InvestInfoAI
← Tracker

Institutional

Dynamic Technology Lab Private Ltd

CIK 0001535387
$614.8M
Reported AUM
832
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Dynamic Technology Lab Private Ltd · Q1 2026

AI · grounded in 13F

Dynamic Technology Lab Private Ltd established a new position in CWAN valued at $10.05M. The fund also opened new stakes in 628 for $5.06M and NI for $2.77M. On the sell side, the fund closed its positions in DGX for -$2.92M and MTCH for -$2.55M.

Portfolio · Q1 2026

EA$14.3MCWAN$10.1MOther$470.3MDL

Top holdings· first 500 of 832

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1EAELECTRONIC ARTS INC$14.3M2.32%+55,079+368.6%
2CWANCLEARWATER ANALYTICS HLDGS I$10.1M1.63%+424,962NEW
3TXNMTXNM ENERGY INC$5.1M0.83%+16+0.0%
4628SEMRUSH HLDGS INC$5.1M0.82%+423,723NEW
5SONYSONY GROUP CORP$4.6M0.75%-31,682-95.7%
6IMXIINTERNATIONAL MONEY EXPRESS$3.9M0.64%HELD
7FIVEFIVE BELOW INC$3.9M0.63%+9,465+124.5%
8XELXCEL ENERGY INC$3.6M0.58%+41,726+1295.0%
9OTISOTIS WORLDWIDE CORP$3.2M0.53%+28,361+208.5%
10AMATAPPLIED MATLS INC$3.1M0.50%+5,225+138.2%
11ROSTROSS STORES INC$2.8M0.46%-4,600-26.1%
12NINISOURCE INC$2.8M0.45%+59,453NEW
13ORLYOREILLY AUTOMOTIVE INC$2.8M0.45%+14,702+97.0%
14BHFBRIGHTHOUSE FINL INC$2.6M0.43%+43,752NEW
15BBWIBATH & BODY WORKS INC$2.5M0.40%+60,337+83.3%
16FDXFEDEX CORP$2.4M0.39%+6,778NEW
17NSCNORFOLK SOUTHN CORP$2.4M0.39%+8,327NEW
18BCBRUNSWICK CORP$2.3M0.38%+24,227+305.6%
19PRGSPROGRESS SOFTWARE CORP$2.3M0.38%+91,096NEW
20BOOTBOOT BARN HLDGS INC$2.3M0.38%+15,903NEW
21ITRIITRON INC$2.3M0.37%+6,139+32.0%
22BKHBLACK HILLS CORP$2.2M0.36%+32,250NEW
23HRIHERC HLDGS INC$2.2M0.35%+19,680+902.8%
24CHWYCHEWY INC$2.2M0.35%+80,233NEW
25TEXTEREX CORP NEW$2.2M0.35%+36,436NEW
26CNQCANADIAN NAT RES LTD MED TER$2.1M0.34%+43,468NEW
27GVAGRANITE CONSTR INC$2.1M0.34%+17,510NEW
28PHMPULTE GROUP INC$2.1M0.34%+10,282+136.5%
29VSTVISTRA CORP$2.1M0.33%+8,972+190.5%
30SJMSMUCKER J M CO$2.1M0.33%+12,612+145.8%
31PCGPG&E CORP$2.0M0.33%+115,583NEW
32AEEAMEREN CORP$2.0M0.33%+18,430NEW
33CTASCINTAS CORP$2.0M0.32%+11,765NEW
34LPLALPL FINL HLDGS INC$2.0M0.32%+5,362+438.1%
35CHRWC H ROBINSON WORLDWIDE IN$2.0M0.32%+1,265+11.9%
36STTSTATE STR CORP$2.0M0.32%+13,818+799.7%
37LBRTLIBERTY ENERGY INC$2.0M0.32%+67,879NEW
38IAGIAMGOLD CORP$1.9M0.31%+102,307NEW
39RLRALPH LAUREN CORP$1.9M0.31%+1,099+24.5%
40NXSTNEXSTAR MEDIA GROUP INC$1.9M0.31%+10,600NEW
41SSNCSS&C TECH HLDGS$1.9M0.31%+22,445+418.4%
42LOPEGRAND CANYON ED INC$1.9M0.31%+11,044NEW
43ACMAECOM$1.9M0.30%+16,200+278.3%
44ENVAENOVA INTL INC$1.9M0.30%+13,650NEW
45SANMSANMINA CORP$1.8M0.30%+7,580+114.0%
46WMSADVANCED DRAIN SYS INC DEL$1.8M0.30%+9,109+211.1%
47WGSGENEDX HOLDINGS CORP$1.8M0.30%+18,670+189.9%
48FTSFORTIS INC$1.8M0.30%+32,690NEW
49CLXCLOROX CO DEL$1.8M0.30%+17,530NEW
50LVSLAS VEGAS SANDS CORP$1.8M0.29%+4,049+13.9%
51MASMASCO CORP$1.8M0.29%+20,167+221.5%
52SYNASYNAPTICS INC$1.8M0.29%+25,180NEW
53AMZNAMAZON COM INC$1.7M0.28%+312+3.9%
54OUNZVANECK MERK GOLD ETF$1.7M0.28%+18,806NEW
55MUMICRON TECHNOLOGY INC$1.7M0.28%-172-3.3%
56HLIHOULIHAN LOKEY INC$1.7M0.28%+8,526+259.9%
57ANETARISTA NETWORKS INC$1.7M0.28%+13,800NEW
58DRIDARDEN RESTAURANTS INC$1.7M0.27%+8,623NEW
59DARDARLING INGREDIENTS INC$1.7M0.27%+21,326+361.6%
60TRVTRAVELERS COMPANIES INC$1.7M0.27%-117-2.0%
61ISRGINTUITIVE SURGICAL INC$1.7M0.27%+2,985+459.9%
62TPGTPG INC$1.7M0.27%+41,334NEW
63DYDYCOM INDS INC$1.6M0.27%+3,432+245.1%
64SYYSYSCO CORP$1.6M0.27%+22,909NEW
65LIILENNOX INTL INC$1.6M0.26%+3,507NEW
66AMGAFFILIATED MANAGERS GROUP$1.6M0.26%+5,870NEW
67LMNDLEMONADE INC$1.6M0.26%+21,540+516.5%
68GEGE AEROSPACE$1.6M0.26%+4,006+239.7%
69COFCAPITAL ONE FINL CORP$1.6M0.26%+8,810NEW
70NXPINXP SEMICONDUCTORS N V$1.6M0.26%+3,961+94.5%
71BTGB2GOLD CORP$1.6M0.26%+132,716+60.0%
72OGSONE GAS INC$1.6M0.26%+18,597NEW
73QUREQUANTA SVCS INC$1.6M0.26%+1,791+160.2%
74NEMNEWMONT CORP$1.6M0.26%+8,220+125.9%
75MANHMANHATTAN ASSOCIATES INC$1.6M0.26%+7,475+168.4%
76ACNACCENTURE PLC IRELAND$1.6M0.26%+7,981NEW
77COSTCOSTCO WHOLESALE CORPORATION$1.6M0.25%+1,567NEW
78BMOBANK MONTREAL MEDIUM$1.6M0.25%-800-6.5%
79BKBANK NEW YORK MELLON CORP$1.5M0.25%-13,332-50.6%
80CVXCHEVRON CORPORATION$1.5M0.25%+7,454NEW
81VMIVALMONT INDS INC$1.5M0.25%+3,840NEW
82ALABASTERA LABS INC$1.5M0.25%+13,956NEW
83TOLTOLL BROTHERS INC$1.5M0.25%+2,332+26.3%
84SNOWSNOWFLAKE INC$1.5M0.25%+10,007NEW
85ULUNILEVER PLC$1.5M0.24%+26,051NEW
86BURLBURLINGTON STORES INC$1.5M0.24%+2,408+114.3%
87PCTYPAYLOCITY HLDG CORP$1.5M0.24%+13,526NEW
88DOWDOW HLDGS INC$1.5M0.24%+34,913NEW
89TRUPTRUPANION INC$1.4M0.24%+19,276+51.6%
90VEEVVEEVA SYS INC$1.4M0.23%+5,043+160.0%
91COHRCOHERENT CORP$1.4M0.23%+6,040NEW
92IQVIQVIA HLDGS INC$1.4M0.23%+8,428NEW
93NSITINSIGHT ENTERPRISES INC$1.4M0.23%+21,390NEW
94MTNVAIL RESORTS INC$1.4M0.23%+9,474+574.2%
95METAMETA PLATFORMS INC$1.4M0.23%+2,491NEW
96AAPLAPPLE INC$1.4M0.23%+3,487+164.7%
97MGYMAGNOLIA OIL & GAS CORP$1.4M0.23%-34,084-43.1%
98IDCCINTERDIGITAL INC$1.4M0.23%+3,944+524.5%
99TPRTAPESTRY INC$1.4M0.23%+10,050NEW
100NVDANVIDIA CORPORATION$1.4M0.23%+8,074NEW
101GDGENERAL DYNAMICS CORP$1.4M0.23%+4,096NEW
102CNMCORE & MAIN INC$1.4M0.23%+11,053+63.8%
103CCEPCOCA-COLA EUROPACIFIC PARTNE$1.4M0.23%+15,340NEW
104CVECENOVUS ENERGY INC$1.4M0.23%+426+0.8%
105MCOMOODYS CORP$1.4M0.23%+3,178NEW
106SXCSUNCOKE ENERGY INC$1.4M0.22%+212,379NEW
107VVVVALVOLINE INC$1.4M0.22%+11,932+41.1%
108HDHOME DEPOT INC$1.4M0.22%+4,185NEW
109SLGNSILGAN HLDGS INC$1.4M0.22%+12,309+53.6%
110PIPRPIPER SANDLER COMPANIES$1.4M0.22%+17,813NEW
111LEVILEVI STRAUSS & CO NEW$1.4M0.22%-3,713-4.8%
112DISDISNEY WALT CO$1.4M0.22%+14,098NEW
113STZCONSTELLATION BRANDS INC$1.4M0.22%+6,738+294.2%
114GGENPACT LIMITED$1.3M0.22%+27,326+307.7%
115RBRKRUBRIK INC.$1.3M0.22%+12,034+78.2%
116HHYATT HOTELS CORP$1.3M0.22%+9,334NEW
117SIGISELECTIVE INS GROUP INC$1.3M0.22%+17,750NEW
118CRHCRH PLC$1.3M0.22%+12,691NEW
119RRRRED ROCK RESORTS INC$1.3M0.22%+25,000NEW
120SCHWSCHWAB CHARLES CORP$1.3M0.22%-1,145-7.5%
121KRKROGER CO$1.3M0.22%+14,434+369.3%
122CWSTCASELLA WASTE SYS INC$1.3M0.21%+12,762+328.1%
123CINFCINCINNATI FINL CORP$1.3M0.21%+5,382+180.9%
124FROFRONTLINE PLC$1.3M0.21%+21,847+139.2%
125AVBAVALONBAY CMNTYS INC$1.3M0.21%+7,970NEW
126APDAIR PRODUCTS AND CHEMICALS I$1.3M0.21%+4,472NEW
127DECKDECKERS OUTDOOR CORP$1.3M0.21%+10,550+436.0%
128GLPIGAMING & LEISURE P$1.3M0.21%+29,036NEW
129AMPAMERIPRISE FINL INC$1.3M0.21%+2,897NEW
130ZZILLOW GROUP INC$1.3M0.21%+13,734+79.6%
131SFDSMITHFIELD FOODS INC$1.3M0.21%+45,255NEW
132CITHE CIGNA GROUP$1.2M0.20%-1,940-29.3%
133KBRKBR INC$1.2M0.20%+26,147+342.1%
134AROCARCHROCK INC$1.2M0.20%+35,726NEW
135PEPPEPSICO INC$1.2M0.20%-6,886-46.2%
136KVYOKLAVIYO INC$1.2M0.20%+63,725NEW
137EQTEQT CORP$1.2M0.20%-2,306-10.6%
138MUSAMURPHY USA INC$1.2M0.20%+2,504NEW
139EVRGEVERGY INC$1.2M0.20%-16,974-53.1%
140ADPAUTOMATIC DATA PROCESSING IN$1.2M0.20%+6,002NEW
141SMTCSEMTECH CORP$1.2M0.20%+15,854NEW
142SEICSEI INVTS CO$1.2M0.20%+8,368+63.6%
143TOSTTOAST INC$1.2M0.20%+20,115+78.3%
144APTVAPTIV PLC$1.2M0.20%+17,332NEW
145BSXBOSTON SCIENTIFIC CORP$1.2M0.20%+19,112NEW
146WKWORKIVA INC$1.2M0.19%+15,762+367.6%
147TNETTRINET GROUP INC$1.2M0.19%+32,629NEW
148DKDELEK US HLDGS INC NEW$1.2M0.19%+26,369NEW
149CMECME GROUP INC$1.2M0.19%+4,014NEW
150PSXPHILLIPS 66$1.2M0.19%+6,401NEW
151DDOMINION ENERGY INC$1.2M0.19%+18,712NEW
152CIENCIENA CORP$1.2M0.19%+2,970NEW
153FBINFORTUNE BRANDS INNOVATIONS I$1.2M0.19%+29,550NEW
154HCCWARRIOR MET COAL INC$1.1M0.19%+9,035+275.0%
155INGING GROEP N.V.$1.1M0.19%+43,974NEW
156NCNONCINO INC$1.1M0.19%+52,280+217.1%
157VIRTVIRTU FINL INC$1.1M0.19%+25,964NEW
158TXTTEXTRON INC$1.1M0.18%+12,954NEW
159FWRGFIRST WATCH RESTAURANT GROUP$1.1M0.18%+96,780+855.4%
160AMTMAMENTUM HOLDINGS INC$1.1M0.18%+12,382+40.1%
161NLYANNALY CAPITAL MANAGEMENT IN$1.1M0.18%+37,537+237.9%
162RYANRYAN SPECIALTY HOLDINGS INC$1.1M0.18%+32,991NEW
163GTESGATES INDL CORP PLC$1.1M0.18%+48,935NEW
164ECLECOLAB INC$1.1M0.18%+1,631+64.5%
165ROKROCKWELL AUTOMATION INC$1.1M0.18%-1,054-25.5%
166TRUTRANSUNION$1.1M0.18%+15,920NEW
167RELYREMITLY GLOBAL INC$1.1M0.18%-26,318-27.3%
168CSTMCONSTELLIUM SE$1.1M0.18%+25,616+136.3%
169WPMWHEATON PRECIOUS METALS CORP$1.1M0.18%+8,300NEW
170EBAYEBAY INC.$1.1M0.18%+1,295+12.2%
171NMIHNMI HLDGS INC$1.1M0.18%+28,858NEW
172CSXCSX CORP$1.1M0.18%-2,705-9.4%
173CTRNCITI TRENDS INC$1.1M0.17%-10,319-29.5%
174MOG/AMOOG INC$1.1M0.17%+918+33.7%
175SLABSILICON LABORATORIES INC$1.1M0.17%+2,282+80.9%
176OSKOSHKOSH CORP$1.1M0.17%-6,352-46.9%
177METMETLIFE INC$1.1M0.17%-4,436-22.9%
178BROSDUTCH BROS INC$1.1M0.17%+20,811NEW
179MKTXMARKETAXESS HLDGS INC$1.0M0.17%+6,363NEW
180FSVFIRSTSERVICE CORP NEW$1.0M0.17%+7,520NEW
181MPCMARATHON PETE CORP$1.0M0.17%+735+20.8%
182CRICARTERS INC$1.0M0.17%+29,086NEW
183CVLTCOMMVAULT SYS INC$1.0M0.17%+10,229+327.7%
184CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.17%+32,373NEW
185LBRDKLIBERTY BROADBAND CORP$1.0M0.17%+20,499NEW
186KTBKONTOOR BRANDS INC$1.0M0.17%-6,027-29.2%
187COMPCOMPASS INC$1.0M0.17%+139,257NEW
188TDCTERADATA CORP DEL$1.0M0.17%+39,627NEW
189WUWESTERN UN CO$1.0M0.17%+116,256NEW
190SOSOUTHERN CO$1.0M0.16%+10,498NEW
191MSAMSA SAFETY INC$1.0M0.16%+6,169NEW
192SUSUNCOR ENERGY INC NEW$1.0M0.16%+15,230NEW
193CNKCINEMARK HLDGS INC$1.0M0.16%+18,083+105.4%
194CCCHEMOURS CO$1.0M0.16%+17,671+63.3%
195MCDMCDONALDS CORP$1.0M0.16%+3,225NEW
196SVVSAVERS VALUE VLG INC$1.0M0.16%+105,923+371.6%
197HLIOHELIOS TECHNOLOGIES INC$998K0.16%+15,430NEW
198UTE0CANTALOUPE INC$998K0.16%+64,214+228.5%
199DLBDOLBY LABORATORIES INC$997K0.16%+1,117+7.2%
200SBLKSTAR BULK CARRIERS CORP.$995K0.16%+43,322NEW
201COLMCOLUMBIA SPORTSWEAR CO$993K0.16%+18,113NEW
202IHGINTERCONTINENTAL HOTELS GROU$986K0.16%+4,792+184.4%
203WMBWILLIAMS COS INC$985K0.16%+6,785+100.5%
204OPCHOPTION CARE HEALTH INC$985K0.16%+36,583NEW
205TPBTURNING PT BRANDS INC$983K0.16%+11,330NEW
206VZVERIZON COMMUNICATIONS INC$982K0.16%+19,552NEW
207UTIUNIVERSAL TECHNICAL INST INC$975K0.16%+12,654+88.1%
208LLOEWS CORP$967K0.16%+3,263+56.3%
209SFMSPROUTS FMRS MKT INC$965K0.16%+12,506NEW
210UCTTULTRA CLEAN HLDGS INC$956K0.16%+15,379NEW
211OLEDUNIVERSAL DISPLAY CORP$948K0.15%+10,338NEW
212QTWOQ2 HLDGS INC$946K0.15%+6,073+43.6%
213SWSMURFIT WESTROCK PLC$945K0.15%+23,704NEW
214CBZCBIZ INC$942K0.15%+26,612+314.4%
215STAASTAAR SURGICAL CO$940K0.15%+3,947+8.5%
216WTWWILLIS TOWERS WATSON PLC LTD$937K0.15%+3,223NEW
217LAURLAUREATE ED INC$936K0.15%+26,860NEW
218RYROYAL BK CDA$929K0.15%+5,740NEW
219CHEFCHEFS WHSE INC$929K0.15%+15,620NEW
220BTSGBRIGHTSPRING HEALTH SVCS INC$928K0.15%+21,790NEW
221FNVFRANCO NEV CORP$926K0.15%+3,750NEW
222FTREFORTREA HLDGS INC$924K0.15%+98,055NEW
223LITELUMENTUM HLDGS INC$921K0.15%+1,310NEW
224DRHDIAMONDROCK HOSPITALITY CO$915K0.15%+24,599+33.7%
225ABGASBURY AUTOMOTIVE GROUP INC$915K0.15%+4,680NEW
226XOPSPDR SERIES TRUST$911K0.15%+5,011NEW
227RTXRTX CORPORATION$910K0.15%+4,720NEW
228WTTRSELECT WATER SOLUTIONS INC$895K0.15%+55,566NEW
229LYVLIVE NATION ENTERTAINMENT IN$894K0.15%+5,861NEW
230BWBABCOCK & WILCOX ENTERPRISES$894K0.15%+60,848NEW
231NWSANEWS CORP NEW$892K0.15%+2,247+6.7%
232BCOBRINKS CO$888K0.14%+5,050+143.5%
233DDOGDATADOG INC$885K0.14%+7,497NEW
234LNGCHENIERE ENERGY INC$885K0.14%+3,118NEW
235USASAMERICAS GOLD AND SILVER COR$884K0.14%+169,348NEW
236GNRCGENERAC HLDGS INC$878K0.14%+4,495NEW
237AVTAVNET INC$875K0.14%+14,206NEW
238AUANGLOGOLD ASHANTI PLC$872K0.14%+678+8.2%
239RLIRLI CORP$869K0.14%-1,553-9.3%
240OMCOMNICOM GROUP INC$867K0.14%+11,510NEW
241WMTWALMART INC$867K0.14%-15,980-69.6%
242IFFINTERNATIONAL FLAVORS&FRAGRA$866K0.14%+11,930NEW
243HCAHCA HEALTHCARE INC$861K0.14%+1,820NEW
244DTEDTE ENERGY CO$860K0.14%+5,882NEW
245WLKWESTLAKE CORPORATION$859K0.14%+7,352NEW
246WWAYFAIR INC$859K0.14%+11,416NEW
247ADSKAUTODESK INC$858K0.14%+1,354+60.8%
248NDAQNASDAQ INC$856K0.14%+10,083NEW
249VNOMVIPER ENERGY INC$854K0.14%+18,172NEW
250PAYXPAYCHEX INC$851K0.14%+9,233NEW
251ABNBAIRBNB INC$850K0.14%+6,735NEW
252TMUST-MOBILE US INC$850K0.14%+4,046NEW
253HCIHCI GROUP INC$849K0.14%+5,491NEW
254AMRALPHA METALLURGICAL RESOUR I$844K0.14%+4,110NEW
255PGNYPROGYNY INC$839K0.14%+49,438NEW
256TTCTORO CO$839K0.14%+1,952+27.8%
257ENTGENTEGRIS INC$838K0.14%+7,150NEW
258RCIROGERS COMMUNICATIONS INC$836K0.14%-2,148-9.0%
259RUSHARUSH ENTERPRISES INC$833K0.14%+12,600NEW
260CHDNCHURCHILL DOWNS INC$833K0.14%+9,270NEW
261KFRCKFORCE INC$826K0.13%+28,235NEW
262OLLIOLLIES BARGAIN OUTLET HLDGS$826K0.13%-19,164-68.1%
263MDBMONGODB INC$825K0.13%+3,372NEW
264RELXRELX PLC$824K0.13%+1,673+7.2%
265FNFFIDELITY NATL FINL INC$823K0.13%+17,747NEW
266MMSMAXIMUS INC$821K0.13%-5,841-31.3%
267NDSNNORDSON CORP$820K0.13%+3,081NEW
268TDUPTHREDUP INC$816K0.13%+9,369+3.9%
269XRAYDENTSPLY SIRONA INC$812K0.13%+70,039NEW
270ETSYETSY INC$812K0.13%-135-0.8%
271EGOELDORADO GOLD CORP NEW$794K0.13%+23,122NEW
272AMNAMN HEALTHCARE SVCS INC$792K0.13%+21,946+103.3%
273MGAMAGNA INTL INC$791K0.13%+14,165NEW
274ASCARDMORE SHIPPING CORP$790K0.13%+24,641+90.7%
275CPKCHESAPEAKE UTILS CORP$789K0.13%+1,449+30.2%
276BKVBKV CORP$788K0.13%+15,825+133.9%
277ICFIICF INTL INC$787K0.13%+12,060NEW
278ORLAORLA MNG LTD NEW$784K0.13%+48,575NEW
279ULTAULTA BEAUTY INC$781K0.13%+282+23.3%
280CSLCARLISLE COS INC$781K0.13%+2,340NEW
281TDGTRANSDIGM GROUP INC$774K0.13%+456+215.1%
282ITWILLINOIS TOOL WKS INC$774K0.13%+2,974NEW
283TNLTRAVEL PLUS LEISURE CO$773K0.13%+11,174NEW
284DASHDOORDASH INC$773K0.13%+5,147NEW
285PINSPINTEREST INC$772K0.13%-21,521-33.8%
286VIAVVIAVI SOLUTIONS INC$768K0.12%+3,033+15.1%
287HBMHUDBAY MINERALS INC$768K0.12%+36,743NEW
288DOCSDOXIMITY INC$764K0.12%+32,800NEW
289CXWCORECIVIC INC$763K0.12%+40,324NEW
290MTAMETALLA RTY & STREAMING LTD$761K0.12%+114,856NEW
291CIGICOLLIERS INTL GROUP INC$761K0.12%+7,120NEW
292BBARRICK MNG CORP$760K0.12%+18,958NEW
293VFCV F CORP$758K0.12%-18,596-29.4%
294BLDRBUILDERS FIRSTSOURCE INC$756K0.12%+9,183NEW
295TMHCTAYLOR MORRISON HOME CORP$756K0.12%+1,950+17.7%
296DBXDROPBOX INC$753K0.12%+22,949+225.4%
297OIO-I GLASS INC$750K0.12%+71,356NEW
298JBTMJBT MAREL CORPORATION$742K0.12%+3,055+111.3%
299PSAPUBLIC STORAGE OPER CO$738K0.12%-1,877-40.8%
300TRPTC ENERGY CORP$737K0.12%+11,780NEW
301HSTHOST HOTELS & RESORTS INC$736K0.12%+16,847+78.2%
302CHYMCHIME FINL INC$734K0.12%+39,213NEW
303LENLENNAR CORP$734K0.12%+8,450NEW
304AWKAMERICAN WTR WKS CO INC NEW$734K0.12%+5,391NEW
305TLNTALEN ENERGY CORP$733K0.12%+2,296NEW
306GSLGLOBAL SHIP LEASE INC$728K0.12%+19,560NEW
307VSECVSE CORP$723K0.12%+3,920NEW
308PBFPBF ENERGY INC$716K0.12%+15,042NEW
309PRGOPERRIGO CO PLC$715K0.12%+66,573NEW
310INSWINTERNATIONAL SEAWAYS INC$714K0.12%+9,800NEW
311AGNCAGNC INVT CORP$714K0.12%+71,157NEW
312POWLPOWELL INDS INC$712K0.12%+1,315NEW
313AIOTPOWERFLEET INC$709K0.12%+192,725+515.1%
314GENGEN DIGITAL INC$708K0.12%+37,601NEW
315HMCHONDA MOTOR CO LTD$706K0.11%+994+3.5%
316ARCBARCBEST CORP$702K0.11%+7,140NEW
317EQREQUITY RESIDENTIAL$702K0.11%-2,875-19.5%
318BCSFBAIN CAP SPECIALTY FIN INC$698K0.11%+56,253NEW
319SAIASAIA INC$697K0.11%+1,985NEW
320FLOCFLOWCO HLDGS INC$697K0.11%+33,829NEW
321WMGWARNER MUSIC GROUP CORP$696K0.11%+27,257NEW
322CRCRANE COMPANY$694K0.11%+4,059NEW
323ENOVENOVIS CORPORATION$687K0.11%+8,877+41.6%
324ALVAUTOLIV INC$687K0.11%+2,537+63.5%
325OMCLOMNICELL COM$684K0.11%+20,487NEW
326OLNOLIN CORP$683K0.11%+22,979NEW
327AXONAXON ENTERPRISE INC$682K0.11%+828+106.3%
328BDCBELDEN INC$682K0.11%+2,000+50.8%
329EXPOEXPONENT INC$676K0.11%+4,749+84.6%
330BTEBAYTEX ENERGY CORP$675K0.11%+151,075NEW
331FETFORUM ENERGY TECHNOLOGIES IN$675K0.11%+11,510NEW
332GAPGAP INC$673K0.11%+11,286+68.3%
333SKWDSKYWARD SPECIALTY INS GROUP$673K0.11%+2,851+22.7%
334LADLITHIA MTRS INC$670K0.11%+1,532+133.0%
335CORCENCORA INC$668K0.11%+2,127NEW
336CSGPCOSTAR GROUP INC$668K0.11%+16,553NEW
337ARANTERO RESOURCES CORP$659K0.11%+15,530NEW
338MLMMARTIN MARIETTA MATLS INC$656K0.11%+1,115NEW
339CXTCRANE NXT CO$654K0.11%+5,414+50.6%
340WGOWINNEBAGO INDS INC$653K0.11%-24,205-53.5%
341AVNWAVIAT NETWORKS INC$653K0.11%+28,866NEW
342QSRRESTAURANT BRANDS INTL INC$648K0.11%-28,601-76.5%
343SNPSSYNOPSYS INC$646K0.11%+1,629NEW
344EPREPR PPTYS$643K0.10%+3,142+32.3%
345CHECHEMED CORP NEW$642K0.10%+1,700NEW
346NGVCNATURAL GROCERS BY VITAMIN$641K0.10%+11,871+91.8%
347LOCOEL POLLO LOCO HLDGS INC$640K0.10%+46,160NEW
348BBDCBARINGS BDC INC$628K0.10%+50,095+191.4%
349PRVAPRIVIA HEALTH GROUP INC$628K0.10%+15,237+99.8%
350PECOPHILLIPS EDISON & CO INC$624K0.10%+16,682NEW
351FAFFIRST AMERN FINL CORP$622K0.10%-2,460-19.3%
352PLNTPLANET FITNESS MASTER ISSUER$616K0.10%+8,286NEW
353JBLJABIL INC$611K0.10%+2,299NEW
354QLYSQUALYS INC$611K0.10%+2,281+48.8%
355BMBLBUMBLE INC$606K0.10%+135,211+267.4%
356CPCANADIAN PACIFIC KANSAS CITY$602K0.10%+4,774+165.8%
357HLITHARMONIC INC$601K0.10%+53,926+415.6%
358STNSTANTEC INC$600K0.10%+6,950NEW
359AIRAAR CORP$597K0.10%-7,770-58.8%
360HEIHEICO CORP NEW$590K0.10%+2,152NEW
361KEKIMBALL ELECTRONICS INC$589K0.10%+24,858NEW
362GOGROCERY OUTLET HLDG CORP$588K0.10%+83,338NEW
363AVGOBROADCOM INC$587K0.10%+1,897NEW
364UGIUGI CORP NEW$584K0.09%+7,573+89.6%
365YORWYORK WTR CO$583K0.09%+19,139NEW
366MZTIMARZETTI COMPANY$582K0.09%+2,790+196.5%
367MSFTMICROSOFT CORP$578K0.09%-499-24.2%
368UAAUNDER ARMOUR INC$575K0.09%+97,268NEW
369SYKSTRYKER CORPORATION$574K0.09%-1,539-46.8%
370RJFRAYMOND JAMES FINL INC$569K0.09%+3,927NEW
371CMCLCALEDONIA MNG CORP$568K0.09%+14,718+141.3%
372ABTABBOTT LABORATORIES$567K0.09%+5,526NEW
373TFIITRANSFORCE INC$567K0.09%+5,220NEW
374BELFBBEL FUSE INC$566K0.09%+2,860NEW
375WERNWERNER ENTERPRISES INC$563K0.09%+19,152NEW
376SAROSTANDARDAERO INC$562K0.09%+21,750NEW
377TWITITAN INTL INC ILL$561K0.09%+54,800+207.7%
378UBERUBER TECHNOLOGIES INC$561K0.09%+3,699+90.2%
379NRGNRG ENERGY INC$554K0.09%-363-8.7%
380GAUGALIANO GOLD INC$553K0.09%+142,482+182.8%
381KELYAKELLY SVCS INC$553K0.09%+38,549+161.1%
382COPCONOCOPHILLIPS$553K0.09%+4,188NEW
383MCSMARCUS CORP DEL$550K0.09%+32,012NEW
384SAICSCIENCE APPLICATIONS INTL CO$549K0.09%+5,782NEW
385FDUSFIDUS INVT CORP$547K0.09%+31,425NEW
386ICEINTERCONTINENTAL EXCHANGE IN$547K0.09%+3,479NEW
387EXLSEXLSERVICE HLDGS INC$547K0.09%-1,991-10.0%
388HRTGHERITAGE INSURANCE HLDGS INC$545K0.09%-82-0.4%
389NGGNATIONAL GRID PLC$544K0.09%+6,427NEW
390LSCCLATTICE SEMICONDUCTOR CORP$544K0.09%+5,860NEW
391TWFGTWFG INC$541K0.09%+13,144+80.9%
392EQHEQUITABLE HLDGS INC$540K0.09%+3,766+34.9%
393NSSCNAPCO SEC TECHNOLOGIES INC$539K0.09%+7,397+117.7%
394IDTIDT CORP$538K0.09%+2,067+23.3%
395MOVMOVADO GROUP INC$536K0.09%-3,134-12.5%
396TNDMTANDEM DIABETES CARE INC$535K0.09%+27,886NEW
397DBAINVESCO DB MULTI-SECTOR COMM$533K0.09%+19,504NEW
398NFGNATIONAL FUEL GAS CO$533K0.09%-17,590-75.6%
399REPXRILEY EXPLORATION PERMIAN IN$528K0.09%+6,692+85.8%
400GRMNGARMIN LTD$526K0.09%+2,269NEW
401CLMTCALUMET INC$522K0.08%+14,549NEW
402KRUSKURA SUSHI USA INC$522K0.08%+7,480NEW
403DALDELTA AIR LINES INC$521K0.08%+7,835NEW
404SMFGSUMITOMO MITSUI FIN GRP INC$521K0.08%+26,363NEW
405SPHRSPHERE ENTERTAINMENT CO$518K0.08%-3,469-44.0%
406EEEXCELERATE ENERGY INC$517K0.08%-4,477-22.5%
407CNNECANNAE HLDGS INC$516K0.08%+12,759+39.1%
408GXOGXO LOGISTICS INCORPORATED$515K0.08%-2,851-22.3%
409EMREMERSON ELEC CO$513K0.08%+3,915NEW
410TCMDTACTILE SYS TECHNOLOGY INC$511K0.08%+19,560NEW
411BLDTOPBUILD COR$511K0.08%+502+52.7%
412TROXTRONOX HOLDINGS PLC$511K0.08%+13,413+34.5%
413MSDLMORGAN STANLEY DIRECT LENDIN$510K0.08%+36,564NEW
414LRNSTRIDE INC$510K0.08%+5,783NEW
415TDTORONTO DOMINION BK ONT$509K0.08%+5,450NEW
416MSGEMADISON SQUARE GARDEN ENTMT$505K0.08%+8,580NEW
417ALRMALARM COM HLDGS INC$505K0.08%+7,288+165.4%
418IBEXIBEX LTD$503K0.08%+18,767NEW
419COLLCOLLEGIUM PHARMACEUTICAL INC$503K0.08%+15,220NEW
420CPAYCORPAY INC$502K0.08%+726+72.7%
421WBDWARNER BROS DISCOVERY INC$501K0.08%+18,240NEW
422IVTINVENTRUST PPTYS CORP$500K0.08%-480-2.8%
423PODDINSULET CORP$495K0.08%-4,677-66.5%
424CODICOMPASS DIVERSIFIED$494K0.08%+62,879NEW
425MARMARRIOTT INTL INC NEW$493K0.08%+1,508NEW
426PATKPATRICK INDS INC$493K0.08%+4,440NEW
427DNAGINKGO BIOWORKS HOLDINGS INC$491K0.08%+80,029NEW
428WFRDWEATHERFORD INTL PLC$490K0.08%+2,035+64.8%
429PUMPPROPETRO HLDG CORP$489K0.08%+13,288+64.3%
430SBHSALLY BEAUTY HLDGS INC$489K0.08%-8,869-20.1%
431SMPSTANDARD MTR PRODS INC$488K0.08%+14,061NEW
432NTGRNETGEAR INC$488K0.08%+22,336NEW
433ATRCATRICURE INC$487K0.08%+4,063+31.2%
434CTSHCOGNIZANT TECHNOLOGY SOLUTIO$486K0.08%+7,924NEW
435IDRIDAHO STRATEGIC RESOURCES$485K0.08%+15,115NEW
436AMANTERO MIDSTREAM CORP$485K0.08%-37,936-64.1%
437DXDYNEX CAP INC$484K0.08%-24,220-39.0%
438ITTITT INC$484K0.08%-1,660-39.5%
439PRMBPRIMO BRANDS CORPORATION$484K0.08%+25,680NEW
440VYXNCR VOYIX CORPORATION$484K0.08%+76,388NEW
441PRCTPROCEPT BIOROBOTICS CORP$483K0.08%+10,987+132.1%
442SHELSHELL PLC$483K0.08%-9,690-65.1%
443TACTRANSALTA CORP$482K0.08%+4,005+12.2%
444SHLSSHOALS TECHNOLOGIES GROUP IN$480K0.08%+33,483+84.8%
445MMM3M CO$478K0.08%-5,450-62.3%
446NOGNORTHERN OIL & GAS INC$476K0.08%+16,298NEW
447ASAMER SPORTS INC$473K0.08%+5,898+69.7%
448RNRRENAISSANCERE HLDGS LTD$473K0.08%+1,590NEW
449INSPINSPIRE MED SYS INC$469K0.08%-4,782-34.4%
450ATKRATKORE INC$468K0.08%HELD
451UNMUNUM GROUP$466K0.08%+6,386NEW
452HRHEALTHCARE RLTY TR$466K0.08%+7,245+35.9%
453PRIPRIMERICA INC$464K0.08%+1,853NEW
454SGISOMNIGROUP INTERNATIONAL INC$463K0.08%+6,269NEW
455BRCBRADY CORP$463K0.08%+5,697NEW
456CCAPCRESCENT CAP BDC INC$462K0.08%+38,055NEW
457GSHDGOOSEHEAD INS INC$460K0.07%+1,537+16.6%
458WSWORTHINGTON STL INC$459K0.07%-23,903-61.2%
459CMCOCOLUMBUS MCKINNON CORP N Y$459K0.07%+18,753+145.9%
460MLIMUELLER INDS INC$459K0.07%+1,860+81.6%
461ANDEANDERSONS INC$457K0.07%+6,366NEW
462AMTAMERICAN TOWER CORP$454K0.07%+2,630NEW
463TKCTURKCELL ILETISIM$452K0.07%+75,013NEW
464VLOVALERO ENERGY CORP$452K0.07%+1,828NEW
465SONOSONOS INC$451K0.07%+33,640NEW
466CPSCOOPER-STANDARD HOLDINGS INC$450K0.07%+16,164NEW
467IEXIDEX CORP$450K0.07%+2,372NEW
468KMTKENNAMETAL INC$450K0.07%+146+1.2%
469CRAICRA INTL INC$448K0.07%+2,770NEW
470LNNLINDSAY CORP$447K0.07%+3,755NEW
471NBNIOCORP DEVS LTD$447K0.07%+100,135NEW
472ADBEADOBE INC$446K0.07%+1,833NEW
473BLBDBLUE BIRD CORP$445K0.07%+1,522+24.1%
474OXYOCCIDENTAL PETE CORP$443K0.07%+6,822NEW
475WDAYWORKDAY INC$442K0.07%+1,906+127.2%
476BTUPEABODY ENGR CORP$439K0.07%-5,084-27.6%
477OHIOMEGA HEALTHCARE INVS INC$438K0.07%-8,895-47.1%
478WRBYWARBY PARKER INC$438K0.07%+20,794NEW
479PZGPARAMOUNT GOLD NEV CORP$437K0.07%+263,121NEW
480UNHUNITEDHEALTH GROUP INC$435K0.07%+1,608NEW
481DRDDRDGOLD LIMITED$435K0.07%+14,810NEW
482WDFCWD 40 CO$434K0.07%-800-27.3%
483AJGGALLAGHER ARTHUR J & CO$434K0.07%+2,004NEW
484CABOCABLE ONE INC$433K0.07%+4,750NEW
485ABMABM INDS INC$431K0.07%+11,200NEW
486DEODIAGEO PLC$430K0.07%+5,770NEW
487CGNXCOGNEX CORP$429K0.07%-24,298-73.5%
488RYZRYERSON HLDG CORP$429K0.07%+19,064NEW
489ACVAACV AUCTIONS INC$428K0.07%+100,986NEW
490CVLGCOVENANT LOGISTICS GROUP INC$428K0.07%-11,794-42.8%
491INRINFINITY NAT RES INC$428K0.07%+24,282NEW
492IIININSTEEL INDS INC$426K0.07%+12,680NEW
493ELFE L F BEAUTY INC$426K0.07%+7,030NEW
494HASIHA SUSTAINABLE INFRA CAP INC$426K0.07%+11,592NEW
495AGOASSURED GUARANTY LTD$426K0.07%+5,227NEW
496ACDCPROFRAC HLDG CORP$426K0.07%+68,637NEW
497TKTEEKAY CORPORATION LTD$425K0.07%+20,234+138.5%
498GTYGETTY RLTY CORP NEW$424K0.07%-14,621-52.3%
499STEPSTEPSTONE GROUP INC$423K0.07%+8,873NEW
500TALOTALOS ENERGY INC$420K0.07%+7,764+41.1%

Source: SEC EDGAR · accession 0001420506-26-001098. 13F discloses long positions only — shorts, foreign equities, and options are excluded.