13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 632 holding rows worth $447,386,000.
- Accession
- 0001535387-26-000003
- Filer
- CIK 1535387
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 632 entries on the cover page, a total value of $447,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,386,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,558 | $14,467,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,498 | $4,060,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,436 | $3,494,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,640 | $3,265,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 197,109 | $2,848,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,068 | $2,640,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,798 | $2,583,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,752 | $2,545,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,625 | $2,539,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,334 | $2,396,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,852 | $2,361,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,868 | $2,319,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,078 | $2,302,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,490 | $2,300,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,921 | $2,287,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,594 | $2,255,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,869 | $2,231,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,465 | $2,229,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,358 | $2,212,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,740 | $2,212,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,092 | $2,182,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,101 | $2,171,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,121 | $2,156,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,638 | $2,111,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,904 | $2,104,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,443 | $2,071,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,775 | $2,041,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,640 | $2,018,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,062 | $2,013,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,724 | $2,005,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,190 | $1,959,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,086 | $1,953,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,556 | $1,917,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,259 | $1,911,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,523 | $1,900,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,013 | $1,883,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,557 | $1,861,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,325 | $1,849,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,270 | $1,820,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,130 | $1,800,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,466 | $1,788,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,133 | $1,781,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,537 | $1,762,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,380 | $1,760,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,315 | $1,734,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,709 | $1,693,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,654 | $1,685,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,439 | $1,685,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,205 | $1,672,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,102 | $1,654,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,040 | $1,642,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,964 | $1,626,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,350 | $1,611,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,589 | $1,606,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,724 | $1,603,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,185 | $1,600,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,552 | $1,591,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 76,540 | $1,582,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,725 | $1,528,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,590 | $1,476,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,470 | $1,475,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,911 | $1,455,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,732 | $1,449,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,560 | $1,445,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,175 | $1,435,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,701 | $1,423,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,846 | $1,422,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41,943 | $1,419,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,490 | $1,418,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,418 | $1,400,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,742 | $1,387,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,676 | $1,368,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,620 | $1,368,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,593 | $1,364,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,488 | $1,361,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,652 | $1,348,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,940 | $1,338,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,230 | $1,337,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,360 | $1,326,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,970 | $1,318,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 43,320 | $1,310,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,964 | $1,307,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,266 | $1,306,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,592 | $1,302,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100,803 | $1,301,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 81,960 | $1,298,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,261 | $1,295,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,887 | $1,295,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,025 | $1,294,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,542 | $1,292,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,949 | $1,290,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,201 | $1,285,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,842 | $1,281,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,436 | $1,281,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,807 | $1,281,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,439 | $1,257,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,035 | $1,255,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,175 | $1,251,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,408 | $1,243,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,371 | $1,243,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,801 | $1,235,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,090 | $1,229,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,843 | $1,210,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,656 | $1,193,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,827 | $1,190,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,209 | $1,189,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,080 | $1,188,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,698 | $1,184,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,049 | $1,179,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 89,899 | $1,179,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,585 | $1,176,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,839 | $1,174,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,602 | $1,157,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,492 | $1,155,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,373 | $1,153,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,468 | $1,145,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,496 | $1,136,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,491 | $1,127,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,395 | $1,126,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,412 | $1,119,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,341 | $1,115,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,974 | $1,100,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,965 | $1,083,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,391 | $1,078,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,830 | $1,072,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,199 | $1,059,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,559 | $1,058,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,628 | $1,051,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,913 | $1,049,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $1,033,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,159 | $1,032,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,676 | $1,025,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,652 | $1,022,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,609 | $1,018,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,440 | $1,015,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,211 | $1,013,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,826 | $1,011,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 66,966 | $1,011,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,313 | $1,006,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,596 | $1,005,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,533 | $999,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,077 | $994,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,474 | $990,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,420 | $989,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,819 | $985,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,606 | $984,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,140 | $978,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,289 | $974,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,286 | $974,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,812 | $970,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,603 | $970,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,589 | $966,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,483 | $961,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,336 | $958,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,856 | $954,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,812 | $952,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,511 | $938,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,150 | $937,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,519 | $931,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,139 | $925,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,526 | $922,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,913 | $917,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,806 | $916,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,121 | $914,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,623 | $912,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,008 | $912,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,972 | $910,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,351 | $907,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,659 | $905,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,590 | $903,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,082 | $897,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,390 | $895,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 64,278 | $893,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,856 | $887,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,870 | $877,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,850 | $873,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,168 | $868,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,491 | $866,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,419 | $865,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,825 | $863,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,304 | $862,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,273 | $859,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 743 | $858,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35,290 | $853,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,945 | $850,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,717 | $844,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,070 | $842,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,427 | $839,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,055 | $837,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,920 | $836,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,933 | $824,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,120 | $820,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,018 | $820,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 158,862 | $820,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $806,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,202 | $802,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 82,006 | $797,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,790 | $795,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,296 | $793,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,619 | $791,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,111 | $787,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,608 | $784,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,905 | $782,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,004 | $781,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,329 | $781,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,235 | $777,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 57,377 | $777,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,039 | $773,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,557 | $762,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,650 | $762,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 39,811 | $756,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,956 | $752,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,150 | $748,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,984 | $745,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,690 | $744,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,430 | $739,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,040 | $737,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,066 | $734,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 372 | $727,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,840 | $727,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,743 | $720,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,779 | $719,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,260 | $712,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,885 | $710,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,886 | $708,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 848 | $704,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,614 | $703,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,018 | $698,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,164 | $693,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,978 | $689,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 28,404 | $683,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,654 | $678,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,340 | $677,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,814 | $671,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,269 | $671,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,651 | $670,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,450 | $669,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,459 | $667,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,334 | $664,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,265 | $658,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,490 | $657,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,675 | $649,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,570 | $648,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,200 | $646,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,521 | $645,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,016 | $644,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,620 | $636,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,881 | $635,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,044 | $634,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,352 | $633,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,015 | $631,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,430 | $629,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,903 | $628,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,249 | $619,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,129 | $619,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,460 | $618,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,292 | $614,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,361 | $613,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,986 | $610,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,715 | $608,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,480 | $605,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,888 | $604,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,371 | $602,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 757 | $599,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,863 | $599,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,110 | $599,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,440 | $592,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,312 | $589,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 46,898 | $589,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,081 | $588,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,660 | $588,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,906 | $587,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,892 | $587,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $582,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,050 | $581,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 99,797 | $580,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,261 | $577,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,381 | $577,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,340 | $577,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,656 | $572,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,550 | $572,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,282 | $570,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 105,186 | $570,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,270 | $568,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 73,199 | $564,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,199 | $563,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,449 | $557,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,852 | $556,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,515 | $554,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,170 | $551,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,890 | $549,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,895 | $547,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,108 | $545,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 52,721 | $542,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,556 | $539,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,370 | $537,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,377 | $537,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,293 | $534,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,027 | $527,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,172 | $527,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,621 | $526,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,600 | $525,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,383 | $523,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,985 | $518,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,636 | $517,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,532 | $517,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 994 | $516,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,956 | $516,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,690 | $514,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 38,394 | $514,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,734 | $509,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,975 | $509,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,803 | $507,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,560 | $506,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,431 | $504,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,490 | $501,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,311 | $498,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,701 | $495,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,760 | $495,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,030 | $494,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,380 | $493,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,420 | $490,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,430 | $488,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,121 | $488,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,697 | $485,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 24,934 | $485,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,972 | $481,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,371 | $480,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34,977 | $479,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,639 | $476,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,113 | $474,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,786 | $473,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 811 | $468,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,680 | $467,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,261 | $462,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,913 | $461,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,100 | $460,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,491 | $460,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 33,872 | $458,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,904 | $456,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 167,709 | $456,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,964 | $455,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,638 | $445,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,820 | $445,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,937 | $445,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,314 | $444,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,722 | $444,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,135 | $440,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,753 | $435,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,215 | $434,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,678 | $433,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,480 | $431,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,530 | $430,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,180 | $425,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,606 | $423,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,696 | $421,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,257 | $421,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,875 | $421,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 49,691 | $420,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,764 | $419,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,273 | $416,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,176 | $414,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,801 | $413,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,940 | $412,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,365 | $411,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,605 | $410,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,711 | $410,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,204 | $408,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,760 | $406,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,667 | $406,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,546 | $403,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,068 | $401,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,307 | $398,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,560 | $397,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,096 | $397,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 791 | $396,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,530 | $395,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 104,770 | $392,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 921 | $392,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,609 | $391,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,041 | $390,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,117 | $389,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,090 | $385,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,635 | $384,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,818 | $383,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,428 | $382,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,390 | $379,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,113 | $379,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,463 | $379,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,937 | $378,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,110 | $378,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,990 | $373,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,441 | $372,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,991 | $372,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,341 | $360,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,167 | $360,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,071 | $360,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,561 | $359,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,204 | $357,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,841 | $357,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,371 | $356,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,172 | $354,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,640 | $353,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,918 | $352,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,054 | $350,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,583 | $347,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,464 | $347,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 34,996 | $347,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,051 | $343,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,651 | $343,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,721 | $341,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,841 | $341,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,017 | $341,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28,942 | $340,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,940 | $338,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,868 | $338,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,620 | $337,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,483 | $335,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,874 | $335,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,141 | $333,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,540 | $333,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,606 | $332,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,792 | $331,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,271 | $331,000 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 42,770 | $331,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 889 | $327,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,790 | $326,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,490 | $325,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,183 | $324,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,111 | $323,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,643 | $320,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,702 | $320,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,680 | $319,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,539 | $314,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,463 | $314,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 294 | $313,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,904 | $312,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,271 | $312,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,663 | $309,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 54,166 | $309,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 54,079 | $309,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,933 | $308,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,173 | $307,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 47,348 | $306,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,079 | $303,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,318 | $302,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,803 | $300,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,810 | $300,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,791 | $298,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,163 | $298,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,402 | $298,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,727 | $297,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 612 | $296,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,334 | $294,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,729 | $293,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,316 | $292,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,712 | $291,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,921 | $291,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,223 | $291,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,083 | $289,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,536 | $288,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,812 | $288,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,386 | $287,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,401 | $285,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,840 | $284,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,312 | $284,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,157 | $282,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,051 | $282,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,614 | $280,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,361 | $280,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,357 | $279,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,259 | $278,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,745 | $278,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,460 | $276,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,982 | $273,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,700 | $273,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,308 | $272,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,060 | $271,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $271,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,501 | $270,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,978 | $270,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,002 | $270,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,040 | $268,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,157 | $268,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 948 | $265,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,950 | $265,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,133 | $264,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,867 | $263,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 54,554 | $263,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,174 | $263,000 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30,373 | $263,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,883 | $262,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $260,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,655 | $259,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,286 | $257,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,159 | $256,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,936 | $255,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,920 | $254,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,439 | $254,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 673 | $253,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |