13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 427 holding rows worth $312,629,000.
- Accession
- 0001275218-21-000002
- Filer
- CIK 1275218
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 427 entries on the cover page, a total value of $312,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,629,000 with VALUE read as thousands by filing date, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,649 | $4,232,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,133 | $3,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,964 | $3,292,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98,604 | $3,109,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,734 | $3,104,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,493 | $2,852,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,617 | $2,755,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,689 | $2,738,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,987 | $2,500,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,488 | $2,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 774 | $2,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,879 | $2,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,494 | $2,222,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,966 | $2,196,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,670 | $2,170,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,631 | $2,157,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 92,665 | $2,128,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,240 | $2,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,341 | $2,039,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,596 | $2,033,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 66,841 | $2,013,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,732 | $2,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 970 | $2,001,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,216 | $1,986,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,348 | $1,957,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,288 | $1,944,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,573 | $1,933,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,267 | $1,932,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,137 | $1,925,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,616 | $1,916,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,477 | $1,907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,166 | $1,901,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,458 | $1,894,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,844 | $1,846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,399 | $1,819,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,928 | $1,812,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,766 | $1,790,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,381 | $1,774,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,142 | $1,733,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,065 | $1,724,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,515 | $1,702,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,388 | $1,697,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,693 | $1,666,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,375 | $1,665,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,103 | $1,657,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,682 | $1,616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,375 | $1,604,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,285 | $1,592,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,180 | $1,556,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 21,292 | $1,541,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,124 | $1,540,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,230 | $1,532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,820 | $1,511,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,478 | $1,500,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,864 | $1,492,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,536 | $1,491,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,090 | $1,480,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 54,766 | $1,469,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,927 | $1,466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,044 | $1,462,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 78,708 | $1,425,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,558 | $1,419,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,676 | $1,415,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,260 | $1,412,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,777 | $1,401,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,847 | $1,398,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 106,442 | $1,398,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,666 | $1,391,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,884 | $1,380,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 185,205 | $1,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,355 | $1,346,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 344,210 | $1,346,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,929 | $1,337,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,050 | $1,330,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,651 | $1,303,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,676 | $1,301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,470 | $1,289,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,138 | $1,280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,484 | $1,262,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,028 | $1,262,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,878 | $1,257,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,214 | $1,254,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 27,588 | $1,228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,519 | $1,225,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,762 | $1,220,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,593 | $1,218,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,828 | $1,215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,190 | $1,210,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,806 | $1,194,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,770 | $1,182,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,614 | $1,168,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,230 | $1,161,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,260 | $1,155,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,660 | $1,139,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,991 | $1,138,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,598 | $1,119,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,462 | $1,105,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,630 | $1,098,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,898 | $1,096,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $1,083,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 67,113 | $1,076,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,017 | $1,068,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,855 | $1,050,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45,790 | $1,042,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 62,707 | $1,035,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,854 | $1,018,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,799 | $1,010,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,353 | $997,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,385 | $996,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 101,510 | $976,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,156 | $975,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,965 | $973,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,250 | $972,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 57,057 | $968,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,267 | $965,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,404 | $952,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,173 | $946,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,160 | $935,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,560 | $934,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,800 | $927,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,041 | $927,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,710 | $923,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,350 | $900,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,590 | $895,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,420 | $890,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,451 | $888,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,361 | $886,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 70,207 | $886,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,548 | $883,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,831 | $880,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,348 | $865,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,549 | $838,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,546 | $829,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,353 | $828,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,807 | $828,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,540 | $825,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,635 | $822,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 57,021 | $821,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,992 | $818,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 34,901 | $816,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,392 | $790,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 52,750 | $772,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,681 | $767,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,260 | $765,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,881 | $762,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,409 | $745,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,740 | $739,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18,949 | $739,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,680 | $736,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,710 | $736,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,480 | $733,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,331 | $732,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,849 | $728,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,910 | $723,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,700 | $722,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,603 | $720,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,918 | $716,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 72,095 | $711,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,681 | $702,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,177 | $701,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,186 | $698,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,255 | $698,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 45,340 | $692,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,037 | $682,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,070 | $676,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,922 | $675,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,970 | $672,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,920 | $672,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,330 | $662,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,338 | $649,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,178 | $646,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,060 | $645,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,324 | $631,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,865 | $627,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,370 | $627,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,452 | $626,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 75,040 | $625,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,561 | $623,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,039 | $620,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,283 | $612,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 147,616 | $607,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,541 | $605,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,222 | $602,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,919 | $601,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 37,930 | $601,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,326 | $599,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,020 | $595,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,848 | $590,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,030 | $588,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,381 | $585,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,477 | $574,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,984 | $572,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,557 | $555,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,439 | $555,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,690 | $537,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,940 | $535,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 66,820 | $529,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,710 | $525,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 22,929 | $519,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,128 | $515,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,781 | $507,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 42,791 | $507,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,922 | $504,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,870 | $500,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,850 | $498,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 31,490 | $483,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,035 | $482,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,701 | $481,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,440 | $480,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,410 | $479,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,956 | $479,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,437 | $479,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,890 | $477,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,710 | $475,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,266 | $467,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,128 | $466,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,383 | $465,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,250 | $462,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,230 | $457,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 120,860 | $456,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 56,045 | $453,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,316 | $452,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,198 | $450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $447,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,402 | $444,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,058 | $444,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,774 | $443,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,803 | $439,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,593 | $433,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,040 | $432,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,929 | $431,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,250 | $431,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,968 | $429,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,891 | $426,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,186 | $425,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,938 | $424,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,681 | $422,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,351 | $418,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,180 | $416,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 18,920 | $416,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,090 | $412,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,870 | $409,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,412 | $409,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,529 | $407,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,373 | $406,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,198 | $405,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,077 | $403,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 64,547 | $399,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,950 | $393,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,771 | $391,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,474 | $390,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,584 | $390,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,791 | $389,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,480 | $389,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 81,085 | $388,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,402 | $387,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,979 | $385,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,211 | $381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,077 | $381,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,342 | $380,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,918 | $364,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,633 | $362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,784 | $360,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,230 | $360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,552 | $359,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,040 | $359,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,860 | $358,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,918 | $357,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,700 | $356,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,233 | $354,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,173 | $354,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,279 | $353,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,040 | $353,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,342 | $352,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,520 | $351,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,060 | $350,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,471 | $350,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 39,248 | $347,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,710 | $345,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,280 | $342,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,610 | $339,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,967 | $334,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,384 | $332,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,382 | $331,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,210 | $330,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 66,260 | $328,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,999 | $320,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,370 | $318,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,083 | $317,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,990 | $316,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 34,963 | $316,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,473 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,066 | $315,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,421 | $312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,409 | $311,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,482 | $309,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,314 | $309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 460 | $307,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,717 | $304,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,525 | $303,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,790 | $300,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,103 | $299,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,680 | $299,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,950 | $296,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,817 | $294,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,470 | $294,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,409 | $292,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,110 | $290,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,360 | $290,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,570 | $289,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 16,919 | $288,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,890 | $288,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 27,860 | $287,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 30,826 | $282,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,687 | $281,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,230 | $281,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 65,200 | $280,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 29,423 | $279,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,283 | $278,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,200 | $277,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248 | $274,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,190 | $274,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 99,397 | $274,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 48,990 | $265,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,890 | $265,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,942 | $264,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,455 | $264,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,240 | $264,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,830 | $263,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,839 | $261,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,790 | $261,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,154 | $259,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,328 | $258,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,586 | $254,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,490 | $254,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,341 | $254,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,100 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,694 | $251,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,381 | $250,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,770 | $248,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,417 | $246,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,580 | $246,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,690 | $245,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,817 | $241,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,740 | $236,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,954 | $236,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,134 | $235,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,148 | $235,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,190 | $234,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,038 | $233,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,776 | $233,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,820 | $231,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,197 | $231,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,260 | $230,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,850 | $229,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,620 | $229,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,480 | $228,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,630 | $227,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,161 | $227,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,140 | $225,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,820 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,151 | $218,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,170 | $217,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 85,259 | $217,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,590 | $216,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 329 | $214,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,550 | $214,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 51,990 | $213,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 667 | $210,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 63,220 | $209,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,080 | $205,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,431 | $205,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,260 | $205,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,090 | $204,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 61,440 | $204,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,712 | $200,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,960 | $200,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,440 | $194,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,020 | $191,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 33,000 | $190,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,920 | $190,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,651 | $185,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,410 | $185,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,230 | $175,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,590 | $162,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,810 | $162,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,480 | $158,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 24,119 | $156,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,600 | $153,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,250 | $153,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,383 | $148,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,470 | $143,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,263 | $141,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 54,870 | $139,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 34,640 | $135,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 42,857 | $132,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,917 | $130,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 27,260 | $130,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,240 | $129,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 18,270 | $127,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 18,165 | $123,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,230 | $121,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,080 | $120,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,645 | $120,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,410 | $118,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,110 | $113,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 59,650 | $110,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,309 | $109,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,240 | $104,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,300 | $101,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,880 | $99,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,560 | $97,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,778 | $97,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,900 | $94,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,590 | $93,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 19,360 | $92,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,830 | $76,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,300 | $75,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,536 | $75,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,330 | $72,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,346 | $69,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 44,629 | $67,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 46,880 | $55,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,190 | $52,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 26,890 | $48,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,720 | $40,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,010 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |