13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 967 holding rows worth $944,687,000.
- Accession
- 0001535387-24-000010
- Filer
- CIK 1535387
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 967 entries on the cover page, a total value of $944,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,687,000 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 100,063 | $7,658,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 191,667 | $7,471,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,667 | $5,712,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,341 | $5,689,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,597 | $5,514,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,165 | $5,290,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,676 | $5,271,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,484 | $5,101,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,778 | $4,964,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,050 | $4,897,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,274 | $4,881,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 262,757 | $4,856,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,487 | $4,845,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,721 | $4,833,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,638 | $4,809,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,057 | $4,698,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,494 | $4,682,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,376 | $4,659,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,166 | $4,377,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,583 | $4,177,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,678 | $4,136,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,882 | $3,855,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,421 | $3,837,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,045 | $3,781,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,761 | $3,657,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,741 | $3,622,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,681 | $3,619,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,341 | $3,613,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,598 | $3,596,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 53,084 | $3,534,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,127 | $3,486,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,192 | $3,408,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120,090 | $3,343,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,148 | $3,282,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,305 | $3,251,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,566 | $3,239,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,851 | $3,236,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,221 | $3,231,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,572 | $3,227,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,932 | $3,200,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,361 | $3,196,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,451 | $3,137,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,934 | $3,090,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,768 | $3,053,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,108 | $3,045,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,481 | $3,036,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,959 | $2,989,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,906 | $2,909,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 112,388 | $2,908,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,823 | $2,866,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,201 | $2,863,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,288 | $2,829,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,851 | $2,825,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,529 | $2,811,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,818 | $2,804,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,938 | $2,793,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,124 | $2,728,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,628 | $2,723,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,594 | $2,717,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,038 | $2,700,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,601 | $2,690,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,789 | $2,685,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,562 | $2,678,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,382 | $2,650,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,081 | $2,642,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,080 | $2,630,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54,244 | $2,603,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,319 | $2,586,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 153,268 | $2,581,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 142,880 | $2,581,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 124,401 | $2,535,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,214 | $2,527,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 77,690 | $2,512,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,529 | $2,508,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,262 | $2,507,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,000 | $2,503,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,703 | $2,502,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,495 | $2,483,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,567 | $2,481,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,893 | $2,456,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,174 | $2,456,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,772 | $2,425,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,095 | $2,405,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,142 | $2,398,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,277 | $2,361,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,152 | $2,345,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,044 | $2,345,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,944 | $2,305,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,985 | $2,265,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,843 | $2,253,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,629 | $2,250,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,346 | $2,242,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,093 | $2,235,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 270,667 | $2,233,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,492 | $2,224,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 209,926 | $2,217,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,292 | $2,198,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,872 | $2,198,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,102 | $2,195,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,571 | $2,192,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,085 | $2,180,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,762 | $2,157,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,214 | $2,111,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,766 | $2,092,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,345 | $2,089,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,855 | $2,082,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,509 | $2,077,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,196 | $2,077,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,935 | $2,064,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,397 | $2,064,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,872 | $2,060,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,689 | $2,059,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,219 | $2,046,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,693 | $2,036,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,201 | $2,033,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,701 | $2,028,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,215 | $2,023,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,852 | $2,023,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,184 | $2,018,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,235 | $2,011,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,989 | $2,006,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,087 | $1,994,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,712 | $1,987,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,658 | $1,982,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,513 | $1,979,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,878 | $1,976,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,250 | $1,971,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,793 | $1,948,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,153 | $1,930,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,343 | $1,928,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,565 | $1,904,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,755 | $1,904,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,649 | $1,892,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,945 | $1,872,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,257 | $1,867,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,980 | $1,853,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,338 | $1,849,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,448 | $1,845,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,686 | $1,832,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,755 | $1,829,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 394,941 | $1,828,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 253,114 | $1,817,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,870 | $1,812,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,331 | $1,806,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,985 | $1,802,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 156,450 | $1,796,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55,766 | $1,786,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,869 | $1,784,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,623 | $1,776,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,929 | $1,770,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,406 | $1,752,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,101 | $1,751,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,285 | $1,744,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,012 | $1,731,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86,783 | $1,726,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,870 | $1,704,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,070 | $1,699,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,075 | $1,668,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,497 | $1,660,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,417 | $1,658,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,442 | $1,653,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,987 | $1,651,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,676 | $1,645,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 31,173 | $1,644,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,976 | $1,635,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,939 | $1,630,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 243,189 | $1,622,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,551 | $1,614,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96,227 | $1,613,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,201 | $1,611,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,210 | $1,599,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,805 | $1,599,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,123 | $1,596,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,650 | $1,592,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,339 | $1,591,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,029 | $1,588,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,728 | $1,585,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,552 | $1,584,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,446 | $1,580,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,860 | $1,575,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,086 | $1,573,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,425 | $1,566,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,164 | $1,566,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,792 | $1,550,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,511 | $1,549,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,997 | $1,547,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,061 | $1,543,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65,671 | $1,509,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,311 | $1,508,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,637 | $1,507,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,173 | $1,497,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,917 | $1,494,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,646 | $1,494,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,465 | $1,493,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 78,132 | $1,488,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,551 | $1,486,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,730 | $1,481,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,493 | $1,472,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,697 | $1,472,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,944 | $1,470,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,786 | $1,466,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,883 | $1,460,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,041 | $1,457,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,133 | $1,443,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,628 | $1,443,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,926 | $1,442,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 217,632 | $1,437,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,302 | $1,433,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,300 | $1,430,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,232 | $1,428,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,094 | $1,426,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,816 | $1,424,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,067 | $1,424,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,241 | $1,424,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,649 | $1,410,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,817 | $1,409,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,573 | $1,397,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 33,869 | $1,397,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,780 | $1,392,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,233 | $1,387,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,207 | $1,383,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,759 | $1,376,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,671 | $1,376,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 162,412 | $1,371,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,920 | $1,362,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,185 | $1,362,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,902 | $1,348,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 31,408 | $1,348,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,284 | $1,340,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,721 | $1,339,000 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 752,743 | $1,332,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,663 | $1,323,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,179 | $1,318,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,275 | $1,313,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,191 | $1,310,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,434 | $1,304,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,266 | $1,299,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,963 | $1,298,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,672 | $1,293,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,080 | $1,291,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,070 | $1,287,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,813 | $1,276,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,305 | $1,272,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,035 | $1,267,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,015 | $1,263,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,712 | $1,257,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,228 | $1,256,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 62,265 | $1,253,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,894 | $1,252,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $1,251,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,319 | $1,242,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,540 | $1,233,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,338 | $1,228,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,274 | $1,216,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 69,282 | $1,216,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,366 | $1,215,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 107,239 | $1,215,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,531 | $1,208,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,700 | $1,207,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,380 | $1,207,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,141 | $1,207,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,192 | $1,206,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 194,682 | $1,204,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,559 | $1,201,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,266 | $1,200,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,401 | $1,189,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,836 | $1,174,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,231 | $1,159,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,920 | $1,158,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,176 | $1,158,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,853 | $1,155,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,139 | $1,155,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 115,289 | $1,152,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,409 | $1,148,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,090 | $1,144,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,548 | $1,141,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,605 | $1,137,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,429 | $1,137,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,665 | $1,131,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,927 | $1,129,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,544 | $1,120,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,329 | $1,117,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $1,116,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,135 | $1,114,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,894 | $1,113,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,723 | $1,106,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,344 | $1,105,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 86,434 | $1,101,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,258 | $1,099,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,655 | $1,097,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,260 | $1,083,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,358 | $1,083,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,231 | $1,082,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,816 | $1,079,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,973 | $1,077,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,913 | $1,075,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 173,265 | $1,065,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,572 | $1,064,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,384 | $1,064,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,213 | $1,062,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,594 | $1,062,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,421 | $1,053,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 89,958 | $1,053,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,329 | $1,050,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,643 | $1,050,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142,563 | $1,050,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,374 | $1,050,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,748 | $1,049,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 81,814 | $1,049,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,689 | $1,048,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,265 | $1,048,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 107,561 | $1,043,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,395 | $1,041,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,692 | $1,040,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61,809 | $1,036,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,252 | $1,033,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,996 | $1,033,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,495 | $1,032,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,151 | $1,025,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,930 | $1,025,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,004 | $1,017,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,322 | $1,016,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 156,046 | $1,016,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,241 | $1,012,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,376 | $1,010,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,583 | $1,007,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,753 | $1,005,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,553 | $992,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,861 | $990,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,094 | $987,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,402 | $984,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,041 | $981,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,253 | $980,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,767 | $980,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,329 | $974,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,415 | $966,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,164 | $962,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,331 | $961,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,020 | $957,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,211 | $955,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,943 | $949,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,260 | $948,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,600 | $946,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,235 | $931,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34,275 | $931,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 89,818 | $930,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,469 | $926,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,802 | $919,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,530 | $918,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,143 | $917,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,359 | $915,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,225 | $913,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,544 | $910,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,455 | $908,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,815 | $895,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,254 | $895,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,939 | $893,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,279 | $890,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,934 | $886,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,957 | $885,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,646 | $884,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,582 | $882,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25,803 | $882,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,180 | $882,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,640 | $882,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,765 | $879,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,089 | $879,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,971 | $878,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,067 | $878,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,479 | $874,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,942 | $870,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,578 | $870,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,241 | $869,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,770 | $866,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,133 | $861,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,873 | $860,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 70,330 | $860,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,884 | $859,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,300 | $856,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,104 | $855,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,798 | $855,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,362 | $851,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 67,183 | $850,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,161 | $848,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 50,759 | $848,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,961 | $846,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 92,145 | $846,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58,250 | $844,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 66,931 | $841,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,105 | $840,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,113 | $834,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,855 | $833,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,756 | $826,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,992 | $826,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,511 | $825,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,534 | $820,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,794 | $819,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,534 | $817,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,748 | $816,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,559 | $811,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,002 | $804,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,309 | $802,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,149 | $802,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 67,146 | $801,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,293 | $800,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,997 | $798,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,485 | $798,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,216 | $797,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,858 | $793,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,321 | $792,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 297,687 | $792,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,525 | $792,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,235 | $786,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 194,299 | $783,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,781 | $780,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,693 | $779,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,336 | $777,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,535 | $776,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76,538 | $774,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 47,914 | $772,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,952 | $770,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,929 | $759,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,914 | $758,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,286 | $757,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,271 | $756,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 276,936 | $756,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,652 | $753,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,355 | $751,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,667 | $747,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,133 | $740,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,419 | $735,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,204 | $735,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,492 | $735,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,841 | $735,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,714 | $728,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,151 | $725,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,290 | $718,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,879 | $718,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,770 | $717,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,559 | $716,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,590 | $715,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,920 | $713,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,388 | $713,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,987 | $713,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 226 | $712,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,901 | $711,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,676 | $710,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,848 | $709,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,989 | $707,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 56,588 | $702,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,380 | $701,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,769 | $698,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,103 | $697,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,687 | $695,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,185 | $692,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,508 | $683,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,424 | $682,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,013 | $682,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,342 | $682,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,818 | $681,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,028 | $678,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,670 | $677,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,519 | $674,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,144 | $674,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,819 | $668,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,196 | $668,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,720 | $664,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 222,596 | $661,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,241 | $660,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,926 | $658,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,533 | $658,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,142 | $655,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,285 | $651,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,320 | $651,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 56,498 | $651,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,956 | $649,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,856 | $648,000 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 166,966 | $648,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,893 | $646,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,691 | $641,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,662 | $641,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,000 | $636,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 103,979 | $635,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 46,858 | $634,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,278 | $633,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,417 | $630,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,198 | $624,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,361 | $622,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,666 | $620,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,277 | $618,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,550 | $615,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,408 | $614,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,103 | $614,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,706 | $613,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,226 | $612,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,701 | $611,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,947 | $610,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,372 | $609,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,113 | $608,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,904 | $606,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |