Q2 2025 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2025-08-12 · accession 0001535387-25-000005
$736.0M
Reported value
887
Positions
2025-06-30
Period end
The Brief · Dynamic Technology Lab Private Ltd · Q2 2025
AI · grounded in 13F
Dynamic Technology Lab Private Ltd established a new position in JNP valued at $9.66M. The fund also initiated new stakes in DRI for $6.21M and MU for $5.9M. These moves contributed to a total AUM of $735.98M across 887 positions.
Holdings as filed
First 500 of 887
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.7M | 1.31% | 241,918 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.2M | 0.84% | 28,488 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.80% | 47,855 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.3M | 0.73% | 39,330 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.1M | 0.69% | 47,276 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.9M | 0.67% | 27,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.66% | 22,188 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 0.63% | 164,890 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.53% | 13,141 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.8M | 0.52% | 70,481 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.51% | 16,912 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.44% | 12,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.43% | 46,090 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.2M | 0.43% | 31,555 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.42% | 18,870 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.1M | 0.42% | 20,363 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.1M | 0.42% | 76,010 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.0M | 0.41% | 100,508 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.41% | 54,524 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.9M | 0.39% | 27,511 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 0.39% | 58,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.38% | 28,815 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.8M | 0.38% | 37,696 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.37% | 7,110 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.6M | 0.35% | 100,191 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.6M | 0.35% | 138,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.34% | 16,009 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.34% | 10,495 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 0.34% | 40,770 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.34% | 39,881 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.4M | 0.33% | 111,322 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.33% | 26,610 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.33% | 12,928 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.33% | 18,325 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.4M | 0.32% | 404,886 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.32% | 19,145 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.32% | 11,570 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.3M | 0.32% | 16,680 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.3M | 0.31% | 5,270 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.3M | 0.31% | 9,843 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.31% | 12,640 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.3M | 0.31% | 79,777 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.30% | 30,291 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.30% | 29,017 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.30% | 48,642 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.30% | 17,260 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.2M | 0.30% | 12,504 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.30% | 39,390 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.28% | 22,891 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.28% | 26,219 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.28% | 7,096 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.28% | 36,787 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.28% | 11,750 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.1M | 0.28% | 18,300 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.0M | 0.28% | 30,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.28% | 3,620 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.0M | 0.28% | 16,294 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.27% | 5,770 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.27% | 6,475 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.27% | 7,461 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.27% | 9,099 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.0M | 0.27% | 50,992 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.0M | 0.27% | 14,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.27% | 6,198 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.9M | 0.26% | 31,330 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.26% | 21,299 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.26% | 16,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.26% | 10,907 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.9M | 0.26% | 44,040 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.26% | 27,256 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.26% | 31,660 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.9M | 0.26% | 15,440 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.9M | 0.26% | 254,442 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.9M | 0.26% | 38,113 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.25% | 23,394 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.25% | 26,735 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.8M | 0.25% | 37,319 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.8M | 0.25% | 28,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.25% | 11,650 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.8M | 0.24% | 57,599 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.8M | 0.24% | 25,612 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.8M | 0.24% | 61,270 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.24% | 17,200 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.8M | 0.24% | 41,928 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.24% | 4,766 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.8M | 0.24% | 24,186 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.24% | 24,209 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.24% | 47,516 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.24% | 15,970 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.8M | 0.24% | 78,359 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.8M | 0.24% | 48,718 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.23% | 42,761 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.7M | 0.23% | 52,570 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.7M | 0.23% | 263,225 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.23% | 35,893 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.7M | 0.23% | 51,036 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.7M | 0.23% | 121,183 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.23% | 29,922 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.7M | 0.23% | 12,280 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.23% | 18,617 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.7M | 0.23% | 53,598 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.22% | 10,041 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.22% | 10,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.22% | 43,951 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.22% | 36,221 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.22% | 5,440 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.6M | 0.22% | 53,728 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.22% | 24,081 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.22% | 27,579 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.22% | 11,941 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.6M | 0.22% | 119,425 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.21% | 7,507 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.21% | 8,710 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.6M | 0.21% | 12,610 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.21% | 11,720 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.5M | 0.21% | 9,671 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.5M | 0.21% | 103,073 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.5M | 0.21% | 6,430 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 0.21% | 15,080 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.21% | 31,157 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.21% | 25,853 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.5M | 0.21% | 113,013 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1.5M | 0.21% | 7,950 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.21% | 13,215 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.5M | 0.20% | 20,480 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.20% | 5,474 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.20% | 18,510 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.20% | 19,149 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.5M | 0.20% | 31,310 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.20% | 13,430 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.20% | 115,813 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.20% | 47,446 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.20% | 12,810 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.5M | 0.20% | 8,120 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.5M | 0.20% | 50,620 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.4M | 0.20% | 34,775 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.4M | 0.20% | 27,919 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.20% | 65,510 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.20% | 6,569 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.19% | 27,353 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.19% | 5,430 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.19% | 20,100 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.4M | 0.19% | 88,553 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.4M | 0.19% | 16,801 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.19% | 22,139 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.4M | 0.19% | 22,685 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.4M | 0.19% | 26,821 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.19% | 20,442 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.19% | 45,901 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.4M | 0.19% | 163,992 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.4M | 0.19% | 15,373 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 0.19% | 30,146 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.19% | 18,530 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.18% | 9,271 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.4M | 0.18% | 6,020 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.18% | 6,420 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.18% | 13,512 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.18% | 8,231 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.18% | 25,121 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.18% | 46,651 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.3M | 0.18% | 41,131 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.3M | 0.18% | 16,430 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.18% | 15,563 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.18% | 23,171 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.18% | 27,183 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.18% | 28,351 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.3M | 0.18% | 37,680 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.3M | 0.17% | 51,299 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.3M | 0.17% | 9,740 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.3M | 0.17% | 23,010 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.17% | 9,638 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.17% | 6,186 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.17% | 4,850 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.3M | 0.17% | 31,687 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.2M | 0.17% | 12,648 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.2M | 0.17% | 27,660 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.2M | 0.17% | 42,340 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.17% | 2,727 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 0.17% | 21,260 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.17% | 21,828 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.17% | 3,822 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.17% | 11,680 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.2M | 0.17% | 21,587 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.16% | 42,654 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.2M | 0.16% | 13,880 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.2M | 0.16% | 68,554 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.16% | 13,716 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.2M | 0.16% | 175,109 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.2M | 0.16% | 26,454 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.2M | 0.16% | 28,642 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.16% | 17,619 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.16% | 5,400 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.16% | 12,417 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.2M | 0.16% | 36,801 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.16% | 67,791 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.16% | 6,260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.16% | 5,540 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.16% | 2,689 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.16% | 8,630 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.2M | 0.16% | 28,630 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.16% | 16,236 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.2M | 0.16% | 20,989 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.2M | 0.16% | 129,576 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.2M | 0.16% | 136,625 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.1M | 0.16% | 49,910 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.16% | 2,796 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.1M | 0.15% | 103,667 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.1M | 0.15% | 18,072 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.1M | 0.15% | 3,941 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.1M | 0.15% | 30,332 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.1M | 0.15% | 107,474 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.15% | 6,996 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.15% | 9,410 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.15% | 19,549 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.15% | 3,310 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.15% | 122,427 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.15% | 30,265 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.15% | 77,103 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.1M | 0.15% | 35,300 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $1.1M | 0.15% | 37,343 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.1M | 0.15% | 7,044 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.15% | 8,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.15% | 6,074 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.1M | 0.14% | 43,248 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.1M | 0.14% | 16,326 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.1M | 0.14% | 27,400 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.1M | 0.14% | 19,780 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.14% | 10,964 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.0M | 0.14% | 20,160 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.0M | 0.14% | 3,074 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.14% | 38,963 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.14% | 2,550 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.0M | 0.14% | 28,221 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 0.14% | 33,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.14% | 8,569 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.14% | 16,550 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.0M | 0.14% | 5,070 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.0M | 0.14% | 17,690 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.14% | 4,400 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $998,000 | 0.14% | 25,425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $997,000 | 0.14% | 23,040 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $997,000 | 0.14% | 76,728 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $993,000 | 0.13% | 20,984 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $989,000 | 0.13% | 2,440 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $988,000 | 0.13% | 18,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $988,000 | 0.13% | 60,882 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $977,000 | 0.13% | 28,601 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $974,000 | 0.13% | 8,231 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $973,000 | 0.13% | 6,305 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $971,000 | 0.13% | 31,687 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $970,000 | 0.13% | 3,296 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $967,000 | 0.13% | 8,800 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $964,000 | 0.13% | 18,477 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $961,000 | 0.13% | 47,894 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $961,000 | 0.13% | 27,660 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $960,000 | 0.13% | 13,296 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $960,000 | 0.13% | 11,280 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $957,000 | 0.13% | 22,350 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $957,000 | 0.13% | 9,476 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $952,000 | 0.13% | 10,589 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $946,000 | 0.13% | 4,067 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $945,000 | 0.13% | 72,780 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $943,000 | 0.13% | 45,071 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $942,000 | 0.13% | 21,250 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $939,000 | 0.13% | 112,906 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $937,000 | 0.13% | 47,317 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $934,000 | 0.13% | 88,853 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $933,000 | 0.13% | 18,592 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $930,000 | 0.13% | 4,020 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $930,000 | 0.13% | 69,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $929,000 | 0.13% | 4,060 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $929,000 | 0.13% | 12,941 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $921,000 | 0.13% | 44,215 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $918,000 | 0.12% | 5,231 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $914,000 | 0.12% | 11,868 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $914,000 | 0.12% | 10,110 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $913,000 | 0.12% | 17,798 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $911,000 | 0.12% | 27,510 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $911,000 | 0.12% | 5,215 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $908,000 | 0.12% | 6,132 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $908,000 | 0.12% | 30,286 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $908,000 | 0.12% | 6,934 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $907,000 | 0.12% | 23,754 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $904,000 | 0.12% | 26,878 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $901,000 | 0.12% | 2,143 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $901,000 | 0.12% | 8,528 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $900,000 | 0.12% | 26,890 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $898,000 | 0.12% | 20,810 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $889,000 | 0.12% | 41,641 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $884,000 | 0.12% | 83,273 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $884,000 | 0.12% | 14,060 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $883,000 | 0.12% | 9,682 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $880,000 | 0.12% | 62,834 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $879,000 | 0.12% | 24,400 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $876,000 | 0.12% | 48,600 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $874,000 | 0.12% | 29,284 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $872,000 | 0.12% | 27,120 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $872,000 | 0.12% | 7,110 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $870,000 | 0.12% | 12,890 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $868,000 | 0.12% | 165,627 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $864,000 | 0.12% | 2,900 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $862,000 | 0.12% | 3,360 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $860,000 | 0.12% | 22,553 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $859,000 | 0.12% | 43,668 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $857,000 | 0.12% | 11,713 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $856,000 | 0.12% | 5,220 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $855,000 | 0.12% | 74,481 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $855,000 | 0.12% | 15,259 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $854,000 | 0.12% | 4,580 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $854,000 | 0.12% | 33,638 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $847,000 | 0.12% | 44,054 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $845,000 | 0.11% | 77,861 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $844,000 | 0.11% | 7,030 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $836,000 | 0.11% | 154,811 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $835,000 | 0.11% | 15,300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $829,000 | 0.11% | 8,050 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $827,000 | 0.11% | 3,090 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $825,000 | 0.11% | 131,344 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $825,000 | 0.11% | 51,218 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $821,000 | 0.11% | 8,320 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $817,000 | 0.11% | 31,811 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $817,000 | 0.11% | 1,742 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $814,000 | 0.11% | 48,845 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $810,000 | 0.11% | 14,010 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $809,000 | 0.11% | 5,880 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $806,000 | 0.11% | 7,690 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $806,000 | 0.11% | 25,700 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $805,000 | 0.11% | 6,940 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $804,000 | 0.11% | 38,892 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $803,000 | 0.11% | 15,580 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $802,000 | 0.11% | 19,061 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $801,000 | 0.11% | 21,762 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $800,000 | 0.11% | 11,710 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $800,000 | 0.11% | 3,253 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $799,000 | 0.11% | 2,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $796,000 | 0.11% | 889 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $795,000 | 0.11% | 17,332 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $795,000 | 0.11% | 40,957 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $793,000 | 0.11% | 2,100 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $793,000 | 0.11% | 6,170 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $790,000 | 0.11% | 23,590 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $790,000 | 0.11% | 33,720 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $789,000 | 0.11% | 17,600 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $786,000 | 0.11% | 92,742 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $785,000 | 0.11% | 13,630 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $781,000 | 0.11% | 92,166 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $780,000 | 0.11% | 4,326 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $779,000 | 0.11% | 49,455 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $777,000 | 0.11% | 6,030 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $776,000 | 0.11% | 299,795 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $771,000 | 0.10% | 77,371 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $768,000 | 0.10% | 12,563 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $768,000 | 0.10% | 18,693 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $766,000 | 0.10% | 89,185 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $765,000 | 0.10% | 17,360 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $765,000 | 0.10% | 33,300 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $765,000 | 0.10% | 54,489 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $763,000 | 0.10% | 19,082 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $762,000 | 0.10% | 28,697 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $761,000 | 0.10% | 60,600 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $757,000 | 0.10% | 18,100 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $754,000 | 0.10% | 10,290 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $750,000 | 0.10% | 31,460 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $745,000 | 0.10% | 14,331 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $744,000 | 0.10% | 22,300 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $741,000 | 0.10% | 7,020 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $741,000 | 0.10% | 3,184 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $737,000 | 0.10% | 80,020 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $737,000 | 0.10% | 1,450 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $734,000 | 0.10% | 3,220 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $729,000 | 0.10% | 12,130 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $727,000 | 0.10% | 62,062 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $726,000 | 0.10% | 30,030 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $722,000 | 0.10% | 4,650 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $717,000 | 0.10% | 74,364 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $716,000 | 0.10% | 19,668 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $713,000 | 0.10% | 31,421 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $707,000 | 0.10% | 85,382 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $707,000 | 0.10% | 16,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $706,000 | 0.10% | 2,590 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $703,000 | 0.10% | 7,061 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $701,000 | 0.10% | 2,543 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $699,000 | 0.09% | 12,626 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $695,000 | 0.09% | 92,756 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $695,000 | 0.09% | 21,823 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $685,000 | 0.09% | 119,519 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $684,000 | 0.09% | 4,055 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $684,000 | 0.09% | 3,830 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $682,000 | 0.09% | 28,356 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $679,000 | 0.09% | 33,414 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $679,000 | 0.09% | 43,191 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $679,000 | 0.09% | 2,476 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $678,000 | 0.09% | 4,081 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $676,000 | 0.09% | 27,216 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $676,000 | 0.09% | 5,610 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $675,000 | 0.09% | 15,561 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $673,000 | 0.09% | 1,803 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $671,000 | 0.09% | 157,946 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $663,000 | 0.09% | 5,390 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $662,000 | 0.09% | 59,641 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $659,000 | 0.09% | 12,660 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $656,000 | 0.09% | 2,680 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $654,000 | 0.09% | 1,970 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $653,000 | 0.09% | 5,282 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $653,000 | 0.09% | 4,234 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $652,000 | 0.09% | 5,866 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $651,000 | 0.09% | 5,086 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $650,000 | 0.09% | 2,089 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $647,000 | 0.09% | 5,660 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $647,000 | 0.09% | 19,907 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $646,000 | 0.09% | 6,440 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $644,000 | 0.09% | 34,641 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $644,000 | 0.09% | 31,684 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $640,000 | 0.09% | 52,256 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $638,000 | 0.09% | 6,070 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $633,000 | 0.09% | 29,412 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $632,000 | 0.09% | 9,750 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $631,000 | 0.09% | 10,840 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $631,000 | 0.09% | 27,426 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $631,000 | 0.09% | 55,928 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $630,000 | 0.09% | 47,165 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $627,000 | 0.09% | 14,332 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $626,000 | 0.09% | 7,814 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $621,000 | 0.08% | 3,430 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $620,000 | 0.08% | 10,631 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $619,000 | 0.08% | 26,163 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $617,000 | 0.08% | 100,048 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $614,000 | 0.08% | 19,194 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $614,000 | 0.08% | 12,302 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $612,000 | 0.08% | 18,176 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $611,000 | 0.08% | 7,183 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $606,000 | 0.08% | 16,316 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $606,000 | 0.08% | 1,240 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $605,000 | 0.08% | 18,920 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $601,000 | 0.08% | 10,070 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $600,000 | 0.08% | 49,644 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $600,000 | 0.08% | 49,032 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $598,000 | 0.08% | 38,962 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $595,000 | 0.08% | 5,904 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $595,000 | 0.08% | 11,922 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $593,000 | 0.08% | 6,501 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $593,000 | 0.08% | 4,570 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $591,000 | 0.08% | 32,412 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $588,000 | 0.08% | 26,521 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $587,000 | 0.08% | 11,985 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $587,000 | 0.08% | 12,444 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $585,000 | 0.08% | 8,140 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $584,000 | 0.08% | 2,360 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $583,000 | 0.08% | 32,477 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $582,000 | 0.08% | 21,054 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $581,000 | 0.08% | 21,500 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $579,000 | 0.08% | 15,044 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $573,000 | 0.08% | 24,430 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $570,000 | 0.08% | 1,660 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $567,000 | 0.08% | 21,858 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $566,000 | 0.08% | 13,540 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $562,000 | 0.08% | 8,149 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $562,000 | 0.08% | 2,312 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $561,000 | 0.08% | 59,202 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $559,000 | 0.08% | 16,150 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $558,000 | 0.08% | 8,839 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $557,000 | 0.08% | 6,212 | Common | SOLE |
| 00766T100 | ACM | AECOM | $552,000 | 0.08% | 4,891 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $552,000 | 0.08% | 6,787 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $551,000 | 0.07% | 32,828 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $551,000 | 0.07% | 19,621 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $550,000 | 0.07% | 74,849 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $549,000 | 0.07% | 9,970 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $548,000 | 0.07% | 151,384 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $546,000 | 0.07% | 8,580 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $545,000 | 0.07% | 24,778 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $545,000 | 0.07% | 14,690 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $544,000 | 0.07% | 20,728 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $541,000 | 0.07% | 83,223 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $539,000 | 0.07% | 56,714 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $537,000 | 0.07% | 5,220 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $535,000 | 0.07% | 47,983 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $534,000 | 0.07% | 926 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $530,000 | 0.07% | 5,250 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $530,000 | 0.07% | 25,515 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $529,000 | 0.07% | 4,122 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $527,000 | 0.07% | 930 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $527,000 | 0.07% | 12,973 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $527,000 | 0.07% | 1,819 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $526,000 | 0.07% | 17,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $526,000 | 0.07% | 2,209 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $525,000 | 0.07% | 2,163 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $525,000 | 0.07% | 4,586 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $524,000 | 0.07% | 40,293 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $524,000 | 0.07% | 16,668 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $522,000 | 0.07% | 4,038 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $521,000 | 0.07% | 6,680 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $518,000 | 0.07% | 27,347 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $516,000 | 0.07% | 440 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $515,000 | 0.07% | 55,638 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $514,000 | 0.07% | 7,540 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $512,000 | 0.07% | 7,536 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $512,000 | 0.07% | 43,067 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $512,000 | 0.07% | 14,920 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $512,000 | 0.07% | 22,704 | 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.