Q3 2024 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2024-11-13 · accession 0001535387-24-000010
$944.7M
Reported value
967
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 967
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 109641100 | EAT | BRINKER INTL INC | $7.7M | 0.81% | 100,063 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.5M | 0.79% | 191,667 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.60% | 47,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.60% | 49,341 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.5M | 0.58% | 33,597 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.3M | 0.56% | 55,165 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.3M | 0.56% | 37,676 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.1M | 0.54% | 130,484 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.0M | 0.53% | 83,778 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.9M | 0.52% | 45,050 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.9M | 0.52% | 52,274 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.51% | 262,757 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.8M | 0.51% | 16,487 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.8M | 0.51% | 55,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.51% | 20,638 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.50% | 21,057 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.50% | 15,494 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.7M | 0.49% | 14,376 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.46% | 42,166 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.44% | 55,583 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.44% | 21,678 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.9M | 0.41% | 19,882 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 0.41% | 93,421 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.8M | 0.40% | 58,045 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.39% | 17,761 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.6M | 0.38% | 42,741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.38% | 14,681 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.38% | 13,341 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.6M | 0.38% | 40,598 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.5M | 0.37% | 53,084 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.37% | 20,127 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.4M | 0.36% | 8,192 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.3M | 0.35% | 120,090 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 0.35% | 37,148 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.3M | 0.34% | 73,305 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.34% | 31,566 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.2M | 0.34% | 14,851 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.34% | 13,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.34% | 26,572 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.2M | 0.34% | 31,932 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.34% | 11,361 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.33% | 54,451 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.1M | 0.33% | 64,934 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.1M | 0.32% | 49,768 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.0M | 0.32% | 78,108 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.32% | 19,481 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.0M | 0.32% | 28,959 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.9M | 0.31% | 20,906 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.9M | 0.31% | 112,388 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.30% | 34,823 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.9M | 0.30% | 48,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.30% | 10,288 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.30% | 168,851 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.30% | 6,529 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.8M | 0.30% | 55,818 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.30% | 3,938 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.7M | 0.29% | 32,124 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.29% | 68,628 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.29% | 33,594 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.29% | 26,038 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.28% | 10,601 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.28% | 15,789 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.28% | 21,562 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.28% | 143,382 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.28% | 5,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.28% | 5,080 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.6M | 0.28% | 54,244 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.6M | 0.27% | 78,319 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.27% | 142,880 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.6M | 0.27% | 153,268 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.5M | 0.27% | 124,401 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.5M | 0.27% | 77,214 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.5M | 0.27% | 77,690 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.27% | 27,529 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.5M | 0.27% | 24,262 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.26% | 14,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.26% | 54,703 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.26% | 20,495 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.5M | 0.26% | 44,567 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.26% | 60,174 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.26% | 20,893 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.26% | 29,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.25% | 21,095 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.4M | 0.25% | 10,142 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.25% | 13,277 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.3M | 0.25% | 49,152 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.3M | 0.25% | 35,044 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.24% | 34,944 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.24% | 53,985 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.24% | 7,843 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.3M | 0.24% | 23,629 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 0.24% | 13,346 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.24% | 18,093 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.24% | 270,667 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.2M | 0.24% | 32,492 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.23% | 209,926 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.2M | 0.23% | 26,872 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.2M | 0.23% | 13,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.23% | 5,102 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.2M | 0.23% | 9,571 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.23% | 13,085 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.2M | 0.23% | 19,762 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.22% | 26,214 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.1M | 0.22% | 49,766 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.22% | 52,345 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.22% | 18,855 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.1M | 0.22% | 49,196 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.22% | 8,509 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.1M | 0.22% | 63,397 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.22% | 43,935 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.1M | 0.22% | 20,872 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.1M | 0.22% | 22,689 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.0M | 0.22% | 61,219 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.0M | 0.22% | 21,693 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.22% | 21,201 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.21% | 13,701 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.21% | 27,215 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.21% | 7,852 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.0M | 0.21% | 41,184 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.21% | 21,235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.21% | 9,989 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.21% | 11,087 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.21% | 14,712 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.21% | 30,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.21% | 24,513 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.21% | 14,878 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.21% | 29,250 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.9M | 0.21% | 119,793 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.20% | 12,153 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.9M | 0.20% | 30,343 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.20% | 91,755 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.20% | 33,565 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.9M | 0.20% | 44,649 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.20% | 3,945 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.9M | 0.20% | 11,257 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.20% | 12,980 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.20% | 5,338 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.20% | 10,448 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.19% | 14,686 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.8M | 0.19% | 39,755 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.8M | 0.19% | 394,941 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.8M | 0.19% | 253,114 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.8M | 0.19% | 61,870 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.19% | 24,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.19% | 11,985 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.8M | 0.19% | 156,450 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.8M | 0.19% | 55,766 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.19% | 114,869 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.8M | 0.19% | 32,623 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.19% | 2,929 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.8M | 0.19% | 16,406 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.19% | 59,101 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.18% | 29,285 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.18% | 56,012 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.18% | 86,783 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.7M | 0.18% | 24,870 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.7M | 0.18% | 90,070 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.7M | 0.18% | 34,075 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.18% | 54,497 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.18% | 7,417 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.7M | 0.17% | 28,442 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.7M | 0.17% | 18,987 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.6M | 0.17% | 88,676 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.6M | 0.17% | 31,173 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.17% | 31,976 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.6M | 0.17% | 33,939 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.6M | 0.17% | 243,189 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.17% | 13,551 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.17% | 96,227 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.6M | 0.17% | 11,201 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.17% | 5,805 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.6M | 0.17% | 11,210 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.6M | 0.17% | 38,123 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.6M | 0.17% | 45,650 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.6M | 0.17% | 10,339 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.6M | 0.17% | 45,029 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.17% | 5,728 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.17% | 9,552 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.6M | 0.17% | 9,446 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.6M | 0.17% | 205,860 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.6M | 0.17% | 39,086 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.6M | 0.17% | 51,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.17% | 7,425 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.6M | 0.16% | 72,792 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.5M | 0.16% | 44,511 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.16% | 13,997 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.5M | 0.16% | 34,061 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.16% | 65,671 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.16% | 12,311 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.16% | 20,637 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.5M | 0.16% | 20,173 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.5M | 0.16% | 10,917 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.16% | 31,646 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.16% | 15,465 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.16% | 78,132 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.16% | 74,551 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.16% | 9,730 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.16% | 29,493 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.5M | 0.16% | 87,697 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.16% | 11,944 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.16% | 5,786 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.15% | 25,883 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.15% | 12,041 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.4M | 0.15% | 22,628 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.15% | 19,133 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.15% | 22,926 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.4M | 0.15% | 217,632 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.15% | 5,302 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.4M | 0.15% | 15,300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.15% | 28,232 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.15% | 16,094 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.15% | 19,067 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.4M | 0.15% | 30,241 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.15% | 15,816 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.4M | 0.15% | 10,649 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.15% | 38,817 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.15% | 21,573 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.4M | 0.15% | 33,869 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.4M | 0.15% | 68,780 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.15% | 7,233 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.4M | 0.15% | 65,207 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.4M | 0.15% | 7,759 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.4M | 0.15% | 37,671 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.4M | 0.15% | 162,412 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.4M | 0.14% | 16,920 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.4M | 0.14% | 13,185 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.3M | 0.14% | 13,902 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.14% | 31,408 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.14% | 36,284 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.14% | 2,721 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1.3M | 0.14% | 752,743 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.3M | 0.14% | 16,663 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.14% | 53,179 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.14% | 18,275 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.14% | 36,191 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.14% | 12,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.14% | 4,266 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.14% | 4,963 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.14% | 6,672 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.14% | 2,080 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.14% | 21,070 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.3M | 0.14% | 58,813 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.13% | 8,305 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.13% | 6,035 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.3M | 0.13% | 7,015 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.3M | 0.13% | 28,712 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.13% | 3,228 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.3M | 0.13% | 62,265 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.3M | 0.13% | 43,894 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.13% | 4,300 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.2M | 0.13% | 27,319 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.2M | 0.13% | 22,540 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.2M | 0.13% | 64,338 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.13% | 58,274 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.13% | 69,282 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.13% | 107,239 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.13% | 24,366 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.13% | 31,531 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.13% | 16,380 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.2M | 0.13% | 51,141 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.13% | 31,700 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.2M | 0.13% | 66,192 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.2M | 0.13% | 194,682 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.13% | 8,559 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.2M | 0.13% | 16,266 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.13% | 2,401 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.2M | 0.12% | 17,836 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.2M | 0.12% | 17,231 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.2M | 0.12% | 81,920 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $1.2M | 0.12% | 68,176 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.12% | 21,139 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.2M | 0.12% | 18,853 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.12% | 115,289 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.1M | 0.12% | 19,409 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.12% | 19,090 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.12% | 18,548 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.1M | 0.12% | 24,429 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.12% | 27,605 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.1M | 0.12% | 18,665 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.1M | 0.12% | 28,927 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.12% | 38,544 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.12% | 19,329 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.12% | 4,800 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.12% | 18,135 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.1M | 0.12% | 7,894 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.12% | 4,723 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.1M | 0.12% | 127,344 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.1M | 0.12% | 86,434 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.1M | 0.12% | 38,258 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.12% | 35,655 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.11% | 20,260 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.11% | 79,358 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.11% | 12,231 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.11% | 8,816 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.11% | 7,973 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.11% | 14,913 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.1M | 0.11% | 173,265 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.11% | 8,572 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.1M | 0.11% | 64,384 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.11% | 26,213 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.1M | 0.11% | 71,594 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.1M | 0.11% | 89,958 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.11% | 9,421 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.11% | 6,643 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.1M | 0.11% | 24,374 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.11% | 13,329 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.1M | 0.11% | 142,563 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.11% | 2,748 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $1.0M | 0.11% | 81,814 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.0M | 0.11% | 12,689 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.0M | 0.11% | 21,265 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.0M | 0.11% | 107,561 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.0M | 0.11% | 21,395 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.0M | 0.11% | 21,692 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.0M | 0.11% | 61,809 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.11% | 4,252 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.11% | 5,996 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.11% | 9,495 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.11% | 10,151 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.0M | 0.11% | 28,930 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.0M | 0.11% | 23,004 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.0M | 0.11% | 156,046 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.11% | 2,322 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.0M | 0.11% | 32,241 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.11% | 14,376 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.0M | 0.11% | 20,583 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.11% | 8,753 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $992,000 | 0.11% | 2,553 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $990,000 | 0.10% | 10,861 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $987,000 | 0.10% | 48,094 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $984,000 | 0.10% | 14,402 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $981,000 | 0.10% | 11,041 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $980,000 | 0.10% | 28,253 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $980,000 | 0.10% | 6,767 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $974,000 | 0.10% | 4,329 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $966,000 | 0.10% | 58,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $962,000 | 0.10% | 5,164 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $961,000 | 0.10% | 14,331 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $957,000 | 0.10% | 30,020 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $955,000 | 0.10% | 12,211 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $949,000 | 0.10% | 6,943 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $948,000 | 0.10% | 21,260 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $946,000 | 0.10% | 13,600 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $931,000 | 0.10% | 34,275 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $931,000 | 0.10% | 37,235 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $930,000 | 0.10% | 89,818 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $926,000 | 0.10% | 4,469 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $919,000 | 0.10% | 3,802 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $918,000 | 0.10% | 23,530 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $917,000 | 0.10% | 24,143 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $915,000 | 0.10% | 20,359 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $913,000 | 0.10% | 28,225 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $910,000 | 0.10% | 21,544 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $908,000 | 0.10% | 11,455 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $895,000 | 0.09% | 14,254 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $895,000 | 0.09% | 21,815 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $893,000 | 0.09% | 41,939 | Common | SOLE |
| 983793100 | XPO | XPO INC | $890,000 | 0.09% | 8,279 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $886,000 | 0.09% | 29,934 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $885,000 | 0.09% | 2,957 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $884,000 | 0.09% | 32,646 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $882,000 | 0.09% | 48,640 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $882,000 | 0.09% | 25,803 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $882,000 | 0.09% | 11,180 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $882,000 | 0.09% | 2,582 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $879,000 | 0.09% | 8,089 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $879,000 | 0.09% | 15,765 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $878,000 | 0.09% | 19,067 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $878,000 | 0.09% | 21,971 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $874,000 | 0.09% | 8,479 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $870,000 | 0.09% | 3,942 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $870,000 | 0.09% | 16,578 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $869,000 | 0.09% | 8,241 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $866,000 | 0.09% | 8,770 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $861,000 | 0.09% | 4,133 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $860,000 | 0.09% | 4,873 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $860,000 | 0.09% | 70,330 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $859,000 | 0.09% | 8,884 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $856,000 | 0.09% | 43,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $855,000 | 0.09% | 1,104 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $855,000 | 0.09% | 24,798 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $851,000 | 0.09% | 27,362 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $850,000 | 0.09% | 67,183 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $848,000 | 0.09% | 50,759 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $848,000 | 0.09% | 17,161 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $846,000 | 0.09% | 92,145 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $846,000 | 0.09% | 13,961 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $844,000 | 0.09% | 58,250 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $841,000 | 0.09% | 66,931 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $840,000 | 0.09% | 43,105 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $834,000 | 0.09% | 3,113 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $833,000 | 0.09% | 20,855 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $826,000 | 0.09% | 30,992 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $826,000 | 0.09% | 1,756 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $825,000 | 0.09% | 12,511 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $820,000 | 0.09% | 15,534 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $819,000 | 0.09% | 17,794 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $817,000 | 0.09% | 16,534 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $816,000 | 0.09% | 7,748 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $811,000 | 0.09% | 45,559 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $804,000 | 0.09% | 31,002 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $802,000 | 0.08% | 36,309 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $802,000 | 0.08% | 65,149 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $801,000 | 0.08% | 67,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $800,000 | 0.08% | 1,293 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $798,000 | 0.08% | 17,997 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $798,000 | 0.08% | 23,485 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $797,000 | 0.08% | 71,216 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $793,000 | 0.08% | 9,858 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $792,000 | 0.08% | 11,321 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $792,000 | 0.08% | 15,525 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $792,000 | 0.08% | 297,687 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $786,000 | 0.08% | 22,235 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $783,000 | 0.08% | 194,299 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $780,000 | 0.08% | 6,781 | Common | SOLE |
| 48268K101 | KT | KT CORP | $779,000 | 0.08% | 50,693 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $777,000 | 0.08% | 21,336 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $776,000 | 0.08% | 200,535 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $774,000 | 0.08% | 76,538 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $772,000 | 0.08% | 47,914 | Common | SOLE |
| 985817105 | YELP | YELP INC | $770,000 | 0.08% | 21,952 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $759,000 | 0.08% | 37,929 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $758,000 | 0.08% | 8,914 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $757,000 | 0.08% | 27,286 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $756,000 | 0.08% | 6,271 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $756,000 | 0.08% | 276,936 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $753,000 | 0.08% | 25,652 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $751,000 | 0.08% | 64,355 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $747,000 | 0.08% | 42,667 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $740,000 | 0.08% | 23,133 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $735,000 | 0.08% | 34,841 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $735,000 | 0.08% | 22,204 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $735,000 | 0.08% | 24,492 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $735,000 | 0.08% | 65,419 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $728,000 | 0.08% | 19,714 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $725,000 | 0.08% | 12,151 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $718,000 | 0.08% | 10,879 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $718,000 | 0.08% | 1,290 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $717,000 | 0.08% | 5,770 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $716,000 | 0.08% | 1,559 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $715,000 | 0.08% | 21,590 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $713,000 | 0.08% | 2,987 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $713,000 | 0.08% | 9,920 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $713,000 | 0.08% | 65,388 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $712,000 | 0.08% | 226 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $711,000 | 0.08% | 6,901 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $710,000 | 0.08% | 7,676 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $709,000 | 0.08% | 44,848 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $707,000 | 0.07% | 14,989 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $702,000 | 0.07% | 56,588 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $701,000 | 0.07% | 22,380 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $698,000 | 0.07% | 19,769 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $697,000 | 0.07% | 18,103 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $695,000 | 0.07% | 14,687 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $692,000 | 0.07% | 8,185 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $683,000 | 0.07% | 10,508 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $682,000 | 0.07% | 15,342 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $682,000 | 0.07% | 3,013 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $682,000 | 0.07% | 11,424 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $681,000 | 0.07% | 21,818 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $678,000 | 0.07% | 5,028 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $677,000 | 0.07% | 120,670 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $674,000 | 0.07% | 52,144 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $674,000 | 0.07% | 8,519 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $668,000 | 0.07% | 17,196 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $668,000 | 0.07% | 5,819 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $664,000 | 0.07% | 3,720 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $661,000 | 0.07% | 222,596 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $660,000 | 0.07% | 8,241 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $658,000 | 0.07% | 35,533 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $658,000 | 0.07% | 13,926 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $655,000 | 0.07% | 8,142 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $651,000 | 0.07% | 1,285 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $651,000 | 0.07% | 43,320 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $651,000 | 0.07% | 56,498 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $649,000 | 0.07% | 33,956 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $648,000 | 0.07% | 166,966 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $648,000 | 0.07% | 7,856 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $646,000 | 0.07% | 98,893 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $641,000 | 0.07% | 21,691 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $641,000 | 0.07% | 12,662 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $636,000 | 0.07% | 6,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $635,000 | 0.07% | 103,979 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $634,000 | 0.07% | 46,858 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $633,000 | 0.07% | 59,278 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $630,000 | 0.07% | 16,417 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $624,000 | 0.07% | 2,198 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $622,000 | 0.07% | 2,361 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $620,000 | 0.07% | 10,666 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $618,000 | 0.07% | 3,277 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $615,000 | 0.07% | 8,550 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $614,000 | 0.06% | 26,408 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $614,000 | 0.06% | 7,103 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $613,000 | 0.06% | 19,706 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $612,000 | 0.06% | 19,226 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $611,000 | 0.06% | 25,701 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $610,000 | 0.06% | 7,947 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $609,000 | 0.06% | 13,372 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $608,000 | 0.06% | 24,113 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $606,000 | 0.06% | 3,904 | 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.