13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 769 holding rows worth $590,371,000.
- Accession
- 0001535387-25-000007
- Filer
- CIK 1535387
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 769 entries on the cover page, a total value of $590,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,371,000 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 73,294 | $6,012,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,310 | $5,583,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,823 | $5,298,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,521 | $4,949,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,637 | $4,835,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,814 | $4,570,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,219 | $3,733,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,590 | $3,341,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,101 | $3,302,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,700 | $3,296,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,892 | $3,212,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,380 | $3,212,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 227,150 | $3,173,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,313 | $3,132,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,070 | $3,086,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,703 | $3,048,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,970 | $2,979,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,580 | $2,971,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,394 | $2,813,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,383 | $2,739,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,094 | $2,674,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,134 | $2,626,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,433 | $2,622,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,655 | $2,543,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,475 | $2,511,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,670 | $2,507,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,473 | $2,492,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,558 | $2,466,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,696 | $2,462,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,810 | $2,365,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,096 | $2,352,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,090 | $2,343,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,312 | $2,332,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,422 | $2,326,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,769 | $2,324,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,107 | $2,204,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,345 | $2,160,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,548 | $2,133,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,031 | $2,133,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,491 | $2,127,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,850 | $2,124,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,466 | $2,116,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,688 | $2,112,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,260 | $2,101,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 97,557 | $2,100,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,110 | $2,094,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,129 | $2,067,000 | dollars as filed | |
| RH | 74967X103 | COM | 10,169 | $2,066,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,271 | $2,064,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,834 | $1,986,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,380 | $1,981,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,225 | $1,977,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 120,697 | $1,967,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,940 | $1,958,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,740 | $1,954,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,666 | $1,934,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,000 | $1,932,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,870 | $1,911,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,299 | $1,899,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,429 | $1,891,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,548 | $1,817,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,972 | $1,816,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,777 | $1,815,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,461 | $1,813,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,438 | $1,785,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,422 | $1,760,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,844 | $1,747,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,354 | $1,710,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,437 | $1,703,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 179,091 | $1,692,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,787 | $1,691,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,322 | $1,672,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,878 | $1,644,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,059 | $1,627,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,788 | $1,624,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,600 | $1,623,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,696 | $1,623,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,113 | $1,606,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,422 | $1,601,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,124 | $1,597,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,894 | $1,593,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,793 | $1,585,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,527 | $1,577,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,409 | $1,573,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,104 | $1,556,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,400 | $1,551,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,988 | $1,530,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,659 | $1,517,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,008 | $1,509,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,072 | $1,504,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,272 | $1,496,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,110 | $1,495,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,143 | $1,481,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,779 | $1,480,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,913 | $1,480,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,768 | $1,469,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,987 | $1,466,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 56,410 | $1,459,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,410 | $1,458,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,398 | $1,449,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,379 | $1,445,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,990 | $1,439,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,528 | $1,438,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,112 | $1,420,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 118,475 | $1,419,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,417 | $1,414,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,634 | $1,396,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,360 | $1,393,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,417 | $1,385,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,508 | $1,384,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,480 | $1,374,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,569 | $1,359,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,879 | $1,348,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,480 | $1,346,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,727 | $1,345,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,270 | $1,339,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,785 | $1,339,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,442 | $1,333,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,600 | $1,325,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,111 | $1,324,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,812 | $1,317,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,208 | $1,312,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,520 | $1,301,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,620 | $1,298,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,611 | $1,296,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,361 | $1,296,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,290 | $1,284,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,920 | $1,278,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,296 | $1,271,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,350 | $1,265,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,083 | $1,265,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,345 | $1,263,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,430 | $1,258,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,848 | $1,258,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,719 | $1,254,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,230 | $1,250,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,198 | $1,246,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45,468 | $1,241,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,883 | $1,235,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,880 | $1,225,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,790 | $1,218,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,373 | $1,216,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,592 | $1,213,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,790 | $1,210,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,628 | $1,208,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,290 | $1,194,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,468 | $1,194,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,650 | $1,190,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 196,666 | $1,190,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,581 | $1,181,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,257 | $1,179,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,335 | $1,178,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 218,414 | $1,173,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,696 | $1,171,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,450 | $1,162,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,910 | $1,156,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,490 | $1,145,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,742 | $1,140,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 76,011 | $1,135,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,099 | $1,130,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96,279 | $1,126,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,781 | $1,124,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,816 | $1,122,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,830 | $1,118,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,670 | $1,118,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,601 | $1,115,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,552 | $1,106,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,296 | $1,102,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,331 | $1,098,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,510 | $1,092,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 116,368 | $1,092,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,480 | $1,087,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,630 | $1,079,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,054 | $1,073,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,179 | $1,061,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,514 | $1,061,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,555 | $1,059,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,442 | $1,058,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,316 | $1,046,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,572 | $1,038,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,498 | $1,034,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,484 | $1,032,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,489 | $1,029,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,547 | $1,029,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,141 | $1,028,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,520 | $1,023,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,120 | $1,017,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,918 | $1,008,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,810 | $999,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,250 | $992,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,501 | $992,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 29,945 | $987,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,946 | $983,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,182 | $975,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,385 | $973,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,890 | $971,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,318 | $965,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,230 | $965,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,783 | $962,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,280 | $961,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,660 | $956,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,570 | $951,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,700 | $949,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,472 | $948,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 121,357 | $945,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,547 | $933,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,301 | $926,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,212 | $923,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72,039 | $922,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,030 | $922,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,717 | $917,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,440 | $916,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,194 | $915,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,304 | $913,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,582 | $902,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,718 | $897,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,320 | $897,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,260 | $897,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,326 | $895,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,260 | $890,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,247 | $889,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,830 | $886,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,581 | $885,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 160,336 | $883,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,130 | $874,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,348 | $866,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,260 | $866,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,990 | $865,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120,326 | $863,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,400 | $860,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,050 | $857,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,290 | $852,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,594 | $848,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,401 | $848,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,989 | $844,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,742 | $843,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,074 | $840,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,267 | $838,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,280 | $838,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,512 | $837,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,355 | $829,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 30,547 | $826,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,271 | $825,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 106,733 | $824,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,280 | $823,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,719 | $820,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,093 | $817,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,115 | $815,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,430 | $814,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,443 | $811,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,397 | $805,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,529 | $804,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,924 | $797,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,553 | $797,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,210 | $789,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,602 | $786,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,094 | $786,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,231 | $780,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,660 | $780,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,045 | $779,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 86,870 | $778,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,170 | $778,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 127,682 | $778,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,080 | $777,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,320 | $776,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,385 | $763,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,130 | $762,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,840 | $757,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,901 | $757,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,888 | $756,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,606 | $751,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 56,954 | $747,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,117 | $747,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,005 | $745,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,348 | $744,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,420 | $734,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 137,587 | $733,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,190 | $729,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,387 | $726,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,951 | $725,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,679 | $724,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,997 | $722,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,993 | $718,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,140 | $717,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,259 | $717,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,825 | $715,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,243 | $702,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,855 | $702,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,770 | $699,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,040 | $698,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,222 | $690,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,092 | $689,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,130 | $688,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,868 | $687,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,634 | $683,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,620 | $681,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,669 | $681,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,154 | $681,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,753 | $679,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,858 | $678,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,034 | $677,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,189 | $676,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,260 | $675,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,579 | $668,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,891 | $668,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,830 | $667,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,058 | $667,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,310 | $667,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 836 | $666,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,290 | $663,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,140 | $662,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,773 | $657,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,620 | $657,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,810 | $653,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,766 | $649,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,021 | $648,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,279 | $644,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,200 | $644,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,302 | $643,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,290 | $643,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,600 | $640,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,925 | $634,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,270 | $633,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,091 | $633,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,980 | $633,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,630 | $632,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,329 | $632,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,486 | $631,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 972 | $631,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,740 | $631,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,150 | $626,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,463 | $625,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,566 | $625,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 34,480 | $625,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,400 | $621,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,204 | $621,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 87,541 | $618,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,283 | $617,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,323 | $616,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,849 | $615,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,380 | $614,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,330 | $613,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 70,533 | $609,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 847 | $608,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 277,184 | $607,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,460 | $606,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,711 | $602,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,623 | $601,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,818 | $601,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,427 | $599,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,944 | $599,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 74,275 | $596,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,875 | $594,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,997 | $594,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,869 | $592,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,720 | $591,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,590 | $591,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,583 | $591,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,936 | $585,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,386 | $584,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,990 | $583,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,337 | $583,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,099 | $582,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,891 | $582,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,221 | $580,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,420 | $579,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,020 | $577,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,667 | $576,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,700 | $574,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,209 | $570,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,039 | $568,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,557 | $567,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,546 | $562,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,250 | $560,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,246 | $559,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,855 | $558,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,570 | $558,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,970 | $558,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,207 | $558,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73,689 | $555,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 81,971 | $553,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,455 | $551,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51,778 | $551,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,670 | $550,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,650 | $549,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,084 | $549,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,976 | $548,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,033 | $546,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 51,550 | $542,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,407 | $542,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,150 | $541,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,590 | $541,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,812 | $540,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,929 | $539,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 80,704 | $539,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,106 | $539,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,270 | $538,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,320 | $536,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,414 | $536,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,292 | $534,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,074 | $529,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,109 | $528,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,997 | $528,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,529 | $525,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,973 | $525,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,922 | $523,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,149 | $522,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,251 | $520,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 32,323 | $520,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,343 | $519,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,214 | $519,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,885 | $518,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,730 | $518,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,117 | $515,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,100 | $512,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,383 | $511,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,104 | $511,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,160 | $508,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,671 | $508,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,891 | $503,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,440 | $503,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 66,576 | $500,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,222 | $500,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,560 | $499,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,140 | $499,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,960 | $498,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,481 | $498,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57,837 | $497,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,112 | $496,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,980 | $494,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,329 | $494,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,455 | $485,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,089 | $484,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,816 | $481,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,680 | $479,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,450 | $477,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,110 | $476,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,405 | $470,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,546 | $468,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,582 | $467,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,222 | $465,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,540 | $462,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,457 | $457,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,170 | $456,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,916 | $456,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,698 | $450,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,310 | $447,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,676 | $447,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,986 | $446,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,461 | $446,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,039 | $444,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,880 | $442,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,813 | $442,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,458 | $442,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,988 | $441,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,014 | $440,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,736 | $440,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 88,794 | $440,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,417 | $438,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,470 | $433,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,960 | $433,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,010 | $432,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,694 | $431,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,493 | $429,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,314 | $426,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,598 | $424,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,179 | $424,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,200 | $423,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,685 | $421,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,052 | $418,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,278 | $417,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,779 | $417,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,519 | $416,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,400 | $414,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,008 | $412,000 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 54,866 | $412,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,546 | $410,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,147 | $408,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,030 | $406,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,270 | $405,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,559 | $404,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,458 | $401,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,068 | $397,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,130 | $393,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,690 | $392,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 21,145 | $390,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,190 | $388,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,683 | $386,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,770 | $383,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,159 | $382,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,078 | $377,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,530 | $375,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,349 | $374,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,761 | $374,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 45,417 | $374,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,416 | $372,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,350 | $368,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,592 | $362,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,038 | $362,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,925 | $358,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |