13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 935 holding rows worth $618,693,000.
- Accession
- 0001535387-21-000002
- Filer
- CIK 1535387
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 935 entries on the cover page, a total value of $618,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,693,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,664 | $445,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,113 | $445,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,980 | $440,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,658 | $436,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,118 | $436,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,828 | $432,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,236 | $431,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,532 | $431,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,506 | $430,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,664 | $429,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,371 | $428,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,615 | $428,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 40,000 | $425,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,007 | $424,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,387 | $423,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,378 | $423,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 18,533 | $423,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,879 | $422,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,931 | $419,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,641 | $418,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,746 | $416,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,496 | $416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,401 | $416,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,287 | $415,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,729 | $415,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,923 | $415,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,225 | $415,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,250 | $414,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,253 | $414,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,519 | $412,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,187 | $412,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 40,000 | $412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,281 | $411,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,050 | $411,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,963 | $409,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,954 | $405,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 40,000 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,739 | $403,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,132 | $403,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,808 | $402,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,913 | $401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,863 | $400,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67,228 | $400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,816 | $397,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 692 | $397,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,268 | $396,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,373 | $395,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,396 | $393,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,464 | $393,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,880 | $392,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,954 | $391,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,433 | $391,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 11,774 | $391,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,106 | $390,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 541 | $386,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,056 | $386,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,213 | $385,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,190 | $384,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,329 | $383,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,833 | $383,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,861 | $382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 530 | $382,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,260 | $382,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,186 | $381,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,388 | $381,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,566 | $381,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,791 | $380,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,146 | $379,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,830 | $379,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,532 | $378,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,404 | $377,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,918 | $371,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,093 | $371,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,146 | $366,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,512 | $365,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,314 | $364,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,479 | $363,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,900 | $363,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,222 | $362,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,025 | $362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,179 | $361,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,472 | $361,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,453 | $360,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,779 | $360,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,037 | $360,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,205 | $359,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,479 | $355,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,624 | $355,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,782 | $354,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,525 | $352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,339 | $350,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,101 | $350,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,870 | $349,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 631 | $347,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 36,509 | $346,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,830 | $345,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,531 | $344,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,493 | $344,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,853 | $343,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 7,886 | $343,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,217 | $338,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,353 | $338,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,200 | $338,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,592 | $336,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,511 | $334,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,425 | $333,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,318 | $333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,938 | $332,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,189 | $331,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,318 | $330,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 17,929 | $330,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,955 | $329,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,050 | $328,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,454 | $328,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,397 | $326,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,737 | $324,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 30,000 | $324,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,145 | $323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,231 | $322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,451 | $321,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,047 | $321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,032 | $320,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,310 | $320,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 659 | $318,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,741 | $318,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,142 | $318,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,096 | $316,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,366 | $316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,347 | $315,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,228 | $315,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 768 | $315,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,378 | $314,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,065 | $314,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,173 | $314,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 30,000 | $312,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 30,000 | $312,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 30,000 | $311,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,329 | $310,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,972 | $309,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,088 | $309,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,309 | $308,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,637 | $308,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,618 | $308,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,004 | $308,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 30,000 | $308,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,212 | $307,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 30,000 | $307,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,523 | $306,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 30,000 | $305,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,052 | $304,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,035 | $304,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,310 | $304,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,383 | $303,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 30,000 | $302,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,001 | $301,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,056 | $301,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,305 | $301,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,343 | $300,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,325 | $300,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,420 | $300,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,364 | $300,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,080 | $299,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,253 | $299,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,672 | $299,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,584 | $298,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,638 | $297,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 49,575 | $297,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,957 | $296,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,406 | $295,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,309 | $295,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,303 | $294,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,683 | $294,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,355 | $293,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,989 | $293,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,702 | $290,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,637 | $290,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,380 | $289,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 42,665 | $289,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,125 | $289,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 72,164 | $288,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310 | $287,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,358 | $286,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,266 | $285,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,879 | $285,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,414 | $284,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,683 | $283,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,978 | $282,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,472 | $282,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,513 | $281,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,467 | $281,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,137 | $280,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,164 | $280,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,001 | $279,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,673 | $279,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,539 | $278,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,938 | $278,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,344 | $278,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,141 | $278,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,539 | $277,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,472 | $276,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,118 | $276,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,156 | $275,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,518 | $275,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,570 | $274,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,607 | $274,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,477 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 732 | $271,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,540 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,821 | $270,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,541 | $270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,290 | $268,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,557 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,396 | $267,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,254 | $267,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,912 | $267,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,652 | $266,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,735 | $265,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,732 | $264,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,844 | $263,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,476 | $263,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,299 | $263,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,623 | $263,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,123 | $263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 484 | $262,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $262,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,197 | $261,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,163 | $261,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,558 | $261,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,005 | $261,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,443 | $260,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,877 | $257,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 965 | $257,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,747 | $257,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,000 | $256,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,664 | $255,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,202 | $255,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,925 | $255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,966 | $254,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,841 | $254,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,305 | $254,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,419 | $253,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,252 | $253,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 25,000 | $253,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 25,000 | $253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,351 | $252,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,090 | $252,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 52,460 | $252,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,817 | $252,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,351 | $250,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,086 | $249,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,249 | $249,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 413 | $249,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,616 | $248,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,665 | $247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,485 | $243,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,755 | $243,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,492 | $242,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,750 | $241,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,456 | $241,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,540 | $240,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,319 | $240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,142 | $239,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,614 | $236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,347 | $234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,339 | $233,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,482 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,436 | $231,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,964 | $231,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,125 | $231,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,300 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,286 | $230,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,156 | $230,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,218 | $229,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,791 | $228,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 955 | $227,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,234 | $226,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,238 | $226,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,468 | $225,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,813 | $225,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,420 | $225,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,759 | $225,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,270 | $224,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,030 | $223,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,797 | $222,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 52,865 | $222,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,007 | $221,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,943 | $220,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,694 | $220,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,947 | $220,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,957 | $219,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,408 | $219,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,485 | $218,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 568 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,135 | $217,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,343 | $217,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,233 | $216,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,316 | $216,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,227 | $216,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,816 | $216,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,097 | $215,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,391 | $215,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,689 | $214,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,376 | $214,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,694 | $211,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,696 | $211,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 19,998 | $211,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,143 | $210,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 20,000 | $210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,938 | $208,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,988 | $208,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,887 | $208,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,816 | $208,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 20,000 | $208,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 20,000 | $208,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,886 | $207,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,399 | $207,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,777 | $206,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 20,000 | $206,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,162 | $205,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,273 | $205,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 19,994 | $205,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,808 | $204,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,292 | $204,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,502 | $204,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 20,000 | $204,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,161 | $203,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,313 | $203,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 20,000 | $203,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 20,000 | $203,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 20,000 | $203,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,803 | $202,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 20,000 | $202,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,023 | $201,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,479 | $201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,435 | $201,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 20,000 | $201,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 23,454 | $200,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 20,000 | $200,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,236 | $196,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,767 | $195,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,699 | $195,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,318 | $191,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,077 | $190,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 18,991 | $190,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,684 | $189,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35,567 | $188,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,412 | $188,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,936 | $185,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,804 | $184,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 18,000 | $183,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,049 | $180,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,803 | $180,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,565 | $177,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,256 | $177,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,935 | $176,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,384 | $176,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 17,400 | $176,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 15,000 | $161,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 16,040 | $161,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 19,236 | $159,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,828 | $158,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,888 | $157,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 15,000 | $156,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,180 | $154,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 15,000 | $154,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,839 | $153,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,000 | $153,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 15,000 | $153,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 15,000 | $153,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,555 | $152,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,000 | $152,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 14,991 | $152,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 15,000 | $152,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 14,993 | $151,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 15,000 | $150,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,597 | $148,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,864 | $147,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,570 | $147,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,899 | $147,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,331 | $143,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,785 | $143,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 51,247 | $142,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,069 | $138,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,154 | $135,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,239 | $133,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,662 | $131,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,810 | $131,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,727 | $130,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,663 | $129,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,684 | $129,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,416 | $128,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,019 | $126,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,850 | $126,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,509 | $125,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,840 | $124,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,583 | $122,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,200 | $121,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 17,543 | $121,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,738 | $116,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,441 | $116,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,564 | $113,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,591 | $111,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,103 | $110,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 22,933 | $107,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,076 | $99,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,619 | $98,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 27,152 | $91,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,718 | $89,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 43,310 | $88,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,102 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,536 | $77,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,587 | $76,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,026 | $75,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,299 | $75,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,751 | $74,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,244 | $70,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 16,259 | $68,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,850 | $66,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,248 | $63,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 14,639 | $62,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,806 | $61,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,200 | $54,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,033 | $54,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,108 | $54,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,833 | $50,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,115 | $48,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,916 | $46,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,301 | $46,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,539 | $44,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,562 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,391 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,002 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |