13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,078 holding rows worth $994,344,000.
- Accession
- 0001535387-21-000004
- Filer
- CIK 1535387
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,078 entries on the cover page, a total value of $994,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,344,000 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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,593 | $625,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 14,834 | $621,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,140 | $619,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,310 | $617,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 970 | $615,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,689 | $614,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,510 | $613,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,955 | $611,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,440 | $609,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,972 | $608,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,110 | $608,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,770 | $606,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,470 | $604,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,590 | $603,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 174,026 | $602,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,472 | $599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,299 | $597,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,520 | $596,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,395 | $596,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,550 | $592,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,060 | $590,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,250 | $589,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,327 | $586,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,220 | $586,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,040 | $585,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,980 | $585,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,446 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 169 | $582,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,215 | $578,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,062 | $577,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,280 | $575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,594 | $574,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,600 | $572,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,943 | $566,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,860 | $566,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,547 | $563,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,515 | $562,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,980 | $562,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,320 | $562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,775 | $562,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,200 | $561,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 34,080 | $558,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,979 | $557,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,330 | $557,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,610 | $556,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,360 | $553,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,883 | $552,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,814 | $550,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,390 | $549,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,520 | $546,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,386 | $545,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,128 | $545,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,404 | $545,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,577 | $545,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,762 | $544,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,344 | $543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,171 | $542,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,668 | $538,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,571 | $538,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,270 | $537,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,190 | $537,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 34,250 | $537,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,979 | $536,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,940 | $534,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,330 | $533,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,382 | $531,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,154 | $531,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,110 | $530,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 950 | $529,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,740 | $527,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,787 | $526,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,035 | $522,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,269 | $521,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,880 | $520,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,580 | $519,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,790 | $519,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,632 | $518,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,755 | $517,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,780 | $517,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,163 | $517,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,950 | $515,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,901 | $514,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,276 | $513,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,580 | $510,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,750 | $509,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,072 | $504,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,990 | $504,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,970 | $502,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,980 | $501,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,570 | $497,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,291 | $495,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,430 | $495,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,550 | $494,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,260 | $494,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,550 | $493,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,225 | $492,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,021 | $492,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,505 | $491,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,281 | $491,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,391 | $490,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,210 | $489,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,841 | $486,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,100 | $486,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,324 | $481,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,636 | $479,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,087 | $479,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,138 | $478,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,620 | $477,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,660 | $477,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,210 | $477,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,210 | $476,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,160 | $475,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,469 | $474,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,430 | $474,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,480 | $474,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,200 | $473,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,927 | $472,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,900 | $471,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,027 | $469,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,040 | $467,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,040 | $466,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,460 | $466,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,034 | $465,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,337 | $464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,810 | $463,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 556 | $463,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,578 | $461,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 41,070 | $458,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 39,343 | $458,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,720 | $457,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,660 | $455,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,390 | $454,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 31,583 | $453,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 47,234 | $452,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,330 | $449,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,446 | $445,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,770 | $445,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,810 | $444,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,220 | $440,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,740 | $440,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,030 | $440,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,267 | $439,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,840 | $439,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,150 | $439,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,180 | $437,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,320 | $437,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,201 | $436,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,464 | $434,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,461 | $433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,974 | $430,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,360 | $424,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,599 | $423,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,690 | $423,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,640 | $422,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,061 | $422,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,350 | $422,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,020 | $420,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,010 | $419,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,230 | $419,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,685 | $417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,935 | $415,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,926 | $414,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,970 | $411,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,440 | $410,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,961 | $405,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,095 | $403,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,900 | $400,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,230 | $400,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,268 | $399,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,510 | $399,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,151 | $398,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,033 | $397,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,038 | $397,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,090 | $393,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,760 | $390,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,857 | $390,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,905 | $389,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 35,193 | $389,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,930 | $383,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,520 | $383,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,840 | $382,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,440 | $381,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,387 | $378,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 318 | $377,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,530 | $377,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,870 | $377,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,850 | $377,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,050 | $377,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 616 | $376,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,000 | $376,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,212 | $376,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,900 | $374,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,970 | $374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,847 | $373,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,870 | $373,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,684 | $371,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,500 | $371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,910 | $370,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,330 | $370,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,503 | $369,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,240 | $368,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,429 | $368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,222 | $367,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,507 | $367,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,907 | $365,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,166 | $364,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,032 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,836 | $362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,734 | $362,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,101 | $362,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,259 | $360,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,510 | $360,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,710 | $360,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,620 | $360,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,740 | $359,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 21,023 | $359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 447 | $358,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,920 | $357,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,660 | $357,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,240 | $354,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,790 | $353,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,408 | $353,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,520 | $353,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,310 | $352,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,818 | $351,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,292 | $351,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,585 | $351,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,390 | $349,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,530 | $345,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,950 | $342,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,774 | $342,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,850 | $341,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,998 | $340,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,222 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $338,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,606 | $338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 366 | $337,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,630 | $337,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,270 | $337,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,550 | $337,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,702 | $336,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,320 | $335,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,410 | $335,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,280 | $334,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,652 | $333,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,180 | $332,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,749 | $331,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,610 | $331,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,640 | $331,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,815 | $330,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,960 | $330,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,170 | $329,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,529 | $326,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,280 | $325,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,513 | $325,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,174 | $325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,741 | $324,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,870 | $324,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,734 | $324,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 26,481 | $324,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 499 | $322,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,832 | $322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,806 | $321,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,194 | $320,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,640 | $319,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,790 | $319,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51,072 | $317,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,920 | $316,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,500 | $316,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,476 | $315,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,130 | $315,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,987 | $315,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,277 | $315,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 14,022 | $315,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,590 | $314,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 873 | $313,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,400 | $309,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,090 | $309,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,450 | $308,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,270 | $306,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,940 | $305,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,150 | $305,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,693 | $304,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,914 | $303,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,595 | $302,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 117,546 | $300,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,106 | $300,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,660 | $299,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,512 | $297,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,310 | $297,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,647 | $296,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,093 | $295,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,870 | $295,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,793 | $294,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,340 | $293,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,504 | $293,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,470 | $292,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,728 | $292,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,650 | $291,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,300 | $290,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,174 | $290,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,447 | $289,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 38,119 | $289,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,548 | $289,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,999 | $289,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,710 | $288,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,679 | $288,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,610 | $287,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,432 | $287,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,490 | $286,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,650 | $286,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 940 | $283,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,050 | $283,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,516 | $282,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,370 | $282,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,624 | $280,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,070 | $279,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,170 | $279,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,902 | $278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,560 | $276,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,655 | $274,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 58,549 | $274,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,210 | $273,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,668 | $273,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,247 | $273,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 873 | $272,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 60,013 | $272,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,750 | $271,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,080 | $271,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,934 | $270,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 897 | $269,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,437 | $269,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,821 | $269,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,250 | $268,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,210 | $268,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,050 | $268,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,051 | $267,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,670 | $267,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,828 | $266,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,698 | $265,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,219 | $264,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 14,020 | $264,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,703 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,187 | $263,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,869 | $263,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,100 | $263,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,890 | $262,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,535 | $261,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,371 | $260,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,600 | $260,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,990 | $260,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,940 | $259,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,110 | $258,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,450 | $257,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,180 | $257,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 15,657 | $257,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,899 | $256,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,380 | $255,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,331 | $255,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,430 | $252,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,093 | $251,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 22,366 | $251,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,190 | $250,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,232 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,297 | $248,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,660 | $246,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,004 | $244,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,700 | $244,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,907 | $244,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,330 | $243,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,570 | $242,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,700 | $242,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,464 | $241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 750 | $241,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,075 | $241,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,950 | $239,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 984 | $238,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 710 | $238,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,308 | $238,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,980 | $238,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,032 | $237,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,010 | $237,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,690 | $237,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,320 | $235,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,866 | $233,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,970 | $232,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,425 | $232,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,180 | $232,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,542 | $231,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,730 | $231,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,510 | $231,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,694 | $230,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,221 | $230,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,140 | $230,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,122 | $229,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,670 | $228,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,973 | $228,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,200 | $227,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,180 | $227,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 805 | $225,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,810 | $225,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,232 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,159 | $222,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,280 | $222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,480 | $221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,930 | $220,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,333 | $220,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 29,393 | $219,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,100 | $218,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,740 | $218,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,230 | $217,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,481 | $216,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,522 | $216,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,460 | $216,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 994 | $215,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,400 | $215,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,254 | $215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,096 | $215,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,316 | $215,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 11,500 | $213,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,870 | $212,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,901 | $212,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,256 | $212,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,960 | $210,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,520 | $210,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 19,722 | $208,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 750 | $208,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,540 | $208,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,240 | $208,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,920 | $207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,154 | $206,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,129 | $206,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,000 | $204,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,250 | $203,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,480 | $203,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,030 | $203,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,250 | $203,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 16,014 | $202,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,610 | $200,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,800 | $200,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,660 | $200,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,431 | $200,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,158 | $196,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,129 | $195,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,017 | $194,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,220 | $193,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,475 | $187,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,100 | $185,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,027 | $183,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,483 | $180,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,439 | $176,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 21,932 | $175,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,979 | $174,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 17,614 | $172,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,681 | $171,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 18,519 | $170,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 17,528 | $170,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 17,024 | $165,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,081 | $164,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,420 | $164,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 24,786 | $164,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,889 | $164,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,636 | $164,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 42,655 | $161,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 32,660 | $155,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,113 | $154,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 38,826 | $151,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 17,748 | $150,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,194 | $150,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,639 | $149,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,118 | $148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,267 | $142,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 14,118 | $140,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,074 | $138,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,560 | $135,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 13,052 | $134,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,556 | $133,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 13,227 | $129,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,151 | $128,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,974 | $128,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 39,888 | $126,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,390 | $125,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,556 | $125,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,578 | $124,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,853 | $124,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,992 | $121,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 12,267 | $121,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,914 | $118,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,297 | $117,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,859 | $117,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,533 | $117,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,337 | $114,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,069 | $113,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,895 | $112,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 11,190 | $112,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,832 | $111,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 27,146 | $110,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 11,318 | $110,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 11,339 | $109,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 11,199 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |