13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,176 holding rows worth $1,330,154,000.
- Accession
- 0001275218-22-000003
- Filer
- CIK 1275218
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,176 entries on the cover page, a total value of $1,330,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,154,000 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 235 | $941,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,990 | $939,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,812 | $937,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 39,581 | $936,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,491 | $936,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,507 | $933,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,390 | $933,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,473 | $931,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 116,013 | $929,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 105,481 | $928,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,422 | $927,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,558 | $926,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 214,340 | $926,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,328 | $926,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,225 | $925,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,489 | $924,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 71,963 | $923,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,900 | $922,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,794 | $922,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,153 | $917,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,795 | $916,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,767 | $916,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,336 | $915,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,006 | $914,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 791,940 | $911,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,110 | $910,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67,717 | $909,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,110 | $908,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 297,947 | $906,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 74,816 | $890,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,587 | $886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,058 | $885,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 107,000 | $885,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,759 | $876,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,680 | $870,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,218 | $868,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,512 | $866,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 167,812 | $864,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,909 | $863,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,926 | $862,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,126 | $860,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,199 | $859,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,357 | $855,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,903 | $848,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,313 | $847,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,839 | $846,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,849 | $845,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,067 | $844,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,331 | $842,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 62,501 | $842,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,717 | $840,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39,040 | $839,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 39,730 | $837,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,033 | $832,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 13,120 | $832,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 112,620 | $830,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,053 | $826,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 77,988 | $825,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 50,939 | $823,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,621 | $821,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,438 | $820,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,046 | $815,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 14,100 | $807,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,232 | $806,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 82,133 | $806,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,881 | $804,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,404 | $803,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,674 | $803,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 137,530 | $802,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,840 | $802,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,208 | $802,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,395 | $802,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,707 | $799,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,313 | $798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,590 | $797,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,800 | $792,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,014 | $790,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,244 | $788,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,838 | $784,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,160 | $780,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,576 | $777,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,510 | $773,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,604 | $772,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,530 | $771,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,610 | $765,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,360 | $762,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,291 | $760,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,978 | $760,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 76,284 | $760,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,280 | $758,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,653 | $758,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,141 | $757,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,079 | $755,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 237,161 | $754,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,365 | $751,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,816 | $750,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,735 | $750,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,763 | $749,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,161 | $745,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,285 | $745,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 51,074 | $743,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,694 | $739,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,270 | $737,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,000 | $736,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,725 | $730,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,430 | $730,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 162,237 | $730,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,620 | $729,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,653 | $725,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 336 | $722,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,577 | $721,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 166,922 | $721,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,970 | $719,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,400 | $717,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,826 | $716,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,690 | $715,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,673 | $713,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,187 | $713,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,164 | $709,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,884 | $708,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,460 | $705,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,204 | $703,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,950 | $702,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 88,097 | $697,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 49,055 | $696,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,440 | $696,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,226 | $694,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,851 | $694,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 89,999 | $694,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,221 | $693,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,401 | $693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,014 | $690,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,474 | $690,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,172 | $687,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,687 | $686,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,003 | $685,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,049 | $684,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,620 | $682,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,605 | $679,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,841 | $679,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 75,030 | $678,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,080 | $676,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 112,240 | $676,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,888 | $674,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 85,590 | $673,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,872 | $672,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,920 | $671,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,475 | $670,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,930 | $665,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,496 | $665,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,590 | $663,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,460 | $663,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,357 | $662,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,616 | $662,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,212 | $660,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,360 | $657,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 41,244 | $657,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,001 | $657,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,939 | $656,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,890 | $653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,649 | $651,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,721 | $650,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,061 | $648,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,038 | $647,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,153 | $647,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,469 | $647,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,950 | $645,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,725 | $644,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,708 | $644,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,191 | $643,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,370 | $642,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 128,532 | $640,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 141,590 | $639,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,324 | $638,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,551 | $635,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,717 | $635,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 99,387 | $635,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 69,890 | $633,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,740 | $631,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 162 | $629,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 44,870 | $627,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,869 | $626,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,271 | $621,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,871 | $620,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,949 | $616,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,502 | $614,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,630 | $614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,825 | $607,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,320 | $607,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,771 | $605,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,458 | $605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,040 | $602,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 109,580 | $602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,944 | $598,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,337 | $597,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,819 | $597,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,228 | $596,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,641 | $592,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,562 | $590,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,406 | $587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,890 | $586,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,658 | $586,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 82,237 | $585,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,689 | $581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,606 | $580,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,185 | $577,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,690 | $575,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,849 | $575,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,056 | $572,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,000 | $572,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 49,030 | $569,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 52,450 | $569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,075 | $566,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,400 | $566,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,341 | $566,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,634 | $565,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,770 | $561,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,593 | $561,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 49,406 | $560,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,816 | $559,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,470 | $558,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,548 | $554,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,775 | $553,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,528 | $551,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 37,600 | $548,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,163 | $547,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,030 | $546,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,197 | $544,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,491 | $544,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,048 | $542,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,562 | $540,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,353 | $536,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,869 | $534,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,440 | $533,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,735 | $531,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,382 | $530,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 123,672 | $529,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 124,320 | $528,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,910 | $528,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,556 | $527,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,258 | $526,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,046 | $525,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,725 | $525,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,931 | $524,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,927 | $519,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,022 | $519,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,027 | $519,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,180 | $512,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,933 | $510,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,210 | $510,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 92,180 | $510,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,333 | $509,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 26,170 | $509,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,845 | $508,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,408 | $506,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,674 | $505,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,850 | $505,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 23,120 | $505,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,980 | $504,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,562 | $504,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,214 | $504,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17,687 | $501,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,195 | $498,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,975 | $498,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,645 | $497,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,282 | $495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $494,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 126,200 | $492,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,552 | $491,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,869 | $490,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,556 | $490,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,149 | $488,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,909 | $485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,238 | $484,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 31,896 | $484,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,104 | $483,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,947 | $480,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,980 | $478,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,830 | $473,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20,828 | $467,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,838 | $467,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 112,740 | $467,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,141 | $466,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,607 | $465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,396 | $461,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,551 | $460,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,806 | $459,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,169 | $458,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,795 | $457,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,380 | $456,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,500 | $455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,185 | $455,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,610 | $455,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,272 | $452,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,642 | $452,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,737 | $445,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,366 | $445,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,650 | $442,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74,455 | $441,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,231 | $440,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,506 | $440,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 96,990 | $439,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,599 | $437,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,459 | $437,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 53,781 | $435,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,880 | $432,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,719 | $430,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,591 | $429,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,170 | $425,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,670 | $424,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,169 | $423,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,637 | $423,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 108,995 | $420,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,350 | $419,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,313 | $418,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,474 | $417,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,930 | $416,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,768 | $416,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 61,280 | $414,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,370 | $413,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,259 | $413,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,440 | $412,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,230 | $408,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,753 | $407,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,455 | $406,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,030 | $405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,412 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,274 | $404,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,607 | $404,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,605 | $403,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,649 | $402,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,406 | $401,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,872 | $400,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,537 | $398,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18,462 | $394,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,278 | $393,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,971 | $393,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,381 | $391,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,751 | $391,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,424 | $390,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,302 | $389,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,380 | $388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,207 | $386,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,820 | $386,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,189 | $385,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 36,440 | $385,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,276 | $384,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,990 | $382,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 88,453 | $382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,018 | $382,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,779 | $382,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,760 | $382,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,094 | $381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,910 | $378,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,290 | $378,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,620 | $375,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,079 | $374,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,693 | $373,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,490 | $373,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,607 | $372,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,186 | $371,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,110 | $371,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,338 | $366,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,049 | $365,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,127 | $363,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,330 | $362,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,520 | $362,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 35,471 | $359,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,922 | $359,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,839 | $358,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,262 | $358,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 91,095 | $357,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,054 | $356,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 30,108 | $356,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,734 | $353,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,430 | $349,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,520 | $348,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,530 | $347,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,356 | $347,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,823 | $345,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,647 | $343,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,092 | $342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,009 | $340,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,519 | $336,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,587 | $334,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,706 | $334,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 150,606 | $331,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,800 | $329,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 94,372 | $328,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 11,410 | $328,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,420 | $327,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,604 | $326,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,068 | $324,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,676 | $324,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,717 | $322,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,242 | $320,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,320 | $320,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,916 | $318,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,864 | $316,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,170 | $315,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 63,050 | $313,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 38,148 | $312,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,860 | $311,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,540 | $310,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,795 | $309,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,444 | $307,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,239 | $306,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,355 | $305,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,810 | $303,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,239 | $303,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 111,290 | $302,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,410 | $301,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,339 | $301,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,565 | $300,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,205 | $299,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,185 | $296,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,840 | $296,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,120 | $295,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,170 | $294,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,981 | $293,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,755 | $293,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,670 | $292,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,480 | $292,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 20,170 | $291,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,580 | $290,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,020 | $289,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,959 | $289,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,999 | $288,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 97,594 | $288,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,914 | $286,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,430 | $285,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,866 | $285,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,860 | $285,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 57,390 | $285,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,709 | $285,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,198 | $282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,348 | $281,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,410 | $279,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,565 | $277,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 106,886 | $277,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 42,380 | $275,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,280 | $274,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 109,230 | $271,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,141 | $271,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 26,010 | $266,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,450 | $265,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,084 | $264,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,013 | $264,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,486 | $262,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,410 | $262,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 132,416 | $260,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,550 | $259,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,106 | $259,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,837 | $258,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,065 | $258,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,480 | $258,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,629 | $258,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,730 | $257,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,641 | $255,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,729 | $254,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,920 | $252,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,570 | $252,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 44,830 | $251,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,561 | $250,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,080 | $249,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,608 | $249,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,301 | $246,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,861 | $245,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,156 | $244,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,790 | $243,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 16,610 | $243,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,087 | $242,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,120 | $241,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,260 | $241,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,972 | $239,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,056 | $238,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,480 | $237,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,760 | $237,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,007 | $236,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,726 | $235,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,032 | $235,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,855 | $235,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,790 | $233,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,186 | $233,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,520 | $233,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,789 | $230,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,280 | $230,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,900 | $229,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,270 | $228,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,080 | $227,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,404 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,352 | $226,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 28,263 | $226,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,440 | $226,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,890 | $225,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,573 | $223,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,611 | $222,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,440 | $221,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,260 | $220,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,564 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |