13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 953 holding rows worth $690,905,000.
- Accession
- 0001420506-25-001323
- Filer
- CIK 1535387
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 953 entries on the cover page, a total value of $690,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,905,000 with VALUE read as dollars as filed, 13F file number 028-16216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,978 | $474,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,966 | $474,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,597 | $473,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,868 | $473,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,062 | $471,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,848 | $470,000 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 34,144 | $469,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,721 | $469,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,360 | $468,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,490 | $468,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,540 | $467,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,460 | $463,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,662 | $463,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,060 | $462,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,337 | $462,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,430 | $462,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,968 | $461,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,542 | $461,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,466 | $461,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,972 | $461,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,081 | $460,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,840 | $460,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,560 | $460,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,592 | $460,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,240 | $458,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,329 | $458,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 115,995 | $458,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 49,896 | $457,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,387 | $457,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,738 | $457,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,466 | $456,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,707 | $455,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,940 | $454,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,260 | $453,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,189 | $452,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 340 | $451,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,090 | $450,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,908 | $450,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $440,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,688 | $440,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,419 | $439,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,648 | $437,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,438 | $436,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,264 | $434,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,371 | $433,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,310 | $431,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,006 | $431,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,039 | $431,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,860 | $430,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,579 | $429,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,914 | $425,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,170 | $425,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,235 | $425,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 730 | $423,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,644 | $420,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,682 | $419,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,832 | $418,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,813 | $418,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,950 | $417,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,929 | $417,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,592 | $417,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,611 | $416,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,021 | $416,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,288 | $412,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,748 | $411,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,110 | $411,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,860 | $410,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,037 | $410,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,510 | $409,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,482 | $406,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,860 | $405,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,650 | $405,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,758 | $405,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,963 | $405,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,980 | $404,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 138,300 | $404,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,194 | $403,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,835 | $402,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,026 | $401,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 214 | $400,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,043 | $400,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,176 | $399,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,330 | $398,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 73,310 | $397,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $397,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,127 | $396,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,982 | $393,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,730 | $392,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,990 | $390,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,854 | $390,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,010 | $389,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,210 | $389,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,830 | $387,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,381 | $385,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,420 | $384,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 48,457 | $384,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,829 | $383,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,400 | $381,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,358 | $381,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,224 | $380,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,440 | $379,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,215 | $379,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,502 | $378,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,690 | $377,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,070 | $375,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,614 | $373,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,906 | $372,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,400 | $372,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,946 | $372,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,987 | $372,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,112 | $371,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,031 | $370,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,845 | $370,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,051 | $369,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,952 | $368,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,543 | $368,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,531 | $366,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,989 | $365,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,379 | $364,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,083 | $364,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,810 | $363,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,882 | $362,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,822 | $362,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,666 | $362,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 380 | $360,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,661 | $360,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,609 | $360,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,599 | $359,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42,753 | $358,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,940 | $357,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,617 | $356,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,990 | $356,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,739 | $353,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,047 | $352,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,275 | $351,000 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,710 | $350,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,280 | $349,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,030 | $346,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,496 | $344,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,969 | $343,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,139 | $343,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,780 | $342,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,115 | $341,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,485 | $341,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,600 | $339,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,763 | $336,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,703 | $335,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,910 | $334,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 910 | $334,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,673 | $334,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,780 | $334,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,470 | $333,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,710 | $333,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,169 | $333,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,740 | $332,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 137,964 | $332,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,338 | $332,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,470 | $329,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,991 | $328,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,614 | $327,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,570 | $326,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,958 | $325,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,570 | $325,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,516 | $325,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,815 | $325,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,289 | $325,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,225 | $325,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,780 | $324,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,232 | $324,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,361 | $324,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,410 | $324,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,634 | $324,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,569 | $322,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,826 | $322,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,886 | $321,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,680 | $320,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,700 | $320,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,100 | $320,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,249 | $319,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,231 | $319,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,225 | $318,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,162 | $317,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,425 | $317,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 109,457 | $316,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,096 | $316,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,360 | $315,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,290 | $314,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,651 | $314,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,166 | $314,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,444 | $313,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,675 | $312,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,697 | $312,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,595 | $311,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,654 | $311,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,965 | $308,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 888 | $307,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,120 | $307,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,744 | $307,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,756 | $307,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 21,194 | $306,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,460 | $304,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 696 | $303,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,713 | $303,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,723 | $303,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,828 | $301,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,735 | $300,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 66,232 | $300,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,465 | $300,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,257 | $299,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,900 | $299,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,680 | $298,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,024 | $298,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,021 | $297,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,040 | $297,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,513 | $296,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,158 | $296,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,958 | $294,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,820 | $292,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,393 | $292,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,145 | $292,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,668 | $290,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,040 | $290,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,069 | $289,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430 | $289,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 30,123 | $287,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 52,232 | $285,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,739 | $285,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,072 | $280,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,220 | $277,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,613 | $277,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,094 | $276,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,650 | $276,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,772 | $275,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,921 | $273,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,972 | $273,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,330 | $273,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,510 | $272,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 84,539 | $272,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,040 | $271,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,730 | $270,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,248 | $270,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 76,729 | $269,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 40,611 | $267,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,379 | $266,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,750 | $264,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,969 | $263,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,510 | $263,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,259 | $263,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,310 | $263,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,580 | $263,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,248 | $261,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,150 | $259,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,780 | $259,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,675 | $259,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,062 | $258,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,778 | $257,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,343 | $257,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,962 | $257,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,219 | $256,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,413 | $255,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 43,687 | $255,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,765 | $253,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 520 | $251,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 45,784 | $251,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,017 | $250,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,122 | $250,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,170 | $249,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,665 | $249,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,544 | $249,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,184 | $248,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,885 | $248,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,750 | $245,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,200 | $244,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,426 | $243,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 766 | $243,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,051 | $242,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,984 | $242,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,101 | $239,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,850 | $239,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,410 | $238,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 83,577 | $238,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,217 | $238,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,304 | $238,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,848 | $238,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30,501 | $237,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,655 | $236,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,342 | $236,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 63,179 | $236,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,874 | $234,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,740 | $233,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,975 | $233,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,826 | $233,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,115 | $232,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,639 | $231,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,009 | $231,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,742 | $231,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,540 | $231,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 621 | $229,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,447 | $229,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,172 | $229,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $229,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,430 | $228,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 930 | $227,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $226,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,537 | $225,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,015 | $225,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,766 | $225,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,410 | $224,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,296 | $223,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,043 | $221,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,320 | $220,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,163 | $220,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,778 | $219,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,210 | $219,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,682 | $218,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,448 | $218,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,908 | $217,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,519 | $216,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,548 | $215,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,730 | $215,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,610 | $215,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,734 | $215,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,252 | $214,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,570 | $214,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,568 | $213,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 137,660 | $211,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,931 | $210,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,396 | $210,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,270 | $208,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,459 | $208,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,132 | $207,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,649 | $207,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,159 | $205,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,860 | $205,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,652 | $205,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,690 | $205,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,204 | $204,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,451 | $204,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47,111 | $204,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,807 | $203,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 49,965 | $203,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,977 | $202,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,907 | $200,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,500 | $200,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,370 | $189,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,064 | $188,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 86,984 | $187,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 84,887 | $186,000 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 11,576 | $183,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,845 | $181,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,892 | $180,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,102 | $176,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,607 | $174,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,580 | $174,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,254 | $173,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,560 | $173,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 31,178 | $169,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,325 | $168,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,809 | $163,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,581 | $163,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,315 | $162,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,080 | $162,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31,934 | $161,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 79,147 | $158,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,313 | $158,000 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,641 | $158,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,980 | $157,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,405 | $156,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 29,690 | $155,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,028 | $153,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,546 | $153,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,550 | $151,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25,071 | $151,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,004 | $149,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 46,916 | $142,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 49,959 | $140,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,620 | $137,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,560 | $137,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,831 | $137,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 23,449 | $137,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,503 | $134,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,471 | $129,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,901 | $129,000 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,864 | $129,000 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 67,974 | $128,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,633 | $128,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,229 | $127,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,375 | $127,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,214 | $126,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,554 | $124,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,917 | $123,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,638 | $119,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,301 | $119,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,341 | $119,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 16,838 | $118,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,107 | $118,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,978 | $117,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,678 | $115,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,739 | $113,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 66,951 | $113,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,924 | $111,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,442 | $100,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,260 | $97,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,616 | $97,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,679 | $94,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,997 | $92,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,582 | $92,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,452 | $89,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,947 | $87,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,550 | $85,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,494 | $84,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,026 | $83,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,364 | $82,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,716 | $76,000 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,526 | $75,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,461 | $68,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,257 | $67,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,030 | $66,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 29,145 | $65,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,032 | $61,000 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,944 | $61,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,588 | $61,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,780 | $59,000 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 31,452 | $58,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 21,447 | $58,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,250 | $57,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,610 | $57,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,067 | $53,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,287 | $53,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,578 | $51,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,152 | $50,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,895 | $45,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,556 | $43,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,555 | $43,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,734 | $43,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,846 | $42,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 35,881 | $41,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,074 | $39,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,457 | $38,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,801 | $35,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,332 | $32,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,756 | $31,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,614 | $28,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,606 | $24,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,539 | $24,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,496 | $22,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,947 | $21,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 16,776 | $21,000 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,052 | $20,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,761 | $18,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,389 | $15,000 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 11,207 | $14,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,700 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001323 | this filing | 2025-05-16 | acceptance time not in the bulk data set |