13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,080 holding rows worth $903,317,000.
- Accession
- 0001535387-22-000002
- Filer
- CIK 1535387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,080 entries on the cover page, a total value of $903,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,317,000 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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,715 | $592,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,046 | $591,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,710 | $589,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 41,157 | $585,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,906 | $584,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,974 | $582,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,080 | $581,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,460 | $581,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,130 | $581,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,750 | $579,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,753 | $578,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,060 | $577,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 862 | $576,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,750 | $576,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,183 | $570,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,600 | $570,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,705 | $569,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,393 | $568,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,352 | $568,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,634 | $568,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,980 | $566,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,685 | $565,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,283 | $561,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,250 | $561,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,424 | $560,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,904 | $559,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,819 | $559,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,777 | $557,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,498 | $555,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,439 | $554,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,090 | $553,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,660 | $552,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,160 | $547,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,799 | $546,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,681 | $544,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 51,381 | $544,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,316 | $543,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,160 | $542,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,441 | $541,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,410 | $541,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 21,134 | $541,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 810 | $540,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,871 | $539,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,880 | $538,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,390 | $538,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,483 | $538,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,016 | $536,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,670 | $535,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,524 | $534,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,899 | $534,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,226 | $531,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,390 | $531,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,781 | $530,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,420 | $530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,914 | $529,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950 | $529,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,260 | $528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 816 | $525,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,371 | $524,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,650 | $523,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,010 | $522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,197 | $521,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,301 | $521,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,210 | $517,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,901 | $517,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,523 | $516,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,109 | $516,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,502 | $515,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,220 | $512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,428 | $512,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,161 | $511,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,050 | $511,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,300 | $511,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,620 | $510,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,579 | $508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,699 | $507,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,270 | $505,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,020 | $504,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,815 | $503,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,831 | $499,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $498,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,330 | $497,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,809 | $497,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,043 | $497,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,506 | $494,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,159 | $493,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 62,986 | $493,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,921 | $492,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,200 | $492,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,440 | $492,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,787 | $491,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 28,328 | $489,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,680 | $487,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,461 | $486,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,475 | $486,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,420 | $486,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,578 | $485,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,041 | $485,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,822 | $485,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,420 | $484,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,774 | $484,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,368 | $483,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,450 | $482,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,242 | $481,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,720 | $481,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,681 | $481,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,367 | $480,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,860 | $479,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,031 | $477,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,019 | $477,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,810 | $476,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,557 | $475,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,050 | $475,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,472 | $473,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,949 | $473,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,567 | $472,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,465 | $470,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,112 | $470,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,155 | $470,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,740 | $469,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,179 | $469,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,480 | $466,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,756 | $466,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,979 | $466,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,241 | $465,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,270 | $465,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,001 | $464,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,190 | $463,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,196 | $462,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,930 | $461,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,519 | $461,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,250 | $460,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,834 | $459,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,100 | $459,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,847 | $457,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,457 | $457,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,860 | $455,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,389 | $446,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,464 | $446,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 53,470 | $445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,160 | $443,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 484 | $443,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,723 | $441,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,976 | $441,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,844 | $440,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,598 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,872 | $439,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,850 | $437,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,060 | $436,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 820 | $434,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,929 | $430,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,201 | $430,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,362 | $430,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 114,041 | $430,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,906 | $429,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,613 | $429,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,821 | $428,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,574 | $427,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,208 | $426,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,748 | $425,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 42,054 | $424,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,970 | $423,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,422 | $422,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,615 | $422,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,677 | $422,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,350 | $422,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60,106 | $422,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,240 | $419,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,574 | $417,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,792 | $417,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,330 | $416,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,220 | $416,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,778 | $414,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,727 | $414,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,700 | $414,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,659 | $413,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,588 | $410,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,870 | $410,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,290 | $410,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,313 | $410,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,920 | $409,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,432 | $409,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,845 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,978 | $405,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,140 | $405,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 23,179 | $404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,970 | $403,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,707 | $402,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,330 | $402,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,250 | $401,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,811 | $401,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,937 | $400,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,062 | $400,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,523 | $398,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,744 | $396,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,922 | $394,000 | thousands by filing date | |
| RH | 74967X103 | COM | 736 | $394,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,281 | $394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118 | $393,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,030 | $392,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61,045 | $392,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,483 | $391,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,380 | $391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,756 | $390,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,430 | $388,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,861 | $388,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,280 | $386,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,427 | $386,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,960 | $385,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,570 | $385,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,704 | $385,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,764 | $384,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 14,590 | $384,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,205 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,260 | $383,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 47,817 | $382,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,900 | $379,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,139 | $375,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,710 | $373,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 20,441 | $372,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,536 | $370,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,392 | $370,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,027 | $369,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,570 | $369,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,654 | $369,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,040 | $367,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,945 | $367,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,441 | $364,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,033 | $362,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,000 | $361,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,530 | $358,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,360 | $357,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,135 | $356,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 28,097 | $354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,550 | $353,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,487 | $353,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,412 | $353,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,322 | $353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,391 | $352,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,590 | $352,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,449 | $351,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,120 | $351,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,644 | $350,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,685 | $350,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,350 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,219 | $344,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,410 | $343,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,680 | $343,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,598 | $342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,382 | $341,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,706 | $341,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,134 | $339,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,124 | $339,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,880 | $338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 847 | $337,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,479 | $337,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,420 | $337,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 75,295 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,942 | $335,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,190 | $335,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,149 | $334,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,000 | $333,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,706 | $333,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,005 | $330,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,404 | $329,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,194 | $328,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,728 | $328,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,599 | $327,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,862 | $326,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,341 | $326,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,965 | $326,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,550 | $324,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 19,631 | $323,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,979 | $322,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 64,063 | $319,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,239 | $316,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,889 | $315,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,181 | $314,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,391 | $313,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,635 | $313,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,508 | $313,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,057 | $312,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 9,730 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,930 | $311,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,930 | $310,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,140 | $309,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,310 | $309,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,580 | $307,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,020 | $306,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,690 | $306,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 566 | $304,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,161 | $301,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,690 | $301,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,089 | $300,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,347 | $298,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,935 | $298,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,250 | $297,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,490 | $297,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,020 | $297,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,047 | $295,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,631 | $293,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,037 | $293,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,940 | $293,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,434 | $292,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,629 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,992 | $292,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,730 | $291,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,498 | $291,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,870 | $290,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,214 | $290,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,029 | $290,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,489 | $289,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,666 | $289,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,530 | $289,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,557 | $289,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,687 | $287,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,630 | $287,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,670 | $287,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,202 | $285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,129 | $284,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,747 | $284,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,699 | $284,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,170 | $283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,884 | $282,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,150 | $282,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 160 | $282,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,520 | $279,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,950 | $279,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,569 | $279,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,625 | $278,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,270 | $278,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,704 | $276,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,027 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,481 | $272,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,670 | $272,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,982 | $272,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 58,275 | $272,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,654 | $270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,195 | $269,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,080 | $268,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,546 | $267,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 16,750 | $266,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,196 | $266,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,932 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 806 | $265,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,270 | $265,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 417 | $264,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,868 | $264,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 750 | $264,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 467 | $264,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,963 | $264,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,558 | $263,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 7,535 | $262,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,613 | $262,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,123 | $261,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,770 | $261,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 980 | $261,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 80,833 | $261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,627 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89 | $258,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 58,546 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,504 | $257,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,910 | $257,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,831 | $256,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,795 | $256,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,420 | $255,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,717 | $253,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,280 | $253,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,006 | $252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,866 | $251,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,000 | $251,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,078 | $251,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,490 | $251,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,656 | $251,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,321 | $250,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,410 | $250,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,370 | $250,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,614 | $249,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,404 | $249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,441 | $249,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,760 | $249,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,510 | $249,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,075 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,822 | $247,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 902 | $246,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,030 | $246,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,352 | $244,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,312 | $244,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,470 | $244,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,509 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,567 | $243,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,820 | $242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,834 | $242,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,341 | $242,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,425 | $242,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,610 | $242,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,537 | $242,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,344 | $241,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,697 | $241,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,370 | $239,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,556 | $238,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,770 | $237,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,558 | $237,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,870 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,453 | $232,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,543 | $230,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,390 | $230,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,881 | $229,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $229,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,360 | $229,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,903 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,840 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,105 | $226,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,031 | $226,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,927 | $225,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,944 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,280 | $224,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,970 | $223,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,005 | $223,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,563 | $222,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,300 | $222,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,950 | $221,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,027 | $219,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 57,366 | $217,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,590 | $216,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,800 | $216,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,075 | $215,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,508 | $214,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,736 | $213,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,340 | $213,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,759 | $213,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,244 | $213,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,850 | $212,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,289 | $211,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,174 | $211,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,126 | $211,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,990 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,880 | $210,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,602 | $209,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,210 | $208,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,069 | $208,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 779 | $208,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,173 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,230 | $207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,912 | $207,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,002 | $207,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,530 | $206,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,796 | $206,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,984 | $206,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,143 | $205,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,145 | $205,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,200 | $205,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,101 | $205,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,382 | $204,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,871 | $204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,220 | $203,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,680 | $203,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 20,787 | $203,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,857 | $203,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,810 | $202,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,873 | $201,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 426 | $200,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,486 | $200,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,110 | $199,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,174 | $196,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,549 | $196,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,104 | $195,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,021 | $194,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,199 | $192,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 12,102 | $192,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 21,155 | $192,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,800 | $190,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,413 | $187,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,701 | $185,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,289 | $183,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,337 | $183,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 42,719 | $180,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,602 | $180,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,319 | $179,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,243 | $178,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,127 | $175,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 76,324 | $173,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,714 | $173,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,640 | $173,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,702 | $172,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,007 | $170,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 30,249 | $167,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,886 | $166,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,529 | $166,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 17,912 | $166,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 49,504 | $164,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,151 | $164,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,625 | $164,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,395 | $161,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,309 | $161,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,158 | $159,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,725 | $157,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 27,844 | $156,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 32,603 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |