Dynamic Technology Lab Private Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Dynamic Technology Lab Private Ltd held in its portfolio 500 assets valued at $441,353,000 (i.e. $441.35M).
The most valuable assets in the portfolio included: TXNM ENERGY INC ($5.15M), INTERNATIONAL MNY EXPRESS IN ($3.82M), and ROSS STORES INC ($3.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dynamic Technology Lab Private Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TXNM ENERGY INC | 87419 | 5147000 | COM |
| INTERNATIONAL MNY EXPRESS IN | 248532 | 3817000 | COM |
| ROSS STORES INC | 17603 | 3171000 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 28133 | 3084000 | COM |
| BANK NEW YORK MELLON CORP | 26362 | 3060000 | COM |
| ELECTRONIC ARTS INC | 14942 | 3053000 | COM |
| QUEST DIAGNOSTICS INC | 16840 | 2922000 | COM |
| AGILENT TECHNOLOGIES INC | 20410 | 2777000 | COM |
| WALMART INC | 22954 | 2557000 | COM |
| MATCH GROUP INC NEW | 78989 | 2551000 | COM |
| RESTAURANT BRANDS INTL INC | 37367 | 2550000 | COM |
| TD SYNNEX CORPORATION | 16170 | 2429000 | COM |
| EVERGY INC | 31938 | 2315000 | COM |
| BJS WHSL CLUB HLDGS INC | 25170 | 2266000 | COM |
| MORGAN STANLEY | 12254 | 2175000 | COM NEW |
| ICICI BANK LIMITED | 72050 | 2147000 | ADR |
| SAMSARA INC | 60490 | 2144000 | COM CL A |
| PEPSICO INC | 14890 | 2137000 | COM |
| CANADIAN IMPERIAL BK COMM | 22920 | 2077000 | COM |
| SUNRUN INC | 112728 | 2074000 | COM |
| INSULET CORP | 7034 | 1999000 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 69225 | 1992000 | SHS NEW |
| AGNICO EAGLE MINES LTD | 11590 | 1965000 | COM |
| DOLLAR GEN CORP NEW | 14728 | 1955000 | COM |
| LAS VEGAS SANDS CORP | 29062 | 1892000 | COM |
| ALLY FINL INC | 41753 | 1891000 | COM |
| COCA COLA CO | 26907 | 1881000 | COM |
| NATIONAL FUEL GAS CO | 23260 | 1862000 | COM |
| AMAZON COM INC | 7997 | 1846000 | COM |
| CROWN HLDGS INC | 17899 | 1843000 | COM |
| WINNEBAGO INDS INC | 45268 | 1835000 | COM |
| THE CIGNA GROUP | 6624 | 1823000 | COM |
| ITRON INC | 19201 | 1783000 | COM |
| AKAMAI TECHNOLOGIES INC | 20365 | 1777000 | COM |
| CALIX INC | 32954 | 1744000 | COM |
| MAGNOLIA OIL & GAS CORP | 79056 | 1731000 | CL A |
| TRAVELERS COMPANIES INC | 5884 | 1707000 | COM |
| C H ROBINSON WORLDWIDE INC | 10597 | 1704000 | COM NEW |
| OSHKOSH CORP | 13552 | 1703000 | COM |
| ALLIANT ENERGY CORP | 25625 | 1666000 | COM |
| UNITED PARCEL SERVICE INC | 16766 | 1663000 | CL B |
| PINTEREST INC | 63593 | 1646000 | CL A |
| MAXIMUS INC | 18642 | 1609000 | COM |
| ROCKWELL AUTOMATION INC | 4126 | 1605000 | COM |
| LEVI STRAUSS & CO NEW | 77256 | 1602000 | CL A COM STK |
| BANK MONTREAL QUE | 12270 | 1593000 | COM |
| RALPH LAUREN CORP | 4482 | 1585000 | CL A |
| AXCELIS TECHNOLOGIES INC | 19470 | 1564000 | COM NEW |
| MILLERKNOLL INC | 84760 | 1549000 | COM |
| SCHWAB CHARLES CORP | 15320 | 1531000 | COM |
| THREDUP INC | 239523 | 1531000 | CL A |
| METLIFE INC | 19356 | 1528000 | COM |
| HELMERICH & PAYNE INC | 53067 | 1522000 | COM |
| ENSIGN GROUP INC | 8720 | 1519000 | COM |
| MICRON TECHNOLOGY INC | 5250 | 1498000 | COM |
| SHOPIFY INC | 9290 | 1495000 | CL A |
| CITI TRENDS INC | 34989 | 1454000 | COM |
| BATH & BODY WORKS INC | 72409 | 1454000 | COM |
| BLACKSTONE SECD LENDING FD | 55000 | 1448000 | COMMON STOCK |
| ADVANCED ENERGY INDS | 6890 | 1443000 | COM |
| FIVE BELOW INC | 7605 | 1432000 | COM |
| HILTON WORLDWIDE HLDGS INC | 4960 | 1425000 | COM |
| DOMINOS PIZZA INC | 3405 | 1419000 | COM |
| 3M CO | 8741 | 1399000 | COM |
| TRUPANION INC | 37329 | 1395000 | COM |
| OREILLY AUTOMOTIVE INC | 15163 | 1383000 | COM |
| GENERAL MTRS CO | 16910 | 1375000 | COM |
| WORTHINGTON STL INC | 39040 | 1351000 | COM SHS |
| REMITLY GLOBAL INC | 96499 | 1332000 | COM |
| CARNIVAL CORP | 42589 | 1301000 | UNIT 99/99/9999 |
| HP INC | 58360 | 1300000 | COM |
| INSPIRE MED SYS INC | 13883 | 1280000 | COM |
| GENEDX HOLDINGS CORP | 9830 | 1278000 | COM CL A |
| KONTOOR BRANDS INC | 20626 | 1260000 | COM |
| DAVITA INC | 10949 | 1244000 | COM |
| AFFIRM HLDGS INC | 16640 | 1239000 | COM CL A |
| MASIMO CORP | 9480 | 1233000 | COM |
| PAYPAL HLDGS INC | 20947 | 1223000 | COM |
| SPDR SER TR | 10000 | 1219000 | S&P BIOTECH |
| ALAMOS GOLD INC NEW | 31576 | 1218000 | COM CL A |
| PROCTER AND GAMBLE CO | 8472 | 1214000 | COM |
| THOMSON REUTERS CORP | 9090 | 1199000 | COM |
| TOLL BROTHERS INC | 8868 | 1199000 | COM |
| PUBLIC STORAGE OPER CO | 4601 | 1194000 | COM |
| GENERAL MLS INC | 25596 | 1190000 | COM |
| COGNEX CORP | 33048 | 1189000 | COM |
| OTIS WORLDWIDE CORP | 13602 | 1188000 | COM |
| BAKER HUGHES COMPANY | 25901 | 1180000 | CL A |
| RUBRIK INC. | 15398 | 1178000 | CL A |
| ZILLOW GROUP INC | 17250 | 1177000 | CL C CAP STK |
| WILLIAMS SONOMA INC | 6565 | 1173000 | COM |
| EQT CORP | 21772 | 1167000 | COM |
| STRYKER CORPORATION | 3287 | 1155000 | COM |
| NEXTERA ENERGY INC | 14307 | 1149000 | COM |
| PHREESIA INC | 67673 | 1145000 | COM |
| V F CORP | 63217 | 1143000 | COM |
| RXO INC | 87572 | 1107000 | COMMON STOCK |
| DUOLINGO INC | 6284 | 1103000 | CL A COM |
| AAR CORP | 13220 | 1094000 | COM |
| SHELL PLC | 14880 | 1093000 | SPON ADS |
| ROLLINS INC | 18185 | 1091000 | COM |
| PAYCOM SOFTWARE INC | 6802 | 1084000 | COM |
| SEI INVTS CO | 13150 | 1079000 | COM |
| RLI CORP | 16783 | 1074000 | COM |
| STAAR SURGICAL CO | 46326 | 1070000 | COM PAR $0.01 |
| TRACTOR SUPPLY CO | 21270 | 1064000 | COM |
| ANTERO MIDSTREAM CORP | 59225 | 1054000 | COM |
| APTARGROUP INC | 8630 | 1053000 | COM |
| CSX CORP | 28924 | 1048000 | COM |
| GODADDY INC | 8268 | 1026000 | CL A |
| WISDOMTREE INC | 83688 | 1021000 | COM |
| MKS INSTRS INC | 6338 | 1013000 | COM |
| SOHO HOUSE & CO INC | 112117 | 1005000 | COM CL A |
| Q2 HLDGS INC | 13918 | 1004000 | COM |
| SANMINA CORPORATION | 6650 | 998000 | COM |
| B2GOLD CORP | 221019 | 997000 | COM |
| MICROSOFT CORP | 2060 | 996000 | COM |
| DOLBY LABORATORIES INC | 15489 | 995000 | COM CL A |
| HEXCEL CORP NEW | 13399 | 990000 | COM |
| HEALTHEQUITY INC | 10750 | 985000 | COM |
| MCCORMICK & CO INC | 14450 | 984000 | COM NON VTG |
| PETCO HEALTH & WELLNESS CO I | 347793 | 977000 | COM |
| NETAPP INC | 9114 | 976000 | COM |
| APPLIED MATLS INC | 3780 | 971000 | COM |
| PRICESMART INC | 7918 | 971000 | COM |
| CASEYS GEN STORES INC | 1752 | 968000 | COM |
| CRESCENT ENERGY COMPANY | 114017 | 956000 | CL A COM |
| URANIUM ENERGY CORP | 81769 | 955000 | COM |
| NOBLE CORP PLC | 33792 | 954000 | ORD SHS A |
| EURONET WORLDWIDE INC | 12447 | 947000 | COM |
| PAR PAC HOLDINGS INC | 26800 | 942000 | COM NEW |
| RELX PLC | 23190 | 937000 | SPONSORED ADR |
| EQUITY RESIDENTIAL | 14738 | 929000 | SH BEN INT |
| SILGAN HLDGS INC | 22971 | 927000 | COM |
| EBAY INC. | 10619 | 925000 | COM |
| TIDEWATER INC NEW | 18280 | 923000 | COM |
| KNIFE RIVER CORP | 13120 | 923000 | COMMON STOCK |
| STAG INDL INC | 25120 | 923000 | COM |
| NEW GOLD INC CDA | 105779 | 921000 | COM |
| TOAST INC | 25679 | 912000 | CL A |
| NXP SEMICONDUCTORS N V | 4190 | 909000 | COM |
| ETSY INC | 16387 | 908000 | COM |
| CORE & MAIN INC | 17330 | 901000 | CL A |
| ROGERS COMMUNICATIONS INC | 23889 | 901000 | CL B |
| LOGITECH INTL S A | 8960 | 898000 | SHS |
| BROWN & BROWN INC | 11253 | 897000 | COM |
| AMERICAN ELEC PWR CO INC | 7764 | 895000 | COM |
| AMENTUM HOLDINGS INC | 30863 | 895000 | COM |
| LAM RESEARCH CORP | 5225 | 894000 | COM NEW |
| MONOLITHIC PWR SYS INC | 980 | 888000 | COM |
| PULTE GROUP INC | 7531 | 883000 | COM |
| EQUINOX GOLD CORP | 62838 | 882000 | COM |
| QUANEX BLDG PRODS CORP | 57286 | 881000 | COM |
| TENNANT CO | 11957 | 881000 | COM |
| CENOVUS ENERGY INC | 51874 | 878000 | COM |
| NEWS CORP NEW | 33543 | 876000 | CL A |
| TITAN MACHY INC | 58228 | 876000 | COM |
| GFL ENVIRONMENTAL INC | 20341 | 874000 | SUB VTG SHS |
| AVISTA CORP | 22684 | 874000 | COM |
| DYNEX CAP INC | 62153 | 871000 | COM |
| COLGATE PALMOLIVE CO | 11016 | 870000 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3889 | 868000 | COM |
| SKYWORKS SOLUTIONS INC | 13674 | 867000 | COM |
| MANULIFE FINL CORP | 23564 | 855000 | COM |
| WYNDHAM HOTELS & RESORTS INC | 11321 | 855000 | COM |
| D R HORTON INC | 5910 | 851000 | COM |
| SONY GROUP CORP | 33118 | 848000 | SPONSORED ADR |
| EXLSERVICE HOLDINGS INC | 19958 | 847000 | COM |
| SMUCKER J M CO | 8652 | 846000 | COM NEW |
| VALVOLINE INC | 29063 | 845000 | COM |
| OMEGA HEALTHCARE INVS INC | 18900 | 838000 | COM |
| PLEXUS CORP | 5690 | 836000 | COM |
| 10X GENOMICS INC | 51203 | 835000 | CL A COM |
| GE VERNOVA INC | 1275 | 833000 | COM |
| HONDA MOTOR LTD | 28051 | 827000 | ADR ECH CNV IN 3 |
| DUPONT DE NEMOURS INC | 20556 | 826000 | COM |
| PILGRIMS PRIDE CORP | 21121 | 823000 | COM |
| NERDWALLET INC | 60393 | 818000 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 2946 | 811000 | ORD SHS |
| GRIFFON CORP | 11005 | 810000 | COM |
| PINNACLE WEST CAP CORP | 9134 | 810000 | COM |
| REVVITY INC | 8345 | 807000 | COM |
| PHOTRONICS INC | 25170 | 805000 | COM |
| OWENS CORNING NEW | 7190 | 805000 | COM |
| EVERUS CONSTR GROUP | 9392 | 804000 | COM |
| KOPPERS HOLDINGS INC | 29423 | 797000 | COM |
| HNI CORP | 18941 | 797000 | COM |
| ALLISON TRANSMISSION HLDGS I | 8112 | 794000 | COM |
| MICROCHIP TECHNOLOGY INC. | 12459 | 794000 | COM |
| CISCO SYS INC | 10261 | 790000 | COM |
| FIRST AMERN FINL CORP | 12770 | 785000 | COM |
| ELLINGTON FINANCIAL INC | 57528 | 781000 | COM |
| PAYMENTUS HOLDINGS INC | 24520 | 775000 | COM CL A |
| GENESCO INC | 31050 | 769000 | COM |
| MANHATTAN ASSOCIATES INC | 4440 | 769000 | COM |
| DORMAN PRODS INC | 6210 | 765000 | COM |
| GETTY RLTY CORP NEW | 27941 | 765000 | COM |
| VISTRA CORP | 4710 | 760000 | COM |
| AMERICAN EXPRESS CO | 2054 | 760000 | COM |
| COGENT COMMUNICATIONS HLDGS | 35226 | 759000 | COM NEW |
| GEO GROUP INC NEW | 46898 | 756000 | COM |
| SPX TECHNOLOGIES INC | 3770 | 754000 | COM |
| LIFE360 INC | 11720 | 752000 | COM |
| BELLRING BRANDS INC | 28130 | 752000 | COMMON STOCK |
| SPHERE ENTERTAINMENT CO | 7879 | 749000 | CL A |
| NEOGEN CORP | 106264 | 743000 | COM |
| QUALCOMM INC | 4324 | 740000 | COM |
| REYNOLDS CONSUMER PRODS INC | 31947 | 733000 | COM |
| ULTA BEAUTY INC | 1212 | 733000 | COM |
| DORIAN LPG LTD | 30110 | 733000 | SHS USD |
| ITT INC | 4200 | 729000 | COM |
| KIRBY CORP | 6607 | 728000 | COM |
| FLUOR CORP NEW | 18208 | 722000 | COM |
| IMPERIAL OIL LTD | 8230 | 710000 | COM NEW |
| ANGLOGOLD ASHANTI PLC | 8281 | 706000 | COM SHS |
| VEEVA SYS INC | 3152 | 704000 | CL A COM |
| LINEAGE INC | 20062 | 702000 | COM |
| SOUTHWEST GAS HLDGS INC | 8750 | 700000 | COM |
| ALTRIA GROUP INC | 12110 | 698000 | COM |
| LABCORP HOLDINGS INC | 2772 | 695000 | COM SHS |
| BCE INC | 28692 | 683000 | COM NEW |
| BOX INC | 22822 | 683000 | CL A |
| JEFFERIES FINL GROUP INC | 11019 | 683000 | COM |
| GOOSEHEAD INS INC | 9253 | 682000 | COM CL A |
| REPUBLIC SVCS INC | 3184 | 675000 | COM |
| GXO LOGISTICS INCORPORATED | 12781 | 673000 | COMMON STOCK |
| FEDERAL SIGNAL CORP | 6140 | 667000 | COM |
| SANFILIPPO JOHN B & SON INC | 9429 | 666000 | COM |
| ECOLAB INC | 2528 | 664000 | COM |
| MOOG INC | 2722 | 663000 | CL A |
| ALPHABET INC | 2109 | 662000 | CAP STK CL C |
| NRG ENERGY INC | 4153 | 661000 | COM NEW |
| DESCARTES SYS GROUP INC | 7543 | 661000 | COM |
| AUTODESK INC | 2228 | 660000 | COM |
| ENERSYS | 4500 | 660000 | COM |
| FLOWSERVE CORP | 9500 | 659000 | COM |
| DIAMONDROCK HOSPITALITY CO | 73010 | 654000 | COM |
| PUBMATIC INC | 73523 | 652000 | COM CL A |
| LIFE TIME GROUP HOLDINGS INC | 24486 | 651000 | COMMON STOCK |
| NEWMONT CORP | 6528 | 651000 | COM |
| TAYLOR MORRISON HOME CORP | 11028 | 649000 | COM |
| GENTEX CORP | 27708 | 644000 | COM |
| SKYWARD SPECIALTY INS GROUP | 12547 | 641000 | COM |
| BOWMAN CONSULTING GROUP LTD | 19334 | 638000 | COM |
| CONCENTRIX CORP | 15317 | 637000 | COM |
| SILVERCORP METALS INC | 76238 | 636000 | COM |
| KINSALE CAP GROUP INC | 1624 | 635000 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 7511 | 634000 | CL A |
| SALLY BEAUTY HLDGS INC | 44170 | 630000 | COM |
| LENSAR INC | 54166 | 630000 | COM |
| CADENCE DESIGN SYSTEM INC | 2013 | 629000 | COM |
| OGE ENERGY CORP | 14704 | 628000 | COM |
| BRINKER INTL INC | 4377 | 628000 | COM |
| ADVANCED DRAIN SYS INC DEL | 4316 | 625000 | COM |
| FS KKR CAP CORP | 42200 | 625000 | COM |
| QUALYS INC | 4670 | 621000 | COM |
| WESTERN DIGITAL CORP | 3599 | 620000 | COM |
| NCINO INC | 24080 | 617000 | COM |
| LENDINGTREE INC NEW | 11560 | 614000 | COM |
| DUKE ENERGY CORP NEW | 5234 | 613000 | COM NEW |
| LOEWS CORP | 5795 | 610000 | COM |
| HERITAGE INSURANCE HLDGS INC | 20840 | 610000 | COM |
| BURLINGTON STORES INC | 2107 | 609000 | COM |
| COVENANT LOGISTICS GROUP INC | 27564 | 608000 | CL A |
| GLOBUS MED INC | 6951 | 607000 | CL A |
| ACI WORLDWIDE INC | 12514 | 598000 | COM |
| CHESAPEAKE UTILS CORP | 4797 | 598000 | COM |
| TJX COS INC NEW | 3889 | 597000 | COM |
| PAMPA ENERGIA S A | 6724 | 595000 | SPONS ADR LVL I |
| ANGIODYNAMICS INC | 46150 | 593000 | COM |
| HIPPO HLDGS INC | 19630 | 591000 | COM NEW |
| BRUNSWICK CORP | 7927 | 589000 | COM |
| IDEXX LABS INC | 856 | 579000 | COM |
| BENTLEY SYS INC | 15166 | 579000 | COM CL B |
| MASCO CORP | 9105 | 578000 | COM |
| WD 40 CO | 2930 | 577000 | COM |
| APPLE INC | 2117 | 576000 | COM |
| MARATHON PETE CORP | 3530 | 574000 | COM |
| HOULIHAN LOKEY INC | 3280 | 571000 | CL A |
| ENOVIS CORPORATION | 21328 | 568000 | COM |
| FASTLY INC | 55355 | 564000 | CL A |
| WEC ENERGY GROUP INC | 5334 | 563000 | COM |
| CITIGROUP INC | 4809 | 561000 | COM NEW |
| GILDAN ACTIVEWEAR INC | 8958 | 560000 | COM |
| FORTUNA MNG CORP | 56972 | 559000 | COM NEW |
| EXCELERATE ENERGY INC | 19942 | 559000 | CL A COM |
| AECOM | 5822 | 555000 | COM |
| TORO CO | 7025 | 553000 | COM |
| CIRRUS LOGIC INC | 4670 | 553000 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 35851 | 550000 | COM |
| APOGEE ENTERPRISES INC | 15073 | 549000 | COM |
| FRESHWORKS INC | 44852 | 549000 | CLASS A COM |
| PEABODY ENERGY CORP | 18410 | 547000 | COM |
| ALIGN TECHNOLOGY INC | 3501 | 547000 | COM |
| SSR MINING IN | 24919 | 546000 | COM |
| EXP WORLD HLDGS INC | 60214 | 545000 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 11959 | 543000 | COM SUB VTG A |
| SUPER GROUP SGHC LIMITED | 44948 | 537000 | ORD SHS |
| LOAR HOLDINGS INC | 7790 | 530000 | COM SHS |
| DAVE INC | 2381 | 527000 | CLASS A COM NEW |
| BUNGE GLOBAL SA | 5832 | 520000 | COM SHS |
| MOVADO GROUP INC | 25067 | 517000 | COM |
| CIMPRESS PLC | 7750 | 516000 | SHS EURO |
| ATRICURE INC | 13013 | 515000 | COM |
| GE AEROSPACE | 1671 | 515000 | COM NEW |
| BORGWARNER INC | 11440 | 515000 | COM |
| EQUITABLE HLDGS INC | 10789 | 514000 | COM |
| FISERV INC | 7640 | 513000 | COM |
| CANNAE HLDGS INC | 32639 | 513000 | COM |
| JETBLUE AWYS CORP | 112473 | 512000 | COM |
| KAYNE ANDERSON BDC INC | 35658 | 511000 | COM SHS |
| HURON CONSULTING GROUP INC | 2950 | 510000 | COM |
| CRANE NXT CO | 10704 | 504000 | COM |
| ARES MANAGEMENT CORPORATION | 3120 | 504000 | CL A COM STK |
| ATKORE INC | 7940 | 502000 | COM |
| AUTOZONE INC | 148 | 502000 | COM |
| SOUTH BOW CORP | 18085 | 497000 | COM |
| AXIS CAP HLDGS LTD | 4600 | 493000 | SHS |
| PACCAR INC | 4490 | 492000 | COM |
| NLIGHT INC | 13070 | 490000 | COM |
| MESA LABS INC | 6190 | 486000 | COM |
| CINCINNATI FINL CORP | 2975 | 486000 | COM |
| EPR PPTYS | 9720 | 485000 | COM SH BEN INT |
| REGAL REXNORD CORPORATION | 3441 | 483000 | COM |
| ARDELYX INC | 81845 | 477000 | COM |
| INVENTRUST PPTYS CORP | 16880 | 476000 | COM NEW |
| ATLANTA BRAVES HLDGS INC | 12037 | 475000 | COM SER C |
| AUTOLIV INC | 3993 | 474000 | COM |
| PERIMETER SOLUTIONS INC | 17170 | 473000 | COMMON STOCK |
| DYCOM INDS INC | 1400 | 473000 | COM |
| ESAB CORPORATION | 4230 | 473000 | COM |
| QUANTA SVCS INC | 1118 | 472000 | COM |
| OIL DRI CORP AMER | 9593 | 469000 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 5365 | 469000 | COM |
| TWFG INC | 16252 | 468000 | COM CL A |
| WESCO INTL INC | 1910 | 467000 | COM |
| TELOS CORP MD | 91417 | 466000 | COM |
| ADT INC DEL | 57485 | 464000 | COM |
| GENIUS SPORTS LIMITED | 41948 | 462000 | SHARES CL A |
| BOWHEAD SPECIALTY HLDGS INC | 16199 | 462000 | COM SHS |
| LSB INDS INC | 54185 | 461000 | COM |
| BELDEN INC | 3940 | 459000 | COM |
| INTERNATIONAL GAME TECHNOLOG | 29457 | 456000 | SHS USD |
| IDT CORP | 8890 | 455000 | CL B NEW |
| URBAN OUTFITTERS INC | 6035 | 454000 | COM |
| STEEL DYNAMICS INC | 2646 | 448000 | COM |
| NORTHWEST NAT HLDG CO | 9560 | 447000 | COM |
| IRON MTN INC DEL | 5387 | 447000 | COM |
| BRISTOW GROUP INC | 12210 | 447000 | COM |
| AGILYSYS INC | 3757 | 446000 | COM |
| AXON ENTERPRISE INC | 779 | 442000 | COM |
| HUNT J B TRANS SVCS INC | 2270 | 441000 | COM |
| PALO ALTO NETWORKS INC | 2392 | 441000 | COM |
| KKR & CO INC | 3447 | 439000 | COM |
| LTC PPTYS INC | 12770 | 439000 | COM |
| GLOBAL PMTS INC | 5670 | 439000 | COM |
| CORNING INC | 5000 | 438000 | COM |
| LPL FINL HLDGS INC | 1224 | 437000 | COM |
| ONEOK INC NEW | 5919 | 435000 | COM |
| FEDERATED HERMES INC | 8221 | 428000 | CL B |
| CBIZ INC | 8465 | 427000 | COM |
| OLD REP INTL CORP | 9356 | 427000 | COM |
| UNIVERSAL INS HLDGS INC | 12610 | 426000 | COM |
| GAP INC | 16527 | 423000 | COM |
| TARSUS PHARMACEUTICALS INC | 5160 | 423000 | COM |
| SIMPSON MFG INC | 2600 | 420000 | COM |
| ADEIA INC | 24196 | 417000 | COM |
| LATHAM GROUP INC | 65575 | 416000 | COM |
| INGEVITY CORP | 7031 | 416000 | COM |
| GENPACT LIMITED | 8880 | 415000 | SHS |
| TRANSALTA CORP | 32810 | 415000 | COM |
| JOHN BEAN TECHNOLOGIES CORP | 2745 | 413000 | COM |
| BRINKS CO | 3520 | 411000 | COM |
| WAYSTAR HLDG CORP | 12520 | 410000 | COM |
| PARSONS CORP DEL | 6591 | 407000 | COM |
| WILLIAMS COS INC | 6752 | 405000 | COM |
| KYNDRYL HLDGS INC | 15153 | 402000 | COMMON STOCK |
| CINEMARK HLDGS INC | 17150 | 399000 | COM |
| TOPBUILD CORP | 952 | 397000 | COM |
| REXFORD INDL RLTY INC | 10190 | 395000 | COM |
| GOLDMAN SACHS GROUP INC | 447 | 393000 | COM |
| INVESCO LTD | 14945 | 393000 | SHS |
| COMMVAULT SYS INC | 3121 | 391000 | COM |
| KODIAK GAS SVCS INC | 10447 | 391000 | COM |
| ALIGNMENT HEALTHCARE INC | 19798 | 391000 | COM |
| EXPONENT INC | 5611 | 390000 | COM |
| AMERISAFE INC | 10139 | 389000 | COM |
| EUROPEAN WAX CTR INC | 107265 | 386000 | CLASS A COM |
| PIPER SANDLER COMPANIES | 1136 | 386000 | COM |
| LITHIA MTRS INC | 1152 | 383000 | COM |
| CLEAN ENERGY FUELS CORP | 182591 | 383000 | COM |
| HOST HOTELS & RESORTS INC | 21542 | 382000 | COM |
| CASELLA WASTE SYS INC | 3890 | 381000 | CL A |
| KODIAK SCIENCES INC | 13560 | 379000 | COM |
| NETFLIX INC | 4037 | 379000 | COM |
| CDW CORP | 2774 | 378000 | COM |
| A10 NETWORKS INC | 21347 | 378000 | COM |
| UPSTART HLDGS INC | 8622 | 377000 | COM |
| RINGCENTRAL INC | 13032 | 376000 | CL A |
| SHINHAN FINANCIAL GROUP CO L | 7012 | 376000 | SPN ADR RESTRD |
| UNIVERSAL TECHNICAL INST INC | 14366 | 375000 | COM |
| MCKESSON CORP | 455 | 373000 | COM |
| AMERICAN HEALTHCARE REIT INC | 7908 | 372000 | COM SHS |
| VERMILION ENERGY INC | 44545 | 372000 | COM |
| HAMILTON LANE INC | 2770 | 372000 | CL A |
| WORKIVA INC | 4288 | 370000 | COM CL A |
| FUBOTV INC | 146487 | 369000 | COM |
| SILICON LABORATORIES INC | 2820 | 369000 | COM |
| INTUITIVE SURGICAL INC | 649 | 368000 | COM NEW |
| DRIVEN BRANDS HLDGS INC | 24714 | 367000 | COM |
| INTERCONTINENTAL HOTELS GROU | 2598 | 366000 | SPONSORED ADS |
| WINMARK CORP | 902 | 365000 | COM |
| J & J SNACK FOODS CORP | 4020 | 364000 | COM |
| CUBESMART | 10095 | 364000 | COM |
| PRIVIA HEALTH GROUP INC | 15275 | 362000 | COM |
| VIAVI SOLUTIONS INC | 20057 | 357000 | COM |
| OTTER TAIL CORP | 4410 | 356000 | COM |
| METALLUS INC | 20686 | 355000 | COM |
| CONSTELLIUM SE | 18797 | 354000 | CL A SHS |
| TRI POINTE HOMES INC | 11245 | 354000 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 15779 | 353000 | COM NEW |
| RPM INTL INC | 3390 | 353000 | COM |
| DRAFTKINGS INC NEW | 10185 | 351000 | COM CL A |
| DANAOS CORPORATION | 3730 | 351000 | SHS |
| STAGWELL INC | 71650 | 350000 | COM CL A |
| FLUTTER ENTMT PLC | 1628 | 350000 | SHS |
| KENNAMETAL INC | 12296 | 349000 | COM |
| PRA GROUP INC | 19674 | 348000 | COM |
| MCGRATH RENTCORP | 3310 | 347000 | COM |
| HECLA MNG CO | 17961 | 345000 | COM |
| ADIENT PLC | 17943 | 344000 | ORD SHS |
| GUIDEWIRE SOFTWARE INC | 1706 | 343000 | COM |
| CURBLINE PPTYS CORP | 14725 | 342000 | COM |
| HEALTHCARE RLTY TR | 20158 | 342000 | CL A COM |
| COLUMBIA FINL INC | 22018 | 342000 | COM |
| FRONTLINE PLC | 15691 | 342000 | COM |
| PJT PARTNERS INC | 2043 | 341000 | COM CL A |
| NEWMARK GROUP INC | 19605 | 340000 | CL A |
| INTERPARFUMS INC | 3994 | 339000 | COM |
| PROCORE TECHNOLOGIES INC | 4640 | 338000 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1224 | 337000 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 39478 | 336000 | CL A |
| AMN HEALTHCARE SVCS INC | 21244 | 335000 | COM |
| UBER TECHNOLOGIES INC | 4099 | 335000 | COM |
| APPIAN CORP | 9399 | 333000 | CL A |
| ZIPRECRUITER INC | 84939 | 331000 | CL A |
| PEBBLEBROOK HOTEL TR | 29221 | 330000 | COM |
| SPRINKLR INC | 42466 | 330000 | CL A |
| CHEMOURS CO | 27926 | 329000 | COM |
| RB GLOBAL INC | 3197 | 329000 | COM |
| IMAX CORP | 8863 | 328000 | COM |
| WEAVE COMMUNICATIONS INC | 43231 | 328000 | COM |
| MAREX GROUP PLC | 8530 | 327000 | ORD |
| LEMAITRE VASCULAR INC | 4030 | 327000 | COM |
| MAGNERA CORP | 21450 | 325000 | COM SHS |
| GREEN BRICK PARTNERS INC | 5171 | 324000 | COM |
| NATURAL GROCERS BY VITAMIN C | 12930 | 324000 | COM |
| PHIBRO ANIMAL HEALTH CORP | 8650 | 323000 | CL A COM |
| HERC HLDGS INC | 2180 | 323000 | COM |
| WORKDAY INC | 1498 | 322000 | CL A |
| ZURN ELKAY WATER SOLNS CORP | 6895 | 321000 | COM |
| BKV CORP | 11817 | 321000 | COM |
| REX AMERICAN RES CORP | 9850 | 318000 | COM |
| UGI CORP NEW | 8456 | 317000 | COM |
| AMER SPORTS INC | 8467 | 316000 | COM SHS |
| CONSTELLATION BRANDS INC | 2290 | 316000 | CL A |
| TRIPLE FLAG PRECIOUS METAL | 9440 | 314000 | COM |
| BUCKLE INC | 5888 | 314000 | COM |
| RPC INC | 57677 | 314000 | COM |
| GREAT LAKES DREDGE & DOCK CO | 23769 | 312000 | COM |
| BGC GROUP INC | 34807 | 311000 | CL A |
| MIND MEDICINE MINDMED INC | 22964 | 308000 | COM NEW |
| KBR INC | 7643 | 307000 | COM |
| NATIONAL HEALTH INVS INC | 4023 | 307000 | COM |
| EXELON CORP | 7012 | 306000 | COM |
| APOLLO COML REAL EST FIN INC | 31560 | 306000 | COM |
| CAMDEN PPTY TR | 2769 | 305000 | SH BEN INT |
| ZUMIEZ INC | 11693 | 305000 | COM |
| SARATOGA INVT CORP | 13214 | 305000 | COM NEW |
| WABTEC | 1423 | 304000 | COM |
| SENECA FOODS CORP NEW | 2744 | 304000 | CL A |
| SEPTERNA INC | 10810 | 301000 | COM |
| TRANSMEDICS GROUP INC | 2472 | 301000 | COM |
| IMMUNOME INC | 14000 | 301000 | COM |
| COHU INC | 12941 | 301000 | COM |
| CORPAY INC | 998 | 300000 | COM SHS |
| CANTALOUPE INC | 28108 | 298000 | COM |
| BLUE BIRD CORP | 6318 | 297000 | COM |
| LEMONADE INC | 4170 | 297000 | COM |
| CENTURY ALUM CO | 7591 | 297000 | COM |
| CONSOLIDATED WATER CO INC | 8390 | 296000 | ORD |
| RUNWAY GROWTH FINANCE CORP | 33116 | 296000 | COM |
| BANK OF NT BUTTERFIELD&SON L | 5929 | 295000 | SHS NEW |
| CONTANGO ORE INC | 11168 | 295000 | COM |
| LEGALZOOM COM INC | 29602 | 294000 | COM |
| DYNAVAX TECHNOLOGIES CORP | 19146 | 294000 | COM NEW |
| ALBERTSONS COS INC | 17078 | 293000 | COMMON STOCK |
| ASPEN AEROGELS INC | 103281 | 292000 | COM |
| ALIGHT INC | 149105 | 291000 | COM CL A |
| TERRENO RLTY CORP | 4942 | 290000 | COM |