13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 953 holding rows worth $690,905,000.
- Accession
- 0001420506-25-001323
- Filer
- CIK 1535387
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 953 entries on the cover page, a total value of $690,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,905,000 with VALUE read as dollars as filed, 13F file number 028-16216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 295,543 | $10,696,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,921 | $4,401,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,227 | $4,039,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,204 | $4,000,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,770 | $3,990,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,481 | $3,989,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33,445 | $3,593,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65,926 | $3,550,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,887 | $3,510,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,138 | $3,369,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,555 | $3,177,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,040 | $3,173,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,593 | $3,157,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,040 | $3,094,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,290 | $3,069,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,899 | $2,971,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 48,124 | $2,971,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70,216 | $2,965,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 71,970 | $2,944,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,540 | $2,825,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,589 | $2,753,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,557 | $2,742,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,011 | $2,675,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,730 | $2,670,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,099 | $2,665,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,989 | $2,648,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,340 | $2,639,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,291 | $2,633,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,621 | $2,621,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,400 | $2,614,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,826 | $2,586,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,560 | $2,580,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,619 | $2,550,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,122 | $2,532,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,525 | $2,503,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,950 | $2,474,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,258 | $2,435,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,690 | $2,406,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,410 | $2,403,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,069 | $2,395,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,541 | $2,386,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,030 | $2,356,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,293 | $2,350,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,090 | $2,343,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,008 | $2,264,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,268 | $2,250,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,270 | $2,206,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,979 | $2,134,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,752 | $2,115,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,630 | $2,075,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,311 | $2,065,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,898 | $2,030,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,605 | $2,021,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,070 | $1,986,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,423 | $1,984,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 226,445 | $1,972,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,620 | $1,957,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,230 | $1,933,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,990 | $1,931,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,963 | $1,917,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 60,966 | $1,904,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,548 | $1,902,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,750 | $1,886,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,337 | $1,878,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,026 | $1,875,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 118,105 | $1,841,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,990 | $1,841,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,670 | $1,834,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,625 | $1,829,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,126 | $1,819,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,283 | $1,815,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52,751 | $1,815,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,974 | $1,791,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,320 | $1,783,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 126,432 | $1,783,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,425 | $1,766,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,427 | $1,726,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,211 | $1,724,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,510 | $1,712,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,420 | $1,703,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,045 | $1,699,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 47,510 | $1,695,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,794 | $1,689,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,598 | $1,683,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,039 | $1,651,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,713 | $1,651,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,401 | $1,646,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,420 | $1,644,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,430 | $1,635,000 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 921,508 | $1,631,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,468 | $1,609,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,242 | $1,605,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,350 | $1,585,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,438 | $1,583,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,626 | $1,556,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,771 | $1,555,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,243 | $1,555,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,006 | $1,550,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 88,349 | $1,549,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,950 | $1,535,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,580 | $1,532,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,649 | $1,520,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,750 | $1,518,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,201 | $1,507,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,453 | $1,475,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,940 | $1,463,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,149 | $1,462,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,800 | $1,457,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,735 | $1,455,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,220 | $1,453,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,950 | $1,440,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,966 | $1,413,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,362 | $1,403,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,127 | $1,376,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 120,258 | $1,372,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,432 | $1,359,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,660 | $1,351,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,460 | $1,348,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,700 | $1,347,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,421 | $1,337,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,670 | $1,333,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,468 | $1,329,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51,840 | $1,328,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,250 | $1,326,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 157,279 | $1,310,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,747 | $1,308,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,845 | $1,296,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,620 | $1,295,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 104,144 | $1,293,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,826 | $1,286,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,320 | $1,285,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,070 | $1,280,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,606 | $1,274,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,640 | $1,272,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,859 | $1,259,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,814 | $1,257,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,240 | $1,252,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,852 | $1,246,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,130 | $1,246,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,080 | $1,243,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 74,139 | $1,240,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,271 | $1,236,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,960 | $1,232,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,309 | $1,224,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,460 | $1,216,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,347 | $1,211,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,740 | $1,208,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,720 | $1,197,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,560 | $1,190,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,196 | $1,189,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,561 | $1,188,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,590 | $1,188,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,910 | $1,181,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,208 | $1,172,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,030 | $1,170,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,363 | $1,168,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,329 | $1,158,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,679 | $1,156,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,396 | $1,154,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,750 | $1,149,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,030 | $1,147,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,584 | $1,142,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,591 | $1,142,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,723 | $1,140,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,270 | $1,126,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,670 | $1,121,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,010 | $1,120,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,127 | $1,120,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 162,043 | $1,115,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,001 | $1,112,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,542 | $1,110,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,146 | $1,103,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,881 | $1,098,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 766 | $1,097,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,399 | $1,096,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,372 | $1,084,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,069 | $1,082,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,689 | $1,081,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,122 | $1,079,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,740 | $1,079,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,644 | $1,076,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,440 | $1,065,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,870 | $1,057,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 78,577 | $1,057,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,839 | $1,056,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 93,110 | $1,047,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,394 | $1,046,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,159 | $1,045,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,600 | $1,038,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,090 | $1,027,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,838 | $1,025,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,640 | $1,024,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,135 | $1,023,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,385 | $1,017,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,034 | $1,016,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 207,622 | $1,011,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,118 | $1,002,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,007 | $994,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,774 | $989,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,729 | $989,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,193 | $986,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,730 | $983,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,993 | $981,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,734 | $977,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,306 | $975,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,096 | $968,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,185 | $965,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 110,533 | $963,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72,438 | $958,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,840 | $957,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,648 | $955,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 95,937 | $954,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,371 | $950,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53,527 | $950,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,710 | $941,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,721 | $939,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,259 | $938,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 192,884 | $937,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,240 | $936,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,473 | $935,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,390 | $935,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,200 | $932,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,010 | $922,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,895 | $920,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,760 | $916,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,450 | $915,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,549 | $912,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,794 | $912,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,821 | $909,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,024 | $909,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,139 | $907,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,741 | $903,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,473 | $902,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,710 | $900,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,432 | $898,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 54,855 | $897,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,512 | $894,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,659 | $892,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,370 | $891,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,448 | $891,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,720 | $884,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,080 | $884,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,208 | $881,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,227 | $879,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,521 | $878,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,761 | $877,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,670 | $875,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,260 | $874,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,990 | $872,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,518 | $870,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 84,167 | $869,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,440 | $868,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,812 | $867,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,040 | $863,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,800 | $862,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,692 | $856,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,186 | $856,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,229 | $854,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,488 | $849,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,640 | $847,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,880 | $846,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,360 | $845,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,816 | $842,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,492 | $840,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,391 | $836,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,020 | $836,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,250 | $835,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,654 | $833,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,447 | $833,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,392 | $832,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,370 | $827,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,390 | $819,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 76,721 | $819,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,310 | $819,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,483 | $818,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,276 | $814,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,590 | $812,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,770 | $811,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,078 | $807,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,123 | $807,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,145 | $803,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,351 | $801,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,811 | $801,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,837 | $801,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,452 | $800,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125,156 | $800,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,820 | $798,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,580 | $797,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,880 | $794,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,291 | $793,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,819 | $788,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,480 | $783,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,267 | $783,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,602 | $779,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,217 | $778,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $775,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,943 | $774,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 817 | $772,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,190 | $768,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,148 | $765,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,800 | $764,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,160 | $757,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,638 | $752,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,765 | $750,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,767 | $749,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,091 | $749,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,480 | $745,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $745,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 85,272 | $745,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,020 | $745,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,444 | $743,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,500 | $743,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,411 | $743,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,319 | $740,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,015 | $735,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,358 | $733,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75,918 | $728,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,215 | $725,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,932 | $724,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,230 | $723,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,998 | $721,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,560 | $720,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,490 | $717,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26,874 | $716,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,937 | $714,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,581 | $713,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,423 | $712,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,465 | $710,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,476 | $710,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,940 | $709,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,086 | $709,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,360 | $708,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 89,617 | $707,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,850 | $704,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,530 | $703,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $702,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,781 | $696,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,160 | $691,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,829 | $690,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 48,389 | $690,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,327 | $688,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,544 | $686,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,512 | $686,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,230 | $684,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,753 | $679,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,855 | $675,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,610 | $673,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,899 | $673,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 137,123 | $673,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,125 | $672,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,793 | $670,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,623 | $670,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,079 | $669,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,294 | $668,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,141 | $668,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,260 | $663,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,869 | $663,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 100,181 | $663,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,089 | $659,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,343 | $658,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,630 | $657,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,997 | $656,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,278 | $654,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,770 | $653,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56,614 | $652,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,609 | $651,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,251 | $650,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,188 | $649,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,465 | $645,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,380 | $641,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,310 | $638,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $637,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,781 | $633,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,524 | $632,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,994 | $632,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,101 | $631,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,931 | $629,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,360 | $628,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 280,931 | $627,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,740 | $625,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,040 | $625,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,210 | $624,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,360 | $623,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,950 | $622,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,935 | $621,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,150 | $620,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,190 | $620,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,660 | $620,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,672 | $620,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,980 | $619,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,008 | $618,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 43,793 | $617,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,913 | $617,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,557 | $613,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,260 | $613,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,420 | $612,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,570 | $607,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,950 | $607,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,992 | $606,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,444 | $603,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,885 | $601,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,202 | $600,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,508 | $600,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,399 | $599,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,198 | $597,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,860 | $596,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28,856 | $596,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,190 | $594,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,987 | $592,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,020 | $592,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,690 | $591,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,890 | $590,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,111 | $587,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,080 | $585,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,391 | $584,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,688 | $583,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,725 | $583,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,425 | $583,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,262 | $583,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,562 | $576,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 76,150 | $575,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,251 | $575,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,039 | $572,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39,476 | $571,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,055 | $570,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,513 | $569,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,101 | $567,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,970 | $566,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,270 | $564,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,628 | $564,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,233 | $562,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,553 | $557,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,549 | $557,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,079 | $557,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,302 | $556,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 67,460 | $555,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,029 | $553,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,230 | $552,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,570 | $551,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88,633 | $550,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,029 | $548,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,009 | $547,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,002 | $543,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,462 | $543,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,714 | $543,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,240 | $542,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,474 | $540,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,740 | $540,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 53,815 | $540,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,060 | $537,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,533 | $537,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,566 | $534,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,374 | $534,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,079 | $533,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 66,177 | $533,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,810 | $533,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,576 | $532,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,819 | $531,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,890 | $527,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,180 | $525,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84,595 | $524,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,411 | $523,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,751 | $521,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,028 | $517,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,931 | $517,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,869 | $516,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,542 | $516,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,215 | $513,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,400 | $511,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,700 | $511,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,160 | $510,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,735 | $510,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,109 | $508,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,126 | $506,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 75,689 | $506,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,460 | $505,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,580 | $505,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,188 | $502,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,331 | $502,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,138 | $501,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,538 | $501,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,449 | $500,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,540 | $499,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,594 | $498,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,060 | $496,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,280 | $495,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,030 | $495,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,225 | $495,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,517 | $492,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 28,934 | $491,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,189 | $490,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,820 | $488,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 27,117 | $488,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,451 | $486,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,290 | $483,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 75,030 | $483,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,307 | $478,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,770 | $475,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,783 | $475,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,670 | $475,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001323 | this filing | 2025-05-16 | acceptance time not in the bulk data set |