13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,164 holding rows worth $1,527,596,000.
- Accession
- 0001275218-22-000002
- Filer
- CIK 1275218
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,164 entries on the cover page, a total value of $1,527,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,596,000 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 4,725 | $1,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,717 | $1,049,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,276 | $1,047,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 62,501 | $1,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,023 | $1,043,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,000 | $1,043,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,909 | $1,042,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,565 | $1,039,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,545 | $1,038,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,570 | $1,037,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 55,417 | $1,034,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,896 | $1,032,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,263 | $1,030,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,962 | $1,028,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,111 | $1,027,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,822 | $1,026,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,100 | $1,026,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,551 | $1,026,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,067 | $1,023,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,480 | $1,022,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,079 | $1,020,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,809 | $1,015,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,003 | $1,005,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,530 | $1,005,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,731 | $1,000,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,232 | $990,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,964 | $990,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,385 | $984,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,060 | $984,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,027 | $980,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,349 | $978,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,961 | $975,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,963 | $975,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,228 | $975,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,634 | $970,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,018 | $968,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,853 | $968,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,319 | $967,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,566 | $965,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,506 | $963,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,349 | $960,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,803 | $957,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42,904 | $955,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,014 | $954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,480 | $950,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,218 | $946,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,741 | $946,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 30,445 | $946,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,347 | $942,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,053 | $941,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,767 | $939,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,771 | $938,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,261 | $936,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,383 | $936,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,789 | $935,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,257 | $932,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,885 | $931,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,043 | $928,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,570 | $928,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,461 | $924,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,497 | $917,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,249 | $915,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,725 | $915,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,533 | $912,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,695 | $912,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,047 | $912,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 47,126 | $912,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,786 | $911,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,180 | $910,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,285 | $901,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,422 | $900,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,361 | $895,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 96,376 | $891,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,460 | $890,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,598 | $887,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,584 | $886,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 33,007 | $886,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,614 | $883,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,398 | $883,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,159 | $877,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 229,520 | $877,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,736 | $877,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,172 | $875,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,825 | $874,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,268 | $867,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,076 | $864,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,544 | $863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,038 | $861,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,043 | $861,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,203 | $859,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,333 | $857,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 42,584 | $855,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,469 | $847,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,396 | $836,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 27,120 | $836,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,902 | $833,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 77,792 | $832,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,412 | $831,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,929 | $831,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,333 | $828,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,955 | $828,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,356 | $828,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,823 | $824,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,365 | $821,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25,306 | $820,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,972 | $818,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,263 | $817,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,544 | $816,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,062 | $805,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,413 | $805,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,233 | $801,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,236 | $800,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,620 | $800,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,819 | $800,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,712 | $799,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,830 | $797,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,778 | $796,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,592 | $796,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,816 | $795,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 167,012 | $795,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,129 | $795,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,011 | $794,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 45,183 | $793,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,091 | $793,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 30,926 | $792,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 47,078 | $792,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 34,319 | $791,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,279 | $789,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,868 | $788,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,942 | $788,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,763 | $788,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,570 | $784,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,888 | $783,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,238 | $782,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,696 | $779,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,759 | $779,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,125 | $778,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,650 | $774,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,964 | $771,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,813 | $769,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,725 | $768,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,631 | $766,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,300 | $766,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,889 | $763,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,752 | $763,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,879 | $756,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,908 | $755,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,497 | $754,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 136,327 | $751,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,679 | $751,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 66,384 | $749,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,424 | $749,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,225 | $747,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,906 | $745,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,195 | $742,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,979 | $740,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 84,942 | $737,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,851 | $736,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 68,643 | $732,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,219 | $728,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,092 | $727,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,682 | $726,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,687 | $723,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,888 | $722,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,143 | $722,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,534 | $722,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,177 | $721,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,756 | $720,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,695 | $716,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,438 | $714,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,116 | $713,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,707 | $712,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,878 | $711,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 128,532 | $711,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,360 | $710,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,652 | $708,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 168,003 | $707,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,205 | $704,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,754 | $703,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,650 | $702,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 66,669 | $702,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,526 | $699,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,897 | $696,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,357 | $694,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,214 | $694,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,279 | $690,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 29,885 | $689,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,321 | $688,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,769 | $688,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 76,298 | $687,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,025 | $686,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,561 | $686,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,163 | $685,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 157,098 | $685,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 67,902 | $683,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 162 | $681,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21,867 | $680,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,256 | $677,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,073 | $677,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,415 | $675,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,217 | $673,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,518 | $673,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 32,047 | $673,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,946 | $668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,574 | $666,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 57,033 | $666,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 71,715 | $663,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,322 | $662,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,220 | $659,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,963 | $659,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,424 | $658,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,231 | $655,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,834 | $651,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 42,466 | $651,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,122 | $647,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,088 | $646,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,461 | $645,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,329 | $645,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,111 | $643,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,896 | $643,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 24,078 | $642,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 108,867 | $639,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 109,975 | $638,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,784 | $635,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,755 | $634,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 109,150 | $634,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,560 | $632,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,414 | $631,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,511 | $631,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,633 | $630,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,220 | $630,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,475 | $628,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,882 | $626,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,599 | $626,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,263 | $621,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,634 | $618,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,672 | $618,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,875 | $617,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,132 | $617,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,542 | $612,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,618 | $612,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,109 | $608,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,320 | $607,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,027 | $603,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,344 | $603,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,846 | $600,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,209 | $600,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 55,351 | $598,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,197 | $598,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,183 | $597,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,142 | $596,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,673 | $595,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,425 | $594,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,959 | $592,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,769 | $577,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,317 | $576,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,694 | $576,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,830 | $575,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,133 | $571,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,553 | $571,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,644 | $570,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,346 | $570,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 86,505 | $568,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,857 | $568,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 84,092 | $568,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,869 | $560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,722 | $559,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,556 | $557,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,054 | $557,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 68,010 | $555,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,676 | $551,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,152 | $549,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,959 | $548,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,181 | $548,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,760 | $546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,467 | $545,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,020 | $544,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,083 | $543,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 66,198 | $542,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 82,815 | $542,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,921 | $541,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,103 | $539,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,696 | $538,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,874 | $536,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,818 | $535,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,436 | $534,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,443 | $534,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,630 | $533,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,174 | $533,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,774 | $532,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,411 | $530,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,331 | $529,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,529 | $529,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,394 | $529,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,607 | $528,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,516 | $528,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,340 | $527,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,075 | $522,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,822 | $520,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,382 | $517,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,304 | $514,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,566 | $512,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,812 | $512,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,243 | $511,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,803 | $511,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,869 | $508,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,454 | $503,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,931 | $503,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,130 | $502,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,262 | $501,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,465 | $501,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,740 | $501,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,395 | $501,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,231 | $500,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,584 | $497,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 23,678 | $497,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,400 | $496,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,344 | $494,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,607 | $490,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,203 | $489,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,055 | $488,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,749 | $486,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,582 | $485,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,401 | $482,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,800 | $482,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,281 | $480,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,770 | $480,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,607 | $479,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,195 | $479,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,985 | $476,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,387 | $476,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,453 | $474,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,823 | $473,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,314 | $469,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,005 | $467,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,519 | $466,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,449 | $463,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,910 | $462,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,452 | $462,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 45,701 | $456,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,263 | $456,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,940 | $455,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,405 | $455,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,729 | $455,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,952 | $452,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,217 | $451,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,385 | $450,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,119 | $448,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,239 | $448,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,195 | $446,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 33,660 | $445,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,055 | $443,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,149 | $441,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,913 | $441,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,390 | $439,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,198 | $436,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,604 | $435,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,424 | $434,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 19,299 | $433,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,087 | $432,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,627 | $431,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,437 | $431,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,138 | $430,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,195 | $429,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 143,592 | $429,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,046 | $428,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,706 | $427,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,872 | $427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,211 | $419,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,127 | $418,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,455 | $416,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,081 | $414,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,551 | $413,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,186 | $409,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,080 | $407,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,334 | $406,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,038 | $406,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,019 | $405,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,281 | $404,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 26,898 | $403,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,068 | $402,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,210 | $402,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,452 | $401,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,356 | $400,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,240 | $398,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,125 | $395,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,010 | $394,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,084 | $394,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,444 | $393,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,900 | $392,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,823 | $391,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 112,288 | $389,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,401 | $387,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,412 | $385,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,386 | $384,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,907 | $383,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,964 | $382,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,242 | $382,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,560 | $382,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,448 | $381,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,582 | $381,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,716 | $381,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,879 | $381,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,266 | $380,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,360 | $380,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,987 | $379,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,525 | $378,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,514 | $377,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,724 | $372,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,457 | $372,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,074 | $369,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,073 | $368,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,982 | $367,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,846 | $367,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,751 | $366,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,604 | $362,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,646 | $362,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,982 | $362,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $361,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,602 | $359,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,970 | $357,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,645 | $355,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,919 | $355,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,310 | $354,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,189 | $354,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,135 | $354,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,822 | $354,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,999 | $353,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,328 | $351,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,909 | $351,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,242 | $349,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,665 | $348,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 507 | $343,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,263 | $339,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,198 | $337,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,350 | $336,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,003 | $335,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 84,916 | $335,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 254,665 | $334,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,348 | $333,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,925 | $330,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,188 | $328,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,322 | $328,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,730 | $327,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,106 | $325,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,355 | $324,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,466 | $323,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,385 | $323,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,356 | $315,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,831 | $315,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,987 | $315,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,936 | $307,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,496 | $303,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,096 | $295,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,147 | $295,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,296 | $294,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,140 | $291,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 36,392 | $289,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,490 | $287,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,929 | $287,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,692 | $285,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,539 | $284,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,531 | $283,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,452 | $280,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,084 | $279,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,955 | $278,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,896 | $277,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,729 | $276,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,789 | $275,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,190 | $272,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,082 | $272,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,141 | $271,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,106 | $270,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,400 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,717 | $268,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,683 | $268,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,720 | $268,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 79,646 | $264,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,959 | $263,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 11,403 | $262,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,972 | $259,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,319 | $258,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 75,400 | $257,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,294 | $255,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,782 | $255,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,417 | $254,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,914 | $253,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,759 | $253,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,462 | $253,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,183 | $252,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 8,183 | $252,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,302 | $252,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 21,101 | $251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,080 | $251,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,977 | $250,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,785 | $250,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,311 | $250,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,494 | $249,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,192 | $248,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,553 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |