13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,050 holding rows worth $847,902,000.
- Accession
- 0001535387-22-000004
- Filer
- CIK 1535387
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,050 entries on the cover page, a total value of $847,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,902,000 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,790 | $599,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,520 | $598,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,889 | $597,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,213 | $597,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,190 | $595,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,288 | $595,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,540 | $595,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,050 | $595,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,450 | $593,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,760 | $592,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,889 | $591,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,010 | $591,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,360 | $590,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,291 | $590,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,900 | $589,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,630 | $588,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,610 | $584,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 894 | $582,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 226,826 | $581,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,230 | $578,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,380 | $575,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 61,156 | $573,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,760 | $572,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,966 | $572,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,250 | $572,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,990 | $565,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,970 | $564,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,139 | $563,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 72,757 | $562,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 55,744 | $561,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,709 | $557,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,221 | $555,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 57,333 | $553,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 106,055 | $553,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,930 | $552,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,140 | $550,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 28,430 | $550,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,100 | $550,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,790 | $546,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,803 | $546,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,450 | $542,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,467 | $542,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 47,706 | $541,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 97,038 | $541,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,427 | $537,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,570 | $536,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,300 | $535,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 858 | $534,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,620 | $534,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,880 | $534,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,858 | $533,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,476 | $532,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,890 | $531,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,845 | $530,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,868 | $529,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,250 | $527,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,680 | $527,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,910 | $526,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,011 | $525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,750 | $523,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,820 | $523,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,671 | $522,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,708 | $521,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,638 | $521,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,939 | $520,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,660 | $518,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,130 | $517,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,345 | $515,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,230 | $515,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,233 | $513,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,380 | $512,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 22,932 | $512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,969 | $510,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,655 | $510,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,420 | $509,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,620 | $507,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,750 | $507,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,090 | $506,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,514 | $504,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,300 | $503,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,602 | $501,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,840 | $501,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,086 | $500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 887 | $500,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,578 | $500,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,540 | $497,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,140 | $497,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,520 | $496,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,980 | $496,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22,110 | $489,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,516 | $487,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,710 | $486,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,690 | $486,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,617 | $486,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,060 | $485,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,082 | $484,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 71,996 | $482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,656 | $480,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,500 | $480,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,760 | $478,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,480 | $475,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,052 | $473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,333 | $472,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,560 | $471,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,577 | $470,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,678 | $470,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 16,160 | $470,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,630 | $468,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,600 | $468,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,170 | $467,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 105,269 | $466,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,494 | $458,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,340 | $457,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,650 | $455,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,376 | $455,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,931 | $455,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 79,775 | $455,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,969 | $454,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,770 | $454,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,375 | $454,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,094 | $453,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,580 | $452,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,771 | $450,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,913 | $450,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,030 | $449,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,166 | $449,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,830 | $448,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $446,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,463 | $446,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,450 | $446,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,800 | $445,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,870 | $444,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,600 | $443,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,039 | $443,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,620 | $442,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,742 | $439,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,310 | $437,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,285 | $436,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 28,981 | $436,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,717 | $433,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 910 | $432,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,410 | $432,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,260 | $429,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,993 | $428,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,688 | $428,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 68,231 | $428,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,306 | $428,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,410 | $427,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,349 | $425,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,690 | $424,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,480 | $423,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,695 | $422,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,760 | $420,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,610 | $420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,051 | $419,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,980 | $419,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,289 | $419,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,780 | $415,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,710 | $415,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,940 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148 | $412,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,270 | $411,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,182 | $409,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,510 | $408,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,416 | $407,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,313 | $407,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 56,079 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,592 | $405,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,340 | $405,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,547 | $404,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,199 | $403,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,522 | $402,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,610 | $401,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,870 | $396,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,513 | $393,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,920 | $392,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 48,331 | $391,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,630 | $390,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,470 | $390,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 81,840 | $390,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,036 | $390,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,746 | $390,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,301 | $387,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,408 | $387,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,730 | $385,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,628 | $385,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,850 | $385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,379 | $383,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,300 | $382,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 750 | $380,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,700 | $377,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 28,970 | $374,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,798 | $373,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,150 | $373,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,180 | $372,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,191 | $371,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,639 | $369,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,570 | $369,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,820 | $368,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,510 | $367,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,394 | $367,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,470 | $366,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,460 | $366,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,800 | $365,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,770 | $363,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,710 | $362,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,760 | $360,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,812 | $359,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,030 | $359,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,720 | $357,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,811 | $356,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,690 | $356,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,615 | $355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,149 | $354,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,520 | $353,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,564 | $351,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,410 | $351,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 18,572 | $351,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 73,023 | $351,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,560 | $350,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,491 | $348,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,580 | $346,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 8,350 | $346,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,570 | $346,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,983 | $345,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,311 | $345,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,584 | $344,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,350 | $344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,037 | $343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105 | $342,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,100 | $342,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,190 | $341,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,118 | $340,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,970 | $340,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,963 | $338,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,120 | $338,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,648 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,820 | $337,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,410 | $336,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,460 | $336,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,440 | $335,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,630 | $334,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,061 | $334,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,869 | $333,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,510 | $330,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,830 | $327,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,425 | $327,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,106 | $327,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 19,721 | $326,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,110 | $325,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,680 | $325,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,304 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,691 | $321,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,418 | $320,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,750 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,638 | $319,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,610 | $319,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,605 | $318,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,472 | $318,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,040 | $317,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,340 | $317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,780 | $317,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,693 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,592 | $316,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,986 | $315,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 23,787 | $315,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,610 | $314,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,040 | $313,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,243 | $312,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,840 | $310,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,635 | $310,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,460 | $310,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,156 | $309,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,842 | $309,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,145 | $308,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 704 | $307,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,792 | $307,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,427 | $306,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,150 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,584 | $305,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,040 | $303,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,365 | $302,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,553 | $300,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,020 | $300,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,890 | $299,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,050 | $299,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 78,591 | $299,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,237 | $298,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,429 | $298,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,598 | $297,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,780 | $296,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,000 | $296,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,400 | $295,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,880 | $295,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 27,515 | $294,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,017 | $293,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,580 | $293,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,050 | $290,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,010 | $289,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,513 | $288,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,420 | $288,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,354 | $288,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $288,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,080 | $287,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,200 | $286,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,020 | $286,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,168 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 494 | $284,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,370 | $284,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,237 | $283,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,700 | $282,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,139 | $282,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,978 | $281,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 48,787 | $281,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,780 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,526 | $280,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,260 | $280,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 64,095 | $279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 843 | $278,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,484 | $278,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 14,181 | $278,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,971 | $276,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,850 | $274,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,510 | $273,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,930 | $273,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,044 | $273,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,540 | $272,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,480 | $271,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,658 | $270,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 689 | $269,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,672 | $269,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,531 | $268,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,900 | $268,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,620 | $268,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,474 | $267,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,570 | $266,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,410 | $266,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,460 | $265,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,940 | $265,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,927 | $265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $264,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,490 | $264,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,060 | $263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,982 | $261,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,682 | $261,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,451 | $261,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,641 | $261,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,620 | $259,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,760 | $259,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,234 | $259,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,896 | $258,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,580 | $257,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,262 | $257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,238 | $256,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 20,096 | $255,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,850 | $255,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,541 | $255,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,968 | $253,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,238 | $253,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 33,688 | $253,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,224 | $253,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 849 | $252,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,963 | $252,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,470 | $252,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,490 | $251,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,990 | $251,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,074 | $249,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 41,495 | $249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,328 | $248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,510 | $247,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 33,119 | $246,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,820 | $246,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,758 | $245,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,600 | $245,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 46,327 | $244,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,710 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,959 | $243,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,769 | $243,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,029 | $242,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,260 | $242,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,000 | $239,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,107 | $238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,811 | $238,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,490 | $238,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,371 | $237,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,210 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,058 | $236,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,740 | $236,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,143 | $236,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,618 | $236,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,471 | $235,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,531 | $235,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $234,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,908 | $234,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,620 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,081 | $232,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,660 | $232,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,000 | $231,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,842 | $229,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,382 | $229,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,035 | $229,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,120 | $228,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,766 | $228,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 67,398 | $228,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,000 | $227,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,362 | $227,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,457 | $226,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,385 | $225,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,747 | $223,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,420 | $223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 817 | $222,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,559 | $222,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,743 | $221,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 34,339 | $219,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,630 | $216,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,582 | $216,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,640 | $215,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,570 | $215,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,589 | $214,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,962 | $214,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,020 | $213,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,487 | $213,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,415 | $213,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,390 | $212,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,354 | $211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,720 | $211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,530 | $210,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,480 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,130 | $209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,028 | $208,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,092 | $208,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,151 | $207,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,820 | $207,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,028 | $206,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,970 | $206,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,822 | $205,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 582 | $203,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,194 | $202,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,549 | $201,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,944 | $200,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 28,844 | $198,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 30,245 | $198,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,923 | $197,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,415 | $197,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,910 | $196,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 65,576 | $195,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,449 | $194,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,777 | $191,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,648 | $185,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,832 | $184,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,187 | $184,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 12,542 | $180,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 24,795 | $176,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,736 | $176,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,624 | $176,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,040 | $175,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,516 | $174,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,148 | $173,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,633 | $171,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,129 | $171,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,884 | $171,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 23,457 | $169,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,657 | $163,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,026 | $161,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,717 | $161,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,680 | $161,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,203 | $157,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,104 | $157,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,167 | $156,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,594 | $154,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 23,078 | $153,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,530 | $150,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,600 | $149,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,451 | $148,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 64,104 | $148,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,289 | $145,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,930 | $145,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 16,287 | $145,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,454 | $139,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,649 | $139,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,477 | $137,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,029 | $136,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,157 | $132,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,628 | $132,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,728 | $130,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,120 | $130,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 64,602 | $128,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,923 | $125,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,293 | $122,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,753 | $121,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,556 | $121,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 11,797 | $121,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 32,138 | $120,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,353 | $120,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,690 | $117,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 11,570 | $117,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 16,509 | $116,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,554 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |