13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 967 holding rows worth $944,687,000.
- Accession
- 0001535387-24-000010
- Filer
- CIK 1535387
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 967 entries on the cover page, a total value of $944,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,687,000 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 |
|---|---|---|---|---|---|---|
| RXSIGHT INC | 78349D107 | COM | 12,232 | $605,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,677 | $602,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,651 | $602,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,183 | $599,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,248 | $599,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,508 | $596,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,791 | $591,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,684 | $591,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,073 | $591,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,180 | $590,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,741 | $588,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,184 | $587,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,102 | $586,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,208 | $586,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,665 | $586,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,767 | $585,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,611 | $582,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,488 | $576,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,461 | $575,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,881 | $575,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,131 | $573,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,365 | $573,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,586 | $571,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 55,004 | $568,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,631 | $566,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,685 | $564,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,751 | $563,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,173 | $562,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,954 | $562,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,183 | $561,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,139 | $559,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,923 | $558,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,718 | $558,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,252 | $556,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 175,760 | $552,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,079 | $549,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,687 | $548,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,791 | $546,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,136 | $545,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,735 | $543,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,208 | $542,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,488 | $542,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,268 | $539,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,160 | $538,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,109 | $538,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,842 | $537,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,053 | $536,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,675 | $534,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $530,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,191 | $530,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,345 | $530,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,578 | $530,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,352 | $528,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,015 | $523,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,960 | $523,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,449 | $521,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 140,818 | $521,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,283 | $519,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,036 | $519,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 76,264 | $519,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,148 | $516,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,303 | $516,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,356 | $515,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,782 | $515,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40,773 | $511,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,039 | $509,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,200 | $505,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,081 | $502,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,400 | $501,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,431 | $500,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,646 | $500,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 53,774 | $500,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,329 | $499,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,869 | $497,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,766 | $496,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,477 | $493,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,120 | $492,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,454 | $492,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,361 | $486,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,900 | $486,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,548 | $485,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,092 | $484,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,151 | $482,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,821 | $481,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,865 | $479,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,618 | $479,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,717 | $477,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $475,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,999 | $471,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,125 | $470,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29,601 | $470,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,074 | $469,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,568 | $466,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 69,792 | $466,000 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 106,276 | $464,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,547 | $463,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,808 | $462,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,505 | $461,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,230 | $458,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,769 | $454,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,255 | $453,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,489 | $453,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,422 | $452,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,189 | $450,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,132 | $447,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,650 | $444,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,429 | $442,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,704 | $440,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,909 | $439,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,114 | $439,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,353 | $439,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,717 | $439,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,059 | $438,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 53,550 | $438,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,753 | $437,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,228 | $435,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,884 | $432,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,764 | $432,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,970 | $430,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,492 | $430,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,482 | $429,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $423,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,781 | $422,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,838 | $422,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,749 | $420,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,780 | $419,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,544 | $418,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,128 | $417,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,443 | $416,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,786 | $413,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,630 | $412,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,468 | $410,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,727 | $410,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,721 | $410,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,256 | $407,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 999 | $406,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,090 | $406,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,555 | $406,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,277 | $404,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,721 | $403,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,747 | $403,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,174 | $398,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,784 | $389,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,180 | $389,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,089 | $389,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,470 | $388,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,364 | $388,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,348 | $387,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 20,323 | $386,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,858 | $385,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 78,208 | $385,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,029 | $383,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $381,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,040 | $378,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,540 | $378,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,529 | $376,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,110 | $375,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,625 | $372,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,247 | $371,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,183 | $368,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,576 | $368,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,661 | $366,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,048 | $366,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,499 | $361,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,442 | $360,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,318 | $360,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,137 | $357,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,803 | $356,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,810 | $355,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,947 | $355,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,329 | $354,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,746 | $353,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,487 | $353,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,608 | $353,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,598 | $353,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,288 | $352,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,764 | $350,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,012 | $348,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,761 | $348,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,403 | $348,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,054 | $346,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,985 | $346,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,064 | $345,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,693 | $345,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,875 | $342,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,751 | $342,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,923 | $342,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,229 | $342,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 23,679 | $341,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,103 | $341,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,973 | $339,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 885 | $339,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,546 | $338,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,828 | $337,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,253 | $337,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,311 | $336,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,558 | $335,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,059 | $334,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,378 | $332,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 23,328 | $331,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,139 | $330,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,613 | $329,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,406 | $329,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,550 | $328,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,577 | $327,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,548 | $326,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,985 | $324,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,273 | $323,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,810 | $323,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,731 | $323,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,088 | $320,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,111 | $319,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,111 | $319,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 877 | $317,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,353 | $317,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,904 | $316,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 44,810 | $316,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,324 | $314,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,577 | $314,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,924 | $312,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 91,362 | $312,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,511 | $311,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 143,485 | $311,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,975 | $309,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,970 | $309,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,419 | $308,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,939 | $307,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,155 | $306,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,524 | $306,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,272 | $306,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 343 | $304,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,899 | $304,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,391 | $302,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,765 | $301,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,119 | $300,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,221 | $300,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,326 | $299,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,171 | $299,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,067 | $298,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,410 | $298,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,714 | $296,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,025 | $295,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,220 | $295,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,090 | $295,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,390 | $294,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,536 | $293,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,527 | $293,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,462 | $293,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,616 | $293,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,482 | $292,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,283 | $291,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,334 | $291,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,100 | $291,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,219 | $290,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,544 | $288,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,527 | $288,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,134 | $286,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,159 | $286,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,981 | $286,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,727 | $286,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 44,957 | $285,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,233 | $284,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,341 | $283,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,453 | $282,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,897 | $282,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,244 | $282,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,877 | $281,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,448 | $281,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,635 | $280,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,066 | $279,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,028 | $278,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,159 | $277,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,703 | $276,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 498 | $275,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,779 | $275,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,985 | $273,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,339 | $273,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,584 | $271,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,278 | $271,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,342 | $271,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,207 | $271,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,044 | $270,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,329 | $269,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 54,312 | $269,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,217 | $268,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,342 | $266,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,836 | $265,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 51,389 | $264,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,156 | $263,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,191 | $262,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,541 | $262,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,448 | $262,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,675 | $261,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,499 | $258,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,527 | $256,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,859 | $256,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,048 | $254,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,239 | $253,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,830 | $252,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,536 | $251,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,140 | $251,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,983 | $250,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,361 | $250,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,877 | $248,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,670 | $247,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,123 | $245,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,705 | $245,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,251 | $244,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,164 | $244,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,966 | $243,000 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 33,779 | $242,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,065 | $242,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,459 | $242,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,759 | $241,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,226 | $241,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,327 | $241,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,934 | $240,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,408 | $240,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,232 | $239,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,900 | $239,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,894 | $238,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $236,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,275 | $236,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,114 | $236,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,304 | $235,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,216 | $232,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 128,378 | $231,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 132,628 | $231,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,273 | $229,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,311 | $228,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 23,905 | $228,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,233 | $228,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,377 | $228,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,479 | $227,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,682 | $227,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 29,285 | $226,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,048 | $226,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,939 | $226,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,599 | $225,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,110 | $225,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,610 | $224,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,274 | $224,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,045 | $224,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,581 | $223,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,033 | $222,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,876 | $222,000 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 44,584 | $222,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,557 | $221,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,980 | $221,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,212 | $220,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 270 | $220,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,373 | $217,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 675 | $215,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 958 | $215,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,207 | $215,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,233 | $214,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,605 | $213,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,111 | $213,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,910 | $213,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,115 | $212,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,706 | $212,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,481 | $211,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,049 | $209,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,790 | $206,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,549 | $206,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 49,600 | $206,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,188 | $205,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,781 | $205,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,016 | $204,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,247 | $204,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,571 | $203,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,772 | $200,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,731 | $199,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,889 | $198,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,738 | $198,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,608 | $197,000 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,750 | $197,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,296 | $197,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,782 | $197,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,087 | $194,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,421 | $193,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,555 | $193,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,371 | $193,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,090 | $192,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,042 | $192,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,783 | $191,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,304 | $191,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,664 | $189,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 48,198 | $186,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,128 | $185,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,351 | $185,000 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 12,083 | $183,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,623 | $180,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,248 | $178,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,583 | $177,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,433 | $174,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,474 | $174,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,721 | $173,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,302 | $173,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,744 | $172,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,474 | $172,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,985 | $171,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,047 | $171,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,481 | $171,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,689 | $171,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,820 | $170,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,244 | $169,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,293 | $168,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,144 | $163,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,632 | $159,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 21,096 | $156,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,003 | $155,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,077 | $155,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 47,846 | $153,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,023 | $153,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,357 | $146,000 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,373 | $145,000 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,216 | $142,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 59,971 | $141,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,724 | $140,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,427 | $137,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 18,108 | $134,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,434 | $134,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,630 | $130,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,690 | $126,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,963 | $124,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,840 | $122,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,158 | $121,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,516 | $113,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,810 | $108,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,739 | $105,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,373 | $104,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,585 | $103,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,375 | $101,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,772 | $100,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,605 | $99,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,999 | $97,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,049 | $96,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,738 | $93,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,997 | $93,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,553 | $93,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,208 | $89,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 44,880 | $88,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,001 | $88,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,352 | $86,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,823 | $83,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,170 | $82,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,669 | $82,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,540 | $79,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,100 | $77,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,024 | $76,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,677 | $65,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,943 | $64,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,377 | $63,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,125 | $60,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,609 | $60,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 44,812 | $56,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,386 | $55,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,031 | $54,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,598 | $47,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,366 | $44,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,178 | $37,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 22,700 | $37,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,095 | $34,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,344 | $31,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,407 | $20,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,338 | $18,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |