Dynamic Technology Lab Private Ltd

CIK 0001535387 • 6 13F filings • May 16, 2025 – Aug 13, 2026

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Filer information

Filed by: Dynamic Technology Lab Private Ltd, Associate
Address: #04-01B, DELTA HOUSE, 2 ALEXANDRA ROAD, SINGAPORE, U0, 159919
Phone: 81240815
AUM: $441.4M

AUM over time

$447.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $441.4M705 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$835K	0.2%Prev: 0.2%	51,203 SH	Decreased-45,076 SH
3M CO	COM	$1.4M	0.3%	8,741 SH	New
A-MARK PRECIOUS METALS INC	COM	$223K	0.1%Prev: 0.2%	6,560 SH	Decreased-49,850 SH
A10 NETWORKS INC	COM	$378K	0.1%	21,347 SH	New
AAR CORP	COM	$1.1M	0.2%	13,220 SH	New
ACI WORLDWIDE INC	COM	$598K	0.1%	12,514 SH	New
ADEIA INC	COM	$417K	0.1%Prev: 0.1%	24,196 SH	Decreased-9,011 SH
ADIENT PLC	ORD SHS	$344K	0.1%	17,943 SH	New
ADT INC DEL	COM	$464K	0.1%Prev: 0.2%	57,485 SH	Decreased-64,070 SH
ADVANCED DRAIN SYS INC DEL	COM	$625K	0.1%	4,316 SH	New
ADVANCED ENERGY INDS	COM	$1.4M	0.3%Prev: 0.0%	6,890 SH	Increased+5,165 SH
ADVISORSHARES TR	PURE US CANNABIS	$186K	0.0%Prev: 0.0%	39,476 SH	Decreased-5,599 SH
AECOM	COM	$555K	0.1%	5,822 SH	New
AFFIRM HLDGS INC	COM CL A	$1.2M	0.3%Prev: 0.2%	16,640 SH	Increased+48 SH
AGILENT TECHNOLOGIES INC	COM	$2.8M	0.6%	20,410 SH	New
AGILYSYS INC	COM	$446K	0.1%	3,757 SH	New
AGNICO EAGLE MINES LTD	COM	$2.0M	0.4%Prev: 0.1%	11,590 SH	Increased+7,850 SH
AKAMAI TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.1%	20,365 SH	Increased+11,273 SH
ALAMOS GOLD INC NEW	COM CL A	$1.2M	0.3%	31,576 SH	New
ALARM COM HLDGS INC	COM	$224K	0.1%	4,407 SH	New
ALBERTSONS COS INC	COMMON STOCK	$293K	0.1%Prev: 0.1%	17,078 SH	Decreased-3,234 SH
ALECTOR INC	COM	$40K	0.0%	25,881 SH	New
ALGONQUIN PWR UTILS CORP	COM	$218K	0.0%Prev: 0.2%	35,424 SH	Decreased-182,990 SH
ALIGHT INC	COM CL A	$291K	0.1%Prev: 0.1%	149,105 SH	Decreased+52,555 SH
ALIGN TECHNOLOGY INC	COM	$547K	0.1%Prev: 0.1%	3,501 SH	Decreased-1,219 SH
ALIGNMENT HEALTHCARE INC	COM	$391K	0.1%	19,798 SH	New
ALLIANT ENERGY CORP	COM	$1.7M	0.4%	25,625 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$794K	0.2%Prev: 0.2%	8,112 SH	Decreased-5,378 SH
ALLY FINL INC	COM	$1.9M	0.4%Prev: 0.2%	41,753 SH	Increased+11,285 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$248K	0.1%	12,515 SH	New
ALPHABET INC	CAP STK CL C	$662K	0.1%	2,109 SH	New
ALTRIA GROUP INC	COM	$698K	0.2%	12,110 SH	New
ALUMIS INC	COM	$259K	0.1%	26,567 SH	New
AMAZON COM INC	COM	$1.8M	0.4%Prev: 0.8%	7,997 SH	Decreased-12,817 SH
AMBEV SA	SPONSORED ADR	$40K	0.0%Prev: 0.0%	16,023 SH	Decreased-5,993 SH
AMC NETWORKS INC	CL A	$251K	0.1%Prev: 0.0%	26,349 SH	Increased-3,350 SH
AMENTUM HOLDINGS INC	COM	$895K	0.2%Prev: 0.1%	30,863 SH	Increased+12,405 SH
AMER SPORTS INC	COM SHS	$316K	0.1%	8,467 SH	New
AMERICAN ELEC PWR CO INC	COM	$895K	0.2%Prev: 0.2%	7,764 SH	Decreased-3,532 SH
AMERICAN EXPRESS CO	COM	$760K	0.2%	2,054 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$372K	0.1%	7,908 SH	New
AMERICAN PUB ED INC	COM	$289K	0.1%	7,650 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$2.0M	0.5%	69,225 SH	New
AMERISAFE INC	COM	$389K	0.1%Prev: 0.1%	10,139 SH	Decreased-1,783 SH
AMN HEALTHCARE SVCS INC	COM	$335K	0.1%	21,244 SH	New
ANGIODYNAMICS INC	COM	$593K	0.1%	46,150 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$706K	0.2%Prev: 0.1%	8,281 SH	Decreased-4,300 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$353K	0.1%	15,779 SH	New
ANTERO MIDSTREAM CORP	COM	$1.1M	0.2%Prev: 0.1%	59,225 SH	Increased+15,631 SH
API GROUP CORP	COM STK	$272K	0.1%Prev: 0.2%	7,103 SH	Decreased-28,270 SH
APOGEE ENTERPRISES INC	COM	$549K	0.1%	15,073 SH	New
APOLLO COML REAL EST FIN INC	COM	$306K	0.1%	31,560 SH	New
APPIAN CORP	CL A	$333K	0.1%Prev: 0.1%	9,399 SH	Decreased-14,949 SH
APPLE INC	COM	$576K	0.1%Prev: 0.2%	2,117 SH	Decreased-3,651 SH
APPLIED INDL TECHNOLOGIES IN	COM	$232K	0.1%Prev: 0.2%	904 SH	Decreased-3,546 SH
APPLIED MATLS INC	COM	$971K	0.2%	3,780 SH	New
APTARGROUP INC	COM	$1.1M	0.2%Prev: 0.1%	8,630 SH	Increased+6,300 SH
ARBUTUS BIOPHARMA CORP	COM	$124K	0.0%	25,779 SH	New
ARCHER AVIATION INC	COM CL A	$236K	0.1%	31,345 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$171K	0.0%Prev: 0.1%	23,380 SH	Decreased-58,591 SH
ARDAGH METAL PACKAGING S A	SHS	$254K	0.1%	61,859 SH	New
ARDELYX INC	COM	$477K	0.1%Prev: 0.1%	81,845 SH	Decreased-78,491 SH
ARDMORE SHIPPING CORP	COM	$288K	0.1%Prev: 0.1%	27,160 SH	Decreased-23,551 SH
ARES CAPITAL CORP	COM	$231K	0.1%	11,414 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$504K	0.1%Prev: 0.5%	3,120 SH	Decreased-15,460 SH
ARLO TECHNOLOGIES INC	COM	$221K	0.1%Prev: 0.1%	15,797 SH	Decreased-18,424 SH
ARQ INC	COM	$47K	0.0%	14,337 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$271K	0.1%	4,080 SH	New
ARTERIS INC	COM	$273K	0.1%	17,586 SH	New
ASPEN AEROGELS INC	COM	$292K	0.1%	103,281 SH	New
ATKORE INC	COM	$502K	0.1%	7,940 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$475K	0.1%Prev: 0.2%	12,037 SH	Decreased-11,348 SH
ATMOS ENERGY CORP	COM	$289K	0.1%Prev: 0.1%	1,725 SH	Decreased-2,877 SH
ATRICURE INC	COM	$515K	0.1%Prev: 0.0%	13,013 SH	Increased+6,843 SH
AURINIA PHARMACEUTICALS INC	COM	$187K	0.0%	11,729 SH	New
AUTODESK INC	COM	$660K	0.1%Prev: 0.3%	2,228 SH	Decreased-3,997 SH
AUTOLIV INC	COM	$474K	0.1%Prev: 0.2%	3,993 SH	Decreased-3,267 SH
AUTOZONE INC	COM	$502K	0.1%	148 SH	New
AVANOS MED INC	COM	$280K	0.1%	24,916 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$206K	0.0%Prev: 0.0%	25,187 SH	Increased+11,038 SH
AVISTA CORP	COM	$874K	0.2%	22,684 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$1.6M	0.4%	19,470 SH	New
AXIS CAP HLDGS LTD	SHS	$493K	0.1%Prev: 0.2%	4,600 SH	Decreased-7,070 SH
AXON ENTERPRISE INC	COM	$442K	0.1%Prev: 0.1%	779 SH	Decreased-68 SH
B2GOLD CORP	COM	$997K	0.2%Prev: 0.1%	221,019 SH	Increased+132,225 SH
BACKBLAZE INC	COM CL A	$247K	0.1%	53,180 SH	New
BAKER HUGHES COMPANY	CL A	$1.2M	0.3%	25,901 SH	New
BANK MONTREAL QUE	COM	$1.6M	0.4%	12,270 SH	New
BANK NEW YORK MELLON CORP	COM	$3.1M	0.7%	26,362 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$295K	0.1%	5,929 SH	New
BARINGS BDC INC	COM	$240K	0.1%	26,176 SH	New
BATH & BODY WORKS INC	COM	$1.5M	0.3%	72,409 SH	New
BCE INC	COM NEW	$683K	0.2%Prev: 0.1%	28,692 SH	Increased+926 SH
BEAZER HOMES USA INC	COM NEW	$281K	0.1%	13,844 SH	New
BELDEN INC	COM	$459K	0.1%Prev: 0.2%	3,940 SH	Decreased-4,310 SH
BELLRING BRANDS INC	COMMON STOCK	$752K	0.2%	28,130 SH	New
BENTLEY SYS INC	COM CL B	$579K	0.1%	15,166 SH	New
BGC GROUP INC	CL A	$311K	0.1%Prev: 0.0%	34,807 SH	Increased+23,774 SH
BJS WHSL CLUB HLDGS INC	COM	$2.3M	0.5%Prev: 0.2%	25,170 SH	Increased+10,601 SH
BKV CORP	COM	$321K	0.1%	11,817 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$144K	0.0%	26,406 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.3%Prev: 0.2%	55,000 SH	Increased+11,258 SH
BLOOMIN BRANDS INC	COM	$123K	0.0%Prev: 0.1%	19,889 SH	Decreased-100,437 SH
BLUE BIRD CORP	COM	$297K	0.1%Prev: 0.1%	6,318 SH	Decreased-3,002 SH
BLUE OWL CAPITAL CORPORATION	COM	$266K	0.1%Prev: 0.2%	21,393 SH	Decreased-73,235 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$634K	0.1%Prev: 0.1%	7,511 SH	Increased+2,695 SH
BORGWARNER INC	COM	$515K	0.1%Prev: 0.1%	11,440 SH	Increased+3,541 SH
BOSTON BEER INC	CL A	$277K	0.1%	1,422 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$462K	0.1%Prev: 0.1%	16,199 SH	Decreased-14,348 SH
BOWMAN CONSULTING GROUP LTD	COM	$638K	0.1%Prev: 0.1%	19,334 SH	Decreased+4,134 SH
BOX INC	CL A	$683K	0.2%Prev: 0.1%	22,822 SH	Increased+4,199 SH
BRC INC	COM CL A	$20K	0.0%	17,967 SH	New
BRIDGER AEROSPACE GRP HLDGS	COM	$48K	0.0%	26,005 SH	New
BRINKER INTL INC	COM	$628K	0.1%Prev: 0.9%	4,377 SH	Decreased-37,446 SH
BRINKS CO	COM	$411K	0.1%	3,520 SH	New
BRISTOW GROUP INC	COM	$447K	0.1%Prev: 0.0%	12,210 SH	Increased+4,490 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$868K	0.2%Prev: 0.2%	3,889 SH	Decreased-553 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$222K	0.1%	4,230 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$543K	0.1%	11,959 SH	New
BROWN & BROWN INC	COM	$897K	0.2%Prev: 0.1%	11,253 SH	Increased+7,932 SH
BRUNSWICK CORP	COM	$589K	0.1%Prev: 0.2%	7,927 SH	Decreased-9,854 SH
BUCKLE INC	COM	$314K	0.1%Prev: 0.1%	5,888 SH	Decreased-8,392 SH
BUMBLE INC	COM CL A	$181K	0.0%Prev: 0.1%	50,560 SH	Decreased-77,122 SH
BUNGE GLOBAL SA	COM SHS	$520K	0.1%	5,832 SH	New
BURLINGTON STORES INC	COM	$609K	0.1%	2,107 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1.7M	0.4%	10,597 SH	New
CABALETTA BIO INC	COM	$146K	0.0%	66,789 SH	New
CADENCE DESIGN SYSTEM INC	COM	$629K	0.1%Prev: 0.2%	2,013 SH	Decreased-1,041 SH
CALEDONIA MNG CORP PLC	SHS NEW	$273K	0.1%	10,415 SH	New
CALIX INC	COM	$1.7M	0.4%Prev: 0.1%	32,954 SH	Increased+22,063 SH
CAMDEN PPTY TR	SH BEN INT	$305K	0.1%Prev: 0.0%	2,769 SH	Increased+688 SH
CAMECO CORP	COM	$203K	0.0%	2,220 SH	New
CANADIAN IMPERIAL BK COMM	COM	$2.1M	0.5%Prev: 0.1%	22,920 SH	Increased+13,927 SH
CANADIAN PACIFIC KANSAS CITY	COM	$212K	0.0%Prev: 0.4%	2,879 SH	Decreased-28,433 SH
CANNAE HLDGS INC	COM	$513K	0.1%	32,639 SH	New
CANTALOUPE INC	COM	$298K	0.1%Prev: 0.1%	28,108 SH	Increased-22 SH
CARGURUS INC	COM CL A	$230K	0.1%	5,999 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.3%Prev: 0.2%	42,589 SH	Increased+3,773 SH
CASELLA WASTE SYS INC	CL A	$381K	0.1%	3,890 SH	New
CASEYS GEN STORES INC	COM	$968K	0.2%	1,752 SH	New
CASS INFORMATION SYS INC	COM	$239K	0.1%	5,751 SH	New
CBIZ INC	COM	$427K	0.1%	8,465 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$254K	0.1%Prev: 0.1%	6,855 SH	Decreased-2,967 SH
CDW CORP	COM	$378K	0.1%Prev: 0.1%	2,774 SH	Decreased-783 SH
CELESTICA INC	COM	$205K	0.0%Prev: 0.1%	692 SH	Decreased-1,768 SH
CENOVUS ENERGY INC	COM	$878K	0.2%Prev: 0.3%	51,874 SH	Decreased-35,269 SH
CENTRAL & EASTERN EUROPE FD	COM	$258K	0.1%Prev: 0.0%	14,580 SH	Increased-899 SH
CENTURY ALUM CO	COM	$297K	0.1%	7,591 SH	New
CHEMOURS CO	COM	$329K	0.1%Prev: 0.1%	27,926 SH	Decreased-113 SH
CHESAPEAKE UTILS CORP	COM	$598K	0.1%	4,797 SH	New
CIMPRESS PLC	SHS EURO	$516K	0.1%	7,750 SH	New
CINCINNATI FINL CORP	COM	$486K	0.1%	2,975 SH	New
CINEMARK HLDGS INC	COM	$399K	0.1%	17,150 SH	New
CION INVT CORP	COM	$240K	0.1%Prev: 0.0%	24,787 SH	Increased+7,929 SH
CIRRUS LOGIC INC	COM	$553K	0.1%	4,670 SH	New
CISCO SYS INC	COM	$790K	0.2%	10,261 SH	New
CITI TRENDS INC	COM	$1.5M	0.3%Prev: 0.1%	34,989 SH	Increased+12,767 SH
CITIGROUP INC	COM NEW	$561K	0.1%Prev: 0.1%	4,809 SH	Increased+1,039 SH
CLEAN ENERGY FUELS CORP	COM	$383K	0.1%	182,591 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$224K	0.1%	2,177 SH	New
CNX RES CORP	COM	$264K	0.1%	7,191 SH	New
COCA COLA CO	COM	$1.9M	0.4%Prev: 0.6%	26,907 SH	Decreased-22,793 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$759K	0.2%	35,226 SH	New
COGNEX CORP	COM	$1.2M	0.3%	33,048 SH	New
COHEN & STEERS INC	COM	$270K	0.1%	4,300 SH	New
COHU INC	COM	$301K	0.1%Prev: 0.2%	12,941 SH	Decreased-33,759 SH
COLGATE PALMOLIVE CO	COM	$870K	0.2%	11,016 SH	New
COLUMBIA FINL INC	COM	$342K	0.1%	22,018 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$222K	0.1%	12,850 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$256K	0.1%	82,047 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$258K	0.1%	15,740 SH	New
COMMVAULT SYS INC	COM	$391K	0.1%	3,121 SH	New
CONCENTRIX CORP	COM	$637K	0.1%	15,317 SH	New
CONSOLIDATED WATER CO INC	ORD	$296K	0.1%	8,390 SH	New
CONSTELLATION BRANDS INC	CL A	$316K	0.1%	2,290 SH	New
CONSTELLIUM SE	CL A SHS	$354K	0.1%Prev: 0.1%	18,797 SH	Decreased-17,610 SH
CONTANGO ORE INC	COM	$295K	0.1%	11,168 SH	New
CORE & MAIN INC	CL A	$901K	0.2%	17,330 SH	New
CORNING INC	COM	$438K	0.1%	5,000 SH	New
CORPAY INC	COM SHS	$300K	0.1%Prev: 0.2%	998 SH	Decreased-3,602 SH
COVENANT LOGISTICS GROUP INC	CL A	$608K	0.1%	27,564 SH	New
CRANE NXT CO	COM	$504K	0.1%	10,704 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$956K	0.2%	114,017 SH	New
CRONOS GROUP INC	COM	$196K	0.0%	74,435 SH	New
CROWN CASTLE INC	COM	$245K	0.1%Prev: 0.0%	2,755 SH	Decreased-223 SH
CROWN HLDGS INC	COM	$1.8M	0.4%	17,899 SH	New
CSX CORP	COM	$1.0M	0.2%Prev: 0.2%	28,924 SH	Decreased-6,506 SH
CUBESMART	COM	$364K	0.1%Prev: 0.0%	10,095 SH	Increased+4,388 SH
CURBLINE PPTYS CORP	COM	$342K	0.1%	14,725 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$67K	0.0%	11,630 SH	New
CYTEK BIOSCIENCES INC	COM	$224K	0.1%Prev: 0.0%	44,274 SH	Increased+9,155 SH
D R HORTON INC	COM	$851K	0.2%	5,910 SH	New
DANAOS CORPORATION	SHS	$351K	0.1%Prev: 0.1%	3,730 SH	Decreased-5,363 SH
DARLING INGREDIENTS INC	COM	$212K	0.0%Prev: 0.1%	5,898 SH	Decreased-13,038 SH
DAVE INC	CLASS A COM NEW	$527K	0.1%	2,381 SH	New
DAVITA INC	COM	$1.2M	0.3%	10,949 SH	New
DECKERS OUTDOOR CORP	COM	$251K	0.1%Prev: 0.1%	2,420 SH	Decreased-2,729 SH
DESCARTES SYS GROUP INC	COM	$661K	0.1%Prev: 0.3%	7,543 SH	Decreased-13,197 SH
DHT HOLDINGS INC	SHS NEW	$289K	0.1%Prev: 0.1%	23,644 SH	Decreased-17,685 SH
DIAMONDROCK HOSPITALITY CO	COM	$654K	0.1%	73,010 SH	New
DNOW INC	COM	$156K	0.0%Prev: 0.0%	11,811 SH	Decreased-5,792 SH
DOLBY LABORATORIES INC	COM CL A	$995K	0.2%Prev: 0.0%	15,489 SH	Increased+11,698 SH
DOLLAR GEN CORP NEW	COM	$2.0M	0.4%Prev: 0.1%	14,728 SH	Increased+8,910 SH
DOMINOS PIZZA INC	COM	$1.4M	0.3%	3,405 SH	New
DOMO INC	COM CL B	$248K	0.1%	29,400 SH	New
DORIAN LPG LTD	SHS USD	$733K	0.2%	30,110 SH	New
DORMAN PRODS INC	COM	$765K	0.2%Prev: 0.0%	6,210 SH	Increased+4,480 SH
DRAFTKINGS INC NEW	COM CL A	$351K	0.1%Prev: 0.4%	10,185 SH	Decreased-46,846 SH
DRIVEN BRANDS HLDGS INC	COM	$367K	0.1%Prev: 0.1%	24,714 SH	Decreased-8,876 SH
DROPBOX INC	CL A	$283K	0.1%	10,181 SH	New
DUKE ENERGY CORP NEW	COM NEW	$613K	0.1%Prev: 0.5%	5,234 SH	Decreased-20,079 SH
DUOLINGO INC	CL A COM	$1.1M	0.2%	6,284 SH	New
DUPONT DE NEMOURS INC	COM	$826K	0.2%	20,556 SH	New
DYCOM INDS INC	COM	$473K	0.1%	1,400 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$294K	0.1%	19,146 SH	New
DYNEX CAP INC	COM	$871K	0.2%Prev: 0.0%	62,153 SH	Increased+44,530 SH
EBAY INC.	COM	$925K	0.2%Prev: 0.1%	10,619 SH	Increased+2,234 SH
ECOLAB INC	COM	$664K	0.2%	2,528 SH	New
ECOPETROL S A	SPONSORED ADS	$143K	0.0%	14,247 SH	New
ELECTRONIC ARTS INC	COM	$3.1M	0.7%	14,942 SH	New
ELLINGTON FINANCIAL INC	COM	$781K	0.2%Prev: 0.1%	57,528 SH	Increased+31,361 SH
ENCORE CAP GROUP INC	COM	$228K	0.1%	4,202 SH	New
ENDEAVOUR SILVER CORP	COM	$222K	0.1%Prev: 0.0%	23,574 SH	Increased+5,918 SH
ENERSYS	COM	$660K	0.1%	4,500 SH	New
ENOVIS CORPORATION	COM	$568K	0.1%	21,328 SH	New
ENSIGN GROUP INC	COM	$1.5M	0.3%	8,720 SH	New
ENTRADA THERAPEUTICS INC	COM	$260K	0.1%	25,302 SH	New
EPR PPTYS	COM SH BEN INT	$485K	0.1%	9,720 SH	New
EQT CORP	COM	$1.2M	0.3%	21,772 SH	New
EQUIFAX INC	COM	$204K	0.0%	938 SH	New
EQUINOX GOLD CORP	COM	$882K	0.2%	62,838 SH	New
EQUITABLE HLDGS INC	COM	$514K	0.1%Prev: 0.5%	10,789 SH	Decreased-44,605 SH
EQUITY RESIDENTIAL	SH BEN INT	$929K	0.2%	14,738 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$201K	0.0%	19,655 SH	New
ESAB CORPORATION	COM	$473K	0.1%	4,230 SH	New
ETSY INC	COM	$908K	0.2%	16,387 SH	New
EURONET WORLDWIDE INC	COM	$947K	0.2%Prev: 0.2%	12,447 SH	Increased+2,007 SH
EUROPEAN WAX CTR INC	CLASS A COM	$386K	0.1%	107,265 SH	New
EVERGY INC	COM	$2.3M	0.5%	31,938 SH	New
EVERUS CONSTR GROUP	COM	$804K	0.2%	9,392 SH	New
EVGO INC	CL A COM	$73K	0.0%Prev: 0.0%	25,128 SH	Decreased+9,357 SH
EVOLUTION PETE CORP	COM	$70K	0.0%	19,784 SH	New
EXAGEN INC	COM	$129K	0.0%	21,310 SH	New
EXCELERATE ENERGY INC	CL A COM	$559K	0.1%	19,942 SH	New
EXELON CORP	COM	$306K	0.1%Prev: 0.2%	7,012 SH	Decreased-18,087 SH
EXLSERVICE HOLDINGS INC	COM	$847K	0.2%	19,958 SH	New
EXP WORLD HLDGS INC	COM	$545K	0.1%	60,214 SH	New
EXPENSIFY INC	COM CL A	$64K	0.0%Prev: 0.0%	42,334 SH	Decreased-69,115 SH
EXPONENT INC	COM	$390K	0.1%	5,611 SH	New
FASTLY INC	CL A	$564K	0.1%	55,355 SH	New
FEDERAL SIGNAL CORP	COM	$667K	0.2%Prev: 0.4%	6,140 SH	Decreased-11,710 SH
FEDERATED HERMES INC	CL B	$428K	0.1%	8,221 SH	New
FIRST AMERN FINL CORP	COM	$785K	0.2%Prev: 0.2%	12,770 SH	Decreased-3,744 SH
FIRST WATCH RESTAURANT GROUP	COM	$171K	0.0%Prev: 0.1%	11,314 SH	Decreased-25,386 SH
FISERV INC	COM	$513K	0.1%	7,640 SH	New
FIVE BELOW INC	COM	$1.4M	0.3%Prev: 0.5%	7,605 SH	Decreased-12,098 SH
FLOTEK INDS INC DEL	COM NEW	$258K	0.1%	14,968 SH	New
FLOWSERVE CORP	COM	$659K	0.1%Prev: 0.4%	9,500 SH	Decreased-34,590 SH
FLUENCE ENERGY INC	COM CL A	$221K	0.1%	11,190 SH	New
FLUOR CORP NEW	COM	$722K	0.2%Prev: 0.2%	18,208 SH	Decreased-4,974 SH
FLUTTER ENTMT PLC	SHS	$350K	0.1%Prev: 0.2%	1,628 SH	Decreased-3,642 SH
FORTUNA MNG CORP	COM NEW	$559K	0.1%Prev: 0.1%	56,972 SH	Decreased-29,898 SH
FRANKLIN COVEY CO	COM	$212K	0.0%	12,650 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$219K	0.0%Prev: 0.1%	6,155 SH	Decreased-6,315 SH
FRESHWORKS INC	CLASS A COM	$549K	0.1%Prev: 0.2%	44,852 SH	Decreased-61,996 SH
FRONTLINE PLC	COM	$342K	0.1%	15,691 SH	New
FS KKR CAP CORP	COM	$625K	0.1%Prev: 0.2%	42,200 SH	Decreased-33,811 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$133K	0.0%Prev: 0.0%	28,895 SH	Decreased-15,975 SH
FUBOTV INC	COM	$369K	0.1%	146,487 SH	New
FUNKO INC	COM CL A	$185K	0.0%	54,451 SH	New
GALIANO GOLD INC	COM	$197K	0.0%Prev: 0.1%	77,964 SH	Decreased-199,220 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$99K	0.0%	18,123 SH	New
GAP INC	COM	$423K	0.1%Prev: 0.3%	16,527 SH	Decreased-59,532 SH
GE AEROSPACE	COM NEW	$515K	0.1%Prev: 0.1%	1,671 SH	Decreased-184 SH
GE VERNOVA INC	COM	$833K	0.2%Prev: 0.0%	1,275 SH	Increased+853 SH
GENEDX HOLDINGS CORP	COM CL A	$1.3M	0.3%Prev: 0.2%	9,830 SH	Increased+1,510 SH
GENERAL MLS INC	COM	$1.2M	0.3%	25,596 SH	New
GENERAL MTRS CO	COM	$1.4M	0.3%	16,910 SH	New
GENESCO INC	COM	$769K	0.2%	31,050 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$462K	0.1%	41,948 SH	New
GENPACT LIMITED	SHS	$415K	0.1%Prev: 0.1%	8,880 SH	Increased+796 SH
GENTEX CORP	COM	$644K	0.1%	27,708 SH	New
GEO GROUP INC NEW	COM	$756K	0.2%Prev: 0.1%	46,898 SH	Decreased+4,638 SH
GERON CORP	COM	$147K	0.0%Prev: 0.0%	111,281 SH	Increased+79,363 SH
GETTY RLTY CORP NEW	COM	$765K	0.2%Prev: 0.1%	27,941 SH	Increased+12,256 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$874K	0.2%	20,341 SH	New
GILDAN ACTIVEWEAR INC	COM	$560K	0.1%	8,958 SH	New
GLOBAL PMTS INC	COM	$439K	0.1%	5,670 SH	New
GLOBUS MED INC	CL A	$607K	0.1%	6,951 SH	New
GODADDY INC	CL A	$1.0M	0.2%Prev: 0.4%	8,268 SH	Decreased-7,198 SH
GOGO INC	COM	$173K	0.0%Prev: 0.1%	37,108 SH	Decreased-20,729 SH
GOLDMAN SACHS GROUP INC	COM	$393K	0.1%Prev: 0.1%	447 SH	Decreased-389 SH
GOODRX HLDGS INC	COM CL A	$197K	0.0%Prev: 0.0%	72,772 SH	Increased+54,089 SH
GOODYEAR TIRE & RUBR CO	COM	$221K	0.1%	25,257 SH	New
GOOSEHEAD INS INC	COM CL A	$682K	0.2%Prev: 0.1%	9,253 SH	Decreased-2,148 SH
GRAN TIERRA ENERGY INC	COM	$81K	0.0%	19,102 SH	New
GRAY TELEVISION INC	COM	$63K	0.0%	13,091 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$312K	0.1%Prev: 0.1%	23,769 SH	Decreased-38,837 SH
GREEN BRICK PARTNERS INC	COM	$324K	0.1%	5,171 SH	New
GREENBRIER COS INC	COM	$205K	0.0%Prev: 0.1%	4,380 SH	Decreased-6,720 SH
GREENIDGE GENERATION HLDGS I	CLASS A COM	$20K	0.0%	13,616 SH	New
GRIFFON CORP	COM	$810K	0.2%Prev: 0.1%	11,005 SH	Increased+4,445 SH
GROUP 1 AUTOMOTIVE INC	COM	$249K	0.1%Prev: 0.1%	633 SH	Decreased-527 SH
GUIDEWIRE SOFTWARE INC	COM	$343K	0.1%Prev: 0.4%	1,706 SH	Decreased-7,404 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$673K	0.2%	12,781 SH	New
HAMILTON LANE INC	CL A	$372K	0.1%	2,770 SH	New
HARMONIC INC	COM	$128K	0.0%	12,976 SH	New
HEALTHCARE RLTY TR	CL A COM	$342K	0.1%	20,158 SH	New
HEALTHEQUITY INC	COM	$985K	0.2%	10,750 SH	New
HECLA MNG CO	COM	$345K	0.1%	17,961 SH	New
HELMERICH & PAYNE INC	COM	$1.5M	0.3%	53,067 SH	New
HERC HLDGS INC	COM	$323K	0.1%	2,180 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$610K	0.1%Prev: 0.1%	20,840 SH	Decreased-6,930 SH
HEXCEL CORP NEW	COM	$990K	0.2%Prev: 0.1%	13,399 SH	Increased+3,308 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.4M	0.3%Prev: 0.8%	4,960 SH	Decreased-13,677 SH
HIPPO HLDGS INC	COM NEW	$591K	0.1%	19,630 SH	New
HNI CORP	COM	$797K	0.2%	18,941 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$827K	0.2%Prev: 0.0%	28,051 SH	Increased+20,260 SH
HOST HOTELS & RESORTS INC	COM	$382K	0.1%Prev: 0.0%	21,542 SH	Increased+6,568 SH
HOULIHAN LOKEY INC	CL A	$571K	0.1%	3,280 SH	New
HP INC	COM	$1.3M	0.3%Prev: 0.4%	58,360 SH	Decreased-27,062 SH
HUNT J B TRANS SVCS INC	COM	$441K	0.1%	2,270 SH	New
HURON CONSULTING GROUP INC	COM	$510K	0.1%	2,950 SH	New
ICICI BANK LIMITED	ADR	$2.1M	0.5%Prev: 0.3%	72,050 SH	Increased+18,354 SH
IDEXX LABS INC	COM	$579K	0.1%	856 SH	New
IDT CORP	CL B NEW	$455K	0.1%Prev: 0.1%	8,890 SH	Decreased-3,400 SH
IES HLDGS INC	COM	$254K	0.1%	654 SH	New
IMAX CORP	COM	$328K	0.1%	8,863 SH	New
IMMUNOME INC	COM	$301K	0.1%	14,000 SH	New
IMPERIAL OIL LTD	COM NEW	$710K	0.2%	8,230 SH	New
IMPINJ INC	COM	$231K	0.1%	1,330 SH	New
INFUSYSTEM HLDGS INC	COM	$123K	0.0%Prev: 0.0%	13,724 SH	Increased+2,811 SH
INGEVITY CORP	COM	$416K	0.1%Prev: 0.0%	7,031 SH	Increased+3,371 SH
INNODATA INC	COM NEW	$264K	0.1%	5,186 SH	New
INSPIRE MED SYS INC	COM	$1.3M	0.3%Prev: 0.1%	13,883 SH	Increased+9,605 SH
INSULET CORP	COM	$2.0M	0.5%Prev: 0.1%	7,034 SH	Increased+4,845 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$366K	0.1%	2,598 SH	New
INTERDIGITAL INC	COM	$239K	0.1%	752 SH	New
INTERNATIONAL GAME TECHNOLOG	SHS USD	$456K	0.1%	29,457 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$3.8M	0.9%Prev: 0.5%	248,532 SH	Increased+21,382 SH
INTERPARFUMS INC	COM	$339K	0.1%Prev: 0.2%	3,994 SH	Decreased-6,490 SH
INTUITIVE SURGICAL INC	COM NEW	$368K	0.1%	649 SH	New
INVENTRUST PPTYS CORP	COM NEW	$476K	0.1%Prev: 0.1%	16,880 SH	Decreased-10,290 SH
INVESCO LTD	SHS	$393K	0.1%	14,945 SH	New
INVESTORS TITLE CO NC	COM	$224K	0.1%	894 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$46K	0.0%	16,872 SH	New
IRON MTN INC DEL	COM	$447K	0.1%	5,387 SH	New
ITRON INC	COM	$1.8M	0.4%	19,201 SH	New
ITT INC	COM	$729K	0.2%Prev: 0.1%	4,200 SH	Increased+1,520 SH
J & J SNACK FOODS CORP	COM	$364K	0.1%Prev: 0.1%	4,020 SH	Decreased-4,423 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$74K	0.0%Prev: 0.0%	11,256 SH	Decreased-11,598 SH
JEFFERIES FINL GROUP INC	COM	$683K	0.2%Prev: 0.2%	11,019 SH	Decreased-10,971 SH
JETBLUE AWYS CORP	COM	$512K	0.1%	112,473 SH	New
JOHN BEAN TECHNOLOGIES CORP	COM	$413K	0.1%Prev: 0.1%	2,745 SH	Decreased-1,225 SH
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$203K	0.0%	16,251 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$511K	0.1%	35,658 SH	New
KBR INC	COM	$307K	0.1%Prev: 0.1%	7,643 SH	Decreased-6,167 SH
KELLY SVCS INC	CL A	$211K	0.0%Prev: 0.1%	23,936 SH	Decreased-33,018 SH
KENNAMETAL INC	COM	$349K	0.1%	12,296 SH	New
KILROY RLTY CORP	COM	$229K	0.1%Prev: 0.1%	6,136 SH	Decreased-3,423 SH
KINSALE CAP GROUP INC	COM	$635K	0.1%Prev: 0.2%	1,624 SH	Decreased-1,256 SH
KIRBY CORP	COM	$728K	0.2%Prev: 0.1%	6,607 SH	Increased+393 SH
KKR & CO INC	COM	$439K	0.1%Prev: 0.1%	3,447 SH	Decreased-627 SH
KNIFE RIVER CORP	COMMON STOCK	$923K	0.2%	13,120 SH	New
KODIAK GAS SVCS INC	COM	$391K	0.1%	10,447 SH	New
KODIAK SCIENCES INC	COM	$379K	0.1%	13,560 SH	New
KONTOOR BRANDS INC	COM	$1.3M	0.3%	20,626 SH	New
KOPPERS HOLDINGS INC	COM	$797K	0.2%Prev: 0.1%	29,423 SH	Decreased+308 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$227K	0.1%Prev: 0.1%	13,744 SH	Decreased-21,172 SH
KROGER CO	COM	$244K	0.1%	3,908 SH	New
KURA ONCOLOGY INC	COM	$128K	0.0%	12,292 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$402K	0.1%	15,153 SH	New
LABCORP HOLDINGS INC	COM SHS	$695K	0.2%	2,772 SH	New
LAM RESEARCH CORP	COM NEW	$894K	0.2%Prev: 0.1%	5,225 SH	Increased-18 SH
LANCASTER COLONY CORP	COM	$233K	0.1%Prev: 0.1%	1,420 SH	Decreased-2,620 SH
LAS VEGAS SANDS CORP	COM	$1.9M	0.4%Prev: 0.3%	29,062 SH	Decreased-6,237 SH
LATHAM GROUP INC	COM	$416K	0.1%Prev: 0.0%	65,575 SH	Increased+38,158 SH
LEGALZOOM COM INC	COM	$294K	0.1%Prev: 0.0%	29,602 SH	Increased+2,441 SH
LEMAITRE VASCULAR INC	COM	$327K	0.1%Prev: 0.1%	4,030 SH	Decreased-1,420 SH
LEMONADE INC	COM	$297K	0.1%	4,170 SH	New
LENDINGTREE INC NEW	COM	$614K	0.1%Prev: 0.1%	11,560 SH	Increased+5,160 SH
LENSAR INC	COM	$630K	0.1%Prev: 0.0%	54,166 SH	Increased+44,072 SH
LEONARDO DRS INC	COM	$248K	0.1%Prev: 0.2%	7,270 SH	Decreased-13,277 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.6M	0.4%Prev: 0.1%	77,256 SH	Increased+43,936 SH
LG DISPLAY CO LTD	SPONS ADR REP	$148K	0.0%Prev: 0.0%	35,165 SH	Increased+11,460 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$191K	0.0%	25,615 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$651K	0.1%Prev: 0.0%	24,486 SH	Increased+16,102 SH
LIFE360 INC	COM	$752K	0.2%	11,720 SH	New
LIFEMD INC	COM	$115K	0.0%Prev: 0.0%	33,730 SH	Decreased-1,009 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$214K	0.0%	1,130 SH	New
LINEAGE INC	COM	$702K	0.2%Prev: 0.1%	20,062 SH	Increased+11,422 SH
LITHIA MTRS INC	COM	$383K	0.1%	1,152 SH	New
LOAR HOLDINGS INC	COM SHS	$530K	0.1%Prev: 0.0%	7,790 SH	Increased+4,224 SH
LOEWS CORP	COM	$610K	0.1%	5,795 SH	New
LOGITECH INTL S A	SHS	$898K	0.2%	8,960 SH	New
LPL FINL HLDGS INC	COM	$437K	0.1%	1,224 SH	New
LSB INDS INC	COM	$461K	0.1%	54,185 SH	New
LTC PPTYS INC	COM	$439K	0.1%Prev: 0.0%	12,770 SH	Increased+5,370 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$236K	0.1%Prev: 0.2%	5,461 SH	Decreased-17,091 SH
MAGNERA CORP	COM SHS	$325K	0.1%	21,450 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$1.7M	0.4%	79,056 SH	New
MANHATTAN ASSOCIATES INC	COM	$769K	0.2%Prev: 0.2%	4,440 SH	Decreased-478 SH
MANULIFE FINL CORP	COM	$855K	0.2%Prev: 0.0%	23,564 SH	Increased+14,103 SH
MARATHON PETE CORP	COM	$574K	0.1%Prev: 0.1%	3,530 SH	Decreased-515 SH
MAREX GROUP PLC	ORD	$327K	0.1%Prev: 0.0%	8,530 SH	Increased+1,672 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$278K	0.1%Prev: 0.2%	4,821 SH	Decreased-14,469 SH
MASCO CORP	COM	$578K	0.1%Prev: 0.2%	9,105 SH	Decreased-4,367 SH
MASIMO CORP	COM	$1.2M	0.3%	9,480 SH	New
MATCH GROUP INC NEW	COM	$2.6M	0.6%Prev: 0.3%	78,989 SH	Increased+37,076 SH
MAXIMUS INC	COM	$1.6M	0.4%	18,642 SH	New
MCCORMICK & CO INC	COM NON VTG	$984K	0.2%	14,450 SH	New
MCGRATH RENTCORP	COM	$347K	0.1%Prev: 0.2%	3,310 SH	Decreased-4,920 SH
MCKESSON CORP	COM	$373K	0.1%	455 SH	New
MEDPACE HLDGS INC	COM	$287K	0.1%	512 SH	New
MESA LABS INC	COM	$486K	0.1%	6,190 SH	New
METAGENOMI INC	COM	$38K	0.0%Prev: 0.0%	23,762 SH	Decreased-3,416 SH
METALLUS INC	COM	$355K	0.1%	20,686 SH	New
METHODE ELECTRS INC	COM	$130K	0.0%Prev: 0.1%	19,635 SH	Decreased-51,635 SH
METLIFE INC	COM	$1.5M	0.3%	19,356 SH	New
MFA FINL INC	COM	$202K	0.0%Prev: 0.0%	21,684 SH	Decreased-4,592 SH
MICROCHIP TECHNOLOGY INC.	COM	$794K	0.2%Prev: 0.1%	12,459 SH	Increased+7,046 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.3%Prev: 0.2%	5,250 SH	Increased-891 SH
MICROSOFT CORP	COM	$996K	0.2%Prev: 0.3%	2,060 SH	Decreased-1,774 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$208K	0.0%	18,153 SH	New
MILLERKNOLL INC	COM	$1.5M	0.4%	84,760 SH	New
MIND MEDICINE MINDMED INC	COM NEW	$308K	0.1%Prev: 0.0%	22,964 SH	Increased+12,612 SH
MISTER CAR WASH INC	COM	$113K	0.0%Prev: 0.1%	20,404 SH	Decreased-117,183 SH
MKS INSTRS INC	COM	$1.0M	0.2%Prev: 0.1%	6,338 SH	Increased+3,068 SH
MONOLITHIC PWR SYS INC	COM	$888K	0.2%	980 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$272K	0.1%Prev: 0.1%	10,960 SH	Decreased-4,734 SH
MOOG INC	CL A	$663K	0.2%	2,722 SH	New
MORGAN STANLEY	COM NEW	$2.2M	0.5%	12,254 SH	New
MOVADO GROUP INC	COM	$517K	0.1%	25,067 SH	New
MUELLER INDS INC	COM	$262K	0.1%	2,280 SH	New
MYRIAD GENETICS INC	COM	$98K	0.0%Prev: 0.0%	15,883 SH	Decreased-24,522 SH
NAPCO SEC TECHNOLOGIES INC	COM	$262K	0.1%	6,283 SH	New
NATIONAL FUEL GAS CO	COM	$1.9M	0.4%	23,260 SH	New
NATIONAL HEALTH INVS INC	COM	$307K	0.1%	4,023 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$324K	0.1%	12,930 SH	New
NCINO INC	COM	$617K	0.1%Prev: 0.1%	24,080 SH	Decreased-4,050 SH
NEOGEN CORP	COM	$743K	0.2%	106,264 SH	New
NERDWALLET INC	COM CL A	$818K	0.2%Prev: 0.1%	60,393 SH	Increased+10,287 SH
NETAPP INC	COM	$976K	0.2%Prev: 0.3%	9,114 SH	Decreased-4,764 SH
NETFLIX INC	COM	$379K	0.1%	4,037 SH	New
NEW GOLD INC CDA	COM	$921K	0.2%	105,779 SH	New
NEWMARK GROUP INC	CL A	$340K	0.1%	19,605 SH	New
NEWMONT CORP	COM	$651K	0.1%Prev: 0.1%	6,528 SH	Increased-958 SH
NEWS CORP NEW	CL A	$876K	0.2%	33,543 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$40K	0.0%Prev: 0.0%	19,076 SH	Decreased-92,700 SH
NEXTERA ENERGY INC	COM	$1.1M	0.3%	14,307 SH	New
NIO INC	SPON ADS	$51K	0.0%Prev: 0.0%	10,000 SH	Decreased-18,000 SH
NKARTA INC	COM	$37K	0.0%	19,970 SH	New
NLIGHT INC	COM	$490K	0.1%	13,070 SH	New
NOBLE CORP PLC	ORD SHS A	$954K	0.2%	33,792 SH	New
NORTH AMERN CONSTR GROUP LTD	COM	$165K	0.0%	11,495 SH	New
NORTHWEST NAT HLDG CO	COM	$447K	0.1%Prev: 0.1%	9,560 SH	Increased+2,370 SH
NORTHWEST PIPE CO	COM	$204K	0.0%Prev: 0.0%	3,267 SH	Decreased-937 SH
NOVAGOLD RES INC	COM NEW	$259K	0.1%Prev: 0.1%	27,800 SH	Decreased-18,746 SH
NOVO-NORDISK A S	ADR	$254K	0.1%	5,000 SH	New
NRG ENERGY INC	COM NEW	$661K	0.1%	4,153 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$145K	0.0%Prev: 0.1%	10,894 SH	Decreased-11,141 SH
NXP SEMICONDUCTORS N V	COM	$909K	0.2%	4,190 SH	New
OGE ENERGY CORP	COM	$628K	0.1%	14,704 SH	New
OIL DRI CORP AMER	COM	$469K	0.1%Prev: 0.1%	9,593 SH	Decreased+617 SH
OIL STS INTL INC	COM	$103K	0.0%	15,248 SH	New
OLD REP INTL CORP	COM	$427K	0.1%	9,356 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$3.1M	0.7%Prev: 0.2%	28,133 SH	Increased+17,653 SH
OMEGA HEALTHCARE INVS INC	COM	$838K	0.2%Prev: 0.1%	18,900 SH	Decreased-1,089 SH
ONEOK INC NEW	COM	$435K	0.1%Prev: 0.1%	5,919 SH	Decreased-5,005 SH
OPORTUN FINL CORP	COM	$208K	0.0%Prev: 0.0%	39,342 SH	Decreased+1,533 SH
OPTICAL CABLE CORP	COM NEW	$57K	0.0%	12,775 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.3%Prev: 0.1%	15,163 SH	Increased+7,932 SH
ORGANON & CO	COMMON STOCK	$268K	0.1%Prev: 0.0%	37,314 SH	Increased+22,496 SH
ORION GROUP HLDGS INC	COM	$232K	0.1%	23,319 SH	New
OSHKOSH CORP	COM	$1.7M	0.4%Prev: 0.5%	13,552 SH	Decreased-9,418 SH
OSISKO DEVELOPMENT CORP	COM NEW	$244K	0.1%	70,027 SH	New
OTIS WORLDWIDE CORP	COM	$1.2M	0.3%	13,602 SH	New
OTTER TAIL CORP	COM	$356K	0.1%Prev: 0.2%	4,410 SH	Decreased-9,191 SH
OWENS CORNING NEW	COM	$805K	0.2%Prev: 0.2%	7,190 SH	Decreased-440 SH
PACCAR INC	COM	$492K	0.1%	4,490 SH	New
PALO ALTO NETWORKS INC	COM	$441K	0.1%Prev: 0.0%	2,392 SH	Increased+1,347 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$595K	0.1%Prev: 0.1%	6,724 SH	Decreased-6,370 SH
PAR PAC HOLDINGS INC	COM NEW	$942K	0.2%Prev: 0.3%	26,800 SH	Decreased-14,979 SH
PARSONS CORP DEL	COM	$407K	0.1%	6,591 SH	New
PATTERSON-UTI ENERGY INC	COM	$76K	0.0%Prev: 0.2%	12,455 SH	Decreased-179,046 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.2%	6,802 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$775K	0.2%Prev: 0.2%	24,520 SH	Decreased-16,830 SH
PAYPAL HLDGS INC	COM	$1.2M	0.3%Prev: 0.1%	20,947 SH	Increased+12,003 SH
PEABODY ENERGY CORP	COM	$547K	0.1%	18,410 SH	New
PEBBLEBROOK HOTEL TR	COM	$330K	0.1%Prev: 0.0%	29,221 SH	Increased+7,916 SH
PEMBINA PIPELINE CORP	COM	$245K	0.1%	6,448 SH	New
PEPSICO INC	COM	$2.1M	0.5%	14,890 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$473K	0.1%	17,170 SH	New
PERMA-PIPE INTL HLDGS INC	COM	$234K	0.1%	7,710 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$977K	0.2%	347,793 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$323K	0.1%Prev: 0.0%	8,650 SH	Increased+2,110 SH
PHOTRONICS INC	COM	$805K	0.2%Prev: 0.1%	25,170 SH	Increased+8,040 SH
PHREESIA INC	COM	$1.1M	0.3%Prev: 0.1%	67,673 SH	Increased+39,533 SH
PILGRIMS PRIDE CORP	COM	$823K	0.2%Prev: 0.1%	21,121 SH	Increased+4,253 SH
PINNACLE WEST CAP CORP	COM	$810K	0.2%Prev: 0.2%	9,134 SH	Decreased-2,438 SH
PINTEREST INC	CL A	$1.6M	0.4%Prev: 0.2%	63,593 SH	Increased+22,151 SH
PIPER SANDLER COMPANIES	COM	$386K	0.1%	1,136 SH	New
PJT PARTNERS INC	COM CL A	$341K	0.1%Prev: 0.1%	2,043 SH	Decreased-1,166 SH
PLATINUM GROUP METALS LTD	COM	$177K	0.0%	75,043 SH	New
PLEXUS CORP	COM	$836K	0.2%	5,690 SH	New
POWERFLEET INC	COM	$199K	0.0%	37,413 SH	New
PRA GROUP INC	COM	$348K	0.1%Prev: 0.0%	19,674 SH	Increased+9,545 SH
PRICESMART INC	COM	$971K	0.2%	7,918 SH	New
PRIVIA HEALTH GROUP INC	COM	$362K	0.1%	15,275 SH	New
PROCEPT BIOROBOTICS CORP	COM	$262K	0.1%Prev: 0.1%	8,320 SH	Decreased-9,080 SH
PROCORE TECHNOLOGIES INC	COM	$338K	0.1%	4,640 SH	New
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%	8,472 SH	New
PROPETRO HLDG CORP	COM	$197K	0.0%	20,671 SH	New
PUBLIC STORAGE OPER CO	COM	$1.2M	0.3%	4,601 SH	New
PUBMATIC INC	COM CL A	$652K	0.1%	73,523 SH	New
PULTE GROUP INC	COM	$883K	0.2%	7,531 SH	New
Q2 HLDGS INC	COM	$1.0M	0.2%Prev: 0.2%	13,918 SH	Increased+108 SH
QUALCOMM INC	COM	$740K	0.2%Prev: 0.2%	4,324 SH	Decreased-1,459 SH
QUALYS INC	COM	$621K	0.1%	4,670 SH	New
QUANEX BLDG PRODS CORP	COM	$881K	0.2%Prev: 0.1%	57,286 SH	Increased+20,313 SH
QUANTA SVCS INC	COM	$472K	0.1%	1,118 SH	New
QUEST DIAGNOSTICS INC	COM	$2.9M	0.7%	16,840 SH	New
RALPH LAUREN CORP	CL A	$1.6M	0.4%Prev: 0.2%	4,482 SH	Increased+65 SH
RANPAK HOLDINGS CORP	COM CL A	$55K	0.0%	10,085 SH	New
RAYONIER ADVANCED MATLS INC	COM	$86K	0.0%	14,690 SH	New
RB GLOBAL INC	COM	$329K	0.1%Prev: 0.1%	3,197 SH	Decreased-2,189 SH
REDWOOD TRUST INC	COM	$119K	0.0%Prev: 0.0%	21,598 SH	Decreased+854 SH
REGAL REXNORD CORPORATION	COM	$483K	0.1%	3,441 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$236K	0.1%Prev: 0.1%	1,160 SH	Decreased-1,040 SH
RELAY THERAPEUTICS INC	COM	$276K	0.1%Prev: 0.0%	32,658 SH	Decreased-21,495 SH
RELIANCE INC	COM	$221K	0.1%Prev: 0.2%	765 SH	Decreased-3,855 SH
RELX PLC	SPONSORED ADR	$937K	0.2%	23,190 SH	New
REMITLY GLOBAL INC	COM	$1.3M	0.3%Prev: 0.3%	96,499 SH	Decreased-24,198 SH
REPLIMUNE GROUP INC	COM	$252K	0.1%Prev: 0.0%	25,905 SH	Increased+5,781 SH
REPUBLIC SVCS INC	COM	$675K	0.2%	3,184 SH	New
RESOURCES CONNECTION INC	COM	$55K	0.0%	10,892 SH	New
RESTAURANT BRANDS INTL INC	COM	$2.5M	0.6%	37,367 SH	New
REVVITY INC	COM	$807K	0.2%	8,345 SH	New
REX AMERICAN RES CORP	COM	$318K	0.1%	9,850 SH	New
REXFORD INDL RLTY INC	COM	$395K	0.1%	10,190 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$733K	0.2%	31,947 SH	New
RIBBON COMMUNICATIONS INC	COM	$262K	0.1%Prev: 0.0%	91,026 SH	Decreased+20,982 SH
RILEY EXPLORATION PERMIAN IN	COM	$206K	0.0%	7,801 SH	New
RINGCENTRAL INC	CL A	$376K	0.1%Prev: 0.1%	13,032 SH	Decreased-16,710 SH
RLI CORP	COM	$1.1M	0.2%Prev: 0.2%	16,783 SH	Decreased-4,577 SH
ROCKET PHARMACEUTICALS INC	COM	$134K	0.0%Prev: 0.0%	38,110 SH	Increased+7,350 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	0.4%	4,126 SH	New
ROGERS COMMUNICATIONS INC	CL B	$901K	0.2%	23,889 SH	New
ROLLINS INC	COM	$1.1M	0.2%	18,185 SH	New
ROSS STORES INC	COM	$3.2M	0.7%Prev: 0.4%	17,603 SH	Increased+1,128 SH
RPC INC	COM	$314K	0.1%	57,677 SH	New
RPM INTL INC	COM	$353K	0.1%Prev: 0.1%	3,390 SH	Decreased-1,280 SH
RUBRIK INC.	CL A	$1.2M	0.3%Prev: 0.2%	15,398 SH	Increased+3,452 SH
RUNWAY GROWTH FINANCE CORP	COM	$296K	0.1%Prev: 0.0%	33,116 SH	Increased+5,433 SH
RXO INC	COMMON STOCK	$1.1M	0.3%	87,572 SH	New
SALLY BEAUTY HLDGS INC	COM	$630K	0.1%	44,170 SH	New
SAMSARA INC	COM CL A	$2.1M	0.5%Prev: 0.1%	60,490 SH	Increased+48,504 SH
SANDRIDGE ENERGY INC	COM NEW	$181K	0.0%	12,539 SH	New
SANFILIPPO JOHN B & SON INC	COM	$666K	0.2%Prev: 0.1%	9,429 SH	Decreased-2,651 SH
SANMINA CORPORATION	COM	$998K	0.2%Prev: 0.3%	6,650 SH	Decreased-9,779 SH
SARATOGA INVT CORP	COM NEW	$305K	0.1%	13,214 SH	New
SAVERS VALUE VLG INC	COM	$266K	0.1%	28,504 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.3%Prev: 0.2%	15,320 SH	Increased+2,985 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$811K	0.2%Prev: 0.0%	2,946 SH	Increased+2,099 SH
SEI INVTS CO	COM	$1.1M	0.2%Prev: 0.2%	13,150 SH	Decreased-2,635 SH
SENECA FOODS CORP NEW	CL A	$304K	0.1%	2,744 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$278K	0.1%Prev: 0.2%	2,960 SH	Decreased-11,151 SH
SEPTERNA INC	COM	$301K	0.1%	10,810 SH	New
SHELL PLC	SPON ADS	$1.1M	0.2%	14,880 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$376K	0.1%	7,012 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$336K	0.1%Prev: 0.0%	39,478 SH	Increased+25,933 SH
SHOPIFY INC	CL A	$1.5M	0.3%	9,290 SH	New
SILGAN HLDGS INC	COM	$927K	0.2%	22,971 SH	New
SILICON LABORATORIES INC	COM	$369K	0.1%Prev: 0.2%	2,820 SH	Decreased-4,210 SH
SILVERCORP METALS INC	COM	$636K	0.1%Prev: 0.0%	76,238 SH	Increased+66,058 SH
SIMPSON MFG INC	COM	$420K	0.1%Prev: 0.1%	2,600 SH	Decreased-2,060 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$550K	0.1%Prev: 0.1%	35,851 SH	Increased+22,510 SH
SKYWARD SPECIALTY INS GROUP	COM	$641K	0.1%Prev: 0.1%	12,547 SH	Decreased-3,341 SH
SKYWORKS SOLUTIONS INC	COM	$867K	0.2%Prev: 0.1%	13,674 SH	Increased+9,497 SH
SMITH & WESSON BRANDS INC	COM	$110K	0.0%	11,142 SH	New
SMUCKER J M CO	COM NEW	$846K	0.2%	8,652 SH	New
SNAP ON INC	COM	$222K	0.1%	643 SH	New
SOHO HOUSE & CO INC	COM CL A	$1.0M	0.2%	112,117 SH	New
SOLVENTUM CORP	COM SHS	$238K	0.1%	2,998 SH	New
SONY GROUP CORP	SPONSORED ADR	$848K	0.2%Prev: 0.1%	33,118 SH	Increased+9,449 SH
SOUTH BOW CORP	COM	$497K	0.1%	18,085 SH	New
SOUTHWEST GAS HLDGS INC	COM	$700K	0.2%Prev: 0.2%	8,750 SH	Decreased-8,062 SH
SPDR GOLD TR	GOLD SHS	$280K	0.1%Prev: 0.1%	706 SH	Decreased-441 SH
SPDR SER TR	S&P BIOTECH	$1.2M	0.3%	10,000 SH	New
SPHERE ENTERTAINMENT CO	CL A	$749K	0.2%	7,879 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$41K	0.0%	28,326 SH	New
SPRINKLR INC	CL A	$330K	0.1%Prev: 0.1%	42,466 SH	Decreased-64,267 SH
SPX TECHNOLOGIES INC	COM	$754K	0.2%Prev: 0.3%	3,770 SH	Decreased-5,652 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$469K	0.1%	5,365 SH	New
SSR MINING IN	COM	$546K	0.1%	24,919 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$1.1M	0.2%	46,326 SH	New
STAG INDL INC	COM	$923K	0.2%Prev: 0.1%	25,120 SH	Increased+6,500 SH
STAGWELL INC	COM CL A	$350K	0.1%Prev: 0.0%	71,650 SH	Increased+20,933 SH
STANDARD LITHIUM LTD	COM	$83K	0.0%Prev: 0.0%	18,564 SH	Decreased-17,840 SH
STATE STR CORP	COM	$223K	0.1%Prev: 0.1%	1,728 SH	Decreased-2,085 SH
STEEL DYNAMICS INC	COM	$448K	0.1%	2,646 SH	New
STEVANATO GROUP S P A	ORD SHS	$287K	0.1%	14,263 SH	New
STEWART INFORMATION SVCS COR	COM	$221K	0.1%	3,146 SH	New
STOKE THERAPEUTICS INC	COM	$256K	0.1%Prev: 0.1%	8,054 SH	Decreased-5,576 SH
STONERIDGE INC	COM	$140K	0.0%	24,156 SH	New
STRYKER CORPORATION	COM	$1.2M	0.3%Prev: 0.1%	3,287 SH	Increased+1,020 SH
SUNOPTA INC	COM	$46K	0.0%Prev: 0.0%	12,147 SH	Decreased-19,813 SH
SUNRUN INC	COM	$2.1M	0.5%	112,728 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$537K	0.1%	44,948 SH	New
TALOS ENERGY INC	COM	$207K	0.0%	18,868 SH	New
TARSUS PHARMACEUTICALS INC	COM	$423K	0.1%	5,160 SH	New
TASEKO MINES LTD	COM	$240K	0.1%	42,420 SH	New
TAYLOR MORRISON HOME CORP	COM	$649K	0.1%Prev: 0.2%	11,028 SH	Decreased-10,389 SH
TD SYNNEX CORPORATION	COM	$2.4M	0.6%Prev: 0.2%	16,170 SH	Increased+9,340 SH
TEEKAY CORPORATION LTD	SHS	$132K	0.0%Prev: 0.0%	14,611 SH	Decreased-2,820 SH
TEJON RANCH CO	COM	$191K	0.0%	12,106 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$211K	0.0%	18,133 SH	New
TELOS CORP MD	COM	$466K	0.1%	91,417 SH	New
TENNANT CO	COM	$881K	0.2%Prev: 0.1%	11,957 SH	Increased+8,256 SH
TERRENO RLTY CORP	COM	$290K	0.1%	4,942 SH	New
THE ARENA GROUP HOLDINGS INC	COM	$52K	0.0%	13,175 SH	New
THE CIGNA GROUP	COM	$1.8M	0.4%Prev: 0.6%	6,624 SH	Decreased-4,966 SH
THOMSON REUTERS CORP	COM	$1.2M	0.3%Prev: 0.2%	9,090 SH	Decreased+1,300 SH
THREDUP INC	CL A	$1.5M	0.3%Prev: 0.3%	239,523 SH	Decreased+60,432 SH
TIDEWATER INC NEW	COM	$923K	0.2%	18,280 SH	New
TITAN INTL INC ILL	COM	$207K	0.0%	26,378 SH	New
TITAN MACHY INC	COM	$876K	0.2%Prev: 0.1%	58,228 SH	Increased+24,682 SH
TJX COS INC NEW	COM	$597K	0.1%Prev: 0.1%	3,889 SH	Decreased-966 SH
TOAST INC	CL A	$912K	0.2%Prev: 0.4%	25,679 SH	Decreased-43,976 SH
TOLL BROTHERS INC	COM	$1.2M	0.3%Prev: 0.1%	8,868 SH	Increased+5,463 SH
TOPBUILD CORP	COM	$397K	0.1%	952 SH	New
TORO CO	COM	$553K	0.1%Prev: 0.4%	7,025 SH	Decreased-21,320 SH
TRACTOR SUPPLY CO	COM	$1.1M	0.2%Prev: 0.0%	21,270 SH	Increased+16,765 SH
TRANSALTA CORP	COM	$415K	0.1%Prev: 0.0%	32,810 SH	Increased+14,845 SH
TRANSDIGM GROUP INC	COM	$282K	0.1%	212 SH	New
TRANSMEDICS GROUP INC	COM	$301K	0.1%Prev: 0.1%	2,472 SH	Decreased-459 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.4%Prev: 0.1%	5,884 SH	Increased+3,582 SH
TREX CO INC	COM	$228K	0.1%Prev: 0.3%	6,490 SH	Decreased-24,037 SH
TRI POINTE HOMES INC	COM	$354K	0.1%Prev: 0.1%	11,245 SH	Increased+2,015 SH
TRILOGY METALS INC NEW	COM	$288K	0.1%	66,875 SH	New
TRINITY CAP INC	COM	$232K	0.1%	15,813 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$314K	0.1%Prev: 0.1%	9,440 SH	Decreased-1,629 SH
TRONOX HOLDINGS PLC	SHS	$162K	0.0%	38,865 SH	New
TRUEBLUE INC	COM	$48K	0.0%	10,563 SH	New
TRUPANION INC	COM	$1.4M	0.3%Prev: 0.3%	37,329 SH	Decreased-7,337 SH
TWFG INC	COM CL A	$468K	0.1%	16,252 SH	New
TXNM ENERGY INC	COM	$5.1M	1.2%Prev: 0.8%	87,419 SH	Increased-102 SH
UBER TECHNOLOGIES INC	COM	$335K	0.1%	4,099 SH	New
UGI CORP NEW	COM	$317K	0.1%Prev: 0.3%	8,456 SH	Decreased-37,532 SH
ULTA BEAUTY INC	COM	$733K	0.2%Prev: 0.1%	1,212 SH	Increased+173 SH
UNDER ARMOUR INC	CL C	$56K	0.0%Prev: 0.0%	11,634 SH	Decreased-1,128 SH
UNISYS CORP	COM NEW	$212K	0.0%	76,666 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.4%Prev: 0.3%	16,766 SH	Increased-2,358 SH
UNIVERSAL INS HLDGS INC	COM	$426K	0.1%	12,610 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$375K	0.1%	14,366 SH	New
UPSTART HLDGS INC	COM	$377K	0.1%	8,622 SH	New
URANIUM ENERGY CORP	COM	$955K	0.2%	81,769 SH	New
URBAN OUTFITTERS INC	COM	$454K	0.1%Prev: 0.2%	6,035 SH	Decreased-14,375 SH
V F CORP	COM	$1.1M	0.3%	63,217 SH	New
VAALCO ENERGY INC	COM NEW	$185K	0.0%	50,792 SH	New
VAIL RESORTS INC	COM	$219K	0.0%	1,650 SH	New
VALVOLINE INC	COM	$845K	0.2%Prev: 0.3%	29,063 SH	Decreased-12,945 SH
VEEVA SYS INC	CL A COM	$704K	0.2%	3,152 SH	New
VERICEL CORP	COM	$212K	0.0%	5,879 SH	New
VERMILION ENERGY INC	COM	$372K	0.1%	44,545 SH	New
VIASAT INC	COM	$240K	0.1%	6,963 SH	New
VIAVI SOLUTIONS INC	COM	$357K	0.1%	20,057 SH	New
VISTRA CORP	COM	$760K	0.2%Prev: 0.2%	4,710 SH	Decreased-2,669 SH
VTEX	SHS CL A	$269K	0.1%Prev: 0.1%	71,517 SH	Decreased-8,311 SH
VULCAN MATLS CO	COM	$238K	0.1%	833 SH	New
W & T OFFSHORE INC	COM	$53K	0.0%Prev: 0.0%	32,235 SH	Increased+14,920 SH
WABTEC	COM	$304K	0.1%	1,423 SH	New
WALKER & DUNLOP INC	COM	$259K	0.1%Prev: 0.1%	4,300 SH	Decreased-1,660 SH
WALMART INC	COM	$2.6M	0.6%Prev: 0.6%	22,954 SH	Decreased-13,265 SH
WARRIOR MET COAL INC	COM	$290K	0.1%	3,286 SH	New
WAYSTAR HLDG CORP	COM	$410K	0.1%Prev: 0.1%	12,520 SH	Decreased-620 SH
WD 40 CO	COM	$577K	0.1%Prev: 0.3%	2,930 SH	Decreased-5,914 SH
WEATHERFORD INTL PLC	ORD SHS	$246K	0.1%	3,142 SH	New
WEAVE COMMUNICATIONS INC	COM	$328K	0.1%Prev: 0.1%	43,231 SH	Decreased-37,473 SH
WEC ENERGY GROUP INC	COM	$563K	0.1%	5,334 SH	New
WESCO INTL INC	COM	$467K	0.1%	1,910 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$337K	0.1%	1,224 SH	New
WESTERN DIGITAL CORP	COM	$620K	0.1%Prev: 0.2%	3,599 SH	Decreased-8,035 SH
WHITEHORSE FIN INC	COM	$125K	0.0%	17,955 SH	New
WILLIAMS COS INC	COM	$405K	0.1%	6,752 SH	New
WILLIAMS SONOMA INC	COM	$1.2M	0.3%	6,565 SH	New
WILLIS LEASE FIN CORP	COM	$244K	0.1%Prev: 0.1%	1,800 SH	Decreased-1,252 SH
WINMARK CORP	COM	$365K	0.1%	902 SH	New
WINNEBAGO INDS INC	COM	$1.8M	0.4%Prev: 0.1%	45,268 SH	Increased+19,138 SH
WIPRO LTD	SPON ADR 1 SH	$72K	0.0%Prev: 0.0%	25,302 SH	Decreased-38,903 SH
WISDOMTREE INC	COM	$1.0M	0.2%Prev: 0.1%	83,688 SH	Increased+57,650 SH
WISEKEY INTERNATIONAL HLDS L	SPON ADR	$107K	0.0%	13,669 SH	New
WORKDAY INC	CL A	$322K	0.1%	1,498 SH	New
WORKIVA INC	COM CL A	$370K	0.1%	4,288 SH	New
WORLD KINECT CORPORATION	COM	$252K	0.1%Prev: 0.1%	10,743 SH	Decreased-10,290 SH
WORTHINGTON STL INC	COM SHS	$1.4M	0.3%	39,040 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$855K	0.2%	11,321 SH	New
XCEL ENERGY INC	COM	$238K	0.1%	3,222 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$135K	0.0%	17,200 SH	New
YALLA GROUP LTD	ADS	$168K	0.0%Prev: 0.1%	24,225 SH	Decreased-30,641 SH
ZILLOW GROUP INC	CL C CAP STK	$1.2M	0.3%	17,250 SH	New
ZIPRECRUITER INC	CL A	$331K	0.1%Prev: 0.0%	84,939 SH	Increased+56,710 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$162K	0.0%	15,888 SH	New
ZUMIEZ INC	COM	$305K	0.1%Prev: 0.1%	11,693 SH	Decreased-26,312 SH
ZURN ELKAY WATER SOLNS CORP	COM	$321K	0.1%	6,895 SH	New

Sold (vs prior filing)

1ST SOURCE CORP — $467K
89BIO INC — $185K
ABERCROMBIE & FITCH CO — $917K
ACCENTURE PLC IRELAND — $250K
ACCURAY INC — $18K
ACV AUCTIONS INC — $617K
ADOBE INC — $1.6M
ADTRAN HOLDINGS INC — $1.1M
AGILON HEALTH INC — $23K
AIR PRODS & CHEMS INC — $229K
ALAMO GROUP INC — $577K
ALBANY INTL CORP — $503K
ALLOGENE THERAPEUTICS INC — $50K
ALPHA METALLURGICAL RESOUR I — $1.5M
ALPHABET INC — $2.1M
ALTA EQUIPMENT GROUP INC — $125K
AMALGAMATED FINANCIAL CORP — $348K
AMCOR PLC — $177K
AMDOCS LTD — $1.6M
AMERANT BANCORP INC — $312K
… and 422 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001535387-26-000002	$441.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001535387-25-000007	$590.4M	View
Aug 13, 2026	Q2 2026