Q4 2024 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2025-02-13 · accession 0001535387-25-000002
$622.1M
Reported value
862
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 862
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.7M | 1.72% | 285,230 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.7M | 0.76% | 152,400 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.5M | 0.72% | 29,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.60% | 8,851 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.5M | 0.57% | 26,764 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 0.56% | 15,024 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.4M | 0.55% | 65,640 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.52% | 26,720 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.50% | 24,515 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.47% | 73,168 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.9M | 0.46% | 47,017 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.44% | 12,494 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.44% | 13,670 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.44% | 71,390 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.6M | 0.42% | 67,809 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.41% | 34,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.40% | 11,389 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.36% | 26,343 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.3M | 0.36% | 135,730 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.36% | 94,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.35% | 5,451 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 0.35% | 19,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.35% | 5,033 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.2M | 0.35% | 23,870 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.2M | 0.35% | 24,170 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.35% | 109,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.34% | 28,050 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.1M | 0.34% | 11,771 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.34% | 11,920 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.33% | 18,650 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.0M | 0.33% | 15,680 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.0M | 0.33% | 90,320 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.0M | 0.33% | 15,760 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.33% | 21,940 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.0M | 0.32% | 114,472 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.0M | 0.32% | 34,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.32% | 8,356 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.9M | 0.31% | 19,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.31% | 6,961 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.31% | 8,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.31% | 3,310 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.30% | 31,340 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.9M | 0.30% | 22,330 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.9M | 0.30% | 41,057 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.30% | 7,489 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.9M | 0.30% | 12,349 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.9M | 0.30% | 6,504 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.29% | 14,360 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.29% | 27,819 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.8M | 0.29% | 11,368 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.28% | 19,784 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.7M | 0.28% | 12,960 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.28% | 9,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.28% | 15,019 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1.7M | 0.28% | 954,455 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.7M | 0.28% | 13,060 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.7M | 0.28% | 11,460 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.7M | 0.28% | 5,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.28% | 12,849 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 0.28% | 20,480 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.27% | 21,220 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.27% | 18,656 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.27% | 31,664 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.7M | 0.27% | 90,614 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.7M | 0.27% | 71,209 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.27% | 8,206 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.27% | 41,279 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.27% | 19,346 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.27% | 31,310 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.26% | 7,830 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.26% | 21,181 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.26% | 30,221 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.26% | 15,759 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.26% | 10,750 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.26% | 7,976 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.26% | 5,688 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.6M | 0.26% | 230,983 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.26% | 18,026 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.26% | 5,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.26% | 8,366 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.26% | 11,119 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 0.25% | 31,395 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.25% | 14,221 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.25% | 9,570 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.25% | 42,708 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.25% | 73,349 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.25% | 25,705 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.25% | 15,399 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.5M | 0.25% | 14,600 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.24% | 9,157 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.24% | 4,109 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.5M | 0.24% | 43,157 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.24% | 42,168 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.5M | 0.24% | 22,609 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.24% | 10,920 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.24% | 4,429 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.5M | 0.24% | 28,520 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.24% | 3,990 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.23% | 38,090 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.23% | 14,499 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.23% | 5,304 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.23% | 8,666 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.23% | 14,110 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.4M | 0.22% | 25,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.22% | 2,745 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.22% | 3,611 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.22% | 8,790 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.22% | 37,078 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 0.22% | 13,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.22% | 19,158 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.22% | 19,179 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.4M | 0.22% | 35,290 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.22% | 8,258 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.22% | 12,790 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.22% | 5,553 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.3M | 0.22% | 5,625 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.22% | 24,474 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.22% | 17,609 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.22% | 35,633 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.3M | 0.21% | 21,431 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.21% | 41,096 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.3M | 0.21% | 36,710 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.21% | 4,430 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.21% | 21,028 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.3M | 0.20% | 36,664 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.3M | 0.20% | 14,779 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.3M | 0.20% | 4,110 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.20% | 4,590 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.2M | 0.20% | 115,508 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.2M | 0.20% | 188,948 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.2M | 0.20% | 33,245 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.20% | 14,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.20% | 8,026 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.20% | 34,287 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.20% | 2,533 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.20% | 324,024 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.20% | 12,910 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.2M | 0.19% | 7,240 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.19% | 9,107 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.19% | 23,121 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.19% | 10,710 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.2M | 0.19% | 48,682 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.19% | 37,463 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.2M | 0.19% | 205,472 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.2M | 0.19% | 19,110 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.19% | 41,586 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.19% | 18,868 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.19% | 18,293 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.2M | 0.19% | 23,210 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.19% | 40,371 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.19% | 31,166 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.19% | 32,290 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.2M | 0.19% | 86,143 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.19% | 9,820 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.19% | 21,690 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.19% | 33,544 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.19% | 6,423 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.2M | 0.19% | 24,022 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.19% | 15,150 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.2M | 0.19% | 16,150 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.18% | 200,609 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.18% | 16,420 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.1M | 0.18% | 4,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.18% | 26,940 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.18% | 2,180 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.18% | 29,829 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.1M | 0.18% | 31,200 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.18% | 6,588 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.18% | 12,208 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.1M | 0.18% | 10,055 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.1M | 0.18% | 75,850 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.18% | 11,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.18% | 24,742 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.1M | 0.18% | 72,714 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.18% | 14,284 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.18% | 16,010 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.18% | 12,822 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.18% | 7,080 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.18% | 23,403 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.18% | 5,530 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.17% | 7,410 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.1M | 0.17% | 14,940 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.17% | 37,299 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.1M | 0.17% | 25,130 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.17% | 47,795 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.17% | 18,372 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.1M | 0.17% | 55,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.17% | 2,970 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.17% | 4,581 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.17% | 12,530 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.17% | 33,469 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.17% | 18,297 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.17% | 43,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.17% | 9,570 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.17% | 17,549 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.16% | 47,773 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.16% | 16,640 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.16% | 5,430 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.0M | 0.16% | 34,970 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.0M | 0.16% | 84,143 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.16% | 5,589 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.16% | 12,815 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.16% | 10,620 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.16% | 8,470 | Common | SOLE |
| 891092108 | TTC | TORO CO | $999,000 | 0.16% | 12,474 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $999,000 | 0.16% | 11,394 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $998,000 | 0.16% | 7,471 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $998,000 | 0.16% | 3,860 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $996,000 | 0.16% | 8,420 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $993,000 | 0.16% | 24,311 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $993,000 | 0.16% | 51,760 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $990,000 | 0.16% | 66,205 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $988,000 | 0.16% | 32,330 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $982,000 | 0.16% | 16,056 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $972,000 | 0.16% | 20,489 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $971,000 | 0.16% | 4,655 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $971,000 | 0.16% | 2,833 | Common | SOLE |
| 00206R102 | T | AT&T INC | $967,000 | 0.16% | 42,459 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $955,000 | 0.15% | 91,424 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $951,000 | 0.15% | 5,150 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $949,000 | 0.15% | 22,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $947,000 | 0.15% | 2,691 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $941,000 | 0.15% | 9,585 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $940,000 | 0.15% | 55,643 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $937,000 | 0.15% | 27,726 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $932,000 | 0.15% | 8,240 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $930,000 | 0.15% | 9,819 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $928,000 | 0.15% | 24,502 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $926,000 | 0.15% | 25,596 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $923,000 | 0.15% | 6,002 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $921,000 | 0.15% | 28,212 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $916,000 | 0.15% | 4,795 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $912,000 | 0.15% | 6,920 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $908,000 | 0.15% | 48,204 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $907,000 | 0.15% | 14,480 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $905,000 | 0.15% | 20,280 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $904,000 | 0.15% | 18,908 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $898,000 | 0.14% | 46,819 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $894,000 | 0.14% | 2,010 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $890,000 | 0.14% | 122,076 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $889,000 | 0.14% | 3,933 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $887,000 | 0.14% | 6,370 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $886,000 | 0.14% | 26,377 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $885,000 | 0.14% | 8,932 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $884,000 | 0.14% | 7,414 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $879,000 | 0.14% | 12,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $879,000 | 0.14% | 1,535 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $876,000 | 0.14% | 1,460 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $871,000 | 0.14% | 48,228 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $871,000 | 0.14% | 64,751 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $869,000 | 0.14% | 2,045 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $861,000 | 0.14% | 4,172 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $859,000 | 0.14% | 12,293 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $854,000 | 0.14% | 23,395 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $850,000 | 0.14% | 9,880 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $848,000 | 0.14% | 89,856 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $847,000 | 0.14% | 2,369 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $847,000 | 0.14% | 31,190 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $843,000 | 0.14% | 10,560 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $841,000 | 0.14% | 17,723 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $841,000 | 0.14% | 3,540 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $838,000 | 0.13% | 7,820 | Common | SOLE |
| 929740108 | WAB | WABTEC | $837,000 | 0.13% | 4,414 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $833,000 | 0.13% | 11,402 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $833,000 | 0.13% | 11,779 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $829,000 | 0.13% | 10,283 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $828,000 | 0.13% | 8,050 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $827,000 | 0.13% | 3,480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $824,000 | 0.13% | 8,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $824,000 | 0.13% | 5,570 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $823,000 | 0.13% | 11,326 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $822,000 | 0.13% | 1,580 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $820,000 | 0.13% | 15,520 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $820,000 | 0.13% | 9,495 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $819,000 | 0.13% | 18,829 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $816,000 | 0.13% | 7,370 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $816,000 | 0.13% | 10,100 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $813,000 | 0.13% | 51,056 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $812,000 | 0.13% | 11,330 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $811,000 | 0.13% | 8,902 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $809,000 | 0.13% | 11,950 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $806,000 | 0.13% | 13,460 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $805,000 | 0.13% | 50,469 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $805,000 | 0.13% | 5,011 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $800,000 | 0.13% | 47,430 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $799,000 | 0.13% | 24,556 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $794,000 | 0.13% | 16,100 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $792,000 | 0.13% | 28,781 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $791,000 | 0.13% | 10,120 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $784,000 | 0.13% | 3,553 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $782,000 | 0.13% | 21,760 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $779,000 | 0.13% | 7,830 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $779,000 | 0.13% | 3,408 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $778,000 | 0.13% | 65,471 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $778,000 | 0.13% | 12,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $765,000 | 0.12% | 9,060 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $760,000 | 0.12% | 10,983 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $760,000 | 0.12% | 8,530 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $760,000 | 0.12% | 4,301 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $751,000 | 0.12% | 23,248 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $750,000 | 0.12% | 43,225 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $748,000 | 0.12% | 15,210 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $739,000 | 0.12% | 29,580 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $738,000 | 0.12% | 43,366 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $737,000 | 0.12% | 11,390 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $735,000 | 0.12% | 20,960 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $732,000 | 0.12% | 7,273 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $722,000 | 0.12% | 15,583 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $722,000 | 0.12% | 5,050 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $721,000 | 0.12% | 12,710 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $720,000 | 0.12% | 12,810 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $718,000 | 0.12% | 6,320 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $711,000 | 0.11% | 48,735 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $711,000 | 0.11% | 19,150 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $711,000 | 0.11% | 10,920 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $707,000 | 0.11% | 4,072 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $704,000 | 0.11% | 4,270 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $702,000 | 0.11% | 9,792 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $699,000 | 0.11% | 8,932 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $696,000 | 0.11% | 31,436 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $693,000 | 0.11% | 10,706 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $691,000 | 0.11% | 6,330 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $687,000 | 0.11% | 99,458 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $686,000 | 0.11% | 6,440 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $685,000 | 0.11% | 3,190 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $683,000 | 0.11% | 31,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $683,000 | 0.11% | 8,120 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $680,000 | 0.11% | 8,218 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $679,000 | 0.11% | 8,690 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $679,000 | 0.11% | 73,476 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $677,000 | 0.11% | 13,013 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $675,000 | 0.11% | 69,262 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $670,000 | 0.11% | 2,714 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $670,000 | 0.11% | 32,079 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $669,000 | 0.11% | 8,030 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $664,000 | 0.11% | 1,370 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $661,000 | 0.11% | 14,575 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $661,000 | 0.11% | 10,842 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $659,000 | 0.11% | 8,580 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $658,000 | 0.11% | 8,459 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $657,000 | 0.11% | 3,940 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $656,000 | 0.11% | 23,191 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $653,000 | 0.10% | 13,429 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $652,000 | 0.10% | 19,465 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $651,000 | 0.10% | 4,400 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $649,000 | 0.10% | 7,850 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $642,000 | 0.10% | 6,751 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $641,000 | 0.10% | 49,688 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $640,000 | 0.10% | 35,495 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $634,000 | 0.10% | 4,159 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $632,000 | 0.10% | 34,899 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $629,000 | 0.10% | 16,526 | Common | SOLE |
| G3323L100 | FN | FABRINET | $629,000 | 0.10% | 2,860 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $626,000 | 0.10% | 1,860 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $625,000 | 0.10% | 15,810 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $623,000 | 0.10% | 1,170 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $623,000 | 0.10% | 4,670 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $620,000 | 0.10% | 28,508 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $619,000 | 0.10% | 64,497 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $615,000 | 0.10% | 28,854 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $615,000 | 0.10% | 7,331 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $609,000 | 0.10% | 6,709 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $609,000 | 0.10% | 15,402 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $608,000 | 0.10% | 12,519 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $607,000 | 0.10% | 1,450 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $605,000 | 0.10% | 113,901 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $605,000 | 0.10% | 25,868 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $605,000 | 0.10% | 22,271 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $600,000 | 0.10% | 45,300 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $599,000 | 0.10% | 11,427 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $598,000 | 0.10% | 18,869 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $597,000 | 0.10% | 939 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $596,000 | 0.10% | 4,730 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $594,000 | 0.10% | 64,044 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $593,000 | 0.10% | 2,443 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $587,000 | 0.09% | 10,346 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $586,000 | 0.09% | 2,618 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $586,000 | 0.09% | 15,166 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $585,000 | 0.09% | 14,233 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $585,000 | 0.09% | 2,540 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $584,000 | 0.09% | 42,224 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $575,000 | 0.09% | 52,766 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $575,000 | 0.09% | 13,890 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $574,000 | 0.09% | 5,290 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $573,000 | 0.09% | 22,290 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $573,000 | 0.09% | 11,180 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $570,000 | 0.09% | 2,850 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $565,000 | 0.09% | 37,080 | Common | SOLE |
| 00766T100 | ACM | AECOM | $565,000 | 0.09% | 5,287 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $564,000 | 0.09% | 19,806 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $563,000 | 0.09% | 21,639 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $563,000 | 0.09% | 4,997 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $561,000 | 0.09% | 14,482 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $561,000 | 0.09% | 7,329 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $558,000 | 0.09% | 8,265 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $556,000 | 0.09% | 6,160 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $553,000 | 0.09% | 11,553 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $552,000 | 0.09% | 23,438 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $551,000 | 0.09% | 23,918 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $545,000 | 0.09% | 8,490 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $544,000 | 0.09% | 5,620 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $543,000 | 0.09% | 10,668 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $542,000 | 0.09% | 15,898 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $540,000 | 0.09% | 1,800 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $540,000 | 0.09% | 9,658 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $538,000 | 0.09% | 9,570 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $536,000 | 0.09% | 38,126 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $534,000 | 0.09% | 17,333 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $533,000 | 0.09% | 7,629 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $532,000 | 0.09% | 610 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $530,000 | 0.09% | 2,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $529,000 | 0.09% | 3,660 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $526,000 | 0.08% | 16,520 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $526,000 | 0.08% | 19,867 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $525,000 | 0.08% | 22,267 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $525,000 | 0.08% | 10,340 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $522,000 | 0.08% | 13,460 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $521,000 | 0.08% | 6,150 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $521,000 | 0.08% | 14,080 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $519,000 | 0.08% | 9,989 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $518,000 | 0.08% | 489 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $518,000 | 0.08% | 7,690 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $515,000 | 0.08% | 71,180 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $515,000 | 0.08% | 8,020 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $515,000 | 0.08% | 45,654 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $513,000 | 0.08% | 1,770 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $513,000 | 0.08% | 22,214 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $512,000 | 0.08% | 14,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $512,000 | 0.08% | 1,530 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $511,000 | 0.08% | 989 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $511,000 | 0.08% | 22,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $509,000 | 0.08% | 4,215 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $508,000 | 0.08% | 13,280 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $502,000 | 0.08% | 5,370 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $502,000 | 0.08% | 13,933 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $501,000 | 0.08% | 11,484 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $499,000 | 0.08% | 6,780 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $499,000 | 0.08% | 100,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $498,000 | 0.08% | 4,470 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $497,000 | 0.08% | 2,472 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $496,000 | 0.08% | 8,120 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $495,000 | 0.08% | 20,722 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $493,000 | 0.08% | 2,320 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $493,000 | 0.08% | 13,454 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $491,000 | 0.08% | 6,270 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $485,000 | 0.08% | 117,511 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $484,000 | 0.08% | 20,947 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $482,000 | 0.08% | 8,153 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $480,000 | 0.08% | 51,161 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $479,000 | 0.08% | 1,033 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $479,000 | 0.08% | 14,790 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $478,000 | 0.08% | 50,898 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $478,000 | 0.08% | 10,520 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $478,000 | 0.08% | 4,620 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $477,000 | 0.08% | 6,940 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $477,000 | 0.08% | 15,378 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $477,000 | 0.08% | 14,500 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $474,000 | 0.08% | 81,000 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $473,000 | 0.08% | 8,930 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $473,000 | 0.08% | 11,755 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $472,000 | 0.08% | 15,630 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $472,000 | 0.08% | 5,355 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $470,000 | 0.08% | 3,750 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $470,000 | 0.08% | 17,630 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $469,000 | 0.08% | 12,658 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $469,000 | 0.08% | 990 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $468,000 | 0.08% | 8,629 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $467,000 | 0.08% | 127,629 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $467,000 | 0.08% | 2,125 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $465,000 | 0.07% | 10,980 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $461,000 | 0.07% | 16,090 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $460,000 | 0.07% | 8,335 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $459,000 | 0.07% | 2,505 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $459,000 | 0.07% | 12,414 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $459,000 | 0.07% | 5,133 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $456,000 | 0.07% | 9,684 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $456,000 | 0.07% | 30,703 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $454,000 | 0.07% | 34,090 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $453,000 | 0.07% | 2,477 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $453,000 | 0.07% | 4,845 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $453,000 | 0.07% | 4,430 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $453,000 | 0.07% | 6,390 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $452,000 | 0.07% | 381 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $452,000 | 0.07% | 16,240 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $451,000 | 0.07% | 8,325 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $451,000 | 0.07% | 27,944 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $450,000 | 0.07% | 1,860 | Common | SOLE |
| 983793100 | XPO | XPO INC | $449,000 | 0.07% | 3,422 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $449,000 | 0.07% | 8,276 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $449,000 | 0.07% | 31,225 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $448,000 | 0.07% | 4,160 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $446,000 | 0.07% | 26,640 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $444,000 | 0.07% | 13,986 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $443,000 | 0.07% | 39,398 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $443,000 | 0.07% | 66,533 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $443,000 | 0.07% | 3,930 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $443,000 | 0.07% | 8,106 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $440,000 | 0.07% | 5,818 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $439,000 | 0.07% | 4,759 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $439,000 | 0.07% | 63,442 | 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.