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Dynamic Technology Lab Private Ltd

Q3 2025 · 13F-HR

Dynamic Technology Lab Private Ltdholdings as filed

Filed 2025-11-13 · accession 0001535387-25-000007

$590.4M
Reported value
769
Positions
2025-09-30
Period end
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The Brief · Dynamic Technology Lab Private Ltd · Q3 2025

AI · grounded in 13F

Dynamic Technology Lab Private Ltd established a new position in Kellanova K valued at $6.01M. The fund also initiated new stakes in Sprouts Farmers Market SFM for $5.58M and Brinker International EAT for $5.30M. These moves contributed to a total AUM of $590.37M across 769 positions.

Holdings as filed

First 500 of 769

CUSIPTickerIssuerValue% port.SharesClassVoting
487836108KKELLANOVA$6.0M1.02%73,294CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$5.6M0.95%51,310CommonSOLE
109641100EATBRINKER INTL INC$5.3M0.90%41,823CommonSOLE
69349H107TXNMTXNM ENERGY INC$4.9M0.84%87,521CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4.8M0.82%18,637CommonSOLE
023135106AMZNAMAZON COM INC$4.6M0.77%20,814CommonSOLE
931142103WMTWALMART INC$3.7M0.63%36,219CommonSOLE
125523100CITHE CIGNA GROUP$3.3M0.57%11,590CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.3M0.56%105,101CommonSOLE
191216100KOCOCA COLA CO$3.3M0.56%49,700CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$3.2M0.54%19,380CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.2M0.54%81,892CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$3.2M0.54%227,150CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.1M0.53%25,313CommonSOLE
902788108UMBFUMB FINL CORP$3.1M0.52%26,070CommonSOLE
33829M101FIVEFIVE BELOW INC$3.0M0.52%19,703CommonSOLE
688239201OSKOSHKOSH CORP$3.0M0.50%22,970CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$3.0M0.50%18,580CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2.8M0.48%55,394CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2.7M0.46%107,383CommonSOLE
403949100DINOHF SINCLAIR CORP$2.7M0.45%51,094CommonSOLE
422806109HEIHEICO CORP NEW$2.6M0.44%8,134CommonSOLE
548661107LOWLOWES COS INC$2.6M0.44%10,433CommonSOLE
888787108TOSTTOAST INC$2.5M0.43%69,655CommonSOLE
778296103ROSTROSS STORES INC$2.5M0.43%16,475CommonSOLE
16411R208LNGCHENIERE ENERGY INC$2.5M0.42%10,670CommonSOLE
466313103JBLJABIL INC$2.5M0.42%11,473CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.5M0.42%63,558CommonSOLE
438516106HONHONEYWELL INTL INC$2.5M0.42%11,696CommonSOLE
049468101TEAMATLASSIAN CORPORATION$2.4M0.40%14,810CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.4M0.40%24,096CommonSOLE
34354P105FLSFLOWSERVE CORP$2.3M0.40%44,090CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.3M0.40%31,312CommonSOLE
40434L105HPQHP INC$2.3M0.39%85,422CommonSOLE
097023105BABOEING CO$2.3M0.39%10,769CommonSOLE
26701L100BROSDUTCH BROS INC$2.2M0.37%42,107CommonSOLE
891092108TTCTORO CO$2.2M0.37%28,345CommonSOLE
00206R102TAT&T INC$2.1M0.36%75,548CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$2.1M0.36%57,031CommonSOLE
002474104AZZAZZ INC$2.1M0.36%19,491CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$2.1M0.36%17,850CommonSOLE
380237107GDDYGODADDY INC$2.1M0.36%15,466CommonSOLE
02079K305GOOGLALPHABET INC$2.1M0.36%8,688CommonSOLE
780087102RYROYAL BK CDA$2.1M0.36%14,260CommonSOLE
74340E103PGNYPROGYNY INC$2.1M0.36%97,557CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$2.1M0.35%9,110CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.1M0.35%60,129CommonSOLE
74967X103RHRH$2.1M0.35%10,169CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.1M0.35%10,271CommonSOLE
594918104MSFTMICROSOFT CORP$2.0M0.34%3,834CommonSOLE
25746U109DDOMINION ENERGY INC$2.0M0.34%32,380CommonSOLE
052769106ADSKAUTODESK INC$2.0M0.33%6,225CommonSOLE
75960P104RELYREMITLY GLOBAL INC$2.0M0.33%120,697CommonSOLE
947890109WBSWEBSTER FINL CORP$2.0M0.33%32,940CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$2.0M0.33%20,740CommonSOLE
898202106TRUPTRUPANION INC$1.9M0.33%44,666CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.9M0.33%15,000CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.9M0.32%10,870CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1.9M0.32%35,299CommonSOLE
801056102SANMSANMINA CORPORATION$1.9M0.32%16,429CommonSOLE
631103108NDAQNASDAQ INC$1.8M0.31%20,548CommonSOLE
69047Q102OVVOVINTIV INC$1.8M0.31%44,972CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$1.8M0.31%85,777CommonSOLE
50189K103LCIILCI INDS$1.8M0.31%19,461CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$1.8M0.30%16,438CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$1.8M0.30%9,422CommonSOLE
929236107WDFCWD 40 CO$1.7M0.30%8,844CommonSOLE
G87110105FTITECHNIPFMC PLC$1.7M0.29%43,354CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.7M0.29%11,437CommonSOLE
88556E102TDUPTHREDUP INC$1.7M0.29%179,091CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1.7M0.29%47,787CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.7M0.28%17,322CommonSOLE
64110D104NTAPNETAPP INC$1.6M0.28%13,878CommonSOLE
364760108GAPGAP INC$1.6M0.28%76,059CommonSOLE
G02602103DOXAMDOCS LTD$1.6M0.28%19,788CommonSOLE
00724F101ADBEADOBE INC$1.6M0.27%4,600CommonSOLE
45104G104IBNICICI BANK LIMITED$1.6M0.27%53,696CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1.6M0.27%48,113CommonSOLE
892672106TWTRADEWEB MKTS INC$1.6M0.27%14,422CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.6M0.27%19,124CommonSOLE
632307104NTRANATERA INC$1.6M0.27%9,894CommonSOLE
902973304USBUS BANCORP DEL$1.6M0.27%32,793CommonSOLE
89531P105TREXTREX CO INC$1.6M0.27%30,527CommonSOLE
704326107PAYXPAYCHEX INC$1.6M0.27%12,409CommonSOLE
835495102SONSONOCO PRODS CO$1.6M0.26%36,104CommonSOLE
12532H104GIBCGI INC$1.6M0.26%17,400CommonSOLE
902681105UGIUGI CORP NEW$1.5M0.26%45,988CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$1.5M0.26%49,659CommonSOLE
92047W101VVVVALVOLINE INC$1.5M0.26%42,008CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.25%7,072CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.25%3,272CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$1.5M0.25%9,110CommonSOLE
15135U109CVECENOVUS ENERGY INC$1.5M0.25%87,143CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1.5M0.25%41,913CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$1.5M0.25%41,779CommonSOLE
037833100AAPLAPPLE INC$1.5M0.25%5,768CommonSOLE
30226D106EXTREXTREME NETWORKS$1.5M0.25%70,987CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$1.5M0.25%56,410CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1.5M0.25%20,410CommonSOLE
04626A103ALABASTERA LABS INC$1.4M0.25%7,398CommonSOLE
92840M102VSTVISTRA CORP$1.4M0.24%7,379CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.4M0.24%21,990CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.4M0.24%54,528CommonSOLE
521865204LEALEAR CORP$1.4M0.24%14,112CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$1.4M0.24%118,475CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.4M0.24%21,417CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.4M0.24%11,634CommonSOLE
749607107RLIRLI CORP$1.4M0.24%21,360CommonSOLE
751212101RLRALPH LAUREN CORP$1.4M0.23%4,417CommonSOLE
25243Q205DEODIAGEO PLC$1.4M0.23%14,508CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.4M0.23%20,480CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1.4M0.23%14,569CommonSOLE
68268W103OMFONEMAIN HLDGS INC$1.3M0.23%23,879CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1.3M0.23%10,480CommonSOLE
7495271071RGREV GROUP INC$1.3M0.23%23,727CommonSOLE
784117103SEICSEI INVTS CO$1.3M0.23%15,785CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$1.3M0.23%5,270CommonSOLE
72352L106PINSPINTEREST INC$1.3M0.23%41,442CommonSOLE
219948106CPAYCORPAY INC$1.3M0.22%4,600CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$1.3M0.22%14,111CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$1.3M0.22%16,812CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$1.3M0.22%13,208CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1.3M0.22%25,520CommonSOLE
759509102RSRELIANCE INC$1.3M0.22%4,620CommonSOLE
00191U102EFORASGN INC$1.3M0.22%27,361CommonSOLE
03674X106ARANTERO RESOURCES CORP$1.3M0.22%38,611CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1.3M0.22%19,290CommonSOLE
163086101CHEFCHEFS WHSE INC$1.3M0.22%21,920CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.3M0.22%11,296CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$1.3M0.21%41,350CommonSOLE
96924N100WLDNWILLDAN GROUP INC$1.3M0.21%13,083CommonSOLE
501889208LKQLKQ CORP$1.3M0.21%41,345CommonSOLE
126408103CSXCSX CORP$1.3M0.21%35,430CommonSOLE
358054104FRSHFRESHWORKS INC$1.3M0.21%106,848CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.3M0.21%6,719CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$1.3M0.21%65,230CommonSOLE
988498101YUMYUM BRANDS INC$1.2M0.21%8,198CommonSOLE
85423L103SAROSTANDARDAERO INC$1.2M0.21%45,468CommonSOLE
29530P102ERIEERIE INDTY CO$1.2M0.21%3,883CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$1.2M0.21%2,880CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$1.2M0.21%11,790CommonSOLE
00187Y100APGAPI GROUP CORP$1.2M0.21%35,373CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$1.2M0.21%16,592CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.2M0.20%7,790CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$1.2M0.20%94,628CommonSOLE
02005N100ALLYALLY FINL INC$1.2M0.20%30,468CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.20%1,290CommonSOLE
78454L100SMSM ENERGY CO$1.2M0.20%47,650CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$1.2M0.20%196,666CommonSOLE
11135F101AVGOBROADCOM INC$1.2M0.20%3,581CommonSOLE
87157D109SYNASYNAPTICS INC$1.2M0.20%17,257CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.20%12,335CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$1.2M0.20%218,414CommonSOLE
67000B104NOVTNOVANTA INC$1.2M0.20%11,696CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1.2M0.20%4,450CommonSOLE
77664L207ROOTROOT INC$1.2M0.20%12,910CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.1M0.19%13,490CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.1M0.19%43,742CommonSOLE
302635206FSKFS KKR CAP CORP$1.1M0.19%76,011CommonSOLE
30161N101EXCEXELON CORP$1.1M0.19%25,099CommonSOLE
88025U109TXG10X GENOMICS INC$1.1M0.19%96,279CommonSOLE
117043109BCBRUNSWICK CORP$1.1M0.19%17,781CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.1M0.19%38,816CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.1M0.19%6,830CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$1.1M0.19%11,670CommonSOLE
689648103OTTROTTER TAIL CORP$1.1M0.19%13,601CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.1M0.19%22,552CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$1.1M0.19%18,296CommonSOLE
48268K101KTKT CORP$1.1M0.19%56,331CommonSOLE
126117100CNACNA FINL CORP$1.1M0.18%23,510CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$1.1M0.18%116,368CommonSOLE
30303M102METAMETA PLATFORMS INC$1.1M0.18%1,480CommonSOLE
690742101OCOWENS CORNING NEW$1.1M0.18%7,630CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.18%3,054CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$1.1M0.18%16,514CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$1.1M0.18%13,179CommonSOLE
00090Q103ADTADT INC DEL$1.1M0.18%121,555CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.1M0.18%4,442CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.0M0.18%13,316CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1.0M0.18%11,572CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.0M0.18%56,498CommonSOLE
458334109IPARINTERPARFUMS INC$1.0M0.17%10,484CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.0M0.17%14,489CommonSOLE
053604104AVPTAVEPOINT INC$1.0M0.17%68,547CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.0M0.17%6,141CommonSOLE
086516101BBYBEST BUY INC$1.0M0.17%13,520CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$1.0M0.17%20,120CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$1.0M0.17%4,918CommonSOLE
74736L109QTWOQ2 HLDGS INC$999,0000.17%13,810CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$992,0000.17%191,501CommonSOLE
077454106BDCBELDEN INC$992,0000.17%8,250CommonSOLE
05368V106AVNTAVIENT CORPORATION$987,0000.17%29,945CommonSOLE
781154109RBRKRUBRIK INC.$983,0000.17%11,946CommonSOLE
343412102FLRFLUOR CORP NEW$975,0000.17%23,182CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$973,0000.16%23,385CommonSOLE
68213N109OMCLOMNICELL COM$971,0000.16%31,890CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$965,0000.16%21,318CommonSOLE
580589109MGRCMCGRATH RENTCORP$965,0000.16%8,230CommonSOLE
747525103QCOMQUALCOMM INC$962,0000.16%5,783CommonSOLE
698884103PARPAR TECHNOLOGY CORP$961,0000.16%24,280CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$956,0000.16%13,660CommonSOLE
534187109LNCLINCOLN NATL CORP IND$951,0000.16%23,570CommonSOLE
192576106COHUCOHU INC$949,0000.16%46,700CommonSOLE
574599106MASMASCO CORP$948,0000.16%13,472CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$945,0000.16%121,357CommonSOLE
52661A108DRSLEONARDO DRS INC$933,0000.16%20,547CommonSOLE
090572207BIOBIO RAD LABS INC$926,0000.16%3,301CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$923,0000.16%10,212CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$922,0000.16%72,039CommonSOLE
826919102SLABSILICON LABORATORIES INC$922,0000.16%7,030CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$917,0000.16%10,717CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$916,0000.16%10,440CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$915,0000.15%27,194CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$913,0000.15%52,304CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$902,0000.15%21,582CommonSOLE
127203107WHDCACTUS INC$897,0000.15%22,718CommonSOLE
81663L200WGSGENEDX HOLDINGS CORP$897,0000.15%8,320CommonSOLE
052800109ALVAUTOLIV INC$897,0000.15%7,260CommonSOLE
071813109BAXBAXTER INTL INC$895,0000.15%39,326CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$890,0000.15%10,260CommonSOLE
784305104HTOSJW GROUP$889,0000.15%18,247CommonSOLE
207410101CNMDCONMED CORP$886,0000.15%18,830CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$885,0000.15%12,581CommonSOLE
039697107ARDXARDELYX INC$883,0000.15%160,336CommonSOLE
974637100WGOWINNEBAGO INDS INC$874,0000.15%26,130CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$866,0000.15%20,348CommonSOLE
36162J106GEOGEO GROUP INC NEW$866,0000.15%42,260CommonSOLE
55305B101MHOM/I HOMES INC$865,0000.15%5,990CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$863,0000.15%120,326CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$860,0000.15%5,400CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$857,0000.15%8,050CommonSOLE
537008104LFUSLITTELFUSE INC$852,0000.14%3,290CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$848,0000.14%11,401CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$848,0000.14%43,594CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$844,0000.14%19,989CommonSOLE
76680R206RNGRINGCENTRAL INC$843,0000.14%29,742CommonSOLE
360271100FULTFULTON FINL CORP PA$840,0000.14%45,074CommonSOLE
863667101SYKSTRYKER CORPORATION$838,0000.14%2,267CommonSOLE
118440106BKEBUCKLE INC$838,0000.14%14,280CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$837,0000.14%30,512CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$829,0000.14%4,355CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HLDGS INC$826,0000.14%30,547CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$825,0000.14%53,271CommonSOLE
85208T107CXMSPRINKLR INC$824,0000.14%106,733CommonSOLE
69318G106PBFPBF ENERGY INC$823,0000.14%27,280CommonSOLE
22160N109CSGPCOSTAR GROUP INC$820,0000.14%9,719CommonSOLE
Y1968P121DACDANAOS CORPORATION$817,0000.14%9,093CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$815,0000.14%29,115CommonSOLE
882508104TXNTEXAS INSTRS INC$814,0000.14%4,430CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$811,0000.14%8,443CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$805,0000.14%63,397CommonSOLE
830830105SKYCHAMPION HOMES INC$804,0000.14%10,529CommonSOLE
G4705A100ICLRICON PLC$797,0000.13%4,553CommonSOLE
682680103OKEONEOK INC NEW$797,0000.13%10,924CommonSOLE
032654105ADIANALOG DEVICES INC$789,0000.13%3,210CommonSOLE
697660207PAMPAMPA ENERGIA S A$786,0000.13%13,094CommonSOLE
049560105ATOATMOS ENERGY CORP$786,0000.13%4,602CommonSOLE
829073105SSDSIMPSON MFG INC$780,0000.13%4,660CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$780,0000.13%7,231CommonSOLE
56585A102MPCMARATHON PETE CORP$779,0000.13%4,045CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$778,0000.13%27,170CommonSOLE
12047B105BMBLBUMBLE INC$778,0000.13%127,682CommonSOLE
349942102FSMFORTUNA MNG CORP$778,0000.13%86,870CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$777,0000.13%12,080CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$776,0000.13%33,320CommonSOLE
278642103EBAYEBAY INC.$763,0000.13%8,385CommonSOLE
63947X101NCNONCINO INC$762,0000.13%28,130CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$757,0000.13%18,840CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$757,0000.13%58,901CommonSOLE
830940102SKWDSKYWARD SPECIALTY INS GROUP$756,0000.13%15,888CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$751,0000.13%62,606CommonSOLE
566330106MCSMARCUS CORP DEL$747,0000.13%48,117CommonSOLE
488152208KELYAKELLY SVCS INC$747,0000.13%56,954CommonSOLE
989817101ZUMZZUMIEZ INC$745,0000.13%38,005CommonSOLE
03782L101APPNAPPIAN CORP$744,0000.13%24,348CommonSOLE
18915M107NETCLOUDFLARE INC$734,0000.12%3,420CommonSOLE
60646V105MCWMISTER CAR WASH INC$733,0000.12%137,587CommonSOLE
397624107GEFGREIF INC$729,0000.12%12,190CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$726,0000.12%1,387CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$725,0000.12%41,951CommonSOLE
929089100VOYAVOYA FINANCIAL INC$724,0000.12%9,679CommonSOLE
488401100KMPRKEMPER CORP$722,0000.12%13,997CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$718,0000.12%8,993CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$717,0000.12%6,140CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$717,0000.12%57,259CommonSOLE
126600105CVBFCVB FINL CORP$715,0000.12%37,825CommonSOLE
512807306LRCXLAM RESEARCH CORP$702,0000.12%5,243CommonSOLE
872540109TJXTJX COS INC NEW$702,0000.12%4,855CommonSOLE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$699,0000.12%27,770CommonSOLE
513847103MZTILANCASTER COLONY CORP$698,0000.12%4,040CommonSOLE
17306X102CTRNCITI TRENDS INC$690,0000.12%22,222CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$689,0000.12%9,092CommonSOLE
05465C100AXAXOS FINANCIAL INC$688,0000.12%8,130CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$687,0000.12%16,868CommonSOLE
697900108PAASPAN AMERN SILVER CORP$683,0000.12%17,634CommonSOLE
155923105CTRICENTURI HOLDINGS INC$681,0000.12%32,154CommonSOLE
835699307SONYSONY GROUP CORP$681,0000.12%23,669CommonSOLE
031100100AMEAMETEK INC$681,0000.12%3,620CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$679,0000.12%2,753CommonSOLE
90041L105TPBTURNING PT BRANDS INC$678,0000.11%6,858CommonSOLE
587376104MBWMMERCANTILE BK CORP$677,0000.11%15,034CommonSOLE
45784P101PODDINSULET CORP$676,0000.11%2,189CommonSOLE
48581R205KSPIKASPI KZ JSC$675,0000.11%8,260CommonSOLE
040413205ANETARISTA NETWORKS INC$668,0000.11%4,579CommonSOLE
13100M509CALXCALIX INC$668,0000.11%10,891CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$667,0000.11%20,058CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$667,0000.11%29,310CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$667,0000.11%2,830CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$666,0000.11%836CommonSOLE
70805E109PNTGPENNANT GROUP INC$663,0000.11%26,290CommonSOLE
71944F106PHRPHREESIA INC$662,0000.11%28,140CommonSOLE
85254J102STAGSTAG INDL INC$657,0000.11%18,620CommonSOLE
127097103CTRACOTERRA ENERGY INC$657,0000.11%27,773CommonSOLE
48242W106KBRKBR INC$653,0000.11%13,810CommonSOLE
05534B760BCEBCE INC$649,0000.11%27,766CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$648,0000.11%10,021CommonSOLE
103002101BWMNBOWMAN CONSULTING GROUP LTD$644,0000.11%15,200CommonSOLE
18467V109YOUCLEAR SECURE INC$644,0000.11%19,279CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$643,0000.11%2,302CommonSOLE
448947507IDTIDT CORP$643,0000.11%12,290CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$640,0000.11%22,600CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$634,0000.11%6,925CommonSOLE
428291108HXLHEXCEL CORP NEW$633,0000.11%10,091CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$633,0000.11%17,980CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$633,0000.11%1,270CommonSOLE
920253101VMIVALMONT INDS INC$632,0000.11%1,630CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$632,0000.11%11,329CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$631,0000.11%3,740CommonSOLE
29084Q100EMEEMCOR GROUP INC$631,0000.11%972CommonSOLE
651639106NEMNEWMONT CORP$631,0000.11%7,486CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$626,0000.11%4,150CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$625,0000.11%55,566CommonSOLE
16679L109CHWYCHEWY INC$625,0000.11%15,463CommonSOLE
L1995B107CAAPCORPORACION AMER ARPTS S A$625,0000.11%34,480CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$621,0000.11%17,400CommonSOLE
084680107BBTBERKSHIRE HILLS BANCORP INC$621,0000.11%26,204CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$618,0000.10%87,541CommonSOLE
00091G104ACVAACV AUCTIONS INC$617,0000.10%62,283CommonSOLE
57776J100MXLMAXLINEAR INC$616,0000.10%38,323CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$615,0000.10%22,849CommonSOLE
114340102AZTAAZENTA INC$614,0000.10%21,380CommonSOLE
224408104CRCRANE COMPANY$613,0000.10%3,330CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC$609,0000.10%70,533CommonSOLE
05464C101AXONAXON ENTERPRISE INC$608,0000.10%847CommonSOLE
36352H100GAUGALIANO GOLD INC$607,0000.10%277,184CommonSOLE
15101Q207CLSCELESTICA INC$606,0000.10%2,460CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$602,0000.10%50,711CommonSOLE
256677105DGDOLLAR GEN CORP NEW$601,0000.10%5,818CommonSOLE
10316T104BOXBOX INC$601,0000.10%18,623CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$599,0000.10%8,944CommonSOLE
743315103PGRPROGRESSIVE CORP$599,0000.10%2,427CommonSOLE
20464U100COMPCOMPASS INC$596,0000.10%74,275CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$594,0000.10%26,875CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$594,0000.10%18,997CommonSOLE
92556V106VTRSVIATRIS INC$592,0000.10%59,869CommonSOLE
02361E108AMRCAMERESCO INC$591,0000.10%17,590CommonSOLE
691497309OXMOXFORD INDS INC$591,0000.10%14,583CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$591,0000.10%4,720CommonSOLE
237266101DARDARLING INGREDIENTS INC$585,0000.10%18,936CommonSOLE
74935Q107RBARB GLOBAL INC$584,0000.10%5,386CommonSOLE
64111Q104NTGRNETGEAR INC$583,0000.10%17,990CommonSOLE
74022D407PDSPRECISION DRILLING CORP$583,0000.10%10,337CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$582,0000.10%15,099CommonSOLE
443320106HUBGHUB GROUP INC$582,0000.10%16,891CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$580,0000.10%34,221CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$579,0000.10%21,420CommonSOLE
011311107ALGALAMO GROUP INC$577,0000.10%3,020CommonSOLE
G98239109XPXP INC$576,0000.10%30,667CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$574,0000.10%36,700CommonSOLE
69343T107PJTPJT PARTNERS INC$570,0000.10%3,209CommonSOLE
90384S303ULTAULTA BEAUTY INC$568,0000.10%1,039CommonSOLE
12514G108CDWCDW CORP$567,0000.10%3,557CommonSOLE
88830R101TITNTITAN MACHY INC$562,0000.10%33,546CommonSOLE
16359R103CHECHEMED CORP NEW$560,0000.09%1,250CommonSOLE
92338C103VLTOVERALTO CORP$559,0000.09%5,246CommonSOLE
00676P107ADEAADEIA INC$558,0000.09%33,207CommonSOLE
457187102INGRINGREDION INC$558,0000.09%4,570CommonSOLE
369604301GEGE AEROSPACE$558,0000.09%1,855CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$558,0000.09%3,970CommonSOLE
G7738W106SFLSFL CORPORATION LTD$555,0000.09%73,689CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$553,0000.09%81,971CommonSOLE
04035M102ARHSARHAUS INC$551,0000.09%51,778CommonSOLE
032095101APHAMPHENOL CORP NEW$551,0000.09%4,455CommonSOLE
749685103RPMRPM INTL INC$550,0000.09%4,670CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$549,0000.09%12,650CommonSOLE
25609L105DCBODOCEBO INC$549,0000.09%20,084CommonSOLE
677864100ODCOIL DRI CORP AMER$548,0000.09%8,976CommonSOLE
981475106WKCWORLD KINECT CORPORATION$546,0000.09%21,033CommonSOLE
F21107101CSTMCONSTELLIUM SE$542,0000.09%36,407CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$542,0000.09%51,550CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$541,0000.09%33,590CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$541,0000.09%48,150CommonSOLE
234264109DAKTDAKTRONICS INC$540,0000.09%25,812CommonSOLE
92343E102VRSNVERISIGN INC$539,0000.09%1,929CommonSOLE
64082B102NRDSNERDWALLET INC$539,0000.09%50,106CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$539,0000.09%80,704CommonSOLE
591520200MEIMETHODE ELECTRS INC$538,0000.09%71,270CommonSOLE
126501105CTSCTS CORP$536,0000.09%13,414CommonSOLE
095306106BLBDBLUE BIRD CORP$536,0000.09%9,320CommonSOLE
05366Y201AVNWAVIAT NETWORKS INC$534,0000.09%23,292CommonSOLE
48251W104KKRKKR & CO INC$529,0000.09%4,074CommonSOLE
722304102PDDPDD HOLDINGS INC$528,0000.09%3,997CommonSOLE
053807103AVTAVNET INC$528,0000.09%10,109CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$525,0000.09%8,529CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$525,0000.09%36,973CommonSOLE
03071H100AMSFAMERISAFE INC$523,0000.09%11,922CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$522,0000.09%5,149CommonSOLE
858155203GJBSTEELCASE INC$520,0000.09%30,251CommonSOLE
61774A103MSDLMORGAN STANLEY DIRECT LENDIN$520,0000.09%32,323CommonSOLE
497266106KEXKIRBY CORP$519,0000.09%6,214CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$519,0000.09%18,343CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$518,0000.09%3,885CommonSOLE
904767704UNILEVER PLC$518,0000.09%8,730CommonSOLE
44891N208IACIAC INC$515,0000.09%15,117CommonSOLE
393657101GBXGREENBRIER COS INC$512,0000.09%11,100CommonSOLE
452327109ILMNILLUMINA INC$511,0000.09%5,383CommonSOLE
49428J109KEKIMBALL ELECTRONICS INC$511,0000.09%17,104CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$508,0000.09%1,160CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$508,0000.09%14,671CommonSOLE
012348108AINALBANY INTL CORP$503,0000.09%9,440CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$503,0000.09%8,891CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$500,0000.08%66,576CommonSOLE
143905107CSVCARRIAGE SVCS INC$500,0000.08%11,222CommonSOLE
946784105WAYWAYSTAR HLDG CORP$499,0000.08%13,140CommonSOLE
398433102GFFGRIFFON CORP$499,0000.08%6,560CommonSOLE
93148P102WDWALKER & DUNLOP INC$498,0000.08%5,960CommonSOLE
75282U104RNGRRANGER ENERGY SVCS INC$498,0000.08%35,481CommonSOLE
38046C109GOGOGOGO INC$497,0000.08%57,837CommonSOLE
75700L108RRRRED ROCK RESORTS INC$496,0000.08%8,112CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$494,0000.08%41,329CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$494,0000.08%4,980CommonSOLE
650111107NYTNEW YORK TIMES CO$485,0000.08%8,455CommonSOLE
91332U101UUNITY SOFTWARE INC$484,0000.08%12,089CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$481,0000.08%4,816CommonSOLE
45073V108ITTITT INC$479,0000.08%2,680CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$477,0000.08%5,450CommonSOLE
05352A100AVTRAVANTOR INC$476,0000.08%38,110CommonSOLE
889478103TOLTOLL BROTHERS INC$470,0000.08%3,405CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$468,0000.08%16,546CommonSOLE
336901103SRCE1ST SOURCE CORP$467,0000.08%7,582CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$465,0000.08%19,222CommonSOLE
76009N100UPBDUPBOUND GROUP INC$462,0000.08%19,540CommonSOLE
675232102OIIOCEANEERING INTL INC$457,0000.08%18,457CommonSOLE
500631106KEPKOREA ELEC PWR CORP$456,0000.08%34,916CommonSOLE
48666K109KBHKB HOME$456,0000.08%7,170CommonSOLE
150870103CECELANESE CORP DEL$450,0000.08%10,698CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$447,0000.08%2,310CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$447,0000.08%2,676CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$446,0000.08%7,461CommonSOLE
79589L106IOTSAMSARA INC$446,0000.08%11,986CommonSOLE
163851108CCCHEMOURS CO$444,0000.08%28,039CommonSOLE
857477103STTSTATE STR CORP$442,0000.07%3,813CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$442,0000.07%18,458CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$442,0000.07%5,880CommonSOLE
35137L105FOXAFOX CORP$441,0000.07%6,988CommonSOLE
11777Q209BTGB2GOLD CORP$440,0000.07%88,794CommonSOLE
878742204TECKTECK RESOURCES LTD$440,0000.07%10,014CommonSOLE
H42097107UBSUBS GROUP AG$440,0000.07%10,736CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$438,0000.07%20,417CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$433,0000.07%12,470CommonSOLE
458665304TILEINTERFACE INC$433,0000.07%14,960CommonSOLE
19247G107COHRCOHERENT CORP$432,0000.07%4,010CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$431,0000.07%15,694CommonSOLE
49845K101KVYOKLAVIYO INC$429,0000.07%15,493CommonSOLE
464286772EWYISHARES INC$426,0000.07%5,314CommonSOLE
44812J104HUTHUT 8 CORP$424,0000.07%12,179CommonSOLE
624758108MWAMUELLER WTR PRODS INC$424,0000.07%16,598CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$423,0000.07%2,200CommonSOLE
374297109GTYGETTY RLTY CORP NEW$421,0000.07%15,685CommonSOLE
970646105WLFCWILLIS LEASE FIN CORP$418,0000.07%3,052CommonSOLE
938824109WAFDWAFD INC$417,0000.07%13,779CommonSOLE
217204106CPRTCOPART INC$417,0000.07%9,278CommonSOLE
553530106MSMMSC INDL DIRECT INC$416,0000.07%4,519CommonSOLE
52603B107TREELENDINGTREE INC NEW$414,0000.07%6,400CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$412,0000.07%30,008CommonSOLE
98459U103YALAYALLA GROUP LTD$412,0000.07%54,866CommonSOLE
66987E206NGNOVAGOLD RES INC$410,0000.07%46,546CommonSOLE
78463V107GLDSPDR GOLD TR$408,0000.07%1,147CommonSOLE
G4690M101IBEXIBEX LTD$406,0000.07%10,030CommonSOLE
55306N104MKSIMKS INSTRS INC$405,0000.07%3,270CommonSOLE
49427F108KRCKILROY RLTY CORP$404,0000.07%9,559CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$401,0000.07%14,458CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$397,0000.07%14,068CommonSOLE
719405102PLABPHOTRONICS INC$393,0000.07%17,130CommonSOLE
184496107CLHCLEAN HARBORS INC$392,0000.07%1,690CommonSOLE
83056P715SKESKEENA RES LTD NEW$390,0000.07%21,145CommonSOLE
12685J105CABOCABLE ONE INC$388,0000.07%2,190CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$386,0000.07%20,683CommonSOLE
172967424CCITIGROUP INC$383,0000.06%3,770CommonSOLE
628778102NBTBNBT BANCORP INC$382,0000.06%9,159CommonSOLE
69318J100CNXNPC CONNECTION INC$377,0000.06%6,078CommonSOLE
639057207NWGNATWEST GROUP PLC$375,0000.06%26,530CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$374,0000.06%37,349CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$374,0000.06%7,761CommonSOLE
G59665102MGTXMEIRAGTX HLDGS PLC$374,0000.06%45,417CommonSOLE
12621E103CNOCNO FINL GROUP INC$372,0000.06%9,416CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$368,0000.06%2,350CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$362,0000.06%2,592CommonSOLE
97717P104WTWISDOMTREE INC$362,0000.06%26,038CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$358,0000.06%2,925CommonSOLE

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.