13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,008 holding rows worth $751,498,000.
- Accession
- 0001275218-21-000004
- Filer
- CIK 1275218
- Filed
- 2021-11-15
- 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, 1,008 entries on the cover page, a total value of $751,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,498,000 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,405 | $556,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64,068 | $554,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,427 | $550,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,503 | $548,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,004 | $548,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,718 | $547,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,189 | $546,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,676 | $545,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,545 | $543,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,632 | $542,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,873 | $542,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,904 | $541,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,938 | $535,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,456 | $535,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,662 | $534,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,588 | $529,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,632 | $527,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,593 | $525,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,656 | $520,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,244 | $520,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,916 | $519,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70,745 | $519,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,199 | $518,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,721 | $517,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,946 | $517,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,722 | $516,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 44,617 | $515,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 31,521 | $512,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,371 | $510,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 49,947 | $509,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,539 | $509,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,409 | $508,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,427 | $508,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 43,783 | $507,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,414 | $506,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,671 | $502,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,698 | $502,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 231,490 | $502,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,517 | $499,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,222 | $498,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,713 | $492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,156 | $492,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,203 | $492,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,605 | $490,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,500 | $490,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,673 | $489,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,306 | $488,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,645 | $488,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,111 | $488,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,045 | $486,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 133,484 | $486,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,312 | $484,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,868 | $483,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,177 | $482,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,570 | $477,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,410 | $473,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,213 | $470,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 23,975 | $470,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,921 | $469,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,805 | $468,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,395 | $468,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,581 | $468,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,680 | $468,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,388 | $467,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,882 | $466,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,084 | $463,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,629 | $463,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,370 | $460,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,348 | $455,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,272 | $455,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,534 | $454,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,422 | $452,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,386 | $450,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,581 | $449,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,528 | $448,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,404 | $447,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,312 | $447,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,953 | $446,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,494 | $445,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,265 | $445,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 52,180 | $444,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,666 | $443,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,512 | $442,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,693 | $442,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,560 | $442,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,905 | $442,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,408 | $441,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,155 | $440,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,120 | $439,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,953 | $439,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,760 | $438,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,304 | $438,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,652 | $438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,039 | $436,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,841 | $435,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,028 | $435,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,838 | $434,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,850 | $434,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,758 | $433,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,642 | $433,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,300 | $433,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,032 | $433,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,492 | $432,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,084 | $429,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,833 | $428,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,119 | $427,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 15,516 | $427,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,302 | $424,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,799 | $422,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,272 | $420,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,319 | $420,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,046 | $419,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,221 | $418,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,191 | $416,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,683 | $416,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,483 | $413,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,860 | $413,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,840 | $413,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,086 | $413,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,491 | $412,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,390 | $412,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 44,286 | $412,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 79,556 | $412,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,727 | $411,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,382 | $410,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,176 | $409,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,363 | $409,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,587 | $408,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,713 | $408,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,911 | $407,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 740 | $405,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,513 | $405,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,483 | $404,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,189 | $403,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,661 | $400,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,889 | $400,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,177 | $399,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,563 | $399,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,050 | $398,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,368 | $397,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,017 | $397,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,548 | $397,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,184 | $397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,691 | $396,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,452 | $396,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40,620 | $392,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,829 | $391,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,535 | $390,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,260 | $389,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,895 | $387,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,514 | $386,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,830 | $384,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,069 | $384,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,416 | $383,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,189 | $383,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,033 | $382,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,892 | $381,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,203 | $381,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,795 | $380,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,943 | $378,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,872 | $378,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,606 | $377,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,372 | $377,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,442 | $375,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,729 | $375,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,616 | $374,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,540 | $374,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,622 | $372,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,369 | $372,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,780 | $371,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,606 | $371,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,890 | $369,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,728 | $369,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,246 | $369,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,557 | $368,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,999 | $368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,926 | $367,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $365,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,025 | $364,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,474 | $363,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,785 | $362,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,730 | $362,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,304 | $361,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,774 | $360,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,346 | $356,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,169 | $356,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,364 | $355,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,138 | $354,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,733 | $354,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,567 | $354,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,397 | $354,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,180 | $354,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,091 | $354,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,200 | $354,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,580 | $352,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,203 | $352,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,927 | $351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,949 | $350,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,596 | $350,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 15,868 | $349,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,607 | $347,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,475 | $346,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,156 | $346,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,827 | $345,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,120 | $345,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,958 | $345,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,434 | $344,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,770 | $344,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,713 | $343,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,795 | $343,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,570 | $341,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,572 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,387 | $340,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,490 | $337,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,165 | $336,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,284 | $335,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,964 | $335,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,835 | $333,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 40,320 | $333,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,062 | $333,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,972 | $333,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,725 | $331,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,015 | $330,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,062 | $330,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,046 | $329,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,550 | $328,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,332 | $328,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,942 | $327,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,814 | $327,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,389 | $326,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 313,856 | $326,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,832 | $324,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,570 | $324,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,053 | $323,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,026 | $322,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,835 | $320,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,579 | $320,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,026 | $319,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,592 | $319,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,578 | $318,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,817 | $317,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,125 | $316,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,981 | $315,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,554 | $313,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 662 | $312,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,440 | $311,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,362 | $310,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,483 | $310,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,328 | $310,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,111 | $309,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,774 | $308,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,574 | $307,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,218 | $307,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,476 | $307,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 529 | $306,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,413 | $305,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,805 | $304,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,632 | $304,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,550 | $304,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,342 | $301,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,591 | $301,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,785 | $301,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,499 | $300,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,918 | $300,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,413 | $298,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,777 | $297,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,425 | $294,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 36,804 | $293,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,950 | $292,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,519 | $291,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,730 | $290,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,548 | $289,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,058 | $289,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,668 | $288,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,056 | $288,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23,396 | $288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,811 | $287,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,514 | $287,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,286 | $286,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,440 | $286,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,976 | $285,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,080 | $284,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,801 | $284,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,509 | $283,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,743 | $282,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,662 | $282,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,471 | $281,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,491 | $275,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,527 | $275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,249 | $273,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,972 | $272,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,386 | $272,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,143 | $271,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,094 | $270,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 44,767 | $270,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,113 | $269,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,665 | $269,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,297 | $268,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,542 | $268,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,018 | $266,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,474 | $266,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,129 | $265,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,493 | $264,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,005 | $264,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 997 | $264,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,158 | $262,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,462 | $262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,052 | $261,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,229 | $261,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,570 | $261,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,302 | $261,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,313 | $259,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,745 | $259,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,648 | $258,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,156 | $258,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,666 | $256,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,966 | $256,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,461 | $256,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 7,700 | $255,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,466 | $255,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,745 | $255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,416 | $253,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,228 | $252,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,293 | $251,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,146 | $250,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 845 | $248,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,266 | $248,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,193 | $248,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,211 | $247,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,131 | $246,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,838 | $245,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,503 | $245,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,350 | $245,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,985 | $244,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,241 | $244,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,237 | $244,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,379 | $244,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,396 | $244,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,955 | $242,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,130 | $241,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 852 | $239,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,566 | $239,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,599 | $239,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,230 | $237,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,402 | $236,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,336 | $236,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,371 | $236,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,256 | $235,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,909 | $234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,530 | $234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,551 | $234,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,086 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,141 | $233,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,345 | $233,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,132 | $231,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,467 | $230,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,659 | $230,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,148 | $230,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,030 | $230,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,440 | $227,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,275 | $226,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,395 | $225,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,075 | $225,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,210 | $225,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,376 | $224,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,463 | $224,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,025 | $223,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,456 | $223,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,243 | $223,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,491 | $222,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,398 | $221,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,165 | $221,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,092 | $221,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,290 | $220,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,077 | $220,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 51,570 | $220,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,071 | $219,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,531 | $219,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,415 | $218,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,216 | $218,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,730 | $218,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 9,805 | $217,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,417 | $216,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,905 | $216,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,536 | $216,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,270 | $215,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,758 | $214,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,955 | $212,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,160 | $212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,560 | $211,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,753 | $211,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,583 | $211,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,262 | $211,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,543 | $211,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,892 | $210,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,610 | $210,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,380 | $210,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,542 | $209,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,243 | $209,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,851 | $209,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,559 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,507 | $208,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,604 | $208,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,238 | $208,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,137 | $207,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,893 | $207,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,656 | $206,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 330 | $206,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,987 | $206,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,580 | $205,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,055 | $205,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,264 | $205,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,908 | $205,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,958 | $205,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,371 | $204,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,205 | $204,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,110 | $203,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,240 | $203,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,803 | $202,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,429 | $202,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,505 | $202,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,419 | $200,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 20,056 | $200,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,870 | $199,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,654 | $195,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,024 | $190,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,976 | $188,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,990 | $182,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,776 | $181,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,450 | $177,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,119 | $175,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 18,606 | $175,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,787 | $170,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,024 | $170,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,892 | $169,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,243 | $160,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,864 | $158,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,911 | $157,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 42,820 | $156,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 29,621 | $156,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,508 | $155,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,612 | $152,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,803 | $151,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,541 | $150,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 35,086 | $149,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 21,882 | $147,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 16,612 | $147,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,834 | $146,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,890 | $138,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,042 | $137,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,380 | $136,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 11,082 | $136,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,610 | $135,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,234 | $134,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,588 | $130,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,858 | $124,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 45,404 | $123,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,802 | $114,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,335 | $111,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,260 | $109,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 74,326 | $109,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 15,029 | $109,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 45,178 | $108,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,622 | $105,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,270 | $104,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,100 | $101,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,808 | $101,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,040 | $100,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,402 | $99,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,067 | $97,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 32,412 | $97,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,190 | $94,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,882 | $92,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,863 | $91,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,766 | $88,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,062 | $82,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,970 | $82,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 17,056 | $82,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 15,440 | $81,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,220 | $80,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,684 | $79,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,792 | $78,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,936 | $78,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,510 | $77,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,310 | $77,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,200 | $76,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 37,620 | $74,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,682 | $73,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,370 | $72,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,949 | $72,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,270 | $71,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,454 | $71,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,311 | $69,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,590 | $69,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,372 | $68,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 38,273 | $67,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 23,634 | $62,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,931 | $59,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,712 | $49,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,864 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |