13F-HR filed by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,928 holding rows worth $22,046,595,000.
- Accession
- 0000315297-22-000004
- Filer
- CIK 315297
- 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, 1,928 entries on the cover page, a total value of $22,046,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,046,595,000 with VALUE read as thousands by filing date, 13F file number 028-00817. 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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 3,396 | $291,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,034 | $291,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,116 | $291,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,457 | $290,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,749 | $290,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,085 | $288,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,089 | $288,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,273 | $288,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,736 | $287,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,043 | $287,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,835 | $286,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,949 | $286,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,244 | $285,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,869 | $284,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,504 | $284,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,779 | $283,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,242 | $283,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,541 | $283,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,270 | $282,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,644 | $281,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,856 | $281,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,649 | $280,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,610 | $279,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,764 | $279,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,610 | $279,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,694 | $279,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,479 | $279,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,716 | $279,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,862 | $279,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,796 | $278,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,659 | $278,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,996 | $277,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,704 | $276,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,577 | $275,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,236 | $275,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,174 | $274,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,123 | $274,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,743 | $274,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,101 | $274,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,373 | $273,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,645 | $273,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,428 | $273,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 445 | $272,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,176 | $272,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,127 | $272,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,093 | $271,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,883 | $271,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,908 | $267,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,315 | $266,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,411 | $266,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,086 | $265,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,214 | $265,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,781 | $264,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,160 | $264,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,435 | $263,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,244 | $262,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,982 | $261,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,797 | $261,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,183 | $261,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,285 | $261,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,082 | $261,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,331 | $261,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,883 | $260,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,495 | $259,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,265 | $258,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,909 | $258,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,312 | $258,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,575 | $258,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 40,603 | $258,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,600 | $257,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,434 | $254,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,077 | $253,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,906 | $252,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,111 | $252,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,779 | $251,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,285 | $251,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,056 | $250,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,993 | $250,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,499 | $250,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,873 | $249,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,737 | $249,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,967 | $249,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,943 | $249,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,910 | $249,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,255 | $249,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,294 | $249,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,803 | $249,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,908 | $249,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,744 | $248,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,386 | $248,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,079 | $247,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,276 | $247,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,788 | $247,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,792 | $246,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 913 | $245,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,357 | $245,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,196 | $245,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,984 | $244,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,273 | $243,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,065 | $243,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,157 | $243,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,789 | $242,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,464 | $242,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,468 | $241,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,889 | $241,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,574 | $241,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,133 | $241,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,552 | $240,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,453 | $240,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,088 | $237,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,526 | $237,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,173 | $237,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,106 | $237,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,396 | $236,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 9,660 | $235,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,590 | $234,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,506 | $234,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,880 | $234,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,404 | $233,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,960 | $233,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,465 | $231,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,084 | $231,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 56,928 | $229,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,065 | $228,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,546 | $228,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,663 | $228,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,269 | $227,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,334 | $226,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,889 | $225,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,995 | $225,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,043 | $224,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,813 | $223,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,841 | $223,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,661 | $222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,039 | $222,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,470 | $222,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,110 | $221,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,714 | $221,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,748 | $221,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,009 | $220,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,610 | $220,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,143 | $219,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,149 | $219,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,329 | $218,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,213 | $217,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,826 | $217,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,419 | $217,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,245 | $217,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,810 | $217,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,561 | $216,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,334 | $216,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,279 | $215,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,241 | $215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,125 | $214,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,911 | $214,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 26,583 | $214,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,177 | $214,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,088 | $213,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,062 | $213,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,364 | $213,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 61,502 | $212,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,063 | $212,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,362 | $211,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,483 | $211,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,027 | $211,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,129 | $210,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,702 | $210,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,730 | $209,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,514 | $209,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,435 | $209,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,333 | $209,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,729 | $208,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,720 | $206,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,730 | $206,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,854 | $205,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,240 | $205,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,753 | $205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,847 | $204,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,905 | $203,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,788 | $203,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,668 | $202,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,076 | $201,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,899 | $201,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,026 | $201,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,246 | $201,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,579 | $201,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,806 | $201,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,040 | $200,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,847 | $200,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,361 | $199,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,986 | $198,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,272 | $198,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,148 | $198,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,526 | $198,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,910 | $197,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,023 | $196,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,118 | $196,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,976 | $196,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,772 | $192,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,019 | $192,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,629 | $192,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,068 | $192,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,143 | $191,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,321 | $191,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,320 | $191,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,824 | $189,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,667 | $188,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 22,974 | $188,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,945 | $187,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,562 | $186,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,344 | $185,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,799 | $185,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,582 | $184,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,127 | $183,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,541 | $183,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,686 | $183,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,320 | $183,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,295 | $182,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,534 | $182,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,626 | $181,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,226 | $179,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,168 | $179,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,371 | $179,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,822 | $179,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,708 | $179,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,523 | $179,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,350 | $178,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,072 | $177,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,488 | $177,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,888 | $176,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,323 | $176,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,168 | $176,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,222 | $173,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,595 | $173,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,033 | $173,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 893 | $173,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,377 | $173,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,671 | $173,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,225 | $172,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,322 | $171,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,060 | $171,000 | thousands by filing date | |
| GOPRO INC | 36268T103 | COM | 19,853 | $169,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,380 | $169,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,942 | $167,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,762 | $167,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,764 | $167,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,403 | $166,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,937 | $166,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,430 | $165,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,414 | $165,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,811 | $165,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,253 | $164,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,059 | $164,000 | thousands by filing date | |
| SMITH & WESSON | 083175416 | COM | 10,863 | $164,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,464 | $162,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,318 | $162,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,942 | $161,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,733 | $158,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,545 | $158,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,902 | $158,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,928 | $158,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,880 | $158,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,365 | $157,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,932 | $157,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $156,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,737 | $155,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,826 | $155,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,222 | $155,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,224 | $154,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,184 | $154,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 1,786 | $154,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,637 | $154,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,826 | $153,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,839 | $152,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,819 | $152,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,093 | $152,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,363 | $151,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,183 | $151,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,456 | $151,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,072 | $151,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,493 | $150,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,911 | $150,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,296 | $149,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,915 | $147,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,560 | $144,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,678 | $144,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,433 | $141,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,232 | $140,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,942 | $140,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,939 | $140,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,795 | $138,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,114 | $138,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,200 | $137,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,143 | $137,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,756 | $136,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,989 | $135,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,723 | $135,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,778 | $134,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,877 | $134,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,773 | $133,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,492 | $133,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,193 | $130,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,467 | $130,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,822 | $130,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,056 | $129,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,132 | $129,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,146 | $129,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,409 | $128,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,884 | $125,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,524 | $125,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,157 | $124,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,516 | $123,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,330 | $122,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,687 | $121,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,684 | $121,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 32,154 | $121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,814 | $119,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 462 | $118,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 840 | $117,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,954 | $117,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,071 | $116,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,465 | $113,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,914 | $113,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,173 | $113,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,413 | $113,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,291 | $112,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,476 | $112,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,417 | $112,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,303 | $111,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,757 | $111,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,901 | $108,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,966 | $108,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,974 | $105,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,756 | $105,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,856 | $104,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,191 | $103,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,688 | $103,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 352 | $102,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,922 | $101,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,044 | $101,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,044 | $99,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 117,490 | $99,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,467 | $97,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,631 | $96,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,000 | $96,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,328 | $96,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,553 | $95,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,471 | $94,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,343 | $94,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,467 | $94,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 573 | $93,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 20,312 | $92,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 6,264 | $92,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 31,750 | $92,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,531 | $91,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,878 | $89,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,409 | $88,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,710 | $88,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,965 | $88,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,683 | $87,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,590 | $87,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,569 | $87,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,631 | $87,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,440 | $86,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,066 | $86,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,598 | $86,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,829 | $86,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,020 | $85,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,498 | $84,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,408 | $84,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,816 | $83,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,995 | $83,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,818 | $82,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 11,894 | $80,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,210 | $80,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,167 | $79,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 33,397 | $78,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,845 | $78,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,580 | $78,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,806 | $78,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,817 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,657 | $76,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,192 | $75,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 25,597 | $73,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,040 | $72,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,200 | $72,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,404 | $70,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,290 | $70,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,822 | $70,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 5,740 | $70,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 740 | $69,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,052 | $69,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,752 | $66,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,545 | $63,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,295 | $62,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 398 | $58,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,519 | $57,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,545 | $56,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,086 | $56,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 2,426 | $55,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 794 | $54,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,991 | $52,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,905 | $50,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,095 | $48,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,757 | $47,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,710 | $46,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,318 | $46,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,566 | $43,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,541 | $42,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,715 | $42,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,345 | $42,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,522 | $42,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,947 | $39,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,698 | $37,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,300 | $35,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,807 | $33,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,097 | $32,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,322 | $32,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,265 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,565 | $26,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,139 | $24,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 8,069 | $21,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,800 | $15,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,400 | $12,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,385 | $11,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 955 | $10,000 | thousands by filing date | |
| SPIRIT MTA REIT | 848esc018 | LP | 12,583 | $10,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 896 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315297-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |