13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 769 holding rows worth $590,371,000.
- Accession
- 0001535387-25-000007
- Filer
- CIK 1535387
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 769 entries on the cover page, a total value of $590,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,371,000 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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,312 | $356,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,314 | $353,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,080 | $352,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 79,828 | $350,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,690 | $348,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,413 | $348,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,830 | $348,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,899 | $347,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 705 | $346,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,847 | $345,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,960 | $344,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,510 | $343,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,946 | $341,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,167 | $340,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,084 | $338,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,100 | $337,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 73,829 | $336,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,290 | $335,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,640 | $334,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,550 | $334,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,237 | $333,000 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 57,041 | $332,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,723 | $331,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 740 | $329,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,914 | $329,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,931 | $329,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,140 | $327,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,150 | $327,000 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,063 | $325,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 48,593 | $325,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,121 | $325,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,069 | $324,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,190 | $323,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,177 | $322,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,759 | $321,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,014 | $321,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,630 | $320,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,785 | $318,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,278 | $317,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 417 | $316,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,524 | $316,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 96,550 | $315,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,230 | $314,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,520 | $313,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,193 | $312,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,330 | $311,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,321 | $311,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,511 | $305,000 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 22,035 | $304,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,341 | $303,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 73,405 | $303,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,173 | $303,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,634 | $301,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,829 | $300,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,822 | $300,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,000 | $300,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,701 | $300,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,391 | $300,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,282 | $299,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,671 | $298,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,130 | $297,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,461 | $295,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,510 | $295,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,087 | $294,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,038 | $293,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,725 | $293,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,405 | $292,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,578 | $290,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,175 | $289,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,223 | $288,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,978 | $287,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 50,717 | $286,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,566 | $285,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,153 | $283,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,940 | $282,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,269 | $282,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,161 | $282,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,247 | $282,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,410 | $282,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 27,683 | $281,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,351 | $279,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,720 | $279,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,579 | $278,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,854 | $278,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,766 | $277,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,033 | $276,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,791 | $274,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,080 | $274,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,400 | $273,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,527 | $273,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,037 | $271,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,578 | $271,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,236 | $271,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,730 | $270,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,603 | $269,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,603 | $268,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,454 | $266,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,660 | $266,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,044 | $266,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,540 | $265,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,999 | $265,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,206 | $263,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,874 | $262,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,059 | $261,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 422 | $259,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,505 | $257,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,763 | $257,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 220 | $256,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,144 | $256,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,421 | $256,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,974 | $255,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,428 | $254,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,439 | $253,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 72,840 | $253,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31,541 | $253,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,685 | $252,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,014 | $250,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,711 | $250,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,097 | $250,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,950 | $249,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,388 | $249,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,988 | $248,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,446 | $248,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,422 | $247,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,965 | $246,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,699 | $245,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,305 | $243,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,749 | $242,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 26,276 | $241,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,445 | $240,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,380 | $240,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,791 | $240,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,783 | $239,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,479 | $238,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,707 | $237,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 34,739 | $236,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,670 | $235,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 111,776 | $234,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,438 | $234,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 37,809 | $233,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 488 | $232,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,707 | $232,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,384 | $231,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,944 | $231,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,640 | $231,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,858 | $231,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 840 | $229,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 700 | $226,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,854 | $226,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,505 | $224,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,204 | $223,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,081 | $222,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,329 | $222,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,840 | $219,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,511 | $219,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,623 | $217,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,170 | $217,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,075 | $216,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,383 | $216,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,959 | $216,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,045 | $213,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,000 | $213,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,036 | $213,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,811 | $212,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,887 | $212,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,611 | $212,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,861 | $210,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,184 | $210,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 961 | $209,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,400 | $209,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,413 | $209,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,417 | $209,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,072 | $208,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,850 | $207,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 636 | $206,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 111,449 | $206,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,640 | $204,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,858 | $203,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,590 | $203,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,045 | $202,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,660 | $202,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,842 | $202,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,536 | $202,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 847 | $200,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 71,345 | $196,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,870 | $196,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,763 | $192,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,011 | $190,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,508 | $189,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,713 | $188,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,960 | $187,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,564 | $185,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,230 | $183,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,693 | $177,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,700 | $177,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,352 | $172,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,205 | $169,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,858 | $160,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 31,503 | $159,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,818 | $158,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,255 | $157,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,356 | $157,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,129 | $156,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,720 | $155,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,820 | $145,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23,584 | $145,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,431 | $142,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,867 | $142,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,656 | $138,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,519 | $136,000 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 19,920 | $133,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,149 | $126,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,296 | $125,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,094 | $125,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,705 | $124,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,114 | $122,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,119 | $122,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 36,404 | $122,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,352 | $122,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,744 | $120,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,229 | $119,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,645 | $114,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,459 | $114,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,409 | $113,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,913 | $113,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,393 | $111,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,754 | $109,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,978 | $108,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,033 | $105,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,545 | $100,000 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 19,040 | $100,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,760 | $100,000 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,375 | $91,000 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 27,903 | $90,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,144 | $87,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,124 | $85,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,630 | $84,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,725 | $80,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,188 | $80,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,683 | $79,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,332 | $77,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,063 | $77,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,771 | $75,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,643 | $72,000 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,678 | $69,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,180 | $64,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 27,178 | $64,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,762 | $62,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,663 | $61,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,106 | $59,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36,711 | $59,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,059 | $57,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,588 | $54,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,677 | $50,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,016 | $49,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,656 | $47,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,918 | $43,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,644 | $35,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,543 | $34,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,315 | $32,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,826 | $27,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,554 | $25,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,583 | $23,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,435 | $21,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,118 | $21,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,152 | $20,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,166 | $19,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,760 | $18,000 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 14,779 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |