13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 705 holding rows worth $441,353,000.
- Accession
- 0001535387-26-000002
- Filer
- CIK 1535387
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 705 entries on the cover page, a total value of $441,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,353,000 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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,419 | $5,147,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 248,532 | $3,817,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,603 | $3,171,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,133 | $3,084,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,362 | $3,060,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,942 | $3,053,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,840 | $2,922,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,410 | $2,777,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,954 | $2,557,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 78,989 | $2,551,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,367 | $2,550,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,170 | $2,429,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,938 | $2,315,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,170 | $2,266,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,254 | $2,175,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,050 | $2,147,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,490 | $2,144,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,890 | $2,137,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,920 | $2,077,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112,728 | $2,074,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,034 | $1,999,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,225 | $1,992,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,590 | $1,965,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,728 | $1,955,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,062 | $1,892,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,753 | $1,891,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,907 | $1,881,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,260 | $1,862,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,997 | $1,846,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,899 | $1,843,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,268 | $1,835,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,624 | $1,823,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,201 | $1,783,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,365 | $1,777,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,954 | $1,744,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79,056 | $1,731,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,884 | $1,707,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,597 | $1,704,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,552 | $1,703,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,625 | $1,666,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,766 | $1,663,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,593 | $1,646,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,642 | $1,609,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,126 | $1,605,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,256 | $1,602,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,270 | $1,593,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,482 | $1,585,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,470 | $1,564,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 84,760 | $1,549,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,320 | $1,531,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 239,523 | $1,531,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,356 | $1,528,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,067 | $1,522,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,720 | $1,519,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,250 | $1,498,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,290 | $1,495,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,409 | $1,454,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,989 | $1,454,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 55,000 | $1,448,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,890 | $1,443,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,605 | $1,432,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,960 | $1,425,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,405 | $1,419,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,741 | $1,399,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,329 | $1,395,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,163 | $1,383,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,910 | $1,375,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,040 | $1,351,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 96,499 | $1,332,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,589 | $1,301,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,360 | $1,300,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,883 | $1,280,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,830 | $1,278,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,626 | $1,260,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,949 | $1,244,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,640 | $1,239,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,480 | $1,233,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,947 | $1,223,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,219,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,576 | $1,218,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,472 | $1,214,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,868 | $1,199,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,090 | $1,199,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,601 | $1,194,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,596 | $1,190,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,048 | $1,189,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,602 | $1,188,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,901 | $1,180,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,398 | $1,178,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,250 | $1,177,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,565 | $1,173,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,772 | $1,167,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,287 | $1,155,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,307 | $1,149,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,673 | $1,145,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,217 | $1,143,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 87,572 | $1,107,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,284 | $1,103,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,220 | $1,094,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,880 | $1,093,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,185 | $1,091,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,802 | $1,084,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,150 | $1,079,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,783 | $1,074,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,326 | $1,070,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,270 | $1,064,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,225 | $1,054,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,630 | $1,053,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,924 | $1,048,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,268 | $1,026,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 83,688 | $1,021,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,338 | $1,013,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 112,117 | $1,005,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,918 | $1,004,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,650 | $998,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 221,019 | $997,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,060 | $996,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,489 | $995,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,399 | $990,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,750 | $985,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,450 | $984,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 347,793 | $977,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,114 | $976,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,780 | $971,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,918 | $971,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,752 | $968,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 114,017 | $956,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,769 | $955,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,792 | $954,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,447 | $947,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,800 | $942,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,190 | $937,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,738 | $929,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,971 | $927,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,619 | $925,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,120 | $923,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,280 | $923,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,120 | $923,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 105,779 | $921,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,679 | $912,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,190 | $909,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,387 | $908,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,330 | $901,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,889 | $901,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,960 | $898,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,253 | $897,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,764 | $895,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30,863 | $895,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,225 | $894,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 980 | $888,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,531 | $883,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 62,838 | $882,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,286 | $881,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,957 | $881,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,874 | $878,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,543 | $876,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 58,228 | $876,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,341 | $874,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,684 | $874,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 62,153 | $871,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,016 | $870,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,889 | $868,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,674 | $867,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,564 | $855,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,321 | $855,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,910 | $851,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,118 | $848,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,958 | $847,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,652 | $846,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,063 | $845,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,900 | $838,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,690 | $836,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,203 | $835,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,275 | $833,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,051 | $827,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,556 | $826,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,121 | $823,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,393 | $818,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,946 | $811,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,005 | $810,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,134 | $810,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,345 | $807,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,190 | $805,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,170 | $805,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,392 | $804,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,941 | $797,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,423 | $797,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,459 | $794,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,112 | $794,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,261 | $790,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,770 | $785,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,528 | $781,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,520 | $775,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,440 | $769,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 31,050 | $769,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,941 | $765,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,210 | $765,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,054 | $760,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,710 | $760,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,226 | $759,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,898 | $756,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,770 | $754,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,130 | $752,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,720 | $752,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,879 | $749,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 106,264 | $743,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,324 | $740,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,947 | $733,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,212 | $733,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,110 | $733,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,200 | $729,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,607 | $728,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,208 | $722,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,230 | $710,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,281 | $706,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,152 | $704,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,062 | $702,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,750 | $700,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,110 | $698,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,772 | $695,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,692 | $683,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,822 | $683,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,019 | $683,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,253 | $682,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,184 | $675,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,781 | $673,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,140 | $667,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,429 | $666,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,528 | $664,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,722 | $663,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,109 | $662,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,153 | $661,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,543 | $661,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,228 | $660,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $660,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,500 | $659,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,010 | $654,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,523 | $652,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,528 | $651,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,486 | $651,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,028 | $649,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,708 | $644,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,547 | $641,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,334 | $638,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,317 | $637,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 76,238 | $636,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,624 | $635,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,511 | $634,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,170 | $630,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 54,166 | $630,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,013 | $629,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,377 | $628,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,704 | $628,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,316 | $625,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,200 | $625,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,670 | $621,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,599 | $620,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,080 | $617,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,560 | $614,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,234 | $613,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,795 | $610,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,840 | $610,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,107 | $609,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,564 | $608,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,951 | $607,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,514 | $598,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,797 | $598,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,889 | $597,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,724 | $595,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,150 | $593,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,630 | $591,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,927 | $589,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 856 | $579,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,166 | $579,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,105 | $578,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,930 | $577,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,117 | $576,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,530 | $574,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,280 | $571,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,328 | $568,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,355 | $564,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,334 | $563,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,809 | $561,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,958 | $560,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 56,972 | $559,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,942 | $559,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,822 | $555,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,670 | $553,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,025 | $553,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 35,851 | $550,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,852 | $549,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,073 | $549,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,501 | $547,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,410 | $547,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,919 | $546,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,214 | $545,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,959 | $543,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,948 | $537,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,790 | $530,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,381 | $527,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,832 | $520,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,067 | $517,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,750 | $516,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,671 | $515,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,440 | $515,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,013 | $515,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,789 | $514,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,639 | $513,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,640 | $513,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,473 | $512,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 35,658 | $511,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,950 | $510,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,120 | $504,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,704 | $504,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $502,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,940 | $502,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,085 | $497,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,600 | $493,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,490 | $492,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,070 | $490,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,190 | $486,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,975 | $486,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,720 | $485,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,441 | $483,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 81,845 | $477,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,880 | $476,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,037 | $475,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,993 | $474,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $473,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,230 | $473,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,170 | $473,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,118 | $472,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,593 | $469,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,365 | $469,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,252 | $468,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,910 | $467,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 91,417 | $466,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,485 | $464,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,948 | $462,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,199 | $462,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 54,185 | $461,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,940 | $459,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,457 | $456,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,890 | $455,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,035 | $454,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,646 | $448,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,387 | $447,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,560 | $447,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,210 | $447,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,757 | $446,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 779 | $442,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,392 | $441,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,270 | $441,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,447 | $439,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,670 | $439,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,770 | $439,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $438,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,224 | $437,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,919 | $435,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,221 | $428,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,356 | $427,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,465 | $427,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,610 | $426,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,527 | $423,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,160 | $423,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,600 | $420,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,196 | $417,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,031 | $416,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 65,575 | $416,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,880 | $415,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,810 | $415,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,745 | $413,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,520 | $411,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,520 | $410,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,591 | $407,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,752 | $405,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,153 | $402,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,150 | $399,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 952 | $397,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,190 | $395,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447 | $393,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,945 | $393,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,121 | $391,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,798 | $391,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,447 | $391,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,611 | $390,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,139 | $389,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,136 | $386,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 107,265 | $386,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,152 | $383,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 182,591 | $383,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,542 | $382,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,890 | $381,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,037 | $379,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,560 | $379,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,774 | $378,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,347 | $378,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,622 | $377,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,012 | $376,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,032 | $376,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,366 | $375,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $373,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,545 | $372,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,908 | $372,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,770 | $372,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,288 | $370,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,820 | $369,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 146,487 | $369,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 649 | $368,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,714 | $367,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,598 | $366,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 902 | $365,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,095 | $364,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,020 | $364,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,275 | $362,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,057 | $357,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,410 | $356,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,686 | $355,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,797 | $354,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,245 | $354,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,390 | $353,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,779 | $353,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,730 | $351,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,185 | $351,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 71,650 | $350,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,628 | $350,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,296 | $349,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,674 | $348,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,310 | $347,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,961 | $345,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,943 | $344,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,706 | $343,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,158 | $342,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,725 | $342,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,018 | $342,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,691 | $342,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,043 | $341,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,605 | $340,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,994 | $339,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,640 | $338,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,224 | $337,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,478 | $336,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,099 | $335,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,244 | $335,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,399 | $333,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 84,939 | $331,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,221 | $330,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 42,466 | $330,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,926 | $329,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,197 | $329,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,231 | $328,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,863 | $328,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,030 | $327,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,530 | $327,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21,450 | $325,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,171 | $324,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,930 | $324,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,180 | $323,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,650 | $323,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,498 | $322,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,895 | $321,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,817 | $321,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,850 | $318,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,456 | $317,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,290 | $316,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,467 | $316,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,440 | $314,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,888 | $314,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57,677 | $314,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,769 | $312,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,807 | $311,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,964 | $308,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,023 | $307,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,643 | $307,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,012 | $306,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,560 | $306,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,769 | $305,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,214 | $305,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,693 | $305,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,423 | $304,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,744 | $304,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,810 | $301,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,000 | $301,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,472 | $301,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,941 | $301,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 998 | $300,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,108 | $298,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,170 | $297,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,318 | $297,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,591 | $297,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 33,116 | $296,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,390 | $296,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,929 | $295,000 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,168 | $295,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,602 | $294,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,146 | $294,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,078 | $293,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103,281 | $292,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 149,105 | $291,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,942 | $290,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |