Q1 2025 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2025-05-16 · accession 0001420506-25-001323
$690.9M
Reported value
953
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 953
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.7M | 1.55% | 295,543 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 0.64% | 113,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.58% | 21,227 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.0M | 0.58% | 26,204 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.0M | 0.58% | 26,770 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.0M | 0.58% | 69,481 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.6M | 0.52% | 33,445 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.5M | 0.51% | 65,926 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.51% | 45,887 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.49% | 34,138 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.2M | 0.46% | 77,555 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.2M | 0.46% | 19,040 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.2M | 0.46% | 16,593 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.1M | 0.45% | 102,040 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.44% | 104,290 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.0M | 0.43% | 38,899 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.0M | 0.43% | 48,124 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.43% | 70,216 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.9M | 0.43% | 71,970 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.8M | 0.41% | 77,540 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.40% | 39,589 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.7M | 0.40% | 23,557 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.39% | 74,011 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.7M | 0.39% | 85,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.39% | 7,099 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.38% | 15,989 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.38% | 11,340 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.38% | 11,291 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.6M | 0.38% | 56,621 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.6M | 0.38% | 80,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.37% | 36,826 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.6M | 0.37% | 19,560 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.37% | 33,619 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.37% | 15,122 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.36% | 6,525 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.36% | 21,950 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.4M | 0.35% | 24,258 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.35% | 13,690 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.4M | 0.35% | 20,410 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.4M | 0.35% | 55,069 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.4M | 0.35% | 45,541 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.4M | 0.34% | 31,030 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.4M | 0.34% | 37,293 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.34% | 15,090 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.33% | 55,008 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.33% | 29,268 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.32% | 8,270 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.1M | 0.31% | 38,979 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.31% | 52,752 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.30% | 60,630 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.1M | 0.30% | 59,311 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.29% | 12,898 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.29% | 50,605 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.0M | 0.29% | 21,070 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.0M | 0.29% | 17,423 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.29% | 226,445 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.28% | 36,620 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.28% | 5,230 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.28% | 5,990 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.9M | 0.28% | 38,963 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.9M | 0.28% | 60,966 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.28% | 41,548 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.9M | 0.27% | 19,750 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.9M | 0.27% | 23,337 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.27% | 9,026 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.8M | 0.27% | 118,105 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.8M | 0.27% | 48,990 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.27% | 16,670 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.26% | 9,625 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.26% | 14,126 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.26% | 34,283 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 0.26% | 52,751 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.26% | 13,974 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.26% | 7,320 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.8M | 0.26% | 126,432 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.26% | 4,425 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.7M | 0.25% | 12,427 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.25% | 5,211 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.25% | 33,510 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.25% | 20,420 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.25% | 4,045 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.7M | 0.25% | 47,510 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.24% | 18,794 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.7M | 0.24% | 61,598 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.24% | 13,039 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.7M | 0.24% | 30,713 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.24% | 11,401 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.24% | 7,420 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.24% | 49,430 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1.6M | 0.24% | 921,508 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.23% | 13,468 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.23% | 23,242 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.23% | 22,350 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.23% | 19,438 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.6M | 0.23% | 13,626 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.23% | 7,771 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.23% | 13,243 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.6M | 0.22% | 43,006 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.5M | 0.22% | 88,349 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.22% | 6,950 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.22% | 3,580 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.22% | 8,649 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.5M | 0.22% | 11,750 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.22% | 12,201 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.21% | 15,453 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.21% | 2,940 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.5M | 0.21% | 34,149 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.5M | 0.21% | 21,800 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.21% | 27,735 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.21% | 6,220 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.4M | 0.21% | 11,950 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.20% | 15,966 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.20% | 23,362 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.20% | 31,127 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.4M | 0.20% | 120,258 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.4M | 0.20% | 24,432 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.20% | 7,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.20% | 2,460 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.19% | 9,700 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.19% | 56,421 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.3M | 0.19% | 4,670 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.19% | 16,468 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1.3M | 0.19% | 51,840 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.19% | 6,250 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.3M | 0.19% | 157,279 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.19% | 23,747 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 0.19% | 45,845 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.19% | 10,620 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.19% | 104,144 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.19% | 5,826 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.19% | 13,320 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.19% | 11,070 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.18% | 91,606 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.18% | 5,640 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.18% | 11,859 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.18% | 39,814 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.18% | 19,240 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.18% | 43,130 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.18% | 9,852 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.18% | 4,080 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.2M | 0.18% | 74,139 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.2M | 0.18% | 39,271 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.18% | 5,960 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.18% | 19,309 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.18% | 10,460 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.18% | 17,347 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.2M | 0.17% | 10,740 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.17% | 4,720 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.17% | 10,560 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.17% | 12,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.17% | 19,561 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.2M | 0.17% | 19,590 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.17% | 24,910 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.17% | 9,208 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.2M | 0.17% | 28,030 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.2M | 0.17% | 34,363 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 0.17% | 27,329 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.17% | 9,679 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.2M | 0.17% | 51,396 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.17% | 34,750 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.1M | 0.17% | 9,030 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.1M | 0.17% | 6,591 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.17% | 7,584 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.17% | 18,723 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.1M | 0.16% | 21,270 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.16% | 2,670 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.16% | 8,010 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.16% | 6,127 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.1M | 0.16% | 162,043 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.16% | 19,001 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.16% | 19,542 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.1M | 0.16% | 41,146 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.16% | 10,881 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.16% | 766 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.16% | 14,399 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.16% | 4,372 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.1M | 0.16% | 15,069 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.1M | 0.16% | 21,689 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.16% | 18,122 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.1M | 0.16% | 23,740 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.1M | 0.16% | 17,644 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.1M | 0.15% | 27,440 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.1M | 0.15% | 78,577 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.15% | 1,870 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.15% | 26,839 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.0M | 0.15% | 93,110 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.15% | 14,394 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.15% | 15,159 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.0M | 0.15% | 37,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.15% | 14,090 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.0M | 0.15% | 37,838 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.0M | 0.15% | 31,640 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.0M | 0.15% | 23,135 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.15% | 10,385 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.0M | 0.15% | 21,034 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.0M | 0.15% | 207,622 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.15% | 14,118 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $994,000 | 0.14% | 16,007 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $989,000 | 0.14% | 12,774 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $989,000 | 0.14% | 35,729 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $986,000 | 0.14% | 20,193 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $983,000 | 0.14% | 8,730 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $981,000 | 0.14% | 19,993 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $977,000 | 0.14% | 57,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $975,000 | 0.14% | 6,306 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $968,000 | 0.14% | 55,096 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $965,000 | 0.14% | 10,185 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $963,000 | 0.14% | 110,533 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $958,000 | 0.14% | 72,438 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $957,000 | 0.14% | 28,840 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $955,000 | 0.14% | 37,648 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $954,000 | 0.14% | 95,937 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $950,000 | 0.14% | 53,527 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $950,000 | 0.14% | 10,371 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $941,000 | 0.14% | 18,710 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $939,000 | 0.14% | 11,721 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $938,000 | 0.14% | 25,259 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $937,000 | 0.14% | 192,884 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $936,000 | 0.14% | 4,240 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $935,000 | 0.14% | 14,473 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $935,000 | 0.14% | 8,390 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $932,000 | 0.13% | 14,200 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $922,000 | 0.13% | 18,010 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $920,000 | 0.13% | 3,895 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $916,000 | 0.13% | 7,760 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $915,000 | 0.13% | 3,450 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $912,000 | 0.13% | 7,794 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $912,000 | 0.13% | 9,549 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $909,000 | 0.13% | 5,821 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $909,000 | 0.13% | 5,024 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $907,000 | 0.13% | 8,139 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $903,000 | 0.13% | 7,741 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $902,000 | 0.13% | 30,473 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $900,000 | 0.13% | 5,710 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $898,000 | 0.13% | 23,432 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $897,000 | 0.13% | 54,855 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $894,000 | 0.13% | 11,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $892,000 | 0.13% | 3,659 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $891,000 | 0.13% | 4,370 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $891,000 | 0.13% | 1,448 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $884,000 | 0.13% | 4,720 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $884,000 | 0.13% | 8,080 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $881,000 | 0.13% | 100,208 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $879,000 | 0.13% | 22,227 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $878,000 | 0.13% | 27,521 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $877,000 | 0.13% | 14,761 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $875,000 | 0.13% | 6,670 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $874,000 | 0.13% | 17,260 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $872,000 | 0.13% | 19,990 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $870,000 | 0.13% | 13,518 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $869,000 | 0.13% | 84,167 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $868,000 | 0.13% | 9,440 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $867,000 | 0.13% | 2,812 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $863,000 | 0.12% | 33,040 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $862,000 | 0.12% | 18,800 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $856,000 | 0.12% | 27,186 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $856,000 | 0.12% | 6,692 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $854,000 | 0.12% | 27,229 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $849,000 | 0.12% | 63,488 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $847,000 | 0.12% | 23,640 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $846,000 | 0.12% | 142,880 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $845,000 | 0.12% | 46,360 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $842,000 | 0.12% | 26,816 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $840,000 | 0.12% | 6,492 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $836,000 | 0.12% | 21,391 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $836,000 | 0.12% | 43,020 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $835,000 | 0.12% | 23,250 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $833,000 | 0.12% | 4,447 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $833,000 | 0.12% | 17,654 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $832,000 | 0.12% | 5,392 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $827,000 | 0.12% | 16,370 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $819,000 | 0.12% | 11,310 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $819,000 | 0.12% | 5,390 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $819,000 | 0.12% | 76,721 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $818,000 | 0.12% | 61,483 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $814,000 | 0.12% | 9,276 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $812,000 | 0.12% | 12,590 | Common | SOLE |
| 48268K101 | KT | KT CORP | $811,000 | 0.12% | 45,770 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $807,000 | 0.12% | 15,123 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $807,000 | 0.12% | 37,078 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $803,000 | 0.12% | 23,145 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $801,000 | 0.12% | 13,811 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $801,000 | 0.12% | 65,837 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $801,000 | 0.12% | 7,351 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $800,000 | 0.12% | 60,452 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $800,000 | 0.12% | 125,156 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $798,000 | 0.12% | 2,820 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $797,000 | 0.12% | 4,580 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $794,000 | 0.11% | 9,880 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $793,000 | 0.11% | 52,291 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $788,000 | 0.11% | 67,819 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $783,000 | 0.11% | 8,267 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $783,000 | 0.11% | 13,480 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $779,000 | 0.11% | 17,602 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $778,000 | 0.11% | 6,217 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $775,000 | 0.11% | 2,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $774,000 | 0.11% | 30,943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $772,000 | 0.11% | 817 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $768,000 | 0.11% | 6,190 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $765,000 | 0.11% | 8,148 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $764,000 | 0.11% | 5,800 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $757,000 | 0.11% | 5,160 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $752,000 | 0.11% | 27,638 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $750,000 | 0.11% | 21,765 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $749,000 | 0.11% | 11,091 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $749,000 | 0.11% | 24,767 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $745,000 | 0.11% | 85,272 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $745,000 | 0.11% | 21,480 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $745,000 | 0.11% | 8,020 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $745,000 | 0.11% | 4,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $743,000 | 0.11% | 40,411 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $743,000 | 0.11% | 8,444 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $743,000 | 0.11% | 8,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $740,000 | 0.11% | 1,319 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $735,000 | 0.11% | 28,015 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $733,000 | 0.11% | 51,358 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $728,000 | 0.11% | 75,918 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $725,000 | 0.10% | 8,215 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $724,000 | 0.10% | 68,932 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $723,000 | 0.10% | 16,230 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $721,000 | 0.10% | 21,998 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $720,000 | 0.10% | 38,560 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $717,000 | 0.10% | 3,490 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $716,000 | 0.10% | 26,874 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $714,000 | 0.10% | 10,937 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $713,000 | 0.10% | 14,581 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $712,000 | 0.10% | 31,423 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $710,000 | 0.10% | 2,465 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $710,000 | 0.10% | 10,476 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $709,000 | 0.10% | 6,940 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $709,000 | 0.10% | 164,086 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $708,000 | 0.10% | 2,360 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $707,000 | 0.10% | 89,617 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $704,000 | 0.10% | 6,850 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $703,000 | 0.10% | 1,530 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $702,000 | 0.10% | 20,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $696,000 | 0.10% | 12,781 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $691,000 | 0.10% | 19,160 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $690,000 | 0.10% | 48,389 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $690,000 | 0.10% | 6,829 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $688,000 | 0.10% | 8,327 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $686,000 | 0.10% | 16,512 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $686,000 | 0.10% | 17,544 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $684,000 | 0.10% | 4,230 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $679,000 | 0.10% | 5,753 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $675,000 | 0.10% | 100,855 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $673,000 | 0.10% | 7,610 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $673,000 | 0.10% | 137,123 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $673,000 | 0.10% | 17,899 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $672,000 | 0.10% | 37,125 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $670,000 | 0.10% | 5,623 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $670,000 | 0.10% | 6,793 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $669,000 | 0.10% | 2,079 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $668,000 | 0.10% | 14,294 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $668,000 | 0.10% | 40,141 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $663,000 | 0.10% | 16,869 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $663,000 | 0.10% | 100,181 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $663,000 | 0.10% | 2,260 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $659,000 | 0.10% | 13,089 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $658,000 | 0.10% | 57,343 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $657,000 | 0.10% | 17,630 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $656,000 | 0.09% | 35,997 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $654,000 | 0.09% | 15,278 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $653,000 | 0.09% | 5,770 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $652,000 | 0.09% | 56,614 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $651,000 | 0.09% | 8,609 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $650,000 | 0.09% | 26,251 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $649,000 | 0.09% | 1,188 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $645,000 | 0.09% | 6,465 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $641,000 | 0.09% | 10,380 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $638,000 | 0.09% | 20,310 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $637,000 | 0.09% | 5,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $633,000 | 0.09% | 2,781 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $632,000 | 0.09% | 32,994 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $632,000 | 0.09% | 21,524 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $631,000 | 0.09% | 31,101 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $629,000 | 0.09% | 10,931 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $628,000 | 0.09% | 9,360 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $627,000 | 0.09% | 280,931 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $625,000 | 0.09% | 8,740 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $625,000 | 0.09% | 10,040 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $624,000 | 0.09% | 13,210 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $623,000 | 0.09% | 5,360 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $622,000 | 0.09% | 10,950 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $621,000 | 0.09% | 29,935 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $620,000 | 0.09% | 4,672 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $620,000 | 0.09% | 6,190 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $620,000 | 0.09% | 25,660 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $620,000 | 0.09% | 3,150 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $619,000 | 0.09% | 19,980 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $618,000 | 0.09% | 10,008 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $617,000 | 0.09% | 14,913 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $617,000 | 0.09% | 43,793 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $613,000 | 0.09% | 4,260 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $613,000 | 0.09% | 16,557 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $612,000 | 0.09% | 11,420 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $607,000 | 0.09% | 23,950 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $607,000 | 0.09% | 12,570 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $606,000 | 0.09% | 14,992 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $603,000 | 0.09% | 3,444 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $601,000 | 0.09% | 83,885 | Common | SOLE |
| 00206R102 | T | AT&T INC | $600,000 | 0.09% | 21,202 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $600,000 | 0.09% | 24,508 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $599,000 | 0.09% | 4,399 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $597,000 | 0.09% | 2,198 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $596,000 | 0.09% | 28,856 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $596,000 | 0.09% | 12,860 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $594,000 | 0.09% | 7,190 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $592,000 | 0.09% | 23,020 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $592,000 | 0.09% | 17,987 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $591,000 | 0.09% | 17,690 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $590,000 | 0.09% | 11,890 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $587,000 | 0.08% | 21,111 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $585,000 | 0.08% | 4,080 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $584,000 | 0.08% | 6,391 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $583,000 | 0.08% | 13,425 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $583,000 | 0.08% | 1,725 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $583,000 | 0.08% | 5,262 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $583,000 | 0.08% | 16,688 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $576,000 | 0.08% | 40,562 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $575,000 | 0.08% | 35,251 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $575,000 | 0.08% | 76,150 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $572,000 | 0.08% | 32,039 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $571,000 | 0.08% | 39,476 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $570,000 | 0.08% | 22,055 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $569,000 | 0.08% | 3,513 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $567,000 | 0.08% | 4,101 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $566,000 | 0.08% | 10,970 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $564,000 | 0.08% | 48,628 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $564,000 | 0.08% | 3,270 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $562,000 | 0.08% | 64,233 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $557,000 | 0.08% | 4,553 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $557,000 | 0.08% | 9,079 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $557,000 | 0.08% | 33,549 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $556,000 | 0.08% | 9,302 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $555,000 | 0.08% | 67,460 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $553,000 | 0.08% | 14,029 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $552,000 | 0.08% | 2,230 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $551,000 | 0.08% | 21,570 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $550,000 | 0.08% | 88,633 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $548,000 | 0.08% | 6,029 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $547,000 | 0.08% | 10,009 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $543,000 | 0.08% | 4,462 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $543,000 | 0.08% | 12,714 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $543,000 | 0.08% | 7,002 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $542,000 | 0.08% | 25,240 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $540,000 | 0.08% | 53,815 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $540,000 | 0.08% | 23,474 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $540,000 | 0.08% | 2,740 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $537,000 | 0.08% | 14,060 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $537,000 | 0.08% | 18,533 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $534,000 | 0.08% | 29,566 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $534,000 | 0.08% | 40,374 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $533,000 | 0.08% | 6,810 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $533,000 | 0.08% | 35,079 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $533,000 | 0.08% | 66,177 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $532,000 | 0.08% | 16,576 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $531,000 | 0.08% | 59,819 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $527,000 | 0.08% | 5,890 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $525,000 | 0.08% | 5,180 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $524,000 | 0.08% | 84,595 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $523,000 | 0.08% | 11,411 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $521,000 | 0.08% | 9,751 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $517,000 | 0.07% | 36,028 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $517,000 | 0.07% | 9,931 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $516,000 | 0.07% | 5,869 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $516,000 | 0.07% | 23,542 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $513,000 | 0.07% | 39,215 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $511,000 | 0.07% | 17,700 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $511,000 | 0.07% | 6,400 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $510,000 | 0.07% | 18,160 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $510,000 | 0.07% | 39,735 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $508,000 | 0.07% | 25,109 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $506,000 | 0.07% | 6,126 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $506,000 | 0.07% | 75,689 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $505,000 | 0.07% | 2,460 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $505,000 | 0.07% | 14,580 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $502,000 | 0.07% | 6,331 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $502,000 | 0.07% | 14,188 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $501,000 | 0.07% | 8,138 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $501,000 | 0.07% | 7,538 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $500,000 | 0.07% | 12,449 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $499,000 | 0.07% | 2,540 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $498,000 | 0.07% | 11,594 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $496,000 | 0.07% | 5,060 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $495,000 | 0.07% | 6,280 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $495,000 | 0.07% | 29,225 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $495,000 | 0.07% | 12,030 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $492,000 | 0.07% | 40,517 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $491,000 | 0.07% | 28,934 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $490,000 | 0.07% | 3,189 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $488,000 | 0.07% | 2,820 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $488,000 | 0.07% | 27,117 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $486,000 | 0.07% | 2,451 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $483,000 | 0.07% | 9,290 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $483,000 | 0.07% | 75,030 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $478,000 | 0.07% | 23,307 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $475,000 | 0.07% | 4,783 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $475,000 | 0.07% | 5,670 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $475,000 | 0.07% | 1,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.