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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $6.0M | 1.02% | 73,294 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.6M | 0.95% | 51,310 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.3M | 0.90% | 41,823 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.9M | 0.84% | 87,521 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.82% | 18,637 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.77% | 20,814 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.63% | 36,219 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.57% | 11,590 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.56% | 105,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.56% | 49,700 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.2M | 0.54% | 19,380 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.54% | 81,892 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.2M | 0.54% | 227,150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.53% | 25,313 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.1M | 0.52% | 26,070 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.0M | 0.52% | 19,703 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.0M | 0.50% | 22,970 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.50% | 18,580 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.48% | 55,394 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.46% | 107,383 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.7M | 0.45% | 51,094 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.6M | 0.44% | 8,134 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.44% | 10,433 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.5M | 0.43% | 69,655 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.43% | 16,475 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.42% | 10,670 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.42% | 11,473 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.5M | 0.42% | 63,558 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.42% | 11,696 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.40% | 14,810 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.40% | 24,096 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.3M | 0.40% | 44,090 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.40% | 31,312 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.39% | 85,422 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.39% | 10,769 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.2M | 0.37% | 42,107 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.2M | 0.37% | 28,345 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.36% | 75,548 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.36% | 57,031 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.1M | 0.36% | 19,491 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.1M | 0.36% | 17,850 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.36% | 15,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.36% | 8,688 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.36% | 14,260 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.1M | 0.36% | 97,557 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.35% | 9,110 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.35% | 60,129 | Common | SOLE |
| 74967X103 | RH | RH | $2.1M | 0.35% | 10,169 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.35% | 10,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.34% | 3,834 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.34% | 32,380 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.33% | 6,225 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.0M | 0.33% | 120,697 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 0.33% | 32,940 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.0M | 0.33% | 20,740 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.9M | 0.33% | 44,666 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 0.33% | 15,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.32% | 10,870 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.32% | 35,299 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.9M | 0.32% | 16,429 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.31% | 20,548 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.31% | 44,972 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.8M | 0.31% | 85,777 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.8M | 0.31% | 19,461 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.8M | 0.30% | 16,438 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.30% | 9,422 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.7M | 0.30% | 8,844 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.7M | 0.29% | 43,354 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.29% | 11,437 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.7M | 0.29% | 179,091 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.29% | 47,787 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.28% | 17,322 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.28% | 13,878 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.6M | 0.28% | 76,059 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.6M | 0.28% | 19,788 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.27% | 4,600 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.27% | 53,696 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.27% | 48,113 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.27% | 14,422 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.27% | 19,124 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.27% | 9,894 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.27% | 32,793 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.27% | 30,527 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.27% | 12,409 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.6M | 0.26% | 36,104 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.6M | 0.26% | 17,400 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.26% | 45,988 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.5M | 0.26% | 49,659 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.5M | 0.26% | 42,008 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.25% | 7,072 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.25% | 3,272 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.5M | 0.25% | 9,110 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.5M | 0.25% | 87,143 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.25% | 41,913 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.5M | 0.25% | 41,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.25% | 5,768 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.5M | 0.25% | 70,987 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.5M | 0.25% | 56,410 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.25% | 20,410 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.25% | 7,398 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.24% | 7,379 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.24% | 21,990 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.24% | 54,528 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.24% | 14,112 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.4M | 0.24% | 118,475 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.24% | 21,417 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.24% | 11,634 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.24% | 21,360 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.23% | 4,417 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.23% | 14,508 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.23% | 20,480 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.23% | 14,569 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.3M | 0.23% | 23,879 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.23% | 10,480 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.23% | 23,727 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.23% | 15,785 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.23% | 5,270 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.23% | 41,442 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.22% | 4,600 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.22% | 14,111 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.3M | 0.22% | 16,812 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.3M | 0.22% | 13,208 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.3M | 0.22% | 25,520 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.22% | 4,620 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.3M | 0.22% | 27,361 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.22% | 38,611 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.22% | 19,290 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.3M | 0.22% | 21,920 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.22% | 11,296 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.3M | 0.21% | 41,350 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.3M | 0.21% | 13,083 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.21% | 41,345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.21% | 35,430 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.21% | 106,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.21% | 6,719 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.3M | 0.21% | 65,230 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.21% | 8,198 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.2M | 0.21% | 45,468 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.21% | 3,883 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.21% | 2,880 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.21% | 11,790 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.2M | 0.21% | 35,373 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.21% | 16,592 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.2M | 0.20% | 7,790 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.20% | 94,628 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.20% | 30,468 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.20% | 1,290 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.20% | 47,650 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.2M | 0.20% | 196,666 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 3,581 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.2M | 0.20% | 17,257 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.20% | 12,335 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.20% | 218,414 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.2M | 0.20% | 11,696 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.20% | 4,450 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.2M | 0.20% | 12,910 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.19% | 13,490 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.19% | 43,742 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.19% | 76,011 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.19% | 25,099 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.1M | 0.19% | 96,279 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.19% | 17,781 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.19% | 38,816 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.19% | 6,830 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.19% | 11,670 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.1M | 0.19% | 13,601 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.19% | 22,552 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.19% | 18,296 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.1M | 0.19% | 56,331 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.18% | 23,510 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.1M | 0.18% | 116,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.18% | 1,480 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.18% | 7,630 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.18% | 3,054 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.1M | 0.18% | 16,514 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.18% | 13,179 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.18% | 121,555 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.18% | 4,442 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.18% | 13,316 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.18% | 11,572 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.18% | 56,498 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.0M | 0.17% | 10,484 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.17% | 14,489 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.0M | 0.17% | 68,547 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.17% | 6,141 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.17% | 13,520 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.0M | 0.17% | 20,120 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.17% | 4,918 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $999,000 | 0.17% | 13,810 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $992,000 | 0.17% | 191,501 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $992,000 | 0.17% | 8,250 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $987,000 | 0.17% | 29,945 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $983,000 | 0.17% | 11,946 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $975,000 | 0.17% | 23,182 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $973,000 | 0.16% | 23,385 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $971,000 | 0.16% | 31,890 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $965,000 | 0.16% | 21,318 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $965,000 | 0.16% | 8,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $962,000 | 0.16% | 5,783 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $961,000 | 0.16% | 24,280 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $956,000 | 0.16% | 13,660 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $951,000 | 0.16% | 23,570 | Common | SOLE |
| 192576106 | COHU | COHU INC | $949,000 | 0.16% | 46,700 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $948,000 | 0.16% | 13,472 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $945,000 | 0.16% | 121,357 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $933,000 | 0.16% | 20,547 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $926,000 | 0.16% | 3,301 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $923,000 | 0.16% | 10,212 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $922,000 | 0.16% | 72,039 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $922,000 | 0.16% | 7,030 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $917,000 | 0.16% | 10,717 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $916,000 | 0.16% | 10,440 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $915,000 | 0.15% | 27,194 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $913,000 | 0.15% | 52,304 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $902,000 | 0.15% | 21,582 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $897,000 | 0.15% | 22,718 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $897,000 | 0.15% | 8,320 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $897,000 | 0.15% | 7,260 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $895,000 | 0.15% | 39,326 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $890,000 | 0.15% | 10,260 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $889,000 | 0.15% | 18,247 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $886,000 | 0.15% | 18,830 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $885,000 | 0.15% | 12,581 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $883,000 | 0.15% | 160,336 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $874,000 | 0.15% | 26,130 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $866,000 | 0.15% | 20,348 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $866,000 | 0.15% | 42,260 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $865,000 | 0.15% | 5,990 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $863,000 | 0.15% | 120,326 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $860,000 | 0.15% | 5,400 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $857,000 | 0.15% | 8,050 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $852,000 | 0.14% | 3,290 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $848,000 | 0.14% | 11,401 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $848,000 | 0.14% | 43,594 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $844,000 | 0.14% | 19,989 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $843,000 | 0.14% | 29,742 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $840,000 | 0.14% | 45,074 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $838,000 | 0.14% | 2,267 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $838,000 | 0.14% | 14,280 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $837,000 | 0.14% | 30,512 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $829,000 | 0.14% | 4,355 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $826,000 | 0.14% | 30,547 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $825,000 | 0.14% | 53,271 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $824,000 | 0.14% | 106,733 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $823,000 | 0.14% | 27,280 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $820,000 | 0.14% | 9,719 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $817,000 | 0.14% | 9,093 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $815,000 | 0.14% | 29,115 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,000 | 0.14% | 4,430 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $811,000 | 0.14% | 8,443 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $805,000 | 0.14% | 63,397 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $804,000 | 0.14% | 10,529 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $797,000 | 0.13% | 4,553 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $797,000 | 0.13% | 10,924 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $789,000 | 0.13% | 3,210 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $786,000 | 0.13% | 13,094 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $786,000 | 0.13% | 4,602 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $780,000 | 0.13% | 4,660 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $780,000 | 0.13% | 7,231 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $779,000 | 0.13% | 4,045 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $778,000 | 0.13% | 27,170 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $778,000 | 0.13% | 127,682 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $778,000 | 0.13% | 86,870 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $777,000 | 0.13% | 12,080 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $776,000 | 0.13% | 33,320 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $763,000 | 0.13% | 8,385 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $762,000 | 0.13% | 28,130 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $757,000 | 0.13% | 18,840 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $757,000 | 0.13% | 58,901 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $756,000 | 0.13% | 15,888 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $751,000 | 0.13% | 62,606 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $747,000 | 0.13% | 48,117 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $747,000 | 0.13% | 56,954 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $745,000 | 0.13% | 38,005 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $744,000 | 0.13% | 24,348 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $734,000 | 0.12% | 3,420 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $733,000 | 0.12% | 137,587 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $729,000 | 0.12% | 12,190 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $726,000 | 0.12% | 1,387 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $725,000 | 0.12% | 41,951 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $724,000 | 0.12% | 9,679 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $722,000 | 0.12% | 13,997 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $718,000 | 0.12% | 8,993 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $717,000 | 0.12% | 6,140 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $717,000 | 0.12% | 57,259 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $715,000 | 0.12% | 37,825 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $702,000 | 0.12% | 5,243 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $702,000 | 0.12% | 4,855 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $699,000 | 0.12% | 27,770 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $698,000 | 0.12% | 4,040 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $690,000 | 0.12% | 22,222 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $689,000 | 0.12% | 9,092 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $688,000 | 0.12% | 8,130 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $687,000 | 0.12% | 16,868 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $683,000 | 0.12% | 17,634 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $681,000 | 0.12% | 32,154 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $681,000 | 0.12% | 23,669 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $681,000 | 0.12% | 3,620 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $679,000 | 0.12% | 2,753 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $678,000 | 0.11% | 6,858 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $677,000 | 0.11% | 15,034 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $676,000 | 0.11% | 2,189 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $675,000 | 0.11% | 8,260 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $668,000 | 0.11% | 4,579 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $668,000 | 0.11% | 10,891 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $667,000 | 0.11% | 20,058 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $667,000 | 0.11% | 29,310 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $667,000 | 0.11% | 2,830 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $666,000 | 0.11% | 836 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $663,000 | 0.11% | 26,290 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $662,000 | 0.11% | 28,140 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $657,000 | 0.11% | 18,620 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $657,000 | 0.11% | 27,773 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $653,000 | 0.11% | 13,810 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $649,000 | 0.11% | 27,766 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $648,000 | 0.11% | 10,021 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $644,000 | 0.11% | 15,200 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $644,000 | 0.11% | 19,279 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $643,000 | 0.11% | 2,302 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $643,000 | 0.11% | 12,290 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $640,000 | 0.11% | 22,600 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $634,000 | 0.11% | 6,925 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $633,000 | 0.11% | 10,091 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $633,000 | 0.11% | 17,980 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $633,000 | 0.11% | 1,270 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $632,000 | 0.11% | 1,630 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $632,000 | 0.11% | 11,329 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $631,000 | 0.11% | 3,740 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $631,000 | 0.11% | 972 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $631,000 | 0.11% | 7,486 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $626,000 | 0.11% | 4,150 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $625,000 | 0.11% | 55,566 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $625,000 | 0.11% | 15,463 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $625,000 | 0.11% | 34,480 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $621,000 | 0.11% | 17,400 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $621,000 | 0.11% | 26,204 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $618,000 | 0.10% | 87,541 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $617,000 | 0.10% | 62,283 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $616,000 | 0.10% | 38,323 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $615,000 | 0.10% | 22,849 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $614,000 | 0.10% | 21,380 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $613,000 | 0.10% | 3,330 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $609,000 | 0.10% | 70,533 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $608,000 | 0.10% | 847 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $607,000 | 0.10% | 277,184 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $606,000 | 0.10% | 2,460 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $602,000 | 0.10% | 50,711 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $601,000 | 0.10% | 5,818 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $601,000 | 0.10% | 18,623 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $599,000 | 0.10% | 8,944 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $599,000 | 0.10% | 2,427 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $596,000 | 0.10% | 74,275 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $594,000 | 0.10% | 26,875 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $594,000 | 0.10% | 18,997 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $592,000 | 0.10% | 59,869 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $591,000 | 0.10% | 17,590 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $591,000 | 0.10% | 14,583 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $591,000 | 0.10% | 4,720 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $585,000 | 0.10% | 18,936 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $584,000 | 0.10% | 5,386 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $583,000 | 0.10% | 17,990 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $583,000 | 0.10% | 10,337 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $582,000 | 0.10% | 15,099 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $582,000 | 0.10% | 16,891 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $580,000 | 0.10% | 34,221 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $579,000 | 0.10% | 21,420 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $577,000 | 0.10% | 3,020 | Common | SOLE |
| G98239109 | XP | XP INC | $576,000 | 0.10% | 30,667 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $574,000 | 0.10% | 36,700 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $570,000 | 0.10% | 3,209 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $568,000 | 0.10% | 1,039 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $567,000 | 0.10% | 3,557 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $562,000 | 0.10% | 33,546 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $560,000 | 0.09% | 1,250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $559,000 | 0.09% | 5,246 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $558,000 | 0.09% | 33,207 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $558,000 | 0.09% | 4,570 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $558,000 | 0.09% | 1,855 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $558,000 | 0.09% | 3,970 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $555,000 | 0.09% | 73,689 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $553,000 | 0.09% | 81,971 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $551,000 | 0.09% | 51,778 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $551,000 | 0.09% | 4,455 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $550,000 | 0.09% | 4,670 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $549,000 | 0.09% | 12,650 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $549,000 | 0.09% | 20,084 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $548,000 | 0.09% | 8,976 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $546,000 | 0.09% | 21,033 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $542,000 | 0.09% | 36,407 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $542,000 | 0.09% | 51,550 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $541,000 | 0.09% | 33,590 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $541,000 | 0.09% | 48,150 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $540,000 | 0.09% | 25,812 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $539,000 | 0.09% | 1,929 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $539,000 | 0.09% | 50,106 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $539,000 | 0.09% | 80,704 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $538,000 | 0.09% | 71,270 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $536,000 | 0.09% | 13,414 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $536,000 | 0.09% | 9,320 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $534,000 | 0.09% | 23,292 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $529,000 | 0.09% | 4,074 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $528,000 | 0.09% | 3,997 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $528,000 | 0.09% | 10,109 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $525,000 | 0.09% | 8,529 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $525,000 | 0.09% | 36,973 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $523,000 | 0.09% | 11,922 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $522,000 | 0.09% | 5,149 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $520,000 | 0.09% | 30,251 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $520,000 | 0.09% | 32,323 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $519,000 | 0.09% | 6,214 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $519,000 | 0.09% | 18,343 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $518,000 | 0.09% | 3,885 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $518,000 | 0.09% | 8,730 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $515,000 | 0.09% | 15,117 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $512,000 | 0.09% | 11,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $511,000 | 0.09% | 5,383 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $511,000 | 0.09% | 17,104 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $508,000 | 0.09% | 1,160 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $508,000 | 0.09% | 14,671 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $503,000 | 0.09% | 9,440 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $503,000 | 0.09% | 8,891 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $500,000 | 0.08% | 66,576 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $500,000 | 0.08% | 11,222 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $499,000 | 0.08% | 13,140 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $499,000 | 0.08% | 6,560 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $498,000 | 0.08% | 5,960 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $498,000 | 0.08% | 35,481 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $497,000 | 0.08% | 57,837 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $496,000 | 0.08% | 8,112 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $494,000 | 0.08% | 41,329 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $494,000 | 0.08% | 4,980 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $485,000 | 0.08% | 8,455 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $484,000 | 0.08% | 12,089 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $481,000 | 0.08% | 4,816 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $479,000 | 0.08% | 2,680 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $477,000 | 0.08% | 5,450 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $476,000 | 0.08% | 38,110 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $470,000 | 0.08% | 3,405 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $468,000 | 0.08% | 16,546 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $467,000 | 0.08% | 7,582 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $465,000 | 0.08% | 19,222 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $462,000 | 0.08% | 19,540 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $457,000 | 0.08% | 18,457 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $456,000 | 0.08% | 34,916 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $456,000 | 0.08% | 7,170 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $450,000 | 0.08% | 10,698 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $447,000 | 0.08% | 2,310 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $447,000 | 0.08% | 2,676 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $446,000 | 0.08% | 7,461 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $446,000 | 0.08% | 11,986 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $444,000 | 0.08% | 28,039 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $442,000 | 0.07% | 3,813 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $442,000 | 0.07% | 18,458 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $442,000 | 0.07% | 5,880 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $441,000 | 0.07% | 6,988 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $440,000 | 0.07% | 88,794 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $440,000 | 0.07% | 10,014 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $440,000 | 0.07% | 10,736 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $438,000 | 0.07% | 20,417 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $433,000 | 0.07% | 12,470 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $433,000 | 0.07% | 14,960 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $432,000 | 0.07% | 4,010 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $431,000 | 0.07% | 15,694 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $429,000 | 0.07% | 15,493 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $426,000 | 0.07% | 5,314 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $424,000 | 0.07% | 12,179 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $424,000 | 0.07% | 16,598 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $423,000 | 0.07% | 2,200 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $421,000 | 0.07% | 15,685 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $418,000 | 0.07% | 3,052 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $417,000 | 0.07% | 13,779 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $417,000 | 0.07% | 9,278 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $416,000 | 0.07% | 4,519 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $414,000 | 0.07% | 6,400 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $412,000 | 0.07% | 30,008 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $412,000 | 0.07% | 54,866 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $410,000 | 0.07% | 46,546 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $408,000 | 0.07% | 1,147 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $406,000 | 0.07% | 10,030 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $405,000 | 0.07% | 3,270 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $404,000 | 0.07% | 9,559 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $401,000 | 0.07% | 14,458 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $397,000 | 0.07% | 14,068 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $393,000 | 0.07% | 17,130 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $392,000 | 0.07% | 1,690 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $390,000 | 0.07% | 21,145 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $388,000 | 0.07% | 2,190 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $386,000 | 0.07% | 20,683 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $383,000 | 0.06% | 3,770 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $382,000 | 0.06% | 9,159 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $377,000 | 0.06% | 6,078 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $375,000 | 0.06% | 26,530 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $374,000 | 0.06% | 37,349 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $374,000 | 0.06% | 7,761 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $374,000 | 0.06% | 45,417 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $372,000 | 0.06% | 9,416 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $368,000 | 0.06% | 2,350 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $362,000 | 0.06% | 2,592 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $362,000 | 0.06% | 26,038 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $358,000 | 0.06% | 2,925 | 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.