13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 832 holding rows worth $614,826,564.
- Accession
- 0001420506-26-001098
- Filer
- CIK 1535387
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 833 entries on the cover page, a total value of $614,826,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,826,564 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 12,673 | $419,223 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,844 | $418,940 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,519 | $416,290 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 121,694 | $416,193 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,426 | $415,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,613 | $411,810 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,562 | $411,143 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,470 | $410,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,180 | $409,997 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,674 | $409,984 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,554 | $409,465 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,522 | $409,365 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,544 | $409,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,809 | $408,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,351 | $408,326 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65,189 | $406,779 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 22,625 | $406,345 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,595 | $405,434 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,784 | $405,324 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,430 | $404,184 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,289 | $403,020 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,148 | $399,324 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,083 | $398,820 | dollars as filed | |
| WEBS ETF TR | 87166N825 | CONS STA XLP ETF | 4,829 | $395,881 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,009 | $395,286 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,361 | $394,087 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,560 | $392,986 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,015 | $392,655 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,913 | $390,664 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,091 | $389,109 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,521 | $388,647 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,394 | $387,351 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 33,602 | $385,751 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 36,221 | $384,667 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,280 | $383,656 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,783 | $381,438 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,227 | $381,238 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,396 | $378,310 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,383 | $376,938 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,131 | $376,772 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,439 | $375,704 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,568 | $368,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 851 | $366,177 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,213 | $365,640 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 106,570 | $363,404 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,993 | $362,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,015 | $359,704 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,550 | $358,607 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 39,944 | $358,298 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,299 | $356,620 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,110 | $355,052 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 31,701 | $355,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,080 | $354,953 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,243 | $353,990 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,782 | $352,739 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 25,625 | $351,063 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,608 | $347,810 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,486 | $347,274 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 23,449 | $346,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,201 | $344,519 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,680 | $340,822 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,487 | $338,964 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,265 | $337,778 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 828 | $337,220 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,290 | $336,830 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,124 | $336,694 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,045 | $336,178 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,369 | $335,743 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,004 | $335,618 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,760 | $333,756 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,369 | $330,415 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,539 | $330,259 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,285 | $329,321 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,330 | $328,909 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,141 | $328,687 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,430 | $327,248 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,290 | $327,026 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,160 | $326,749 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,643 | $326,219 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,955 | $325,130 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,200 | $324,512 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,630 | $323,437 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,703 | $323,401 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,252 | $323,143 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,541 | $323,013 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 54,166 | $322,829 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,205 | $321,743 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $317,656 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,519 | $316,832 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,632 | $316,371 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,130 | $315,986 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,498 | $315,061 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,250 | $314,798 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,735 | $314,528 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,477 | $313,552 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,850 | $312,155 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,576 | $310,882 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 69,153 | $310,497 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,345 | $310,254 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,043 | $309,208 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,850 | $308,199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,460 | $305,933 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,454 | $305,575 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,340 | $303,924 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,010 | $303,258 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,239 | $302,670 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,056 | $301,923 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,510 | $301,909 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,364 | $301,537 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,967 | $300,657 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 85,171 | $300,654 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,488 | $300,643 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,540 | $299,263 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,700 | $298,686 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,856 | $298,607 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,663 | $297,138 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,629 | $296,539 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,504 | $295,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $295,324 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,948 | $293,284 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 52,679 | $292,368 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,053 | $290,963 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,798 | $290,463 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,537 | $290,047 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,472 | $288,974 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,170 | $288,898 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,061 | $288,578 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,825 | $288,009 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,930 | $287,859 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,260 | $287,459 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 51,058 | $283,372 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,040 | $282,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,933 | $282,468 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,805 | $279,850 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,798 | $278,121 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,175 | $278,060 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 114,869 | $277,983 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43,367 | $277,549 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,111 | $276,526 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,249 | $276,018 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,081 | $274,351 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 77,871 | $274,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,162 | $273,169 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,982 | $270,273 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,760 | $270,006 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,547 | $269,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,475 | $267,094 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,171 | $267,064 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,506 | $265,346 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 95,414 | $265,251 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,282 | $264,720 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,072 | $264,615 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,878 | $264,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,530 | $264,223 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,162 | $263,285 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,035 | $262,661 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,557 | $261,172 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,830 | $260,938 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,386 | $260,046 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,754 | $258,518 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,189 | $257,757 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,083 | $257,719 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,708 | $257,520 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,096 | $256,194 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,350 | $255,960 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,240 | $255,552 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,150 | $255,364 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,261 | $255,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 239 | $255,142 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,165 | $253,034 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,375 | $252,105 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,129 | $251,818 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,286 | $251,130 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,881 | $251,063 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,939 | $250,752 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 47,820 | $249,860 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,380 | $249,748 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,710 | $249,543 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,832 | $248,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,821 | $248,956 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,070 | $246,700 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,143 | $246,550 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41,573 | $246,528 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 676 | $245,537 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,620 | $245,363 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,724 | $245,118 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,240 | $244,134 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,532 | $244,022 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,670 | $243,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,728 | $242,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,780 | $242,027 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,345 | $241,996 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,310 | $241,983 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,360 | $241,806 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,739 | $241,650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,970 | $241,227 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,753 | $240,454 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,130 | $240,352 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,648 | $239,896 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,892 | $239,082 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,675 | $234,390 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,216 | $234,086 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,535 | $233,913 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,577 | $233,286 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,554 | $229,695 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,226 | $228,982 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,449 | $228,746 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,455 | $226,793 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,910 | $224,004 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,956 | $222,971 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,100 | $222,640 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 57,001 | $220,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,581 | $220,344 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,062 | $220,051 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,574 | $218,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,089 | $216,744 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 616 | $216,740 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 520 | $216,705 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,017 | $213,992 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,982 | $213,838 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,630 | $213,818 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,143 | $213,721 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 26,630 | $213,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 724 | $212,972 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,000 | $212,760 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,140 | $211,317 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 792 | $209,999 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,340 | $209,752 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,876 | $208,852 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,779 | $208,119 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,474 | $207,902 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,971 | $207,445 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,906 | $205,794 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,880 | $205,632 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,270 | $205,526 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,191 | $204,923 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,820 | $204,845 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,949 | $204,395 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,070 | $201,160 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,050 | $200,599 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,588 | $199,764 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,440 | $198,686 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,726 | $198,619 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,118 | $191,635 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,405 | $190,759 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 29,588 | $190,251 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,631 | $187,431 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 51,565 | $186,150 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,323 | $182,094 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,443 | $180,065 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,676 | $179,804 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,279 | $179,748 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,337 | $178,696 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,733 | $175,449 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,662 | $172,961 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,357 | $171,920 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 12,960 | $167,443 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,434 | $166,479 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 43,970 | $164,888 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,913 | $163,030 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,302 | $162,071 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,294 | $161,730 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,684 | $159,837 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,993 | $159,614 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,749 | $156,929 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,168 | $156,345 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,067 | $155,544 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,528 | $155,499 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 50,873 | $155,163 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,910 | $153,980 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,871 | $151,635 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,545 | $146,369 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,287 | $144,699 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 23,219 | $144,654 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,031 | $141,859 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,076 | $141,651 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,302 | $140,943 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,235 | $139,069 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 45,960 | $137,880 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 37,976 | $134,815 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,111 | $134,553 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 34,329 | $133,197 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,379 | $131,631 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,552 | $130,917 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 59,495 | $126,129 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,085 | $124,659 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,892 | $124,325 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,704 | $123,356 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 14,517 | $123,249 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 10,816 | $117,137 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,893 | $116,562 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,958 | $116,237 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,009 | $108,041 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,125 | $102,726 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,352 | $102,395 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,556 | $96,014 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,823 | $95,710 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,720 | $92,030 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 28,108 | $89,665 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,898 | $85,056 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,871 | $82,564 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,089 | $78,662 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,727 | $77,515 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,375 | $75,795 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,690 | $74,465 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,029 | $73,071 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,720 | $72,794 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,876 | $67,777 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,778 | $64,580 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,549 | $63,294 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 14,056 | $58,614 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,356 | $57,703 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,490 | $55,282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,435 | $52,944 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,013 | $51,267 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,125 | $45,724 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,122 | $44,218 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,428 | $40,296 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,061 | $37,992 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,044 | $34,689 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 11,133 | $33,956 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,648 | $30,666 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,777 | $28,990 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,384 | $28,655 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,049 | $28,246 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,124 | $23,380 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,209 | $19,924 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,941 | $19,821 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,233 | $18,503 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,985 | $16,368 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 10,392 | $11,431 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 16,637 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001098 | this filing | 2026-05-15 | acceptance time not in the bulk data set |