13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 862 holding rows worth $622,145,000.
- Accession
- 0001535387-25-000002
- Filer
- CIK 1535387
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 862 entries on the cover page, a total value of $622,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,145,000 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,706 | $438,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,140 | $437,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 41,426 | $435,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,200 | $434,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,780 | $434,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,287 | $433,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,041 | $432,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 920 | $428,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,284 | $426,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,302 | $425,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 134,767 | $425,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,700 | $424,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,174 | $424,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,162 | $422,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 84,032 | $422,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,550 | $421,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,646 | $421,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,740 | $420,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,480 | $420,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 970 | $419,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,689 | $418,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,383 | $418,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 97,293 | $417,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,064 | $417,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,850 | $417,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,353 | $417,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,730 | $415,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,395 | $414,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 669 | $408,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,850 | $408,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,426 | $408,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,964 | $407,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,580 | $405,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,903 | $404,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,965 | $403,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $402,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,830 | $402,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,393 | $402,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,050 | $399,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,886 | $398,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,670 | $397,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,760 | $397,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,554 | $395,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,210 | $395,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,190 | $394,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,592 | $392,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,959 | $392,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 109,651 | $388,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,176 | $387,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,207 | $386,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,120 | $385,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,200 | $379,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,160 | $379,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,613 | $378,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,960 | $377,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,935 | $377,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,942 | $377,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,783 | $377,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,690 | $376,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,345 | $375,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,640 | $374,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,840 | $374,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,550 | $373,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 88,317 | $372,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,201 | $371,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,819 | $370,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,103 | $370,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,270 | $370,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,710 | $368,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,015 | $364,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,114 | $363,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,370 | $362,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,819 | $362,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,736 | $361,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,142 | $360,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,197 | $360,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $359,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,321 | $358,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,908 | $357,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,929 | $356,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,718 | $355,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,385 | $355,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,796 | $352,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,169 | $350,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,269 | $350,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 79,898 | $349,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,740 | $348,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,481 | $347,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,671 | $345,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,538 | $345,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,366 | $344,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,400 | $344,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,924 | $344,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,400 | $343,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,099 | $342,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,110 | $340,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,699 | $339,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,490 | $337,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,627 | $333,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,690 | $332,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,660 | $332,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,151 | $331,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,184 | $331,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,709 | $327,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,320 | $327,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,012 | $327,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,370 | $327,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,291 | $324,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,548 | $324,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,705 | $324,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,475 | $323,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,615 | $323,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,808 | $322,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,560 | $320,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,240 | $320,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,937 | $318,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $316,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,597 | $316,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,385 | $312,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,676 | $311,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,999 | $311,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,810 | $311,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,770 | $310,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,290 | $310,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,796 | $310,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,190 | $309,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,632 | $308,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,315 | $305,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 27,081 | $305,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,277 | $304,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,404 | $303,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,242 | $303,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,730 | $302,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,000 | $300,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,930 | $300,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,825 | $300,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,361 | $299,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,970 | $299,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,418 | $298,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,571 | $298,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,075 | $297,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,414 | $297,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,319 | $296,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,841 | $295,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 496 | $293,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,660 | $292,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,569 | $291,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,536 | $288,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,995 | $287,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,030 | $287,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,397 | $286,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,935 | $286,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,230 | $285,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,978 | $285,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,432 | $284,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,970 | $284,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 55,190 | $284,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,680 | $283,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 163,371 | $283,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,919 | $280,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,926 | $280,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,129 | $280,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,670 | $279,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,864 | $278,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,666 | $276,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,528 | $275,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,488 | $274,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 821 | $273,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,850 | $273,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,162 | $273,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 26,699 | $273,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,530 | $272,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,453 | $272,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,848 | $272,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,615 | $272,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,474 | $271,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,560 | $269,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,303 | $268,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,059 | $268,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,897 | $268,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,020 | $268,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,653 | $267,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,017 | $267,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,097 | $265,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,355 | $265,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,637 | $263,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,352 | $263,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,739 | $263,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,927 | $262,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,074 | $261,000 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,539 | $259,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,690 | $255,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,513 | $255,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,858 | $254,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,000 | $254,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,685 | $252,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,810 | $250,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,807 | $250,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,436 | $250,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,329 | $249,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,500 | $249,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,357 | $249,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,860 | $248,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 24,574 | $247,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,751 | $245,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,460 | $245,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,927 | $245,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,603 | $245,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,611 | $243,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,190 | $243,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,709 | $243,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,178 | $240,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 96,879 | $240,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,054 | $240,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,260 | $239,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,210 | $238,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,360 | $236,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,365 | $235,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,924 | $234,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 702 | $233,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,523 | $233,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,906 | $233,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,474 | $232,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,583 | $232,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,845 | $232,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,580 | $230,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,040 | $228,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,064 | $227,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,389 | $225,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,114 | $225,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,267 | $223,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,071 | $221,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,005 | $221,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 560 | $220,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,759 | $219,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,390 | $219,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,298 | $218,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,352 | $218,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,018 | $217,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,540 | $217,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,386 | $216,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,797 | $216,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,285 | $215,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,260 | $214,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,352 | $214,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,491 | $213,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 550 | $212,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,436 | $212,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,483 | $211,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,079 | $210,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,283 | $208,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,886 | $208,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,051 | $206,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,426 | $206,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,392 | $205,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,335 | $205,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,221 | $205,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,700 | $203,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,515 | $203,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,612 | $203,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,528 | $202,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,300 | $202,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,981 | $200,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 119,595 | $199,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,835 | $198,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,484 | $197,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,844 | $196,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,300 | $194,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,583 | $193,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 33,846 | $193,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,272 | $192,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,273 | $189,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,509 | $185,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,527 | $183,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,630 | $182,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,040 | $182,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,201 | $181,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 30,014 | $181,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,811 | $178,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,382 | $175,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,815 | $174,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 15,137 | $172,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,169 | $170,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,149 | $170,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,158 | $167,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,986 | $167,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,471 | $166,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,828 | $163,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,628 | $161,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,423 | $159,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,097 | $157,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,420 | $157,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,188 | $156,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,011 | $155,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,915 | $155,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,784 | $152,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,285 | $151,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,100 | $149,000 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 10,295 | $149,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,734 | $147,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,329 | $146,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,133 | $142,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,748 | $140,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,197 | $137,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,494 | $137,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,703 | $136,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,052 | $134,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,945 | $133,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,111 | $127,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,365 | $126,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,216 | $123,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,250 | $123,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,153 | $116,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,680 | $116,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,471 | $113,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,110 | $112,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,585 | $111,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,956 | $108,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,274 | $104,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,094 | $103,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,839 | $100,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,638 | $99,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,062 | $98,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,051 | $97,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,479 | $95,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,309 | $89,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,179 | $86,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,945 | $83,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,159 | $79,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,037 | $78,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,095 | $77,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,221 | $77,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,320 | $76,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,606 | $75,000 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18,295 | $74,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,617 | $71,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,626 | $71,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,687 | $70,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,232 | $65,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,367 | $63,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,629 | $63,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,326 | $55,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 43,948 | $54,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,490 | $53,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,062 | $50,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,626 | $50,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,192 | $46,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,419 | $44,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,138 | $43,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,679 | $43,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,289 | $43,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,881 | $40,000 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,008 | $37,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,077 | $35,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,123 | $34,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,764 | $33,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,372 | $33,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,907 | $31,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,437 | $27,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,309 | $26,000 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 26,548 | $23,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,027 | $19,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |