Investor

Dynamic Technology Lab Private Ltd

CIK 0001535387 · filed 2026-02-13 · SEC filing

Q1 2026 Q4 2025

13F book

$441.4M

Positions

705

Largest name

1.2%

Txnm Energy Inc · TXNM

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Txnm Energy Inc	TXNM	87.4K	$5.15M	1.2%	—	Held
International Mny Express In	IMXI	248.5K	$3.82M	0.9%	—	Held
Ross Stores, Inc.	ROST	17.6K	$3.17M	0.7%	—	Held
Ollies Bargain Outlet Hldgs	—	28.1K	$3.08M	0.7%	—	Held
Bank New York Mellon Corp	—	26.4K	$3.06M	0.7%	—	Held
Electronic Arts Inc.	EA	14.9K	$3.05M	0.7%	—	Held
Quest Diagnostics Inc	DGX	16.8K	$2.92M	0.7%	—	Held
Agilent Technologies, Inc.	A	20.4K	$2.78M	0.6%	—	Held
Walmart Inc.	WMT	23K	$2.56M	0.6%	—	Held
Match Group Inc New	—	79K	$2.55M	0.6%	—	Held
Restaurant Brands Intl Inc	—	37.4K	$2.55M	0.6%	—	Held
Td Synnex Corp	SNX	16.2K	$2.43M	0.5%	—	Held
Evergy, Inc.	EVRG	31.9K	$2.31M	0.5%	—	Held
Bjs Whsl Club Hldgs Inc	—	25.2K	$2.27M	0.5%	—	Held
Morgan Stanley	—	12.3K	$2.17M	0.5%	—	Held
Icici Bank Limited	—	72K	$2.15M	0.5%	—	Held
Samsara Inc.	IOT	60.5K	$2.14M	0.5%	—	Held
Pepsico Inc	PEP	14.9K	$2.14M	0.5%	—	Held
Canadian Imperial Bank Of Co	—	22.9K	$2.08M	0.5%	—	Held
Sunrun Inc.	RUN	112.7K	$2.07M	0.5%	—	Held
Insulet Corp	PODD	7.03K	$2M	0.5%	—	Held
American Superconductor Corp	—	69.2K	$1.99M	0.5%	—	Held
Agnico Eagle Mines Ltd	AEM	11.6K	$1.97M	0.4%	—	Held
Dollar Gen Corp New	—	14.7K	$1.96M	0.4%	—	Held
Las Vegas Sands Corp	LVS	29.1K	$1.89M	0.4%	—	Held
Ally Finl Inc	—	41.8K	$1.89M	0.4%	—	Held
Coca Cola Co	KO	26.9K	$1.88M	0.4%	—	Held
National Fuel Gas Co	NFG	23.3K	$1.86M	0.4%	—	Held
Amazon Com Inc	AMZN	8K	$1.85M	0.4%	—	Held
Crown Hldgs Inc	—	17.9K	$1.84M	0.4%	—	Held
Winnebago Inds Inc	—	45.3K	$1.83M	0.4%	—	Held
Cigna Group	CI	6.62K	$1.82M	0.4%	—	Held
Itron, Inc.	ITRI	19.2K	$1.78M	0.4%	—	Held
Akamai Technologies Inc	AKAM	20.4K	$1.78M	0.4%	—	Held
Calix, Inc	CALX	33K	$1.74M	0.4%	—	Held
Magnolia Oil & Gas Corp	MGY	79.1K	$1.73M	0.4%	—	Held
Travelers Companies, Inc.	TRV	5.88K	$1.71M	0.4%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	10.6K	$1.7M	0.4%	—	Held
Oshkosh Corp	OSK	13.6K	$1.7M	0.4%	—	Held
Alliant Energy Corp	LNT	25.6K	$1.67M	0.4%	—	Held
United Parcel Service Inc	UPS	16.8K	$1.66M	0.4%	—	Held
Pinterest, Inc.	PINS	63.6K	$1.65M	0.4%	—	Held
Maximus, Inc.	MMS	18.6K	$1.61M	0.4%	—	Held
Rockwell Automation, Inc	ROK	4.13K	$1.6M	0.4%	—	Held
Levi Strauss & Co New	—	77.3K	$1.6M	0.4%	—	Held
Bank Montreal Que	—	12.3K	$1.59M	0.4%	—	Held
Ralph Lauren Corp	RL	4.48K	$1.58M	0.4%	—	Held
Axcelis Technologies Inc	ACLS	19.5K	$1.56M	0.4%	—	Held
Millerknoll, Inc.	MLKN	84.8K	$1.55M	0.4%	—	Held
ThredUp Inc.	TDUP	239.5K	$1.53M	0.3%	—	Held
Schwab Charles Corp	—	15.3K	$1.53M	0.3%	—	Held
Metlife Inc	—	19.4K	$1.53M	0.3%	—	Held
Helmerich & Payne, Inc.	HP	53.1K	$1.52M	0.3%	—	Held
Ensign Group, Inc	ENSG	8.72K	$1.52M	0.3%	—	Held
Micron Technology Inc	MU	5.25K	$1.5M	0.3%	—	Held
Shopify Inc.	SHOP	9.29K	$1.5M	0.3%	—	Held
Citi Trends Inc	CTRN	35K	$1.45M	0.3%	—	Held
Bath & Body Works, Inc.	BBWI	72.4K	$1.45M	0.3%	—	Held
Blackstone Secd Lending Fd	—	55K	$1.45M	0.3%	—	Held
Advanced Energy Inds	—	6.89K	$1.44M	0.3%	—	Held
Five Below, Inc	FIVE	7.61K	$1.43M	0.3%	—	Held
Hilton Worldwide Hldgs Inc	—	4.96K	$1.43M	0.3%	—	Held
Dominos Pizza Inc	DPZ	3.4K	$1.42M	0.3%	—	Held
3M CO	MMM	8.74K	$1.4M	0.3%	—	Held
Trupanion, Inc.	TRUP	37.3K	$1.4M	0.3%	—	Held
Oreilly Automotive Inc	—	15.2K	$1.38M	0.3%	—	Held
General Mtrs Co	—	16.9K	$1.38M	0.3%	—	Held
Worthington Stl Inc	—	39K	$1.35M	0.3%	—	Held
Remitly Global, Inc.	RELY	96.5K	$1.33M	0.3%	—	Held
Carnival Corp Ltd.	CCL	42.6K	$1.3M	0.3%	—	Held
Hp Inc	HPQ	58.4K	$1.3M	0.3%	—	Held
Inspire Med Sys Inc	—	13.9K	$1.28M	0.3%	—	Held
GeneDx Holdings Corp.	WGS	9.83K	$1.28M	0.3%	—	Held
Kontoor Brands, Inc.	KTB	20.6K	$1.26M	0.3%	—	Held
Davita Inc.	DVA	10.9K	$1.24M	0.3%	—	Held
Affirm Hldgs Inc	—	16.6K	$1.24M	0.3%	—	Held
Masimo Corp	—	9.48K	$1.23M	0.3%	—	Held
Paypal Hldgs Inc	—	20.9K	$1.22M	0.3%	—	Held
Spdr Series Trust	—	10K	$1.22M	0.3%	—	Held
Alamos Gold Inc New	AGI	31.6K	$1.22M	0.3%	—	Held
Procter And Gamble Co	PG	8.47K	$1.21M	0.3%	—	Held
Thomson Reuters Corp	—	9.09K	$1.2M	0.3%	—	Held
Toll Brothers, Inc.	TOL	8.87K	$1.2M	0.3%	—	Held
Public Storage Oper Co	—	4.6K	$1.19M	0.3%	—	Held
General Mls Inc	GIS	25.6K	$1.19M	0.3%	—	Held
Cognex Corp	CGNX	33K	$1.19M	0.3%	—	Held
Otis Worldwide Corp	OTIS	13.6K	$1.19M	0.3%	—	Held
Baker Hughes Company	—	25.9K	$1.18M	0.3%	—	Held
Rubrik, Inc.	RBRK	15.4K	$1.18M	0.3%	—	Held
Zillow Group Inc	—	17.3K	$1.18M	0.3%	—	Held
Williams Sonoma Inc	WSM	6.57K	$1.17M	0.3%	—	Held
Eqt Corp	EQT	21.8K	$1.17M	0.3%	—	Held
Stryker Corp	SYK	3.29K	$1.16M	0.3%	—	Held
Nextera Energy Inc	—	14.3K	$1.15M	0.3%	—	Held
Phreesia, Inc.	PHR	67.7K	$1.15M	0.3%	—	Held
V F Corp	VFC	63.2K	$1.14M	0.3%	—	Held
RXO, Inc.	RXO	87.6K	$1.11M	0.3%	—	Held
Duolingo, Inc.	DUOL	6.28K	$1.1M	0.3%	—	Held
Aar Corp	AIR	13.2K	$1.09M	0.2%	—	Held
Shell Plc	—	14.9K	$1.09M	0.2%	—	Held
Rollins Inc	ROL	18.2K	$1.09M	0.2%	—	Held
Paycom Software, Inc.	PAYC	6.8K	$1.08M	0.2%	—	Held
Sei Invts Co	—	13.2K	$1.08M	0.2%	—	Held
Rli Corp	RLI	16.8K	$1.07M	0.2%	—	Held
Staar Surgical Co	STAA	46.3K	$1.07M	0.2%	—	Held
Tractor Supply Co	—	21.3K	$1.06M	0.2%	—	Held
Antero Midstream Corp	AM	59.2K	$1.05M	0.2%	—	Held
Aptargroup, Inc.	ATR	8.63K	$1.05M	0.2%	—	Held
Csx Corp	CSX	28.9K	$1.05M	0.2%	—	Held
GoDaddy Inc.	GDDY	8.27K	$1.03M	0.2%	—	Held
WisdomTree, Inc.	WT	83.7K	$1.02M	0.2%	—	Held
Mks Inc	MKSI	6.34K	$1.01M	0.2%	—	Held
Soho House & Co Inc	—	112.1K	$1M	0.2%	—	Held
Q2 Hldgs Inc	—	13.9K	$1M	0.2%	—	Held
Sanmina Corp	SANM	6.65K	$998K	0.2%	—	Held
B2gold Corp	BTG	221K	$997K	0.2%	—	Held
Microsoft Corp	MSFT	2.06K	$996K	0.2%	—	Held
Dolby Laboratories, Inc.	DLB	15.5K	$995K	0.2%	—	Held
Hexcel Corp New	—	13.4K	$990K	0.2%	—	Held
Healthequity, Inc.	HQY	10.8K	$985K	0.2%	—	Held
Mccormick & Co Inc	—	14.4K	$984K	0.2%	—	Held
Petco Health & Wellness Co I	—	347.8K	$977K	0.2%	—	Held
NetApp, Inc.	NTAP	9.11K	$976K	0.2%	—	Held
Pricesmart Inc	PSMT	7.92K	$971K	0.2%	—	Held
Applied Matls Inc	—	3.78K	$971K	0.2%	—	Held
Caseys Gen Stores Inc	—	1.75K	$968K	0.2%	—	Held
Crescent Energy Company	—	114K	$956K	0.2%	—	Held
Uranium Energy Corp	UEC	81.8K	$955K	0.2%	—	Held
Noble Corp Plc	—	33.8K	$954K	0.2%	—	Held
Euronet Worldwide, Inc.	EEFT	12.4K	$947K	0.2%	—	Held
Par Pac Holdings Inc	—	26.8K	$942K	0.2%	—	Held
Relx Plc	—	23.2K	$937K	0.2%	—	Held
Equity Residential	EQR	14.7K	$929K	0.2%	—	Held
Silgan Hldgs Inc	—	23K	$927K	0.2%	—	Held
Ebay Inc	EBAY	10.6K	$925K	0.2%	—	Held
Stag Indl Inc	STAG	25.1K	$923K	0.2%	—	Held
Knife River Corp	KNF	13.1K	$923K	0.2%	—	Held
Tidewater Inc New	—	18.3K	$923K	0.2%	—	Held
New Gold Inc Cda	—	105.8K	$921K	0.2%	—	Held
Toast, Inc.	TOST	25.7K	$912K	0.2%	—	Held
NXP Semiconductors N.V.	NXPI	4.19K	$909K	0.2%	—	Held
Etsy Inc	ETSY	16.4K	$908K	0.2%	—	Held
Core & Main, Inc.	CNM	17.3K	$901K	0.2%	—	Held
Rogers Communications Inc	—	23.9K	$901K	0.2%	—	Held
Logitech Intl S A	—	8.96K	$898K	0.2%	—	Held
Brown & Brown, Inc.	BRO	11.3K	$897K	0.2%	—	Held
Amentum Holdings, Inc.	AMTM	30.9K	$895K	0.2%	—	Held
American Elec Pwr Co Inc	—	7.76K	$895K	0.2%	—	Held
Lam Research Corp	LRCX	5.22K	$894K	0.2%	—	Held
Monolithic Pwr Sys Inc	—	980	$888K	0.2%	—	Held
Pulte Group Inc	—	7.53K	$883K	0.2%	—	Held
Equinox Gold Corp.	EQX	62.8K	$882K	0.2%	—	Held
Tennant Co	TNC	12K	$881K	0.2%	—	Held
Quanex Bldg Prods Corp	—	57.3K	$881K	0.2%	—	Held
Cenovus Energy Inc.	CVE	51.9K	$878K	0.2%	—	Held
News Corp New	—	33.5K	$876K	0.2%	—	Held
Titan Machy Inc	—	58.2K	$876K	0.2%	—	Held
Avista Corp	AVA	22.7K	$874K	0.2%	—	Held
GFL Environmental Inc.	GFL	20.3K	$874K	0.2%	—	Held
Dynex Cap Inc	—	62.2K	$871K	0.2%	—	Held
Colgate Palmolive Co	CL	11K	$870K	0.2%	—	Held
Broadridge Finl Solutions In	—	3.89K	$868K	0.2%	—	Held
Skyworks Solutions, Inc.	SWKS	13.7K	$867K	0.2%	—	Held
Manulife Finl Corp	—	23.6K	$855K	0.2%	—	Held
Wyndham Hotels & Resorts, Inc.	WH	11.3K	$855K	0.2%	—	Held
D R Horton Inc	—	5.91K	$851K	0.2%	—	Held
Sony Group Corp	—	33.1K	$848K	0.2%	—	Held
ExlService Holdings, Inc.	EXLS	20K	$847K	0.2%	—	Held
Smucker J M Co	—	8.65K	$846K	0.2%	—	Held
Valvoline Inc	VVV	29.1K	$845K	0.2%	—	Held
Omega Healthcare Invs Inc	—	18.9K	$838K	0.2%	—	Held
Plexus Corp	PLXS	5.69K	$836K	0.2%	—	Held
10x Genomics, Inc.	TXG	51.2K	$835K	0.2%	—	Held
GE Vernova Inc.	GEV	1.27K	$833K	0.2%	—	Held
Honda Motor Ltd	—	28.1K	$827K	0.2%	—	Held
DuPont de Nemours, Inc.	DD	20.6K	$826K	0.2%	—	Held
Pilgrims Pride Corp	PPC	21.1K	$823K	0.2%	—	Held
Nerdwallet, Inc.	NRDS	60.4K	$818K	0.2%	—	Held
Seagate Technology Hldngs Pl	—	2.95K	$811K	0.2%	—	Held
Griffon Corp	GFF	11K	$810K	0.2%	—	Held
Pinnacle West Cap Corp	—	9.13K	$810K	0.2%	—	Held
Revvity, Inc.	RVTY	8.35K	$807K	0.2%	—	Held
Owens Corning New	—	7.19K	$805K	0.2%	—	Held
Photronics Inc	PLAB	25.2K	$805K	0.2%	—	Held
Everus Constr Group	—	9.39K	$804K	0.2%	—	Held
Hni Corp	HNI	18.9K	$797K	0.2%	—	Held
Koppers Holdings Inc.	KOP	29.4K	$797K	0.2%	—	Held
Microchip Technology Inc.	—	12.5K	$794K	0.2%	—	Held
Allison Transmission Hldgs I	—	8.11K	$794K	0.2%	—	Held
Cisco Sys Inc	—	10.3K	$790K	0.2%	—	Held
First Amern Finl Corp	—	12.8K	$785K	0.2%	—	Held
Ellington Financial Inc	—	57.5K	$781K	0.2%	—	Held
Paymentus Holdings, Inc.	PAY	24.5K	$775K	0.2%	—	Held
Manhattan Associates Inc	MANH	4.44K	$769K	0.2%	—	Held
Genesco Inc	GCO	31.1K	$769K	0.2%	—	Held
Getty Rlty Corp New	—	27.9K	$765K	0.2%	—	Held
Dorman Prods Inc	—	6.21K	$765K	0.2%	—	Held
Vistra Corp.	VST	4.71K	$760K	0.2%	—	Held
American Express Co	AXP	2.05K	$760K	0.2%	—	Held
Cogent Communications Hldgs	—	35.2K	$759K	0.2%	—	Held
Geo Group Inc New	GEO	46.9K	$756K	0.2%	—	Held
SPX Technologies, Inc.	SPXC	3.77K	$754K	0.2%	—	Held
Life360 Inc	—	11.7K	$752K	0.2%	—	Held
Bellring Brands, Inc.	BRBR	28.1K	$752K	0.2%	—	Held
Sphere Entertainment Co.	SPHR	7.88K	$749K	0.2%	—	Held
Neogen Corp	NEOG	106.3K	$743K	0.2%	—	Held
Qualcomm Inc	—	4.32K	$740K	0.2%	—	Held
Reynolds Consumer Prods Inc	—	31.9K	$733K	0.2%	—	Held
Dorian Lpg Ltd.	LPG	30.1K	$733K	0.2%	—	Held
Ulta Beauty, Inc.	ULTA	1.21K	$733K	0.2%	—	Held
Itt Inc.	ITT	4.2K	$729K	0.2%	—	Held
Kirby Corp	KEX	6.61K	$728K	0.2%	—	Held
Fluor Corp New	FLR	18.2K	$722K	0.2%	—	Held
Imperial Oil Ltd	IMO	8.23K	$710K	0.2%	—	Held
Anglogold Ashanti Plc	AU	8.28K	$706K	0.2%	—	Held
Veeva Sys Inc	—	3.15K	$704K	0.2%	—	Held
Lineage, Inc.	LINE	20.1K	$702K	0.2%	—	Held
Southwest Gas Hldgs Inc	—	8.75K	$700K	0.2%	—	Held
Altria Group, Inc.	MO	12.1K	$698K	0.2%	—	Held
Labcorp Holdings Inc.	LH	2.77K	$695K	0.2%	—	Held
Jefferies Finl Group Inc	—	11K	$683K	0.2%	—	Held
Box Inc	—	22.8K	$683K	0.2%	—	Held
Bce Inc	—	28.7K	$683K	0.2%	—	Held
Goosehead Ins Inc	—	9.25K	$682K	0.2%	—	Held
Republic Svcs Inc	—	3.18K	$675K	0.2%	—	Held
GXO Logistics, Inc.	GXO	12.8K	$673K	0.2%	—	Held
Federal Signal Corp	—	6.14K	$667K	0.2%	—	Held
Sanfilippo John B & Son Inc	JBSS	9.43K	$666K	0.2%	—	Held
Ecolab Inc.	ECL	2.53K	$664K	0.1%	—	Held
Moog Inc	—	2.72K	$663K	0.1%	—	Held
Alphabet Inc	—	2.11K	$662K	0.1%	—	Held
Descartes Sys Group Inc	—	7.54K	$661K	0.1%	—	Held
Nrg Energy, Inc.	NRG	4.15K	$661K	0.1%	—	Held
Enersys	ENS	4.5K	$660K	0.1%	—	Held
Autodesk, Inc.	ADSK	2.23K	$660K	0.1%	—	Held
Flowserve Corp	FLS	9.5K	$659K	0.1%	—	Held
Diamondrock Hospitality Co	DRH	73K	$654K	0.1%	—	Held
PubMatic, Inc.	PUBM	73.5K	$652K	0.1%	—	Held
Newmont Corp	—	6.53K	$651K	0.1%	—	Held
Life Time Group Holdings, Inc.	LTH	24.5K	$651K	0.1%	—	Held
Taylor Morrison Home Corp	—	11K	$649K	0.1%	—	Held
Gentex Corp	GNTX	27.7K	$644K	0.1%	—	Held
Skyward Specialty Ins Group	—	12.5K	$641K	0.1%	—	Held
Bowman Consulting Group Ltd.	BWMN	19.3K	$638K	0.1%	—	Held
Concentrix Corp	CNXC	15.3K	$637K	0.1%	—	Held
Silvercorp Metals Inc	SVM	76.2K	$636K	0.1%	—	Held
Kinsale Cap Group Inc	—	1.62K	$635K	0.1%	—	Held
Booz Allen Hamilton Hldg Cor	—	7.51K	$634K	0.1%	—	Held
LENSAR, Inc.	LNSR	54.2K	$630K	0.1%	—	Held
Sally Beauty Hldgs Inc	—	44.2K	$630K	0.1%	—	Held
Cadence Design System Inc	—	2.01K	$629K	0.1%	—	Held
Brinker Intl Inc	—	4.38K	$628K	0.1%	—	Held
Oge Energy Corp.	OGE	14.7K	$628K	0.1%	—	Held
Advanced Drain Sys Inc Del	—	4.32K	$625K	0.1%	—	Held
Fs Kkr Cap Corp	—	42.2K	$625K	0.1%	—	Held
Qualys, Inc.	QLYS	4.67K	$621K	0.1%	—	Held
Western Digital Corp	WDC	3.6K	$620K	0.1%	—	Held
nCino, Inc.	NCNO	24.1K	$617K	0.1%	—	Held
Lendingtree Inc New	TREE	11.6K	$614K	0.1%	—	Held
Duke Energy Corp New	—	5.23K	$613K	0.1%	—	Held
Heritage Insurance Hldgs Inc	—	20.8K	$610K	0.1%	—	Held
Loews Corp	L	5.79K	$610K	0.1%	—	Held
Burlington Stores, Inc.	BURL	2.11K	$609K	0.1%	—	Held
Covenant Logistics Group, Inc.	CVLG	27.6K	$608K	0.1%	—	Held
Globus Med Inc	—	6.95K	$607K	0.1%	—	Held
Chesapeake Utils Corp	—	4.8K	$598K	0.1%	—	Held
Aci Worldwide, Inc.	ACIW	12.5K	$598K	0.1%	—	Held
Tjx Cos Inc New	—	3.89K	$597K	0.1%	—	Held
Pampa Energia S A	—	6.72K	$595K	0.1%	—	Held
Angiodynamics Inc	ANGO	46.1K	$593K	0.1%	—	Held
Hippo Hldgs Inc	—	19.6K	$591K	0.1%	—	Held
Brunswick Corp	—	7.93K	$589K	0.1%	—	Held
Bentley Sys Inc	—	15.2K	$579K	0.1%	—	Held
Idexx Labs Inc	—	856	$579K	0.1%	—	Held
Masco Corp	—	9.11K	$578K	0.1%	—	Held
Wd 40 Co	WDFC	2.93K	$577K	0.1%	—	Held
Apple Inc.	AAPL	2.12K	$576K	0.1%	—	Held
Marathon Pete Corp	—	3.53K	$574K	0.1%	—	Held
Houlihan Lokey, Inc.	HLI	3.28K	$571K	0.1%	—	Held
Enovis CORP	ENOV	21.3K	$568K	0.1%	—	Held
Fastly, Inc.	FSLY	55.4K	$564K	0.1%	—	Held
Wec Energy Group, Inc.	WEC	5.33K	$563K	0.1%	—	Held
Citigroup Inc	—	4.81K	$561K	0.1%	—	Held
Gildan Activewear Inc.	GIL	8.96K	$560K	0.1%	—	Held
Excelerate Energy, Inc.	EE	19.9K	$559K	0.1%	—	Held
Fortuna Mng Corp	—	57K	$559K	0.1%	—	Held
Aecom	ACM	5.82K	$555K	0.1%	—	Held
Cirrus Logic, Inc.	CRUS	4.67K	$553K	0.1%	—	Held
Toro Co	TTC	7.03K	$553K	0.1%	—	Held
Six Flags Entertainment Corp	—	35.9K	$550K	0.1%	—	Held
Freshworks Inc.	FRSH	44.9K	$549K	0.1%	—	Held
Apogee Enterprises, Inc.	APOG	15.1K	$549K	0.1%	—	Held
Peabody Energy Corp	BTU	18.4K	$547K	0.1%	—	Held
Align Technology Inc	ALGN	3.5K	$547K	0.1%	—	Held
Ssr Mining In	—	24.9K	$546K	0.1%	—	Held
Exp World Hldgs Inc	AGNT	60.2K	$545K	0.1%	—	Held
Brookfield Infrastructure Corp	BIPC	12K	$543K	0.1%	—	Held
Super Group Sghc Limited	—	44.9K	$537K	0.1%	—	Held
Loar Holdings Inc.	LOAR	7.79K	$530K	0.1%	—	Held
Dave Inc	—	2.38K	$527K	0.1%	—	Held
Bunge Global Sa	BG	5.83K	$520K	0.1%	—	Held
Movado Group Inc	—	25.1K	$517K	0.1%	—	Held
CIMPRESS plc	CMPR	7.75K	$516K	0.1%	—	Held
BorgWarner Inc	BWA	11.4K	$515K	0.1%	—	Held
AtriCure, Inc.	ATRC	13K	$515K	0.1%	—	Held
Ge Aerospace	—	1.67K	$515K	0.1%	—	Held
Equitable Hldgs Inc	—	10.8K	$514K	0.1%	—	Held
Cannae Hldgs Inc	—	32.6K	$513K	0.1%	—	Held
Fiserv Inc	FISV	7.64K	$513K	0.1%	—	Held
Jetblue Awys Corp	JBLU	112.5K	$512K	0.1%	—	Held
Kayne Anderson BDC, Inc.	KBDC	35.7K	$511K	0.1%	—	Held
Huron Consulting Group Inc.	HURN	2.95K	$510K	0.1%	—	Held
Crane NXT, Co.	CXT	10.7K	$504K	0.1%	—	Held
Ares Management Corporation	—	3.12K	$504K	0.1%	—	Held
Atkore Inc.	ATKR	7.94K	$502K	0.1%	—	Held
Autozone Inc	AZO	148	$502K	0.1%	—	Held
South Bow Corp	SOBO	18.1K	$497K	0.1%	—	Held
Axis Cap Hldgs Ltd	—	4.6K	$493K	0.1%	—	Held
Paccar Inc	PCAR	4.49K	$492K	0.1%	—	Held
Nlight, Inc.	LASR	13.1K	$490K	0.1%	—	Held
Mesa Labs Inc	—	6.19K	$486K	0.1%	—	Held
Cincinnati Finl Corp	—	2.98K	$486K	0.1%	—	Held
Epr Pptys	—	9.72K	$485K	0.1%	—	Held
Regal Rexnord Corp	RRX	3.44K	$483K	0.1%	—	Held
Ardelyx, Inc.	ARDX	81.8K	$477K	0.1%	—	Held
Inventrust Pptys Corp	—	16.9K	$476K	0.1%	—	Held
Atlanta Braves Hldgs Inc	—	12K	$475K	0.1%	—	Held
Autoliv Inc	ALV	3.99K	$474K	0.1%	—	Held
Dycom Inds Inc	—	1.4K	$473K	0.1%	—	Held
ESAB Corp	ESAB	4.23K	$473K	0.1%	—	Held
Perimeter Solutions, Inc.	PRM	17.2K	$473K	0.1%	—	Held
Quanta Svcs Inc	—	1.12K	$472K	0.1%	—	Held
Ss&C Technologies Hldgs Inc	—	5.37K	$469K	0.1%	—	Held
Oil Dri Corp Amer	—	9.59K	$469K	0.1%	—	Held
TWFG, Inc.	TWFG	16.3K	$468K	0.1%	—	Held
Wesco Intl Inc	—	1.91K	$467K	0.1%	—	Held
Telos Corp Md	—	91.4K	$466K	0.1%	—	Held
Adt Inc Del	—	57.5K	$464K	0.1%	—	Held
Genius Sports Limited	—	41.9K	$462K	0.1%	—	Held
Bowhead Specialty Hldgs Inc	—	16.2K	$462K	0.1%	—	Held
Lsb Inds Inc	—	54.2K	$461K	0.1%	—	Held
Belden Inc.	BDC	3.94K	$459K	0.1%	—	Held
Brightstar Lottery PLC	BRSL	29.5K	$456K	0.1%	—	Held
Idt Corp	IDT	8.89K	$455K	0.1%	—	Held
Urban Outfitters Inc	URBN	6.04K	$454K	0.1%	—	Held
Steel Dynamics Inc	STLD	2.65K	$448K	0.1%	—	Held
Bristow Group Inc.	VTOL	12.2K	$447K	0.1%	—	Held
Northwest Nat Hldg Co	—	9.56K	$447K	0.1%	—	Held
Iron Mtn Inc Del	—	5.39K	$447K	0.1%	—	Held
Agilysys Inc	AGYS	3.76K	$446K	0.1%	—	Held
Axon Enterprise, Inc.	AXON	779	$442K	0.1%	—	Held
Hunt J B Trans Svcs Inc	—	2.27K	$441K	0.1%	—	Held
Palo Alto Networks Inc	PANW	2.39K	$441K	0.1%	—	Held
Ltc Pptys Inc	—	12.8K	$439K	0.1%	—	Held
Kkr & Co Inc	—	3.45K	$439K	0.1%	—	Held
Global Pmts Inc	—	5.67K	$439K	0.1%	—	Held
Corning Inc	—	5K	$438K	0.1%	—	Held
Lpl Finl Hldgs Inc	—	1.22K	$437K	0.1%	—	Held
Oneok Inc /New/	OKE	5.92K	$435K	0.1%	—	Held
Federated Hermes, Inc.	FHI	8.22K	$428K	0.1%	—	Held
Old Rep Intl Corp	—	9.36K	$427K	0.1%	—	Held
CBIZ, Inc.	CBZ	8.46K	$427K	0.1%	—	Held
Universal Ins Hldgs Inc	—	12.6K	$426K	0.1%	—	Held
Gap Inc	GAP	16.5K	$423K	0.1%	—	Held
Tarsus Pharmaceuticals, Inc.	TARS	5.16K	$423K	0.1%	—	Held
Simpson Mfg Inc	—	2.6K	$420K	0.1%	—	Held
Adeia Inc.	ADEA	24.2K	$417K	0.1%	—	Held
Ingevity Corp	NGVT	7.03K	$416K	0.1%	—	Held
Latham Group, Inc.	SWIM	65.6K	$416K	0.1%	—	Held
Genpact Limited	—	8.88K	$415K	0.1%	—	Held
Transalta Corp	—	32.8K	$415K	0.1%	—	Held
JBT MAREL Corp	JBTM	2.75K	$413K	0.1%	—	Held
Brinks Co	BCO	3.52K	$411K	0.1%	—	Held
Waystar Hldg Corp	—	12.5K	$410K	0.1%	—	Held
Parsons Corp Del	—	6.59K	$407K	0.1%	—	Held
Williams Cos Inc	—	6.75K	$405K	0.1%	—	Held
Kyndryl Hldgs Inc	—	15.2K	$402K	0.1%	—	Held
Cinemark Hldgs Inc	—	17.1K	$399K	0.1%	—	Held
Topbuild Corp	—	952	$397K	0.1%	—	Held
Rexford Indl Rlty Inc	—	10.2K	$395K	0.1%	—	Held
Invesco Ltd.	IVZ	14.9K	$393K	0.1%	—	Held
Goldman Sachs Group Inc	—	447	$393K	0.1%	—	Held
Kodiak Gas Svcs Inc	—	10.4K	$391K	0.1%	—	Held
Alignment Healthcare, Inc.	ALHC	19.8K	$391K	0.1%	—	Held
Commvault Sys Inc	—	3.12K	$391K	0.1%	—	Held
Exponent Inc	EXPO	5.61K	$390K	0.1%	—	Held
Amerisafe Inc	AMSF	10.1K	$389K	0.1%	—	Held
Piper Sandler Companies	PIPR	1.14K	$386K	0.1%	—	Held
European Wax Ctr Inc	—	107.3K	$386K	0.1%	—	Held
Lithia Mtrs Inc	—	1.15K	$383K	0.1%	—	Held
Clean Energy Fuels Corp.	CLNE	182.6K	$383K	0.1%	—	Held
Host Hotels & Resorts, Inc.	HST	21.5K	$382K	0.1%	—	Held
Casella Waste Sys Inc	—	3.89K	$381K	0.1%	—	Held
Netflix Inc	NFLX	4.04K	$379K	0.1%	—	Held
Kodiak Sciences Inc.	KOD	13.6K	$379K	0.1%	—	Held
A10 Networks, Inc.	ATEN	21.3K	$378K	0.1%	—	Held
CDW Corp	CDW	2.77K	$378K	0.1%	—	Held
Upstart Hldgs Inc	—	8.62K	$377K	0.1%	—	Held
RingCentral, Inc.	RNG	13K	$376K	0.1%	—	Held
Shinhan Financial Group Co L	—	7.01K	$376K	0.1%	—	Held
Universal Technical Inst Inc	—	14.4K	$375K	0.1%	—	Held
Mckesson Corp	MCK	455	$373K	0.1%	—	Held
Vermilion Energy Inc.	VET	44.5K	$372K	0.1%	—	Held
American Healthcare REIT, Inc.	AHR	7.91K	$372K	0.1%	—	Held
Hamilton Lane Inc	HLNE	2.77K	$372K	0.1%	—	Held
Workiva Inc	WK	4.29K	$370K	0.1%	—	Held
Silicon Laboratories Inc.	SLAB	2.82K	$369K	0.1%	—	Held
FuboTV Inc.	FUBO	146.5K	$369K	0.1%	—	Held
Intuitive Surgical Inc	ISRG	649	$368K	0.1%	—	Held
Driven Brands Hldgs Inc	—	24.7K	$367K	0.1%	—	Held
Intercontinental Hotels Grou	—	2.6K	$366K	0.1%	—	Held
Winmark Corp	WINA	902	$365K	0.1%	—	Held
Cubesmart	CUBE	10.1K	$364K	0.1%	—	Held
J&J Snack Foods Corp	JJSF	4.02K	$364K	0.1%	—	Held
Privia Health Group, Inc.	PRVA	15.3K	$362K	0.1%	—	Held
Viavi Solutions Inc.	VIAV	20.1K	$357K	0.1%	—	Held
Otter Tail Corp	OTTR	4.41K	$356K	0.1%	—	Held
Metallus Inc.	MTUS	20.7K	$355K	0.1%	—	Held
Constellium Se	CSTM	18.8K	$354K	0.1%	—	Held
Tri Pointe Homes Inc	—	11.2K	$354K	0.1%	—	Held
Rpm Intl Inc	—	3.39K	$353K	0.1%	—	Held
Annaly Capital Management In	—	15.8K	$353K	0.1%	—	Held
Draftkings Inc New	—	10.2K	$351K	0.1%	—	Held
Danaos Corp	DAC	3.73K	$351K	0.1%	—	Held
Stagwell Inc	STGW	71.7K	$350K	0.1%	—	Held
Flutter Entmt Plc	—	1.63K	$350K	0.1%	—	Held
Kennametal Inc	KMT	12.3K	$349K	0.1%	—	Held
Pra Group Inc	PRAA	19.7K	$348K	0.1%	—	Held
Mcgrath Rentcorp	MGRC	3.31K	$347K	0.1%	—	Held
Hecla Mng Co	—	18K	$345K	0.1%	—	Held
Adient plc	ADNT	17.9K	$344K	0.1%	—	Held
Guidewire Software, Inc.	GWRE	1.71K	$343K	0.1%	—	Held
Columbia Finl Inc	—	22K	$342K	0.1%	—	Held
Frontline Plc	FRO	15.7K	$342K	0.1%	—	Held
Healthcare Rlty Tr	—	20.2K	$342K	0.1%	—	Held
Curbline Pptys Corp	—	14.7K	$342K	0.1%	—	Held
PJT Partners Inc.	PJT	2.04K	$341K	0.1%	—	Held
Newmark Group, Inc.	NMRK	19.6K	$340K	0.1%	—	Held
Interparfums Inc	IPAR	3.99K	$339K	0.1%	—	Held
Procore Technologies, Inc.	PCOR	4.64K	$338K	0.1%	—	Held
West Pharmaceutical Svsc Inc	—	1.22K	$337K	0.1%	—	Held
Shoals Technologies Group In	—	39.5K	$336K	0.1%	—	Held
Uber Technologies, Inc	UBER	4.1K	$335K	0.1%	—	Held
Amn Healthcare Svcs Inc	—	21.2K	$335K	0.1%	—	Held
Appian Corp	APPN	9.4K	$333K	0.1%	—	Held
Ziprecruiter, Inc.	ZIP	84.9K	$331K	0.1%	—	Held
Sprinklr, Inc.	CXM	42.5K	$330K	0.1%	—	Held
Pebblebrook Hotel Tr	—	29.2K	$330K	0.1%	—	Held
Chemours Co	CC	27.9K	$329K	0.1%	—	Held
Rb Global Inc.	RBA	3.2K	$329K	0.1%	—	Held
Weave Communications, Inc.	WEAV	43.2K	$328K	0.1%	—	Held
Imax Corp	IMAX	8.86K	$328K	0.1%	—	Held
Marex Group Ltd	MRX	8.53K	$327K	0.1%	—	Held
Lemaitre Vascular Inc	LMAT	4.03K	$327K	0.1%	—	Held
Magnera Corp	MAGN	21.4K	$325K	0.1%	—	Held
Green Brick Partners Inc	—	5.17K	$324K	0.1%	—	Held
Natural Grocers By Vitamin C	—	12.9K	$324K	0.1%	—	Held
Herc Hldgs Inc	—	2.18K	$323K	0.1%	—	Held
Phibro Animal Health Corp	PAHC	8.65K	$323K	0.1%	—	Held
Workday, Inc.	WDAY	1.5K	$322K	0.1%	—	Held
Bkv Corp	BKV	11.8K	$321K	0.1%	—	Held
Zurn Elkay Water Solns Corp	—	6.89K	$321K	0.1%	—	Held
Rex American Res Corp	—	9.85K	$318K	0.1%	—	Held
Ugi Corp New	—	8.46K	$317K	0.1%	—	Held
Constellation Brands, Inc.	STZ	2.29K	$316K	0.1%	—	Held
Amer Sports, Inc.	AS	8.47K	$316K	0.1%	—	Held
Rpc Inc	RES	57.7K	$314K	0.1%	—	Held
Triple Flag Precious Metal	—	9.44K	$314K	0.1%	—	Held
Buckle Inc	BKE	5.89K	$314K	0.1%	—	Held
Great Lakes Dredge & Dock Co	—	23.8K	$312K	0.1%	—	Held
BGC Group, Inc.	BGC	34.8K	$311K	0.1%	—	Held
Mind Medicine Mindmed Inc	—	23K	$308K	0.1%	—	Held
Kbr, Inc.	KBR	7.64K	$307K	0.1%	—	Held
National Health Invs Inc	—	4.02K	$307K	0.1%	—	Held
Apollo Coml Real Est Fin Inc	—	31.6K	$306K	0.1%	—	Held
Exelon Corp	EXC	7.01K	$306K	0.1%	—	Held
Zumiez Inc	ZUMZ	11.7K	$305K	0.1%	—	Held
Camden Ppty Tr	—	2.77K	$305K	0.1%	—	Held
Saratoga Invt Corp	—	13.2K	$305K	0.1%	—	Held
Wabtec	—	1.42K	$304K	0.1%	—	Held
Seneca Foods Corp New	—	2.74K	$304K	0.1%	—	Held
Immunome Inc.	IMNM	14K	$301K	0.1%	—	Held
Cohu Inc	COHU	12.9K	$301K	0.1%	—	Held
Septerna, Inc.	SEPN	10.8K	$301K	0.1%	—	Held
TransMedics Group, Inc.	TMDX	2.47K	$301K	0.1%	—	Held
Corpay, Inc.	CPAY	998	$300K	0.1%	—	Held
Cantaloupe Inc	—	28.1K	$298K	0.1%	—	Held
Blue Bird Corp	BLBD	6.32K	$297K	0.1%	—	Held
Lemonade, Inc.	LMND	4.17K	$297K	0.1%	—	Held
Century Alum Co	—	7.59K	$297K	0.1%	—	Held
Consolidated Water Co. Ltd.	CWCO	8.39K	$296K	0.1%	—	Held
Runway Growth Finance Corp	—	33.1K	$296K	0.1%	—	Held
Contango Ore Inc	CTGO	11.2K	$295K	0.1%	—	Held
Bank Of Nt Butterfield&Son L	—	5.93K	$295K	0.1%	—	Held
Legalzoom.Com, Inc.	LZ	29.6K	$294K	0.1%	—	Held
Dynavax Technologies Corp	—	19.1K	$294K	0.1%	—	Held
Albertsons Cos Inc	ACI	17.1K	$293K	0.1%	—	Held
Aspen Aerogels Inc	ASPN	103.3K	$292K	0.1%	—	Held
Alight Inc	—	149.1K	$291K	0.1%	—	Held
Terreno Rlty Corp	—	4.94K	$290K	0.1%	—	Held
Warrior Met Coal, Inc.	HCC	3.29K	$290K	0.1%	—	Held
DHT Holdings, Inc.	DHT	23.6K	$289K	0.1%	—	Held
American Pub Ed Inc	—	7.65K	$289K	0.1%	—	Held
Atmos Energy Corp	ATO	1.73K	$289K	0.1%	—	Held
Trilogy Metals Inc New	—	66.9K	$288K	0.1%	—	Held
Ardmore Shipping Corp	ASC	27.2K	$288K	0.1%	—	Held
Stevanato Group S.p.A.	STVN	14.3K	$287K	0.1%	—	Held
Medpace Hldgs Inc	—	512	$287K	0.1%	—	Held
Dropbox, Inc.	DBX	10.2K	$283K	0.1%	—	Held
Transdigm Group Inc	TDG	212	$282K	0.1%	—	Held
Beazer Homes Usa Inc	BZH	13.8K	$281K	0.1%	—	Held
Avanos Med Inc	—	24.9K	$280K	0.1%	—	Held
Spdr Gold Tr	—	706	$280K	0.1%	—	Held
Sensient Technologies Corp	SXT	2.96K	$278K	0.1%	—	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	4.82K	$278K	0.1%	—	Held
Boston Beer Co Inc	SAM	1.42K	$277K	0.1%	—	Held
Relay Therapeutics, Inc.	RLAY	32.7K	$276K	0.1%	—	Held
Caledonia Mng Corp Plc	—	10.4K	$273K	0.1%	—	Held
Arteris, Inc.	AIP	17.6K	$273K	0.1%	—	Held
Api Group Corp	APG	7.1K	$272K	0.1%	—	Held
Montrose Environmental Group	ONT	11K	$272K	0.1%	—	Held
Arrowhead Pharmaceuticals In	—	4.08K	$271K	0.1%	—	Held
Cohen & Steers, Inc.	CNS	4.3K	$270K	0.1%	—	Held
Vtex	VTEX	71.5K	$269K	0.1%	—	Held
Organon & Co.	OGN	37.3K	$268K	0.1%	—	Held
Savers Value Vlg Inc	—	28.5K	$266K	0.1%	—	Held
Blue Owl Capital Corporation	—	21.4K	$266K	0.1%	—	Held
Innodata Inc	INOD	5.19K	$264K	0.1%	—	Held
Cnx Res Corp	—	7.19K	$264K	0.1%	—	Held
Mueller Inds Inc	—	2.28K	$262K	0.1%	—	Held
Napco Sec Technologies Inc	—	6.28K	$262K	0.1%	—	Held
Ribbon Communications Inc.	RBBN	91K	$262K	0.1%	—	Held
Procept Biorobotics Corp	PRCT	8.32K	$262K	0.1%	—	Held
Entrada Therapeutics, Inc.	TRDA	25.3K	$260K	0.1%	—	Held
Alumis Inc.	ALMS	26.6K	$259K	0.1%	—	Held
Novagold Res Inc	NG	27.8K	$259K	0.1%	—	Held
Walker & Dunlop, Inc.	WD	4.3K	$259K	0.1%	—	Held
Flotek Inds Inc Del	—	15K	$258K	0.1%	—	Held
Central & Eastern Europe Fd	—	14.6K	$258K	0.1%	—	Held
Community Healthcare Tr Inc	—	15.7K	$258K	0.1%	—	Held
Stoke Therapeutics, Inc.	STOK	8.05K	$256K	0.1%	—	Held
Community Health Sys Inc New	—	82K	$256K	0.1%	—	Held
Ies Hldgs Inc	IESC	654	$254K	0.1%	—	Held
Cbl & Assoc Pptys Inc	—	6.86K	$254K	0.1%	—	Held
Ardagh Metal Packaging S A	—	61.9K	$254K	0.1%	—	Held
Novo-Nordisk A S	—	5K	$254K	0.1%	—	Held
World Kinect Corp	WKC	10.7K	$252K	0.1%	—	Held
Replimune Group, Inc.	REPL	25.9K	$252K	0.1%	—	Held
Amc Networks Inc	AMCX	26.3K	$251K	0.1%	—	Held
Deckers Outdoor Corp	DECK	2.42K	$251K	0.1%	—	Held
Group 1 Automotive Inc	GPI	633	$249K	0.1%	—	Held
Leonardo DRS, Inc.	DRS	7.27K	$248K	0.1%	—	Held
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	12.5K	$248K	0.1%	—	Held
Domo, Inc.	DOMO	29.4K	$248K	0.1%	—	Held
Backblaze, Inc.	BLZE	53.2K	$247K	0.1%	—	Held
Weatherford Intl Plc	—	3.14K	$246K	0.1%	—	Held
Pembina Pipeline Corp	—	6.45K	$245K	0.1%	—	Held
Crown Castle Inc.	CCI	2.75K	$245K	0.1%	—	Held
Kroger Co	KR	3.91K	$244K	0.1%	—	Held
Osisko Development Corp	—	70K	$244K	0.1%	—	Held
Willis Lease Fin Corp	—	1.8K	$244K	0.1%	—	Held
Barings BDC, Inc.	BBDC	26.2K	$240K	0.1%	—	Held
Cion Invt Corp	—	24.8K	$240K	0.1%	—	Held
Taseko Mines Ltd	—	42.4K	$240K	0.1%	—	Held
Viasat Inc	VSAT	6.96K	$240K	0.1%	—	Held
Cass Information Sys Inc	—	5.75K	$239K	0.1%	—	Held
InterDigital, Inc.	IDCC	752	$239K	0.1%	—	Held
Xcel Energy Inc	—	3.22K	$238K	0.1%	—	Held
Solventum Corp	SOLV	3K	$238K	0.1%	—	Held
Vulcan Matls Co	—	833	$238K	0.1%	—	Held
Archer Aviation Inc	—	31.3K	$236K	0.1%	—	Held
Reinsurance Grp Of America I	—	1.16K	$236K	0.1%	—	Held
Lyondellbasell Industries N	—	5.46K	$236K	0.1%	—	Held
Perma-Pipe Intl Hldgs Inc	—	7.71K	$234K	0.1%	—	Held
Marzetti Company	—	1.42K	$233K	0.1%	—	Held
Orion Group Hldgs Inc	—	23.3K	$232K	0.1%	—	Held
Trinity Cap Inc	—	15.8K	$232K	0.1%	—	Held
Applied Indl Technologies In	—	904	$232K	0.1%	—	Held
Impinj Inc	PI	1.33K	$231K	0.1%	—	Held
Ares Capital Corp	ARCC	11.4K	$231K	0.1%	—	Held
CarGurus, Inc.	CARG	6K	$230K	0.1%	—	Held
Kilroy Rlty Corp	KRC	6.14K	$229K	0.1%	—	Held
Encore Cap Group Inc	—	4.2K	$228K	0.1%	—	Held
Trex Co Inc	TREX	6.49K	$228K	0.1%	—	Held
Korea Elec Pwr Corp	—	13.7K	$227K	0.1%	—	Held
Cytek Biosciences, Inc.	CTKB	44.3K	$224K	0.1%	—	Held
Climb Global Solutions, Inc.	CLMB	2.18K	$224K	0.1%	—	Held
Investors Title Co Nc	—	894	$224K	0.1%	—	Held
Alarm Com Hldgs Inc	—	4.41K	$224K	0.1%	—	Held
State Str Corp	—	1.73K	$223K	0.1%	—	Held
Gold Com Inc	—	6.56K	$223K	0.1%	—	Held
Snap-on Inc	SNA	643	$222K	0.1%	—	Held
Endeavour Silver Corp	EXK	23.6K	$222K	0.1%	—	Held
Columbus Mckinnon Corp N Y	—	12.8K	$222K	0.1%	—	Held
Brookfield Asset Managmt Ltd	—	4.23K	$222K	0.1%	—	Held
Stewart Information Svcs Cor	—	3.15K	$221K	0.1%	—	Held
Goodyear Tire & Rubr Co	—	25.3K	$221K	0.1%	—	Held
Fluence Energy, Inc.	FLNC	11.2K	$221K	0.1%	—	Held
Reliance, Inc.	RS	765	$221K	0.1%	—	Held
Arlo Technologies, Inc.	ARLO	15.8K	$221K	0.1%	—	Held
Vail Resorts Inc	MTN	1.65K	$219K	0.1%	—	Held
Fresh Del Monte Produce Inc	DMC	6.16K	$219K	0.1%	—	Held
Algonquin Pwr Utils Corp	—	35.4K	$218K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	1.13K	$214K	0.0%	—	Held
Unisys Corp	UIS	76.7K	$212K	0.0%	—	Held
Darling Ingredients Inc.	DAR	5.9K	$212K	0.0%	—	Held
Franklin Covey Co	FC	12.7K	$212K	0.0%	—	Held
Vericel Corp	VCEL	5.88K	$212K	0.0%	—	Held
Canadian Pacific Kansas City	—	2.88K	$212K	0.0%	—	Held
Telecom Argentina Sa	—	18.1K	$211K	0.0%	—	Held
Kelly Svcs Inc	—	23.9K	$211K	0.0%	—	Held
Midcap Financial Invstmnt Co	—	18.2K	$208K	0.0%	—	Held
Oportun Finl Corp	—	39.3K	$208K	0.0%	—	Held
Talos Energy Inc.	TALO	18.9K	$207K	0.0%	—	Held
Titan Intl Inc Ill	—	26.4K	$207K	0.0%	—	Held
Riley Exploration Permian In	—	7.8K	$206K	0.0%	—	Held
Aveanna Healthcare Hldgs Inc	—	25.2K	$206K	0.0%	—	Held
Celestica Inc	CLS	692	$205K	0.0%	—	Held
Greenbrier Cos Inc	—	4.38K	$205K	0.0%	—	Held
NWPX Infrastructure, Inc.	NWPX	3.27K	$204K	0.0%	—	Held
Equifax Inc	EFX	938	$204K	0.0%	—	Held
Jumia Technologies Ag	JMIA	16.3K	$203K	0.0%	—	Held
Cameco Corp	CCJ	2.22K	$203K	0.0%	—	Held
Mfa Finl Inc	—	21.7K	$202K	0.0%	—	Held
Ermenegildo Zegna N.V.	ZGN	19.7K	$201K	0.0%	—	Held
Powerfleet, Inc.	AIOT	37.4K	$199K	0.0%	—	Held
Propetro Hldg Corp	—	20.7K	$197K	0.0%	—	Held
Galiano Gold Inc.	GAU	78K	$197K	0.0%	—	Held
Goodrx Hldgs Inc	—	72.8K	$197K	0.0%	—	Held
Cronos Group Inc.	CRON	74.4K	$196K	0.0%	—	Held
Liberty Latin America Ltd	—	25.6K	$191K	0.0%	—	Held
Tejon Ranch Co	TRC	12.1K	$191K	0.0%	—	Held
Aurinia Pharmaceuticals Inc.	AUPH	11.7K	$187K	0.0%	—	Held
Advisorshares Tr	—	39.5K	$186K	0.0%	—	Held
Funko, Inc.	FNKO	54.5K	$185K	0.0%	—	Held
Vaalco Energy Inc	—	50.8K	$185K	0.0%	—	Held
Bumble Inc.	BMBL	50.6K	$181K	0.0%	—	Held
Sandridge Energy Inc	SD	12.5K	$181K	0.0%	—	Held
Platinum Group Metals Ltd	PLG	75K	$177K	0.0%	—	Held
Gogo Inc.	GOGO	37.1K	$173K	0.0%	—	Held
First Watch Restaurant Group, Inc.	FWRG	11.3K	$171K	0.0%	—	Held
Arcos Dorados Holdings Inc.	ARCO	23.4K	$171K	0.0%	—	Held
Yalla Group Ltd	YALA	24.2K	$168K	0.0%	—	Held
North Amern Constr Group Ltd	—	11.5K	$165K	0.0%	—	Held
Tronox Holdings Plc	TROX	38.9K	$162K	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	15.9K	$162K	0.0%	—	Held
DNOW Inc.	DNOW	11.8K	$156K	0.0%	—	Held
LG Display Co., Ltd.	LPL	35.2K	$148K	0.0%	—	Held
Geron Corp	GERN	111.3K	$147K	0.0%	—	Held
Cabaletta Bio, Inc.	CABA	66.8K	$146K	0.0%	—	Held
Nuveen Churchill Direct Lend	—	10.9K	$145K	0.0%	—	Held
BlackRock TCP Capital Corp.	TCPC	26.4K	$144K	0.0%	—	Held
Ecopetrol S.A.	EC	14.2K	$143K	0.0%	—	Held
Stoneridge Inc	SRI	24.2K	$140K	0.0%	—	Held
Xeris Biopharma Holdings, Inc.	XERS	17.2K	$135K	0.0%	—	Held
Rocket Pharmaceuticals Inc	—	38.1K	$134K	0.0%	—	Held
FTAI Infrastructure Inc.	FIP	28.9K	$133K	0.0%	—	Held
Teekay Corp Ltd	TK	14.6K	$132K	0.0%	—	Held
Methode Electrs Inc	—	19.6K	$130K	0.0%	—	Held
Exagen Inc.	XGN	21.3K	$129K	0.0%	—	Held
Kura Oncology, Inc.	KURA	12.3K	$128K	0.0%	—	Held
Harmonic Inc.	HLIT	13K	$128K	0.0%	—	Held
Whitehorse Fin Inc	—	18K	$125K	0.0%	—	Held
Arbutus Biopharma Corp	ABUS	25.8K	$124K	0.0%	—	Held
Infusystem Hldgs Inc	—	13.7K	$123K	0.0%	—	Held
Bloomin' Brands, Inc.	BLMN	19.9K	$123K	0.0%	—	Held
Redwood Trust Inc	—	21.6K	$119K	0.0%	—	Held
Lifemd Inc	—	33.7K	$115K	0.0%	—	Held
Mister Car Wash Inc	—	20.4K	$113K	0.0%	—	Held
Smith & Wesson Brands, Inc.	SWBI	11.1K	$110K	0.0%	—	Held
Wisekey International Hlds L	—	13.7K	$107K	0.0%	—	Held
Oil Sts Intl Inc	—	15.2K	$103K	0.0%	—	Held
Gambling Com Group Limited	—	18.1K	$99K	0.0%	—	Held
Myriad Genetics Inc	MYGN	15.9K	$98K	0.0%	—	Held
Rayonier Advanced Matls Inc	—	14.7K	$86K	0.0%	—	Held
Standard Lithium Ltd.	SLI	18.6K	$83K	0.0%	—	Held
Gran Tierra Energy Inc.	GTE	19.1K	$81K	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	12.5K	$76K	0.0%	—	Held
Janus International Group In	—	11.3K	$74K	0.0%	—	Held
EVgo Inc.	EVGO	25.1K	$73K	0.0%	—	Held
Wipro Ltd	WIT	25.3K	$72K	0.0%	—	Held
Evolution Pete Corp	—	19.8K	$70K	0.0%	—	Held
Custom Truck One Source, Inc.	CTOS	11.6K	$67K	0.0%	—	Held
Expensify, Inc.	EXFY	42.3K	$64K	0.0%	—	Held
Gray Media Inc	—	13.1K	$63K	0.0%	—	Held
Optical Cable Corp	OCC	12.8K	$57K	0.0%	—	Held
Under Armour Inc	—	11.6K	$56K	0.0%	—	Held
Ranpak Holdings Corp.	PACK	10.1K	$55K	0.0%	—	Held
Resources Connection, Inc.	RGP	10.9K	$55K	0.0%	—	Held
W&T Offshore Inc	WTI	32.2K	$53K	0.0%	—	Held
Arena Group Holdings, Inc.	AREN	13.2K	$52K	0.0%	—	Held
Nio Inc	—	10K	$51K	0.0%	—	Held
TrueBlue, Inc.	TBI	10.6K	$48K	0.0%	—	Held
Bridger Aerospace Grp Hldgs	—	26K	$48K	0.0%	—	Held
Arq, Inc.	ARQ	14.3K	$47K	0.0%	—	Held
Iovance Biotherapeutics, Inc.	IOVA	16.9K	$46K	0.0%	—	Held
Sunopta Inc	—	12.1K	$46K	0.0%	—	Held
Sportsmans Whse Hldgs Inc	—	28.3K	$41K	0.0%	—	Held
Nextdoor Holdings, Inc.	NXDR	19.1K	$40K	0.0%	—	Held
Alector, Inc.	ALEC	25.9K	$40K	0.0%	—	Held
Ambev Sa	—	16K	$40K	0.0%	—	Held
Metagenomi Inc	MGX	23.8K	$38K	0.0%	—	Held
Nkarta, Inc.	NKTX	20K	$37K	0.0%	—	Held
BRC Inc.	BRCC	18K	$20K	0.0%	—	Held
Greenidge Generation Hldgs I	—	13.6K	$20K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.