13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 887 holding rows worth $735,981,000.
- Accession
- 0001535387-25-000005
- Filer
- CIK 1535387
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 887 entries on the cover page, a total value of $735,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,981,000 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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 130,321 | $511,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,180 | $509,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,061 | $507,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,049 | $506,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,730 | $506,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56,298 | $505,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,758 | $502,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,925 | $502,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,846 | $502,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,023 | $502,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,948 | $496,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 56,539 | $495,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,852 | $494,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,586 | $489,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,526 | $489,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,117 | $489,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 132,158 | $489,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,700 | $488,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,143 | $488,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,075 | $487,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,829 | $487,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,102 | $486,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,950 | $485,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,314 | $485,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,348 | $485,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,619 | $485,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,093 | $482,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,615 | $481,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,100 | $481,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,010 | $480,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,575 | $480,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,749 | $480,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,894 | $479,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,630 | $479,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,773 | $478,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,239 | $475,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,600 | $472,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,434 | $469,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,053 | $468,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,159 | $468,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,730 | $467,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,813 | $466,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,973 | $465,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 107,776 | $465,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,310 | $463,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,456 | $460,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,794 | $460,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 73,139 | $459,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,783 | $458,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,518 | $456,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,068 | $455,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,896 | $454,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,075 | $453,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,653 | $452,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,694 | $452,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,801 | $452,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,023 | $451,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,237 | $451,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,180 | $445,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,169 | $443,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,822 | $440,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,010 | $438,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,510 | $437,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,738 | $437,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,600 | $435,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,157 | $435,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,090 | $430,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,053 | $428,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,794 | $428,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,794 | $421,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,226 | $419,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,952 | $419,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 27,608 | $419,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,524 | $418,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,250 | $418,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,172 | $418,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,780 | $417,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,520 | $416,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,240 | $415,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,211 | $415,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,280 | $413,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,270 | $413,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,000 | $412,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,610 | $411,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,837 | $410,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,209 | $410,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,251 | $408,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,049 | $408,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,880 | $408,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 96,521 | $408,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,220 | $405,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,022 | $402,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,651 | $401,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,520 | $399,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 92,685 | $399,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,758 | $398,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,580 | $398,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83,078 | $397,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,829 | $395,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 725 | $394,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,110 | $394,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,020 | $393,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,364 | $393,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,854 | $392,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,610 | $391,000 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 21,869 | $391,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,360 | $389,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 950 | $388,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,055 | $388,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,156 | $388,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,750 | $384,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,960 | $382,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,469 | $381,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,328 | $379,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,537 | $379,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,136 | $378,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,440 | $373,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 25,108 | $371,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,747 | $370,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,359 | $370,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,177 | $368,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,468 | $368,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,479 | $366,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,640 | $364,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,519 | $364,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 674 | $361,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,430 | $361,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,095 | $360,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,259 | $359,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,434 | $358,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,020 | $358,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 41,596 | $356,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,267 | $355,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,279 | $353,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,542 | $351,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,820 | $351,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,650 | $350,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,392 | $348,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,382 | $347,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,691 | $347,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,056 | $346,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,380 | $345,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,245 | $344,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,369 | $344,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,982 | $344,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,571 | $343,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,033 | $343,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,690 | $342,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,310 | $342,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,801 | $339,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 33,550 | $339,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,413 | $338,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,157 | $336,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,190 | $336,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,315 | $336,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,890 | $335,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,513 | $335,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,826 | $334,000 | dollars as filed | |
| RH | 74967X103 | COM | 1,750 | $331,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,910 | $330,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,470 | $329,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,412 | $329,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,771 | $329,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,875 | $327,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,227 | $326,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 34,115 | $326,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,083 | $326,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,640 | $324,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,330 | $324,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,970 | $323,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 45,950 | $320,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,450 | $319,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,888 | $318,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,538 | $317,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,791 | $314,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,448 | $313,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 47,142 | $311,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,533 | $309,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,863 | $307,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,329 | $306,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,178 | $305,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,258 | $305,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,811 | $304,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25,790 | $304,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,641 | $302,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,092 | $298,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,468 | $296,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,693 | $295,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,649 | $293,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,355 | $292,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,980 | $292,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,154 | $292,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,317 | $291,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,920 | $290,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 58,379 | $289,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,541 | $289,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,942 | $287,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,946 | $285,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,281 | $285,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,580 | $284,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,056 | $284,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,337 | $284,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,253 | $282,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,880 | $281,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,758 | $281,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,810 | $281,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,332 | $280,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $280,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,605 | $280,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,180 | $280,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,183 | $277,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $276,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,713 | $275,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,232 | $271,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,302 | $269,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,937 | $269,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,390 | $269,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,671 | $269,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,395 | $269,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,364 | $268,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,308 | $266,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 990 | $266,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,063 | $265,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,217 | $265,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,694 | $265,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,004 | $262,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,665 | $261,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,167 | $261,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,248 | $261,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,930 | $259,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,505 | $256,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,166 | $256,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,973 | $256,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,855 | $254,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340 | $251,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,150 | $250,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,239 | $250,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,334 | $249,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,714 | $248,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,620 | $248,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,682 | $247,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,934 | $247,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,050 | $245,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,370 | $244,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,506 | $244,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,366 | $244,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,956 | $242,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,683 | $242,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,375 | $240,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,560 | $239,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,723 | $239,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,940 | $239,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,005 | $238,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 142,531 | $237,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 675 | $236,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,093 | $234,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,369 | $233,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,830 | $232,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,590 | $232,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,038 | $231,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,260 | $230,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $229,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 52,585 | $229,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 878 | $227,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,893 | $227,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,178 | $227,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,482 | $227,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,253 | $227,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,901 | $225,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,110 | $222,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,473 | $222,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,839 | $222,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,042 | $221,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,957 | $220,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,520 | $220,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,450 | $219,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,861 | $218,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,184 | $217,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,909 | $216,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,810 | $215,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 910 | $214,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,100 | $214,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,204 | $214,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,875 | $214,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,788 | $213,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,450 | $212,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,794 | $211,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,152 | $210,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,121 | $210,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,854 | $210,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,203 | $209,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,925 | $208,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,259 | $205,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,730 | $204,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,682 | $204,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,770 | $203,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,337 | $203,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,450 | $202,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,310 | $202,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,690 | $201,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,167 | $201,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 34,523 | $200,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,261 | $198,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,128 | $195,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,213 | $195,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,956 | $190,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 57,632 | $190,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,250 | $184,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,909 | $182,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,271 | $179,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,165 | $176,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,323 | $176,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,933 | $176,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,637 | $172,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,940 | $172,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,425 | $171,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,475 | $168,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,734 | $166,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,177 | $166,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,888 | $165,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,488 | $162,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,282 | $162,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,769 | $160,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,095 | $159,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,416 | $158,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 60,304 | $156,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,714 | $155,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 112,072 | $154,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,439 | $154,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,882 | $153,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,271 | $147,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,987 | $138,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,207 | $133,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,195 | $133,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,537 | $132,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 93,933 | $132,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,829 | $132,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,229 | $127,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,405 | $127,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,271 | $125,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,416 | $122,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,361 | $122,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,808 | $118,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,627 | $117,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,311 | $115,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,982 | $112,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,854 | $104,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,530 | $103,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,554 | $98,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,245 | $97,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 29,808 | $96,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,623 | $95,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,755 | $90,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,747 | $90,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,220 | $88,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,590 | $78,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,221 | $78,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,961 | $75,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,745 | $74,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,447 | $73,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,583 | $71,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,998 | $68,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,116 | $61,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,038 | $61,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,369 | $61,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,306 | $60,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,935 | $59,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 46,466 | $59,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,226 | $56,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,381 | $53,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,960 | $50,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,406 | $50,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 24,788 | $45,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,372 | $45,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,387 | $44,000 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 19,604 | $43,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,222 | $40,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 29,177 | $37,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,476 | $31,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,490 | $29,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,500 | $23,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,557 | $22,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,443 | $20,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,878 | $20,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,546 | $12,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,300 | $11,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,900 | $9,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |