13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 832 holding rows worth $614,826,564.
- Accession
- 0001420506-26-001098
- Filer
- CIK 1535387
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 833 entries on the cover page, a total value of $614,826,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,826,564 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,021 | $14,275,181 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 424,962 | $10,050,351 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,435 | $5,111,450 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 423,723 | $5,059,253 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,436 | $4,608,124 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 248,532 | $3,926,806 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,070 | $3,900,154 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,948 | $3,570,669 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,963 | $3,234,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,005 | $3,077,819 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,003 | $2,816,840 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59,453 | $2,774,077 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,865 | $2,756,838 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,752 | $2,619,870 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 132,746 | $2,478,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,778 | $2,414,188 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,327 | $2,389,849 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,154 | $2,339,525 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,096 | $2,336,612 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,903 | $2,327,563 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,340 | $2,271,224 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,250 | $2,238,473 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,860 | $2,176,163 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,233 | $2,166,291 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,436 | $2,153,368 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,468 | $2,118,196 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,510 | $2,099,099 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,813 | $2,094,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,682 | $2,056,815 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,264 | $2,050,700 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,583 | $2,030,793 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,430 | $2,025,826 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,765 | $1,989,932 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,586 | $1,981,266 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,862 | $1,969,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,546 | $1,967,502 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,879 | $1,954,915 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102,307 | $1,925,418 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,581 | $1,919,808 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,600 | $1,916,798 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,810 | $1,879,122 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,044 | $1,877,811 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,022 | $1,867,906 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,650 | $1,854,080 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,230 | $1,844,777 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,425 | $1,840,970 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,500 | $1,830,270 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,690 | $1,823,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,530 | $1,816,634 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,111 | $1,784,021 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,272 | $1,767,151 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,180 | $1,763,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,309 | $1,730,515 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,806 | $1,725,827 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,078 | $1,715,552 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,806 | $1,695,578 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,800 | $1,694,364 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,623 | $1,690,453 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,224 | $1,683,804 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,767 | $1,682,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,634 | $1,675,238 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 41,334 | $1,674,440 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,832 | $1,637,178 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,909 | $1,634,099 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,507 | $1,627,704 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,870 | $1,624,229 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,710 | $1,611,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,677 | $1,610,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,810 | $1,607,208 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,151 | $1,604,606 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 353,735 | $1,602,420 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,597 | $1,601,760 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,909 | $1,597,099 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,748 | $1,596,471 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,915 | $1,586,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,981 | $1,582,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,567 | $1,561,406 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,470 | $1,552,350 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,030 | $1,545,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,454 | $1,542,233 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,840 | $1,534,349 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,956 | $1,529,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,200 | $1,528,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,007 | $1,509,256 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26,051 | $1,484,125 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,515 | $1,469,091 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,526 | $1,461,349 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,913 | $1,454,126 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56,605 | $1,449,654 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,195 | $1,439,534 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,040 | $1,438,788 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,428 | $1,437,311 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,390 | $1,433,344 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,124 | $1,427,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,491 | $1,425,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,604 | $1,422,239 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,972 | $1,419,766 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,696 | $1,418,192 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,050 | $1,418,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,074 | $1,408,106 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,096 | $1,405,829 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,383 | $1,402,120 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,340 | $1,390,878 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,300 | $1,387,519 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,178 | $1,386,403 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212,379 | $1,382,587 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,995 | $1,380,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,185 | $1,376,405 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,280 | $1,368,864 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,813 | $1,363,585 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 73,543 | $1,359,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,098 | $1,358,765 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,028 | $1,354,200 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,206 | $1,348,674 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,432 | $1,343,345 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,334 | $1,342,136 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,750 | $1,338,173 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,691 | $1,334,078 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $1,334,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,175 | $1,332,167 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,342 | $1,327,227 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,652 | $1,321,170 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,357 | $1,314,974 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,538 | $1,308,575 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,970 | $1,301,900 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,472 | $1,299,071 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,970 | $1,298,167 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,036 | $1,288,327 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,897 | $1,287,427 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,984 | $1,282,118 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 45,255 | $1,265,782 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,684 | $1,249,457 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,790 | $1,245,499 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,726 | $1,243,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,004 | $1,242,941 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63,725 | $1,240,089 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,466 | $1,238,816 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,504 | $1,236,901 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,964 | $1,225,851 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,002 | $1,219,486 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,854 | $1,219,014 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,518 | $1,215,982 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,794 | $1,213,999 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,332 | $1,203,534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,112 | $1,199,278 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,050 | $1,195,582 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,629 | $1,188,674 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,369 | $1,188,451 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,014 | $1,185,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,401 | $1,166,134 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,712 | $1,156,776 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,970 | $1,153,043 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,550 | $1,151,564 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,321 | $1,147,701 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,974 | $1,145,523 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 76,360 | $1,143,873 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,964 | $1,141,897 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,954 | $1,134,252 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 108,094 | $1,132,825 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43,245 | $1,127,830 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,316 | $1,127,633 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,991 | $1,113,116 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,935 | $1,106,420 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,159 | $1,106,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,072 | $1,102,479 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,920 | $1,101,505 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,181 | $1,099,736 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,413 | $1,091,672 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,300 | $1,087,383 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,914 | $1,084,412 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,858 | $1,082,464 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,219 | $1,076,290 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,670 | $1,068,704 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,640 | $1,065,210 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,102 | $1,061,981 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,200 | $1,059,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,920 | $1,055,142 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,811 | $1,054,285 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,363 | $1,049,768 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,520 | $1,044,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,265 | $1,041,428 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,086 | $1,040,115 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,350 | $1,039,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,373 | $1,036,260 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,499 | $1,031,100 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,599 | $1,026,164 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 139,257 | $1,017,969 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,627 | $1,015,640 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 116,256 | $1,014,915 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,498 | $1,013,267 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,169 | $1,011,408 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,230 | $1,006,855 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,233 | $1,004,845 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,597 | $1,004,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,225 | $1,002,298 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 134,427 | $1,000,137 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,430 | $998,475 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 92,322 | $998,001 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,606 | $997,356 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,322 | $995,106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,113 | $992,774 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,390 | $986,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,537 | $985,223 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,583 | $984,814 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,330 | $983,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,552 | $981,510 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,020 | $975,422 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,058 | $966,851 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,506 | $964,588 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,379 | $956,266 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,338 | $947,581 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,991 | $945,574 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,704 | $944,604 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,077 | $941,817 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,273 | $940,105 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,223 | $936,926 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,860 | $935,802 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,740 | $928,617 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,620 | $928,609 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,790 | $928,472 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,750 | $926,438 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 98,055 | $923,678 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,310 | $920,616 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,609 | $914,596 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,680 | $914,519 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,011 | $911,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,720 | $910,488 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,566 | $894,544 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,861 | $893,861 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 60,848 | $893,857 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,790 | $892,245 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,570 | $888,109 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,497 | $885,021 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,118 | $884,764 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 169,348 | $883,997 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,495 | $878,008 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,206 | $875,374 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,959 | $872,248 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,230 | $868,719 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,510 | $866,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,974 | $866,729 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,930 | $865,522 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,820 | $861,297 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,882 | $860,066 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,352 | $858,861 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,416 | $858,597 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,582 | $857,531 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,083 | $855,946 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,172 | $853,902 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,233 | $850,544 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,735 | $850,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,046 | $849,781 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,491 | $848,964 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,110 | $843,660 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49,438 | $839,457 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,977 | $838,811 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,150 | $838,266 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,741 | $835,941 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,600 | $832,986 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,270 | $832,724 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 28,235 | $825,591 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,969 | $825,507 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,372 | $825,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,863 | $824,208 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,747 | $823,106 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,801 | $820,544 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,081 | $819,731 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 248,892 | $816,366 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,039 | $812,452 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,252 | $812,275 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,122 | $793,778 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,190 | $792,105 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,165 | $790,549 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,801 | $789,965 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,246 | $789,307 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,642 | $788,350 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,060 | $787,397 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,575 | $783,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,494 | $780,929 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,340 | $780,671 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 668 | $774,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,974 | $774,102 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,174 | $773,129 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,147 | $772,822 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,072 | $771,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,090 | $768,435 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,743 | $767,929 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,800 | $764,240 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,324 | $762,527 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 114,856 | $761,495 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,120 | $761,057 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,958 | $759,837 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,621 | $758,111 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,183 | $756,036 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,978 | $755,839 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,130 | $752,714 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,356 | $749,952 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,800 | $741,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,724 | $737,877 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,780 | $737,428 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,389 | $735,533 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 39,213 | $734,459 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,450 | $733,798 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,391 | $733,661 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,296 | $732,952 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,560 | $728,219 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,920 | $722,848 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,042 | $716,300 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,573 | $714,994 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,800 | $714,224 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,157 | $713,705 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,315 | $711,520 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 230,138 | $708,825 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,601 | $708,027 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,045 | $706,084 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,140 | $702,290 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,863 | $701,696 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 56,253 | $697,537 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,985 | $697,291 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 33,829 | $696,877 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,257 | $696,144 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,059 | $694,089 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,205 | $687,164 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,530 | $686,695 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,487 | $683,856 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,979 | $683,166 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,607 | $682,477 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,940 | $682,090 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,360 | $675,990 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 151,075 | $675,305 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,510 | $675,177 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,813 | $673,075 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,398 | $672,585 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,684 | $670,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,127 | $668,176 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,553 | $667,748 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,530 | $659,093 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,115 | $656,378 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,118 | $654,230 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,063 | $652,742 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,866 | $652,660 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,766 | $647,807 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,629 | $645,866 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,862 | $642,586 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $642,158 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,801 | $641,106 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,160 | $639,778 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 76,271 | $627,710 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,512 | $627,632 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,682 | $624,240 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,310 | $621,590 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,286 | $616,313 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,299 | $610,683 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,951 | $610,645 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 185,771 | $605,613 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,653 | $601,985 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,902 | $600,780 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,950 | $600,480 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,450 | $596,557 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,152 | $590,078 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,858 | $588,886 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83,338 | $587,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,897 | $587,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,029 | $583,776 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,139 | $582,783 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,210 | $582,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,561 | $577,835 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,268 | $574,854 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,748 | $574,375 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,927 | $568,590 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,133 | $567,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,526 | $567,354 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,220 | $567,049 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,860 | $566,223 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,152 | $563,260 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,750 | $561,803 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81,178 | $560,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,798 | $560,910 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,790 | $553,871 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 220,446 | $553,319 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62,485 | $552,992 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,188 | $552,816 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,012 | $549,646 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,782 | $548,827 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,425 | $547,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,479 | $547,177 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,967 | $547,095 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,758 | $544,898 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,427 | $543,724 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,860 | $543,574 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 29,396 | $540,592 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,555 | $540,136 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,680 | $538,855 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,957 | $537,989 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,933 | $535,604 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,886 | $534,575 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,504 | $532,849 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,670 | $532,753 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,493 | $528,270 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,269 | $526,431 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,549 | $522,309 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,480 | $522,029 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,835 | $520,871 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,363 | $520,669 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,410 | $517,734 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,465 | $516,840 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,398 | $516,175 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,930 | $514,871 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,915 | $512,943 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,560 | $511,103 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,454 | $510,790 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,278 | $510,756 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 36,564 | $510,433 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,783 | $509,887 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,450 | $508,540 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,580 | $505,448 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,695 | $505,107 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,767 | $503,331 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,220 | $503,325 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,724 | $501,667 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,240 | $500,870 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,400 | $499,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,357 | $494,593 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,879 | $494,229 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,508 | $493,222 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,440 | $493,151 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 80,029 | $490,578 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,177 | $489,641 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,959 | $489,349 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,301 | $488,919 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,061 | $488,479 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,336 | $487,818 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,076 | $487,178 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,924 | $486,137 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,115 | $485,494 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,289 | $485,389 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 37,933 | $484,025 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,540 | $483,946 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,680 | $483,554 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,388 | $483,536 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,307 | $482,868 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,190 | $482,670 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36,815 | $482,277 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,961 | $480,083 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,291 | $477,952 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,298 | $476,391 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,365 | $472,896 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,590 | $472,596 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,101 | $469,430 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,940 | $467,745 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,386 | $466,370 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,403 | $465,577 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,853 | $464,139 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,269 | $463,404 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,697 | $462,824 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,055 | $462,368 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,790 | $460,301 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,137 | $459,408 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,603 | $459,192 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,140 | $458,712 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,366 | $456,951 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,630 | $453,885 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,013 | $452,328 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,828 | $451,662 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,640 | $450,776 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,164 | $450,491 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,372 | $449,613 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,442 | $449,529 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,770 | $448,408 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,755 | $447,108 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100,135 | $446,602 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,833 | $445,566 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,840 | $445,234 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,822 | $443,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,404 | $442,248 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,326 | $439,092 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,005 | $438,419 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,794 | $438,130 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 263,121 | $436,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,608 | $435,109 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,810 | $434,970 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,130 | $434,392 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,004 | $434,026 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,750 | $433,248 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,200 | $431,424 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,770 | $429,577 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,750 | $428,663 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,064 | $428,559 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100,986 | $428,181 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,770 | $428,156 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 24,282 | $427,606 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,680 | $426,175 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,030 | $426,088 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,592 | $426,006 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,227 | $425,896 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 68,637 | $425,549 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 34,845 | $425,457 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,320 | $423,576 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,873 | $423,420 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,632 | $419,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001098 | this filing | 2026-05-15 | acceptance time not in the bulk data set |