13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,518 holding rows worth $22,672,831,000 by the sum of the rows.
- Accession
- 0001177206-21-000008
- Filer
- CIK 1177206
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,258 entries on the cover page, a total value of $18,455,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,672,831,000 with VALUE read as thousands by filing date, 13F file number 028-10229. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $18,455,936,000, 19% less than the sum of the rows, $22,672,831,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 59,377 | $724,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,078 | $721,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,200 | $721,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,153 | $720,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,699 | $718,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,695 | $716,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 57,215 | $716,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,103 | $715,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,065 | $712,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 112,720 | $708,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,185 | $707,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,448 | $704,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,533 | $701,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,946 | $701,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,690 | $699,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,754 | $699,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,914 | $699,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,535 | $688,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,481 | $687,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,062 | $686,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,404 | $685,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,510 | $684,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,120 | $681,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 150,757 | $681,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,069 | $681,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,720 | $681,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,250 | $680,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,118 | $679,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 37,393 | $679,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,655 | $676,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,508 | $671,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,444 | $671,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,492 | $670,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,394 | $669,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,680 | $668,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,174 | $668,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,939 | $668,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,153 | $666,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,034 | $663,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,636 | $662,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,180 | $662,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,792 | $661,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,779 | $660,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,670 | $655,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,876 | $655,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,910 | $651,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,500 | $650,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,289 | $649,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,080 | $648,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,143 | $648,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,630 | $646,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,859 | $646,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,940 | $645,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,699 | $642,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,120 | $642,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,607 | $640,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,311 | $639,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,540 | $639,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 70,470 | $639,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,493 | $638,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,289 | $638,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,776 | $638,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,985 | $636,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,140 | $634,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34,126 | $633,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 32,867 | $633,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,141 | $631,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,012 | $631,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,607 | $629,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 71,694 | $627,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,055 | $627,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,792 | $626,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,460 | $626,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,565 | $626,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 44,697 | $626,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,635 | $625,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 19,919 | $624,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,457 | $622,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,165 | $621,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,949 | $620,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,196 | $619,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,698 | $617,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,336 | $617,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,139 | $616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,948 | $616,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,031 | $613,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,742 | $610,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,022 | $608,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,270 | $607,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 46,010 | $607,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,666 | $606,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,736 | $606,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,377 | $602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,148 | $601,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,080 | $600,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,046 | $600,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,368 | $595,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,306 | $593,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,076 | $593,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,634 | $590,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,983 | $590,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,946 | $588,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,975 | $587,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 47,004 | $587,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,449 | $586,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,715 | $586,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 50,918 | $585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 727 | $583,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,352 | $583,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,500 | $582,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,956 | $581,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,244 | $580,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,608 | $578,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,165 | $577,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,705 | $576,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,117 | $576,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 57,549 | $576,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,058 | $574,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,142 | $573,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,630 | $569,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,366 | $564,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,196 | $562,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 26,457 | $562,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 141,133 | $562,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,445 | $561,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,952 | $556,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,613 | $552,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,585 | $549,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,985 | $548,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,639 | $547,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,125 | $547,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,452 | $545,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,915 | $544,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,240 | $543,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,487 | $543,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,940 | $541,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,392 | $537,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,666 | $534,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,741 | $533,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,400 | $532,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,977 | $531,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,095 | $529,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,870 | $528,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,161 | $528,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,872 | $525,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,811 | $523,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 510 | $521,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,495 | $521,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,320 | $519,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,871 | $517,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,229 | $517,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,036 | $514,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,317 | $513,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,575 | $512,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,448 | $512,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,715 | $510,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,658 | $509,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,050 | $509,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,750 | $509,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,830 | $506,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 18,004 | $504,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,785 | $503,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 33,551 | $502,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,752 | $500,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,450 | $499,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,160 | $499,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,818 | $498,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,160 | $498,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,662 | $497,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,042 | $494,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,349 | $490,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 19,700 | $490,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,114 | $489,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,320 | $488,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,627 | $488,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,391 | $488,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,060 | $488,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,556 | $487,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,161 | $485,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,300 | $485,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,485 | $484,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,255 | $481,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,079 | $481,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 60,781 | $480,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,856 | $479,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,030 | $479,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,970 | $478,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,570 | $478,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,404 | $477,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,017 | $476,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,929 | $475,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,660 | $475,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,617 | $474,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,170 | $473,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 28,974 | $473,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,860 | $472,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,513 | $472,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,317 | $472,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 129,324 | $471,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,925 | $470,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,120 | $469,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,540 | $469,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,261 | $467,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,697 | $467,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,731 | $466,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,565 | $464,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,252 | $464,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,119 | $463,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 27,233 | $463,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,935 | $462,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,570 | $462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,811 | $460,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,252 | $460,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,085 | $460,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,949 | $460,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,694 | $459,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 70,825 | $459,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,885 | $456,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,285 | $456,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,083 | $456,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,198 | $454,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,008 | $454,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 71,723 | $454,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,022 | $452,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,343 | $451,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,850 | $449,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,367 | $449,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,952 | $446,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 89,076 | $445,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 102,090 | $443,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,844 | $442,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,000 | $441,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,290 | $440,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 28,030 | $440,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 65,241 | $438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,963 | $437,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,720 | $437,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,930 | $436,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,266 | $435,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 26,680 | $435,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,950 | $434,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,388 | $433,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,818 | $432,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,950 | $430,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,488 | $430,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,075 | $429,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,748 | $428,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 46,363 | $428,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,298 | $427,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 67,335 | $426,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,237 | $425,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 34,225 | $424,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,847 | $424,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,534 | $423,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30,536 | $420,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,600 | $420,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,363 | $418,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,734 | $418,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,078 | $415,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,799 | $411,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,845 | $410,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,422 | $409,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,912 | $409,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,790 | $409,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 34,595 | $408,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,519 | $406,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,901 | $405,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,280 | $403,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,450 | $403,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,850 | $402,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 49,570 | $400,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,876 | $398,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,655 | $398,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 25,890 | $398,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,067 | $397,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,422 | $394,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,024 | $394,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,240 | $394,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,911 | $393,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,101 | $392,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,327 | $391,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,245 | $390,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,227 | $387,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,039 | $387,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,796 | $387,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,900 | $387,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,600 | $385,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,768 | $385,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,841 | $383,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 56,290 | $382,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,926 | $381,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,269 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,114 | $378,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,555 | $376,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,437 | $375,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 40,171 | $375,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,373 | $374,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,579 | $374,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,458 | $373,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 22,756 | $373,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 29,040 | $373,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,389 | $371,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,619 | $370,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,486 | $369,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,710 | $369,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,652 | $369,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 35,818 | $369,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,481 | $368,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,546 | $368,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,161 | $367,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 27,330 | $367,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,069 | $365,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,190 | $363,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,940 | $362,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,629 | $362,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,570 | $361,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,790 | $361,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,844 | $361,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,440 | $360,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,470 | $360,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,948 | $359,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,940 | $359,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,010 | $359,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 21,173 | $358,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,240 | $356,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,405 | $356,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,370 | $354,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,151 | $354,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,138 | $352,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,390 | $351,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,335 | $351,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,847 | $350,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,256 | $349,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,372 | $349,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,490 | $349,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,568 | $349,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,542 | $348,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,443 | $348,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 104,246 | $346,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,001 | $345,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 69,400 | $344,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 40,339 | $344,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,080 | $343,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 37,431 | $343,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,960 | $341,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,529 | $339,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 73,440 | $339,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,100 | $337,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,480 | $337,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,185 | $336,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,818 | $336,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,051 | $335,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,021 | $334,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 53,670 | $333,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,018 | $330,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,790 | $330,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,818 | $330,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 21,391 | $330,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,777 | $326,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,687 | $325,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,135 | $323,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,628 | $322,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,590 | $322,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,600 | $322,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,861 | $321,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 42,378 | $320,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,998 | $316,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,717 | $316,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,351 | $315,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,463 | $313,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,530 | $313,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,326 | $313,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,529 | $312,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,620 | $310,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,651 | $310,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,978 | $309,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,095 | $308,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,396 | $305,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,863 | $305,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,006 | $303,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,298 | $303,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,568 | $303,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,770 | $303,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,495 | $301,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,544 | $301,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,359 | $301,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,973 | $300,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,805 | $300,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,644 | $300,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,520 | $298,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,558 | $298,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,772 | $297,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,630 | $294,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,769 | $293,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,379 | $293,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,898 | $293,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,887 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,174 | $291,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,505 | $291,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,410 | $291,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,161 | $291,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,579 | $290,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,145 | $290,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,459 | $290,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,370 | $290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,388 | $288,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,778 | $287,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,202 | $285,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,201 | $285,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,357 | $283,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,960 | $283,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 85,570 | $283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,839 | $282,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,151 | $282,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,955 | $282,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,679 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,367 | $277,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,085 | $277,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,970 | $276,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,717 | $275,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,196 | $275,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 40,318 | $275,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,301 | $274,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,319 | $271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,549 | $271,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 31,375 | $270,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,820 | $267,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 58,249 | $267,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,731 | $264,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,622 | $263,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,364 | $263,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,775 | $263,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,640 | $262,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,087 | $251,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,017 | $251,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,461 | $251,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,185 | $250,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,040 | $249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,765 | $247,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,287 | $247,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,933 | $246,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,857 | $245,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,267 | $245,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,548 | $244,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,731 | $244,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,659 | $243,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,489 | $243,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,470 | $242,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,282 | $241,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,005 | $240,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,041 | $237,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,899 | $236,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,145 | $236,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,875 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,370 | $234,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,108 | $231,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,797 | $231,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,489 | $230,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,132 | $229,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,300 | $229,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,176 | $228,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,835 | $228,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,460 | $228,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,280 | $226,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 21,986 | $226,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,778 | $225,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,361 | $225,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,759 | $224,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,590 | $223,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,825 | $223,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,113 | $223,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,312 | $222,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,071 | $222,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,789 | $221,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,341 | $218,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,499 | $218,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,324 | $217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,970 | $216,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 24,322 | $216,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,489 | $214,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,294 | $213,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,954 | $213,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,955 | $213,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,607 | $211,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,964 | $211,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,154 | $210,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,037 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,968 | $208,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,277 | $207,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,515 | $207,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,262 | $205,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,058 | $202,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 113,270 | $202,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,190 | $195,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 24,030 | $191,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,094 | $179,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,025 | $170,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,806 | $169,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,580 | $165,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,485 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-21-000008 | this filing | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001177206-21-000009 | base | 2021-11-08 | acceptance time not in the bulk data set |