13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 900 holding rows worth $885,437,000.
- Accession
- 0001535387-24-000007
- Filer
- CIK 1535387
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 900 entries on the cover page, a total value of $885,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,437,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 8,101 | $517,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,062 | $516,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,530 | $516,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,639 | $516,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,091 | $513,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,232 | $513,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,365 | $507,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,498 | $504,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,719 | $502,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,175 | $501,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,725 | $497,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,836 | $497,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 13,830 | $497,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 116,377 | $496,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,950 | $495,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 9,116 | $491,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 66,250 | $491,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,518 | $490,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 43,341 | $490,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 698 | $488,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,831 | $488,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,447 | $487,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 60,648 | $486,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,010 | $485,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,269 | $484,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,216 | $484,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,812 | $484,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 31,454 | $481,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,711 | $479,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 231,267 | $474,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,276 | $473,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,148 | $470,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,424 | $467,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,166 | $466,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,309 | $465,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 129,554 | $464,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 53,188 | $463,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,293 | $462,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,471 | $462,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,469 | $461,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,726 | $460,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,648 | $459,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,204 | $458,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,929 | $457,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,238 | $457,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,040 | $456,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 70,602 | $455,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,403 | $454,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,771 | $453,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 84,407 | $452,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,464 | $451,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,938 | $451,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,653 | $448,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 6,761 | $446,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,100 | $442,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,708 | $441,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,115 | $440,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,502 | $440,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,427 | $439,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,395 | $436,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 48,533 | $435,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 110,961 | $434,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,390 | $434,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 119,597 | $431,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 53,286 | $431,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 4,379 | $431,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,764 | $431,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,178 | $428,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,263 | $427,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,928 | $426,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,702 | $425,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,982 | $423,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,625 | $420,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,197 | $419,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 22,986 | $418,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 204,137 | $416,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,536 | $416,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,827 | $413,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,131 | $412,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 83,421 | $411,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 31,874 | $411,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 5,491 | $410,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 18,501 | $409,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,757 | $409,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 63,854 | $408,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,842 | $407,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 41,116 | $407,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,529 | $405,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,088 | $401,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,802 | $398,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,069 | $398,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,459 | $395,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,279 | $394,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,939 | $394,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 5,226 | $394,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 34,282 | $394,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,562 | $393,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 122,009 | $391,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,476 | $390,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,178 | $389,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,615 | $389,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,108 | $389,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,760 | $388,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,065 | $387,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 30,978 | $386,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,880 | $385,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,971 | $384,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,207 | $383,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,897 | $383,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,831 | $381,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 46,704 | $380,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,575 | $380,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,499 | $378,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,555 | $378,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 22,463 | $373,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,813 | $371,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 18,295 | $370,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,569 | $369,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 106,123 | $367,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,504 | $365,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 74,018 | $365,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,633 | $364,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 69,035 | $364,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131,456 | $364,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 103,196 | $364,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,107 | $361,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,431 | $357,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 10,060 | $356,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,550 | $353,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 31,270 | $353,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,774 | $351,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,505 | $351,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 4,211 | $351,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,391 | $349,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,407 | $348,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 14,456 | $348,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,172 | $348,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,129 | $347,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 11,747 | $345,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 35,544 | $342,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,430 | $341,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,684 | $338,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,209 | $338,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,454 | $336,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,624 | $335,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,295 | $334,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,865 | $333,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 27,102 | $332,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,405 | $331,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,980 | $331,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,669 | $330,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 51,887 | $330,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 10,524 | $326,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 5,477 | $325,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,718 | $325,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,413 | $325,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 30,811 | $322,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 47,703 | $321,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 18,213 | $321,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,166 | $321,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 19,243 | $319,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 25,077 | $319,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 45,773 | $319,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,594 | $318,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,030 | $317,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,587 | $315,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,955 | $315,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,215 | $314,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,648 | $314,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,043 | $313,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,737 | $311,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,130 | $310,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 82,134 | $308,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,867 | $308,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,046 | $307,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,816 | $307,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,059 | $306,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 22,204 | $305,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,552 | $305,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,541 | $304,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,741 | $303,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,056 | $303,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,903 | $302,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 15,294 | $301,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 10,013 | $300,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,237 | $298,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,253 | $297,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 92,889 | $296,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,446 | $295,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 34,895 | $294,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,360 | $292,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,731 | $290,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,514 | $289,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,714 | $289,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,849 | $288,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,307 | $286,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,844 | $286,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,635 | $282,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,950 | $280,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,496 | $279,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 5,284 | $279,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 57,312 | $279,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,540 | $273,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 32,421 | $273,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,628 | $272,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,722 | $270,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,379 | $270,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 43,863 | $270,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 9,348 | $269,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,982 | $268,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,320 | $267,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,945 | $266,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 60,330 | $266,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,363 | $265,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,491 | $265,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,446 | $264,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,174 | $263,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,007 | $262,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,530 | $262,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,992 | $262,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 869 | $260,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,762 | $258,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,293 | $257,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,344 | $257,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,433 | $257,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 38,170 | $257,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 20,957 | $254,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,381 | $253,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,221 | $253,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,062 | $252,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,615 | $252,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 29,542 | $252,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,196 | $251,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 22,459 | $249,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,159 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,146 | $246,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,476 | $246,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,481 | $244,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,411 | $244,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,307 | $244,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,418 | $244,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,790 | $243,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 817 | $242,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,393 | $242,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,050 | $240,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 15,966 | $238,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 15,482 | $237,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,444 | $237,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,771 | $235,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,691 | $235,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,842 | $235,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,709 | $235,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,159 | $234,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 20,990 | $234,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,565 | $232,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,301 | $230,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,675 | $229,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,256 | $228,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,003 | $228,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,229 | $227,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,843 | $227,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,448 | $227,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,602 | $226,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 17,472 | $226,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,871 | $225,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,262 | $225,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,947 | $224,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,942 | $224,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,853 | $224,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,780 | $222,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,919 | $220,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 75,214 | $220,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,230 | $219,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,591 | $217,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,128 | $217,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,237 | $217,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,374 | $217,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,995 | $216,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 421 | $215,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 558 | $215,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,096 | $214,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,087 | $214,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 99,578 | $213,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,939 | $213,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,997 | $212,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,975 | $211,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,695 | $210,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,181 | $210,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 35,017 | $210,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,423 | $209,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 27,494 | $209,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,229 | $208,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 14,942 | $208,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 430 | $206,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 15,867 | $206,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 46,624 | $206,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,997 | $205,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,552 | $205,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 20,565 | $205,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 530 | $204,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,623 | $204,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 3,739 | $201,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,131 | $200,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,942 | $195,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 45,346 | $192,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 42,141 | $192,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 17,315 | $189,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 11,943 | $189,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,487 | $188,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,251 | $185,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,297 | $181,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 14,536 | $174,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 14,702 | $173,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,276 | $170,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,822 | $169,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,632 | $169,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,636 | $168,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 117,917 | $167,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 29,262 | $166,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 11,109 | $163,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 35,432 | $161,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 12,664 | $161,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,007 | $160,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,441 | $160,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,608 | $159,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 29,521 | $159,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 49,302 | $159,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,209 | $154,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,126 | $153,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,034 | $153,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,514 | $147,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 43,181 | $145,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 20,918 | $143,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,699 | $138,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,060 | $132,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,837 | $131,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,470 | $131,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,294 | $124,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 51,215 | $122,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,580 | $120,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 24,734 | $119,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,923 | $118,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,140 | $116,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,270 | $115,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 35,250 | $115,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,097 | $113,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 13,403 | $112,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,418 | $110,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 20,358 | $109,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,476 | $106,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 11,060 | $103,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 15,975 | $101,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,066 | $100,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,315 | $96,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,395 | $95,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,843 | $92,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,311 | $92,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 15,121 | $91,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 29,112 | $86,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,302 | $82,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 17,894 | $81,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,961 | $81,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 83,230 | $79,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 27,031 | $79,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,739 | $73,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,772 | $73,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,704 | $73,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,338 | $72,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 12,244 | $72,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,947 | $69,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 53,937 | $67,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,559 | $66,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 10,204 | $64,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,533 | $63,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 15,363 | $62,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,141 | $61,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 22,020 | $59,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,609 | $58,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 14,143 | $57,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,201 | $53,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,392 | $52,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,742 | $49,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 42,727 | $47,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,798 | $47,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,084 | $46,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 13,767 | $42,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,804 | $42,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,870 | $41,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,007 | $38,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,748 | $36,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,556 | $34,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,085 | $33,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,376 | $33,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21,382 | $31,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,773 | $31,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,106 | $28,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 14,018 | $27,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,060 | $27,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 10,338 | $18,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,740 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-24-000007 | this filing | 2024-08-15 | acceptance time not in the bulk data set |