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $713,705 | 0.12% | 71,157 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $711,520 | 0.12% | 1,315 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $708,825 | 0.12% | 230,138 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $708,027 | 0.12% | 37,601 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $706,084 | 0.11% | 29,045 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $702,290 | 0.11% | 7,140 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $701,696 | 0.11% | 11,863 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $697,537 | 0.11% | 56,253 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $697,291 | 0.11% | 1,985 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $696,877 | 0.11% | 33,829 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $696,144 | 0.11% | 27,257 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $694,089 | 0.11% | 4,059 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $687,164 | 0.11% | 30,205 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $686,695 | 0.11% | 6,530 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $683,856 | 0.11% | 20,487 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $683,166 | 0.11% | 22,979 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $682,477 | 0.11% | 1,607 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $682,090 | 0.11% | 5,940 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $675,990 | 0.11% | 10,360 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $675,305 | 0.11% | 151,075 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $675,177 | 0.11% | 11,510 | Common | SOLE |
| 364760108 | GAP | GAP INC | $673,075 | 0.11% | 27,813 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $672,585 | 0.11% | 15,398 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $670,248 | 0.11% | 2,684 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $668,176 | 0.11% | 2,127 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $667,748 | 0.11% | 16,553 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $659,093 | 0.11% | 15,530 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $656,378 | 0.11% | 1,115 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $654,230 | 0.11% | 16,118 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $652,742 | 0.11% | 21,063 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $652,660 | 0.11% | 28,866 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $647,807 | 0.11% | 8,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $645,866 | 0.11% | 1,629 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $642,586 | 0.10% | 12,862 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $642,158 | 0.10% | 1,700 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN | $641,106 | 0.10% | 24,801 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $639,778 | 0.10% | 46,160 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $627,710 | 0.10% | 76,271 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $627,632 | 0.10% | 30,512 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $624,240 | 0.10% | 16,682 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $621,590 | 0.10% | 10,310 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $616,313 | 0.10% | 8,286 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $610,683 | 0.10% | 2,299 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $610,645 | 0.10% | 6,951 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $605,613 | 0.10% | 185,771 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $601,985 | 0.10% | 7,653 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $600,780 | 0.10% | 66,902 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $600,480 | 0.10% | 6,950 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $596,557 | 0.10% | 5,450 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $590,078 | 0.10% | 2,152 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $588,886 | 0.10% | 24,858 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $587,533 | 0.10% | 83,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $587,140 | 0.10% | 1,897 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $583,776 | 0.09% | 16,029 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $582,783 | 0.09% | 19,139 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $582,369 | 0.09% | 4,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $577,835 | 0.09% | 1,561 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $574,854 | 0.09% | 97,268 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $574,375 | 0.09% | 1,748 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $568,590 | 0.09% | 3,927 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $567,754 | 0.09% | 25,133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $567,354 | 0.09% | 5,526 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $567,049 | 0.09% | 5,220 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $566,223 | 0.09% | 2,860 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $563,260 | 0.09% | 19,152 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $561,803 | 0.09% | 21,750 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $560,940 | 0.09% | 81,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $560,910 | 0.09% | 7,798 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $553,871 | 0.09% | 3,790 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $553,319 | 0.09% | 220,446 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $552,992 | 0.09% | 62,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $552,816 | 0.09% | 4,188 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $549,646 | 0.09% | 32,012 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $548,827 | 0.09% | 5,782 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $547,424 | 0.09% | 31,425 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $547,177 | 0.09% | 3,479 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $547,095 | 0.09% | 17,967 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $544,898 | 0.09% | 20,758 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $543,724 | 0.09% | 6,427 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $543,574 | 0.09% | 5,860 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $540,592 | 0.09% | 29,396 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $540,136 | 0.09% | 14,555 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $538,855 | 0.09% | 13,680 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $537,989 | 0.09% | 10,957 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $535,604 | 0.09% | 21,933 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $534,575 | 0.09% | 27,886 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $532,849 | 0.09% | 19,504 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $532,753 | 0.09% | 5,670 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $528,270 | 0.09% | 14,493 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $526,431 | 0.09% | 2,269 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $522,309 | 0.08% | 14,549 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $522,029 | 0.08% | 7,480 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $520,871 | 0.08% | 7,835 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $520,669 | 0.08% | 26,363 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $517,734 | 0.08% | 4,410 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $516,840 | 0.08% | 15,465 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $516,175 | 0.08% | 45,398 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $514,871 | 0.08% | 9,930 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $512,943 | 0.08% | 3,915 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $511,103 | 0.08% | 19,560 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $510,790 | 0.08% | 1,454 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $510,756 | 0.08% | 52,278 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $510,433 | 0.08% | 36,564 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $509,887 | 0.08% | 5,783 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $508,540 | 0.08% | 5,450 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $505,448 | 0.08% | 8,580 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $505,107 | 0.08% | 11,695 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $503,331 | 0.08% | 18,767 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $503,325 | 0.08% | 15,220 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $501,667 | 0.08% | 1,724 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $500,870 | 0.08% | 18,240 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $499,544 | 0.08% | 16,400 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $494,593 | 0.08% | 2,357 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $494,229 | 0.08% | 62,879 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $493,222 | 0.08% | 1,508 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $493,151 | 0.08% | 4,440 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $490,578 | 0.08% | 80,029 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $489,641 | 0.08% | 5,177 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $489,349 | 0.08% | 33,959 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $488,919 | 0.08% | 35,301 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $488,479 | 0.08% | 14,061 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $487,818 | 0.08% | 22,336 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $487,178 | 0.08% | 17,076 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $486,137 | 0.08% | 7,924 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $485,494 | 0.08% | 15,115 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $485,389 | 0.08% | 21,289 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $484,025 | 0.08% | 37,933 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $483,946 | 0.08% | 2,540 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $483,554 | 0.08% | 25,680 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $483,536 | 0.08% | 76,388 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $482,868 | 0.08% | 19,307 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $482,670 | 0.08% | 5,190 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $482,277 | 0.08% | 36,815 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $480,083 | 0.08% | 72,961 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $477,952 | 0.08% | 3,291 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $476,391 | 0.08% | 16,298 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $472,896 | 0.08% | 14,365 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $472,596 | 0.08% | 1,590 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $469,430 | 0.08% | 9,101 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $467,745 | 0.08% | 7,940 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $466,370 | 0.08% | 6,386 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $465,577 | 0.08% | 27,403 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $464,139 | 0.08% | 1,853 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $463,404 | 0.08% | 6,269 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $462,824 | 0.08% | 5,697 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $462,368 | 0.08% | 38,055 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $460,301 | 0.07% | 10,790 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $459,408 | 0.07% | 15,137 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $459,192 | 0.07% | 31,603 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $458,712 | 0.07% | 4,140 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $456,951 | 0.07% | 6,366 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $453,885 | 0.07% | 2,630 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $452,328 | 0.07% | 75,013 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $451,662 | 0.07% | 1,828 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $450,776 | 0.07% | 33,640 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC | $450,491 | 0.07% | 16,164 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $449,613 | 0.07% | 2,372 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $449,529 | 0.07% | 12,442 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $448,408 | 0.07% | 2,770 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $447,108 | 0.07% | 3,755 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $446,602 | 0.07% | 100,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $445,566 | 0.07% | 1,833 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $445,234 | 0.07% | 7,840 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $443,430 | 0.07% | 6,822 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $442,248 | 0.07% | 3,404 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $439,092 | 0.07% | 13,326 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $438,419 | 0.07% | 10,005 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $438,130 | 0.07% | 20,794 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $436,781 | 0.07% | 263,121 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,109 | 0.07% | 1,608 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $434,970 | 0.07% | 14,810 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $434,392 | 0.07% | 2,130 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $434,026 | 0.07% | 2,004 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $433,248 | 0.07% | 4,750 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $431,424 | 0.07% | 11,200 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $429,577 | 0.07% | 5,770 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $428,663 | 0.07% | 8,750 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $428,559 | 0.07% | 19,064 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $428,181 | 0.07% | 100,986 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $428,156 | 0.07% | 15,770 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $427,606 | 0.07% | 24,282 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $426,175 | 0.07% | 12,680 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $426,088 | 0.07% | 7,030 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $426,006 | 0.07% | 11,592 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $425,896 | 0.07% | 5,227 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $425,549 | 0.07% | 68,637 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $425,457 | 0.07% | 34,845 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $423,576 | 0.07% | 13,320 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $423,420 | 0.07% | 8,873 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $419,720 | 0.07% | 26,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.