13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,010 holding rows worth $834,571,000.
- Accession
- 0001535387-21-000007
- Filer
- CIK 1535387
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,010 entries on the cover page, a total value of $834,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,571,000 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 12,649 | $532,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,820 | $531,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,959 | $531,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,620 | $526,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,030 | $526,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,720 | $525,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 79,572 | $523,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,966 | $522,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,992 | $522,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,151 | $522,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,033 | $520,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38,956 | $519,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,530 | $518,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,002 | $516,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,170 | $513,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,131 | $512,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60,862 | $511,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,220 | $509,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,358 | $508,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,012 | $503,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,854 | $503,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,315 | $503,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,430 | $501,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,347 | $500,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,741 | $498,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,650 | $498,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,925 | $496,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,680 | $495,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,371 | $495,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,448 | $494,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,884 | $494,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 46,468 | $494,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,220 | $492,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,756 | $490,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,900 | $490,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 35,468 | $489,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,472 | $488,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,583 | $488,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,420 | $487,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,966 | $485,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,790 | $484,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,630 | $484,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 726 | $483,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,490 | $482,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,830 | $478,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,335 | $476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,558 | $475,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,320 | $474,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,870 | $471,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,250 | $470,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,742 | $469,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,150 | $468,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,990 | $468,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,196 | $468,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,948 | $467,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 339 | $467,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,320 | $467,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,765 | $467,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,960 | $467,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,140 | $466,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,630 | $464,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,459 | $463,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,348 | $459,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,928 | $458,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,220 | $456,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,810 | $456,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,092 | $452,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,163 | $452,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,600 | $452,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,390 | $451,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,400 | $451,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,480 | $448,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,150 | $448,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,870 | $445,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,134 | $445,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,094 | $444,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,621 | $443,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,250 | $442,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 57,821 | $441,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,490 | $441,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,571 | $440,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,806 | $438,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 37,643 | $438,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,540 | $436,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,045 | $435,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,100 | $434,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 19,620 | $433,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,490 | $430,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,393 | $430,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,230 | $429,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,613 | $428,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 19,350 | $428,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,807 | $427,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,101 | $425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,460 | $425,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,530 | $424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $423,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,280 | $422,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,977 | $421,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,010 | $419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,746 | $418,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,737 | $417,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,229 | $416,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,220 | $415,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,467 | $415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,573 | $414,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,711 | $413,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,020 | $413,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,371 | $410,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,210 | $410,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,140 | $410,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,600 | $409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,824 | $408,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,844 | $408,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,409 | $408,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,575 | $408,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,080 | $406,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 52,799 | $404,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,880 | $403,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 80,216 | $403,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,570 | $402,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,956 | $401,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,880 | $401,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,000 | $398,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,940 | $396,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,649 | $395,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,790 | $395,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,237 | $394,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,852 | $394,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,979 | $392,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,400 | $392,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,102 | $392,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,030 | $391,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,731 | $391,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,670 | $391,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,470 | $391,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,278 | $390,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,112 | $389,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,500 | $386,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,774 | $385,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,070 | $385,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,488 | $383,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 32,046 | $382,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,839 | $381,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,150 | $381,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,552 | $380,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,300 | $380,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,977 | $379,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,928 | $378,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,190 | $378,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 126,896 | $376,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,315 | $376,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,797 | $374,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,130 | $374,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,960 | $373,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,443 | $373,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,610 | $373,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 7,620 | $372,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,051 | $370,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 880 | $370,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,330 | $369,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,600 | $369,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,430 | $369,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,817 | $368,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,210 | $367,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,390 | $367,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,600 | $367,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,950 | $366,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,060 | $365,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,080 | $365,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,950 | $365,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,733 | $364,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,243 | $361,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 41,323 | $360,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,100 | $359,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,445 | $359,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,430 | $358,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,340 | $358,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,249 | $358,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,309 | $357,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,650 | $352,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,440 | $352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,366 | $352,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,813 | $350,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,156 | $350,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,620 | $349,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,018 | $349,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,832 | $348,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,440 | $347,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,509 | $346,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,090 | $344,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 569 | $344,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,320 | $343,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,215 | $343,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,150 | $342,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,380 | $342,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,620 | $342,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,074 | $341,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,343 | $340,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,780 | $339,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,030 | $339,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,296 | $337,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 14,070 | $336,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,597 | $335,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,640 | $334,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,350 | $332,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,925 | $331,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,560 | $331,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,226 | $330,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,653 | $329,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,840 | $329,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,610 | $325,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,321 | $325,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,990 | $325,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 55,826 | $325,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,571 | $324,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,302 | $323,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,980 | $323,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,152 | $323,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,933 | $321,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,796 | $320,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,190 | $319,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,780 | $319,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,050 | $317,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 52,102 | $317,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,770 | $316,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,670 | $315,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,700 | $314,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 22,034 | $314,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,200 | $314,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,560 | $314,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,718 | $312,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,509 | $312,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 34,704 | $312,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,398 | $310,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,170 | $310,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,119 | $310,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,893 | $308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,642 | $307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,583 | $307,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,899 | $307,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,041 | $307,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,600 | $306,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,110 | $306,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,791 | $305,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,710 | $304,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,285 | $303,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,020 | $303,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,480 | $302,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 520 | $301,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,513 | $301,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,510 | $300,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,760 | $300,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 604 | $299,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 10,160 | $299,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,046 | $299,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,120 | $299,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,600 | $298,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,880 | $297,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,817 | $296,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 51,434 | $295,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,715 | $294,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,330 | $294,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,353 | $294,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,390 | $294,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,470 | $293,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,250 | $293,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,799 | $293,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,784 | $291,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,146 | $290,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,430 | $288,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,393 | $287,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 865 | $286,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,489 | $286,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,330 | $285,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 33,917 | $285,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,510 | $284,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,000 | $284,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,190 | $283,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,261 | $283,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 962 | $281,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,610 | $281,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,318 | $280,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,110 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,340 | $280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,609 | $279,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,070 | $277,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,140 | $277,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,490 | $276,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,480 | $274,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,570 | $274,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 34,952 | $274,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,690 | $273,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,281 | $273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 854 | $272,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,510 | $272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,283 | $271,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,359 | $271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $268,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,378 | $268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,830 | $266,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,800 | $265,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,540 | $265,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 390 | $264,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,520 | $264,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,509 | $263,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 27,821 | $263,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,234 | $262,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,282 | $262,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,707 | $261,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,103 | $260,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,270 | $260,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 39,112 | $260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,481 | $259,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,550 | $259,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,112 | $258,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,258 | $255,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,782 | $254,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,770 | $253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,150 | $253,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 657 | $253,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,680 | $253,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,330 | $252,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,990 | $252,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,878 | $251,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,058 | $251,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,640 | $250,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,748 | $250,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,194 | $249,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,400 | $249,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,662 | $249,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,528 | $248,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,370 | $248,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,050 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92 | $245,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,110 | $245,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,900 | $244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,767 | $242,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,259 | $242,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,060 | $240,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,858 | $239,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,708 | $239,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,578 | $239,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 632 | $238,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 39,745 | $238,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,630 | $237,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,410 | $236,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,752 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88 | $235,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,760 | $235,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,310 | $233,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 70,894 | $233,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 54,669 | $233,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,997 | $232,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,890 | $232,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,820 | $232,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,160 | $231,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,450 | $231,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,657 | $231,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,700 | $230,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,310 | $230,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,756 | $229,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,860 | $229,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,474 | $229,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,900 | $228,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 690 | $228,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,938 | $227,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,370 | $227,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,050 | $227,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,540 | $226,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,010 | $225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,472 | $225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,648 | $225,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,560 | $225,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,623 | $225,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,680 | $225,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 9,564 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,702 | $221,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,876 | $221,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 7,780 | $221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 955 | $220,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,210 | $220,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,599 | $220,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,776 | $217,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,223 | $217,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,329 | $217,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,280 | $216,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,054 | $216,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,300 | $216,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,170 | $213,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,666 | $212,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,066 | $211,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,800 | $211,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,311 | $211,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,088 | $210,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,980 | $209,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,490 | $209,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,460 | $209,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,333 | $209,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,750 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,221 | $207,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,360 | $207,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,460 | $206,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,300 | $205,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,792 | $204,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,250 | $204,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,420 | $202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,321 | $202,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,138 | $202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,486 | $200,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 35,091 | $199,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,948 | $198,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,781 | $196,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,990 | $196,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,945 | $196,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,175 | $192,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,560 | $189,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,855 | $186,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 23,602 | $186,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,706 | $184,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,465 | $181,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,763 | $180,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 20,987 | $178,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,732 | $177,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 17,771 | $177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,510 | $175,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 68,375 | $172,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,491 | $172,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 26,050 | $171,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,969 | $169,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,529 | $168,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,748 | $168,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 15,170 | $164,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,902 | $163,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 27,363 | $163,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,470 | $161,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,351 | $161,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,299 | $159,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,969 | $159,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,831 | $155,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,578 | $152,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 17,376 | $151,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,992 | $148,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,226 | $148,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,812 | $146,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,395 | $146,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,617 | $144,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 25,341 | $143,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 34,640 | $142,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 31,761 | $141,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 14,207 | $139,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,440 | $135,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,321 | $131,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 13,099 | $130,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,015 | $129,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,144 | $128,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,420 | $126,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 12,597 | $126,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,135 | $125,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,117 | $124,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,872 | $122,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,837 | $120,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,010 | $119,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 12,247 | $119,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,186 | $115,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 11,290 | $112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,390 | $110,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 28,890 | $110,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,372 | $109,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 11,072 | $107,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 10,935 | $106,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,109 | $105,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 10,621 | $105,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,390 | $104,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,232 | $104,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,531 | $103,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 10,309 | $100,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 10,243 | $100,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 10,309 | $100,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,235 | $99,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,829 | $98,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,335 | $98,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,136 | $98,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 15,415 | $96,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,910 | $95,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,307 | $87,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 14,351 | $80,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,437 | $79,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,134 | $77,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,620 | $75,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,473 | $73,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,062 | $72,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,330 | $71,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,162 | $66,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,468 | $66,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 11,406 | $63,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,362 | $58,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,690 | $57,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,157 | $56,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,678 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |