13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 887 holding rows worth $735,981,000.
- Accession
- 0001535387-25-000005
- Filer
- CIK 1535387
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 887 entries on the cover page, a total value of $735,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,981,000 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 | 241,918 | $9,660,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,488 | $6,210,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,855 | $5,898,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,330 | $5,337,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,276 | $5,098,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,201 | $4,905,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,188 | $4,868,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164,890 | $4,637,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,141 | $3,928,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,481 | $3,826,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,912 | $3,752,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,190 | $3,253,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,090 | $3,200,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,555 | $3,155,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,870 | $3,107,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,363 | $3,095,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76,010 | $3,060,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100,508 | $3,028,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,524 | $3,014,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,511 | $2,882,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,343 | $2,863,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,815 | $2,818,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,696 | $2,807,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,110 | $2,751,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,191 | $2,608,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 138,275 | $2,595,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,009 | $2,529,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,495 | $2,519,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,770 | $2,504,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,881 | $2,498,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 111,322 | $2,442,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,610 | $2,428,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,928 | $2,423,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,325 | $2,404,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 404,886 | $2,389,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,145 | $2,364,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,570 | $2,350,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,680 | $2,346,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,270 | $2,301,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,843 | $2,288,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,640 | $2,270,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,777 | $2,265,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,291 | $2,225,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,017 | $2,218,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,642 | $2,201,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,260 | $2,190,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,504 | $2,180,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,390 | $2,176,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,891 | $2,086,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,219 | $2,078,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,096 | $2,070,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,787 | $2,064,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,750 | $2,063,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,300 | $2,052,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,879 | $2,037,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,620 | $2,034,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,294 | $2,027,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,770 | $2,014,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,475 | $1,995,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,461 | $1,987,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,099 | $1,985,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,992 | $1,976,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,198 | $1,969,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,550 | $1,969,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,330 | $1,948,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,299 | $1,943,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,290 | $1,937,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,907 | $1,935,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,040 | $1,929,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,256 | $1,928,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,660 | $1,914,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,440 | $1,908,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 254,442 | $1,905,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,113 | $1,886,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,394 | $1,863,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,735 | $1,852,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 37,319 | $1,835,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,700 | $1,826,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,650 | $1,817,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57,599 | $1,802,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,612 | $1,799,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,270 | $1,796,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,200 | $1,791,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,928 | $1,787,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,766 | $1,787,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,186 | $1,784,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,209 | $1,781,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,516 | $1,780,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,970 | $1,779,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,359 | $1,762,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,718 | $1,750,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,761 | $1,722,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 52,570 | $1,722,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 263,225 | $1,721,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,893 | $1,713,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,036 | $1,706,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 121,183 | $1,682,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,922 | $1,680,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,280 | $1,668,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,617 | $1,666,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,598 | $1,663,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,041 | $1,645,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,200 | $1,638,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,951 | $1,627,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,221 | $1,624,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,440 | $1,623,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,728 | $1,622,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,081 | $1,616,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,579 | $1,608,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,941 | $1,605,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 119,425 | $1,603,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,507 | $1,573,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,710 | $1,568,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,610 | $1,563,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,720 | $1,542,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,671 | $1,540,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 103,073 | $1,537,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,430 | $1,534,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,080 | $1,529,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,157 | $1,526,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,853 | $1,526,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 113,013 | $1,525,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,950 | $1,523,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,215 | $1,520,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,480 | $1,498,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,474 | $1,496,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,510 | $1,495,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,149 | $1,494,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,310 | $1,490,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,430 | $1,483,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,813 | $1,482,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,446 | $1,466,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,810 | $1,462,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,120 | $1,461,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,620 | $1,459,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,775 | $1,445,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,919 | $1,441,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 65,510 | $1,437,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,569 | $1,436,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,353 | $1,434,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,430 | $1,425,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,100 | $1,420,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 88,553 | $1,420,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,801 | $1,413,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,685 | $1,408,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,139 | $1,408,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,821 | $1,407,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,442 | $1,398,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,901 | $1,390,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 163,992 | $1,380,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,146 | $1,377,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,373 | $1,377,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,530 | $1,376,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,271 | $1,354,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,020 | $1,354,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,420 | $1,348,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,512 | $1,346,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,231 | $1,339,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,121 | $1,326,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,651 | $1,325,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,131 | $1,314,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,430 | $1,312,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,563 | $1,311,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,171 | $1,307,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,183 | $1,303,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,351 | $1,292,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,680 | $1,288,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,299 | $1,285,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,740 | $1,279,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,010 | $1,274,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,638 | $1,270,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,186 | $1,269,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,850 | $1,258,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 31,687 | $1,251,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,648 | $1,246,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,660 | $1,234,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,340 | $1,231,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,727 | $1,229,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,260 | $1,226,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,828 | $1,223,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,822 | $1,223,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,680 | $1,218,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,587 | $1,216,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,654 | $1,214,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,880 | $1,204,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 68,554 | $1,204,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,716 | $1,200,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,109 | $1,196,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,454 | $1,195,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,642 | $1,195,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,619 | $1,193,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,417 | $1,191,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,400 | $1,191,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,801 | $1,189,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,791 | $1,187,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,260 | $1,183,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,540 | $1,179,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,689 | $1,176,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,630 | $1,170,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,630 | $1,170,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,236 | $1,165,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,989 | $1,165,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,576 | $1,156,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 136,625 | $1,156,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,796 | $1,146,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49,910 | $1,146,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 103,667 | $1,137,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,072 | $1,134,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,941 | $1,130,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30,332 | $1,127,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 107,474 | $1,118,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,996 | $1,114,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,410 | $1,101,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,549 | $1,094,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,310 | $1,086,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,427 | $1,085,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,265 | $1,085,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,103 | $1,075,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 35,300 | $1,074,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,343 | $1,074,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,100 | $1,072,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,044 | $1,072,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,074 | $1,070,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,248 | $1,063,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16,326 | $1,061,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,400 | $1,061,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,780 | $1,056,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,964 | $1,041,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,160 | $1,038,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,074 | $1,035,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,550 | $1,031,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,963 | $1,031,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,221 | $1,028,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,569 | $1,022,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,250 | $1,022,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,550 | $1,013,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,070 | $1,006,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,690 | $1,006,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $1,000,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,425 | $998,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,040 | $997,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 76,728 | $997,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,984 | $993,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,440 | $989,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $988,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,882 | $988,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,601 | $977,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,231 | $974,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,305 | $973,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,687 | $971,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,296 | $970,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,800 | $967,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,477 | $964,000 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 27,660 | $961,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47,894 | $961,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,280 | $960,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,296 | $960,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,476 | $957,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,350 | $957,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,589 | $952,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,067 | $946,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,780 | $945,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,071 | $943,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,250 | $942,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 112,906 | $939,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,317 | $937,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,853 | $934,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,592 | $933,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,020 | $930,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,231 | $930,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,060 | $929,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,941 | $929,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,215 | $921,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,231 | $918,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,110 | $914,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,868 | $914,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,798 | $913,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 27,510 | $911,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,215 | $911,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,132 | $908,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,286 | $908,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,934 | $908,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,754 | $907,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,878 | $904,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,528 | $901,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,143 | $901,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,890 | $900,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,810 | $898,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,641 | $889,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 83,273 | $884,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,060 | $884,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,682 | $883,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 62,834 | $880,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,400 | $879,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,600 | $876,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,284 | $874,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,110 | $872,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,120 | $872,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,890 | $870,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 165,627 | $868,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $864,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,360 | $862,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,553 | $860,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 43,668 | $859,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,713 | $857,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,220 | $856,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,259 | $855,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,481 | $855,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,580 | $854,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,638 | $854,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,054 | $847,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,861 | $845,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,030 | $844,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,811 | $836,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,300 | $835,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,050 | $829,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,090 | $827,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 131,344 | $825,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 51,218 | $825,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,320 | $821,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,742 | $817,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,811 | $817,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,845 | $814,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,010 | $810,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,880 | $809,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,690 | $806,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,700 | $806,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,940 | $805,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,892 | $804,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,580 | $803,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,061 | $802,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,762 | $801,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,253 | $800,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,710 | $800,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $799,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 889 | $796,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,332 | $795,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,957 | $795,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,170 | $793,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,100 | $793,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,590 | $790,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,720 | $790,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,600 | $789,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 92,742 | $786,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,630 | $785,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,166 | $781,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,326 | $780,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,455 | $779,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,030 | $777,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 299,795 | $776,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 77,371 | $771,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,693 | $768,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,563 | $768,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,185 | $766,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,360 | $765,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,300 | $765,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,489 | $765,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,082 | $763,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,697 | $762,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,600 | $761,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,100 | $757,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,290 | $754,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,460 | $750,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,331 | $745,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,300 | $744,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,184 | $741,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,020 | $741,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,450 | $737,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80,020 | $737,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,220 | $734,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,130 | $729,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62,062 | $727,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,030 | $726,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,650 | $722,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 74,364 | $717,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,668 | $716,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 31,421 | $713,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,242 | $707,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,382 | $707,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,590 | $706,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,061 | $703,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,543 | $701,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,626 | $699,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,823 | $695,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 92,756 | $695,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 119,519 | $685,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,055 | $684,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,830 | $684,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,356 | $682,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,191 | $679,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,414 | $679,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,476 | $679,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,081 | $678,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,216 | $676,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,610 | $676,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,561 | $675,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,803 | $673,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 157,946 | $671,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,390 | $663,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,641 | $662,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,660 | $659,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,680 | $656,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,970 | $654,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,282 | $653,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,234 | $653,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,866 | $652,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,086 | $651,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,089 | $650,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,660 | $647,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,907 | $647,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,440 | $646,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,684 | $644,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 34,641 | $644,000 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 52,256 | $640,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,070 | $638,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,412 | $633,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,750 | $632,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,840 | $631,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,928 | $631,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,426 | $631,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,165 | $630,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,332 | $627,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,814 | $626,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,430 | $621,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,631 | $620,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,163 | $619,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 100,048 | $617,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,194 | $614,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,302 | $614,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,176 | $612,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,183 | $611,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,316 | $606,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,240 | $606,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,920 | $605,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,070 | $601,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49,032 | $600,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 49,644 | $600,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,962 | $598,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,904 | $595,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,922 | $595,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,501 | $593,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,570 | $593,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,412 | $591,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,521 | $588,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,985 | $587,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,444 | $587,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,140 | $585,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,360 | $584,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,477 | $583,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,054 | $582,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,500 | $581,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,044 | $579,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,430 | $573,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,660 | $570,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,858 | $567,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,540 | $566,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,149 | $562,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,312 | $562,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,202 | $561,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,150 | $559,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,839 | $558,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,212 | $557,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,787 | $552,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,891 | $552,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,828 | $551,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,621 | $551,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,849 | $550,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,970 | $549,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 151,384 | $548,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,580 | $546,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,778 | $545,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,690 | $545,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,728 | $544,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 83,223 | $541,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,714 | $539,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,220 | $537,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 47,983 | $535,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 926 | $534,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,515 | $530,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,250 | $530,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,122 | $529,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,819 | $527,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,973 | $527,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 930 | $527,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,209 | $526,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,700 | $526,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,586 | $525,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,163 | $525,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,668 | $524,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,293 | $524,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,038 | $522,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,680 | $521,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,347 | $518,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 440 | $516,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,638 | $515,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,540 | $514,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 43,067 | $512,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,920 | $512,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,704 | $512,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,536 | $512,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |