13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,154 holding rows worth $1,654,795,000.
- Accession
- 0001275218-22-000004
- Filer
- CIK 1275218
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,154 entries on the cover page, a total value of $1,654,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,795,000 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,953 | $9,439,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,132 | $9,006,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,093 | $8,726,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 135,674 | $8,134,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,378 | $7,881,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78,410 | $7,484,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 251,700 | $6,889,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,483 | $6,722,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 374,034 | $6,721,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,670 | $6,706,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,278 | $6,681,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 119,345 | $6,572,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,304 | $6,569,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 285,598 | $6,494,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 310,061 | $6,424,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,854 | $6,367,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,618 | $6,364,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118,102 | $6,359,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,914 | $6,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,667 | $6,173,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 116,083 | $6,159,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,464 | $6,159,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 123,045 | $6,030,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 302,612 | $5,974,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,905 | $5,910,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,135 | $5,901,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,266 | $5,791,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,948 | $5,746,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,655 | $5,653,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 144,665 | $5,613,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,848 | $5,592,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,282 | $5,515,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 179,707 | $5,486,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,815 | $5,473,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,481 | $5,345,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,741 | $5,297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,246 | $5,286,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 45,528 | $5,260,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 73,074 | $5,128,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129,596 | $5,127,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 46,287 | $5,127,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 141,649 | $5,116,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 336,205 | $5,107,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 122,044 | $5,105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,682 | $5,025,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,326 | $5,015,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 113,080 | $4,914,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,046 | $4,909,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 131,339 | $4,867,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,997 | $4,857,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,242 | $4,856,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,431 | $4,842,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 66,272 | $4,782,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,212 | $4,679,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,782 | $4,645,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,782 | $4,643,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 80,395 | $4,613,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 125,712 | $4,583,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,227 | $4,515,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182,825 | $4,514,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 183,602 | $4,478,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,776 | $4,473,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,717 | $4,440,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80,008 | $4,379,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,795 | $4,365,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 172,272 | $4,329,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 93,979 | $4,323,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 195,690 | $4,321,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,071 | $4,318,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,441 | $4,294,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,025 | $4,290,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 421,171 | $4,262,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,975 | $4,254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,068 | $4,238,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 324,289 | $4,232,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,027 | $4,218,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 331,862 | $4,208,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 216,252 | $4,206,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,998 | $4,187,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,338 | $4,186,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123,581 | $4,172,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 94,521 | $4,153,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 52,292 | $4,100,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 72,060 | $4,088,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,362 | $4,062,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 132,092 | $4,049,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 294,880 | $4,034,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,734 | $4,028,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,327 | $3,978,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,511 | $3,943,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 345,706 | $3,893,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,734 | $3,880,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 666,646 | $3,880,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,727 | $3,856,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,909 | $3,824,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,079 | $3,812,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 286,698 | $3,804,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,738 | $3,790,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 169,314 | $3,781,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 106,941 | $3,760,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 63,843 | $3,744,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54,268 | $3,726,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 43,189 | $3,725,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 264,572 | $3,720,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,458 | $3,671,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 488,515 | $3,669,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,017 | $3,642,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 221,359 | $3,633,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 119,412 | $3,580,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25,782 | $3,569,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 162,944 | $3,560,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,027 | $3,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,242 | $3,550,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,043 | $3,550,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,488 | $3,536,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 151,465 | $3,487,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,033 | $3,486,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 142,937 | $3,482,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,200 | $3,465,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,537 | $3,465,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,652 | $3,454,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,174 | $3,413,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,456 | $3,397,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,227 | $3,388,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,551 | $3,349,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,222 | $3,347,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,291 | $3,298,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 343,673 | $3,292,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 118,351 | $3,281,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 39,507 | $3,277,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 114,301 | $3,243,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 180,210 | $3,233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,710 | $3,227,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,684 | $3,221,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,473 | $3,218,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 217,054 | $3,193,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,396 | $3,176,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,160 | $3,169,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,344 | $3,165,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,588 | $3,147,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 188,580 | $3,142,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 84,766 | $3,141,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,641 | $3,137,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,024 | $3,128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,845 | $3,117,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 112,874 | $3,114,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,948 | $3,088,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,100 | $3,081,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,454 | $3,065,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,606 | $3,064,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,194 | $3,038,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,931 | $3,038,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,966 | $3,034,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 68,493 | $3,003,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,690 | $2,983,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 215,078 | $2,966,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,676 | $2,946,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 63,440 | $2,932,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,181 | $2,928,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,686 | $2,920,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 115,730 | $2,911,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,712 | $2,907,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,995 | $2,903,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,666 | $2,902,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,192 | $2,901,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,658 | $2,870,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 110,017 | $2,852,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 82,957 | $2,840,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,082 | $2,838,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 195,564 | $2,800,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,177 | $2,794,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 346,891 | $2,792,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,397 | $2,785,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 120,092 | $2,767,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 182,120 | $2,752,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,062 | $2,720,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 79,603 | $2,711,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268,711 | $2,711,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 81,373 | $2,709,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,299 | $2,701,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,764 | $2,700,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,239 | $2,696,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,937 | $2,695,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,134 | $2,692,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,410 | $2,680,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 200,317 | $2,674,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 87,211 | $2,669,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 60,440 | $2,648,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 72,697 | $2,648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,234 | $2,643,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,862 | $2,628,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,704 | $2,618,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 115,759 | $2,616,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 112,389 | $2,614,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 132,857 | $2,612,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 828,077 | $2,600,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,793 | $2,593,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,854 | $2,591,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 110,011 | $2,576,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,959 | $2,564,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,714 | $2,557,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 232,244 | $2,543,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 38,047 | $2,529,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 128,110 | $2,526,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 183,116 | $2,501,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 116,976 | $2,501,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,462 | $2,494,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,804 | $2,491,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,386 | $2,487,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,030 | $2,479,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,291 | $2,478,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,145 | $2,453,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 353,603 | $2,450,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 110,572 | $2,445,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 91,461 | $2,439,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 544,626 | $2,429,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 141,220 | $2,406,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 101,608 | $2,406,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,054 | $2,369,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,087 | $2,353,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,524 | $2,353,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 106,329 | $2,348,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,300 | $2,339,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 67,801 | $2,330,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,884 | $2,322,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,998 | $2,319,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,449 | $2,312,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 84,295 | $2,305,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,253 | $2,302,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,193 | $2,279,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,780 | $2,278,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,786 | $2,273,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,855 | $2,272,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,231 | $2,270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,487 | $2,263,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,864 | $2,257,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 215,912 | $2,254,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 68,235 | $2,244,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,804 | $2,237,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 84,094 | $2,230,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 22,787 | $2,228,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,580 | $2,226,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 36,389 | $2,225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 360,879 | $2,209,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 316,562 | $2,206,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 418,617 | $2,173,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69,954 | $2,173,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 82,152 | $2,170,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 178,164 | $2,159,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,916 | $2,159,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,238 | $2,158,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,892 | $2,155,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 57,182 | $2,150,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 132,027 | $2,147,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70,586 | $2,144,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 414,064 | $2,141,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,628 | $2,136,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 101,240 | $2,087,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,195 | $2,077,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,924 | $2,075,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,221 | $2,073,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,929 | $2,063,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 77,204 | $2,048,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 132,173 | $2,043,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,915 | $2,039,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,054 | $2,036,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 240,739 | $2,032,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,741 | $2,023,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 97,185 | $2,019,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 63,133 | $2,011,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,120 | $1,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,511 | $1,979,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 161,127 | $1,974,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 155,095 | $1,970,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,789 | $1,968,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,739 | $1,962,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,678 | $1,958,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 118,644 | $1,958,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,583 | $1,953,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 136,898 | $1,951,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,976 | $1,950,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,124 | $1,944,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,896 | $1,915,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,250 | $1,907,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 156,244 | $1,897,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,143 | $1,896,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 134,991 | $1,871,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 433,889 | $1,870,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 87,360 | $1,863,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 127,456 | $1,863,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 44,248 | $1,860,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 72,701 | $1,852,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,081 | $1,848,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 154,186 | $1,846,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,154 | $1,842,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,613 | $1,840,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,825 | $1,832,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,664 | $1,832,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 247,528 | $1,832,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,047 | $1,829,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,910 | $1,822,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 243,174 | $1,821,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,609 | $1,815,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 99,808 | $1,813,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 142,589 | $1,799,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 204,157 | $1,799,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,955 | $1,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,701 | $1,783,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,700 | $1,783,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,479 | $1,782,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 293,069 | $1,776,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 517,185 | $1,769,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,291 | $1,766,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 228,430 | $1,759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,875 | $1,754,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,897 | $1,750,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,848 | $1,749,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 177,115 | $1,748,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,262 | $1,748,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 33,050 | $1,747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,329 | $1,746,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,569 | $1,742,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,030 | $1,740,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,753 | $1,732,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131,751 | $1,722,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,035 | $1,717,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 238,733 | $1,716,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 221,318 | $1,715,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,810 | $1,713,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,794 | $1,712,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,392 | $1,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,367 | $1,694,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 152,304 | $1,694,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 254,880 | $1,690,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 364,110 | $1,689,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,386 | $1,684,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 181,387 | $1,672,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 233,748 | $1,664,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 35,679 | $1,663,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 56,661 | $1,648,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 174,647 | $1,645,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 53,023 | $1,644,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,545 | $1,634,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,246 | $1,633,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,113 | $1,629,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,306 | $1,627,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,575 | $1,617,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 55,580 | $1,616,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,661 | $1,611,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 126,154 | $1,608,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 24,959 | $1,608,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,115 | $1,607,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,325 | $1,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,682 | $1,596,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 15,443 | $1,596,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106,470 | $1,589,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 191,971 | $1,576,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,822 | $1,575,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 103,156 | $1,571,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,986 | $1,566,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,134 | $1,560,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,503 | $1,553,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,503 | $1,543,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 39,459 | $1,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,640 | $1,540,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,529 | $1,538,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,885 | $1,536,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 45,462 | $1,532,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,073 | $1,526,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 476,412 | $1,525,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 72,524 | $1,523,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,157 | $1,522,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,946 | $1,518,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66,620 | $1,516,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,250,589 | $1,513,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,000 | $1,510,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 74,044 | $1,508,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 201,014 | $1,508,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,266 | $1,507,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,580 | $1,501,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,710 | $1,501,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,572 | $1,498,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,364 | $1,498,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,370 | $1,497,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 124,978 | $1,497,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,456 | $1,489,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,124 | $1,484,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 269,260 | $1,481,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47,181 | $1,476,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,096 | $1,474,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,726 | $1,462,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,596 | $1,460,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,034 | $1,459,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,393 | $1,457,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,858 | $1,455,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,580 | $1,455,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 24,283 | $1,448,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,052 | $1,444,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,593 | $1,439,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,642 | $1,434,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,182 | $1,432,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 57,622 | $1,420,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,894 | $1,416,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 48,820 | $1,414,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 127,740 | $1,412,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,027 | $1,412,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 154,920 | $1,410,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,806 | $1,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,563 | $1,398,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,936 | $1,398,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 299,986 | $1,398,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 270,109 | $1,391,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 127,851 | $1,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,320 | $1,377,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,605 | $1,369,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,224 | $1,368,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,079 | $1,365,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 234,926 | $1,365,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 191,161 | $1,361,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,968 | $1,351,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,420 | $1,351,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,416 | $1,347,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,755 | $1,344,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,233 | $1,342,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,608 | $1,331,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,317 | $1,325,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,463 | $1,322,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,637 | $1,317,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,920 | $1,316,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 71,752 | $1,312,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,448 | $1,307,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 233,976 | $1,306,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,127 | $1,304,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,932 | $1,302,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 94,802 | $1,291,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,998 | $1,290,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,955 | $1,278,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,531 | $1,277,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 217,024 | $1,272,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,171 | $1,270,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,835 | $1,265,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,450 | $1,265,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,693 | $1,262,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 90,779 | $1,262,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 110,204 | $1,262,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 64,932 | $1,256,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,298 | $1,254,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,072 | $1,249,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,340 | $1,248,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 179,489 | $1,247,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 134,363 | $1,239,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,896 | $1,231,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,384 | $1,230,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,990 | $1,225,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,127 | $1,224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,183 | $1,221,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,739 | $1,221,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,510 | $1,219,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,827 | $1,218,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,238 | $1,216,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,487 | $1,215,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 152,916 | $1,214,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 83,479 | $1,211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,646 | $1,209,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,637 | $1,205,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,040 | $1,194,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,230 | $1,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,071 | $1,185,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,647 | $1,183,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,176 | $1,175,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,900 | $1,175,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 106,370 | $1,172,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,522 | $1,171,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,838 | $1,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,098 | $1,165,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,334 | $1,164,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,151 | $1,161,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,621 | $1,161,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,761 | $1,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,354 | $1,155,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,369 | $1,150,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,150 | $1,148,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,262 | $1,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,110 | $1,142,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,984 | $1,141,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,639 | $1,138,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,885 | $1,135,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 182,215 | $1,135,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,424 | $1,133,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,976 | $1,133,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,632 | $1,128,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,160 | $1,126,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 59,910 | $1,122,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 149,861 | $1,106,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,437 | $1,104,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,448 | $1,104,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 44,450 | $1,104,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 120,447 | $1,103,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,803 | $1,100,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 219,922 | $1,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |