13F-HR filed by Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,080 holding rows worth $1,013,876,000.
- Accession
- 0001535387-22-000007
- Filer
- CIK 1535387
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,080 entries on the cover page, a total value of $1,013,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,876,000 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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,638 | $694,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,330 | $690,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,880 | $685,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,040 | $685,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,990 | $684,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,020 | $683,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,720 | $683,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,827 | $680,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,290 | $678,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,690 | $677,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,697 | $674,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,462 | $669,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,938 | $666,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,110 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,620 | $664,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,720 | $664,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 89,131 | $664,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,940 | $663,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 67,431 | $662,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,216 | $660,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 78,332 | $659,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,432 | $658,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,240 | $652,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,540 | $649,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,710 | $649,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29,780 | $649,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,652 | $648,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,384 | $647,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 90,777 | $646,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,274 | $644,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,025 | $641,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,524 | $641,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,592 | $639,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,908 | $639,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,990 | $635,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,662 | $631,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,420 | $631,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,435 | $630,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,456 | $630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,789 | $629,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,641 | $628,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,502 | $626,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,420 | $625,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,246 | $625,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,344 | $623,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,125 | $622,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,662 | $622,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 237,166 | $619,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,640 | $618,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,199 | $617,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,348 | $616,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,142 | $616,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,890 | $615,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,290 | $613,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,358 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,940 | $610,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 83,441 | $609,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,970 | $608,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,642 | $607,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,477 | $607,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,290 | $606,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,461 | $605,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,309 | $605,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,950 | $604,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,326 | $602,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,150 | $601,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,852 | $600,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,421 | $598,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,560 | $598,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,790 | $595,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,950 | $595,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,910 | $594,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,040 | $592,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,630 | $591,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,702 | $591,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,672 | $585,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,290 | $583,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,550 | $580,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,437 | $579,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,785 | $575,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,869 | $573,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,035 | $572,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,223 | $572,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,583 | $572,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,793 | $571,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,480 | $567,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,760 | $567,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,900 | $565,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,590 | $562,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,820 | $561,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,480 | $555,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 30,312 | $555,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,950 | $554,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,901 | $553,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,265 | $552,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,164 | $548,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,170 | $545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,952 | $540,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,680 | $540,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,950 | $538,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,540 | $537,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,660 | $535,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,313 | $535,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,786 | $534,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,540 | $534,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,553 | $531,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,760 | $530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,848 | $529,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,129 | $529,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,820 | $522,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,760 | $521,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,704 | $521,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,189 | $521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,751 | $518,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 131,494 | $518,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,288 | $518,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,700 | $518,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,720 | $518,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,420 | $515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,167 | $515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,908 | $513,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,527 | $512,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,100 | $509,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 116,800 | $509,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,778 | $508,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,452 | $501,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,680 | $500,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,370 | $499,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 141,647 | $499,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,460 | $498,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,304 | $495,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,230 | $495,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,004 | $492,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,220 | $492,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,480 | $492,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,582 | $491,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,510 | $490,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,804 | $488,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,021 | $484,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,910 | $483,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,980 | $483,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,392 | $483,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,680 | $482,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,752 | $479,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,600 | $479,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,120 | $479,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,690 | $477,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,730 | $476,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 91,721 | $474,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,197 | $472,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,968 | $472,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,000 | $472,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,970 | $467,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,820 | $467,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,481 | $466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,451 | $465,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,428 | $463,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,220 | $462,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,840 | $462,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,090 | $462,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,281 | $461,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,764 | $460,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,149 | $459,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,820 | $457,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,640 | $456,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 31,961 | $456,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,130 | $455,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,778 | $453,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,810 | $451,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 38,732 | $450,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,150 | $448,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,850 | $447,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,972 | $446,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 538 | $445,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,850 | $445,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,784 | $442,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,627 | $442,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,797 | $441,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,560 | $441,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,377 | $440,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,412 | $440,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,074 | $437,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $437,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 29,982 | $436,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,075 | $434,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,295 | $433,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,378 | $431,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,080 | $431,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,304 | $431,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,354 | $428,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 118,869 | $428,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,030 | $425,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,961 | $423,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,907 | $421,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,860 | $418,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,607 | $417,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,715 | $416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,159 | $416,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,250 | $412,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,210 | $411,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,259 | $411,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,510 | $411,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 54,742 | $411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,643 | $409,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,520 | $408,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,943 | $407,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,660 | $402,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,013 | $401,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,470 | $401,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,436 | $401,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 107,187 | $401,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,164 | $400,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,776 | $400,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,771 | $399,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,030 | $398,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,147 | $396,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,100 | $394,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,962 | $394,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,598 | $391,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,752 | $391,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,344 | $390,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,566 | $387,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,531 | $387,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,440 | $386,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,640 | $385,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,380 | $384,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,240 | $380,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,250 | $379,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,220 | $377,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,300 | $374,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,278 | $373,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,015 | $372,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,850 | $367,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,546 | $366,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,533 | $366,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,549 | $366,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,420 | $365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,074 | $362,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,523 | $362,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,990 | $361,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,870 | $361,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,620 | $361,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,732 | $360,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,790 | $360,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,751 | $360,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 17,330 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,564 | $358,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,110 | $356,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,618 | $354,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,356 | $353,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,290 | $353,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 29,748 | $353,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,130 | $353,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,396 | $352,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,585 | $351,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,770 | $349,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,250 | $348,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,807 | $348,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,773 | $345,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 9,870 | $344,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,420 | $344,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,111 | $344,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,288 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,477 | $342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,627 | $341,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,838 | $339,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,590 | $338,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,321 | $337,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,138 | $337,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,073 | $337,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,831 | $337,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,276 | $337,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,798 | $335,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 63,348 | $334,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,740 | $333,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 33,588 | $332,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,630 | $328,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 47,186 | $327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,154 | $326,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,314 | $326,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,470 | $325,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,606 | $325,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,900 | $324,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,908 | $322,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,430 | $322,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,729 | $322,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,350 | $321,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,350 | $321,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,150 | $320,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,852 | $320,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,520 | $318,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,716 | $316,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 39,256 | $312,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,402 | $310,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,870 | $310,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 60,957 | $309,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,570 | $308,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,280 | $308,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,781 | $305,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,000 | $305,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,618 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,754 | $303,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,090 | $302,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,080 | $302,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,560 | $300,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,980 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,636 | $299,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 121,438 | $299,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,890 | $299,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 148,492 | $298,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,910 | $297,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 63,117 | $295,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,972 | $294,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,670 | $292,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,929 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,410 | $291,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,325 | $291,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,850 | $290,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,082 | $289,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,410 | $289,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,990 | $288,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,684 | $288,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,941 | $286,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,989 | $286,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,863 | $286,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,518 | $285,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,391 | $285,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,205 | $284,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,580 | $283,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,038 | $283,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,498 | $282,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,326 | $282,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 19,821 | $282,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,483 | $281,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,474 | $281,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,938 | $280,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,780 | $279,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,498 | $279,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 96,236 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,500 | $278,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,160 | $278,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,390 | $277,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,129 | $277,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,975 | $276,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 70,064 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,600 | $274,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,000 | $272,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,353 | $271,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,340 | $270,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,400 | $269,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,599 | $268,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,020 | $267,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,931 | $267,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,720 | $266,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,900 | $266,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,010 | $266,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,660 | $266,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,714 | $265,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,240 | $264,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 30,525 | $264,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,680 | $262,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,080 | $262,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,670 | $262,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,799 | $262,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,709 | $262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,513 | $261,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,102 | $260,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,280 | $259,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,140 | $257,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,130 | $257,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 301 | $257,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,100 | $257,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,526 | $256,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,704 | $255,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,242 | $254,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,629 | $253,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,967 | $253,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,795 | $252,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,593 | $250,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,947 | $250,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,928 | $247,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,916 | $247,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,535 | $247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,694 | $246,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,800 | $246,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,350 | $245,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,190 | $244,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,060 | $244,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,464 | $244,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,990 | $243,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,390 | $242,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,720 | $242,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,290 | $241,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,341 | $240,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,704 | $240,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,382 | $239,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,930 | $238,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,662 | $238,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,043 | $238,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,559 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,680 | $237,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,379 | $237,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,820 | $236,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,471 | $236,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 64,418 | $236,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 82,009 | $235,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 894 | $234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,320 | $234,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,460 | $234,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,260 | $233,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,890 | $230,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,600 | $230,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,946 | $230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,841 | $230,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,080 | $229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,038 | $228,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,920 | $227,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,719 | $226,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,200 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,363 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,944 | $225,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,430 | $225,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 36,141 | $222,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,350 | $221,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,501 | $221,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,640 | $220,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,740 | $220,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,320 | $219,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,140 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,610 | $218,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 8,530 | $217,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,961 | $217,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,620 | $216,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,217 | $216,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,018 | $216,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,530 | $215,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,740 | $214,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,923 | $214,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,288 | $214,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,698 | $214,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,345 | $213,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,790 | $213,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,833 | $212,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,376 | $211,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,490 | $210,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,143 | $210,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,497 | $210,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,831 | $210,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,540 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,130 | $209,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 26,048 | $209,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 23,213 | $206,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,525 | $206,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,670 | $205,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,150 | $205,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,145 | $203,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,498 | $202,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 146,021 | $202,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,128 | $201,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,420 | $201,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,156 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,912 | $199,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,708 | $198,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,822 | $197,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,500 | $197,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,584 | $196,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 43,060 | $192,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 10,709 | $191,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 23,523 | $191,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,211 | $189,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,386 | $186,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,901 | $186,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,201 | $184,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,443 | $179,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,831 | $176,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,145 | $173,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 91,634 | $173,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,162 | $172,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,162 | $169,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 17,165 | $169,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,961 | $166,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,777 | $164,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,997 | $164,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,377 | $160,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,340 | $157,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,928 | $156,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,459 | $153,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,872 | $150,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,691 | $148,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,562 | $147,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,928 | $147,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,911 | $146,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,503 | $140,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 34,326 | $140,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,023 | $137,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 12,719 | $137,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,330 | $136,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,142 | $133,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,778 | $131,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 15,270 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535387-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |