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 |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 109,107 | $1,097,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 175,188 | $1,095,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,406 | $1,094,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,505 | $1,092,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 101,782 | $1,090,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,419 | $1,088,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,063 | $1,087,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,028 | $1,086,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,924 | $1,074,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,290 | $1,072,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,363 | $1,072,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,527 | $1,071,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,277 | $1,070,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,421 | $1,070,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,479 | $1,068,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,660 | $1,067,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,174 | $1,055,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,802 | $1,054,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,057 | $1,052,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,042 | $1,050,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,453 | $1,050,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,743 | $1,050,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,663 | $1,048,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,493 | $1,048,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,094 | $1,045,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,213 | $1,037,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,922 | $1,034,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 51,617 | $1,034,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,204 | $1,029,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 80,215 | $1,029,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,785 | $1,027,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 79,948 | $1,027,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 115,462 | $1,021,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 77,840 | $1,018,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,568 | $1,017,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,764 | $1,017,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 254 | $1,013,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,759 | $1,013,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 120,129 | $1,011,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,427 | $1,009,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,849 | $1,005,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,455 | $1,005,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,430 | $1,004,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,216 | $1,001,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,821 | $998,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,523 | $998,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,795 | $996,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 46,519 | $994,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,310 | $990,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 127,855 | $990,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,856 | $989,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,290 | $988,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,356 | $987,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,993 | $984,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,679 | $982,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,185 | $981,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,937 | $976,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,870 | $975,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 86,117 | $971,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 452 | $968,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,301 | $966,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,335 | $963,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70,805 | $962,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,637 | $959,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,544 | $957,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,782 | $956,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 50,010 | $956,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 43,420 | $954,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 263,790 | $950,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,293 | $949,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,048 | $949,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,076 | $948,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,521 | $945,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,802 | $941,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 99,741 | $938,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,204 | $930,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,318 | $928,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,669 | $923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,522 | $922,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,760 | $922,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,721 | $914,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,516 | $914,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,869 | $910,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 36,673 | $910,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 70,275 | $909,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,333 | $903,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 71,399 | $901,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,260 | $896,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,448 | $895,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,042 | $895,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,888 | $888,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,784 | $886,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357,685 | $883,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,141 | $881,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,423 | $880,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,851 | $879,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,115 | $874,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,684 | $867,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,946 | $865,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,430 | $864,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,002 | $862,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,924 | $860,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 98,449 | $859,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,212 | $859,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,390 | $856,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,674 | $855,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,524 | $853,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,020 | $848,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 226,617 | $848,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,725 | $843,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,012 | $838,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,205 | $837,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,649 | $837,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,868 | $833,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 106,733 | $830,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,792 | $829,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,774 | $827,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,782 | $825,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51,528 | $822,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 228,779 | $821,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 205,177 | $821,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,035 | $820,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,359 | $817,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,610 | $816,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,453 | $816,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 404,760 | $814,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,443 | $813,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,254 | $812,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,779 | $810,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,332 | $804,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 65,265 | $803,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 46,741 | $802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,799 | $796,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 92,427 | $794,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,282 | $793,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70,685 | $791,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,893 | $791,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,857 | $790,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,484 | $790,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,228 | $785,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,311 | $783,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,449 | $782,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,935 | $782,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,751 | $781,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,707 | $779,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,815 | $778,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,156 | $777,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,502 | $769,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,317 | $768,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,791 | $766,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,638 | $766,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,458 | $761,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 81,020 | $761,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 67,939 | $759,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,530 | $759,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,092 | $758,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,753 | $755,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,853 | $753,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 46,188 | $752,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,137 | $749,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 26,514 | $749,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,984 | $748,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,980 | $748,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,272 | $747,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,268 | $746,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,847 | $743,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,061 | $740,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 36,463 | $738,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 97,576 | $738,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,843 | $737,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,214 | $736,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,126 | $735,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,359 | $732,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,549 | $731,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,118 | $728,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 84,392 | $727,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 24,910 | $726,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,620 | $725,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,538 | $724,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,288 | $724,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 149,629 | $724,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,766 | $723,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,986 | $719,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,429 | $718,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 57,198 | $715,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,835 | $715,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,574 | $713,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,304 | $712,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,193 | $704,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,255 | $702,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,331 | $700,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 106,376 | $700,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,141 | $699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,221 | $697,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,728 | $697,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,763 | $695,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,341 | $695,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,147 | $695,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,301 | $694,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,700 | $693,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,625 | $692,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,580 | $689,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,110 | $688,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,474 | $686,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,654 | $684,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,055 | $678,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 41,084 | $677,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,801 | $676,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,857 | $675,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,791 | $669,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 41,304 | $668,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,660 | $668,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,054 | $667,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,001 | $667,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,201 | $665,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,957 | $665,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,557 | $664,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,003 | $664,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,382 | $662,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,656 | $659,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,209 | $651,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,033 | $647,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,312 | $647,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,409 | $645,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,309 | $641,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,480 | $641,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,569 | $640,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 188 | $640,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 135,532 | $640,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 645,312 | $639,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,987 | $638,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 109,023 | $636,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,040 | $635,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,672 | $625,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 78,383 | $625,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,152 | $613,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,221 | $612,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,275 | $610,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,828 | $607,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,814 | $607,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 114,769 | $606,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,324 | $605,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,424 | $604,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,606 | $603,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,240 | $601,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,718 | $600,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70,932 | $598,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28,118 | $596,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,330 | $596,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,269 | $594,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,875 | $589,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,460 | $587,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,441 | $586,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,079 | $585,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,200 | $584,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,272 | $584,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,260 | $583,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,015 | $582,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,602 | $579,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,837 | $579,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 444 | $579,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,318 | $576,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,980 | $574,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,238 | $573,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,575 | $571,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,049 | $567,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 77,280 | $560,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,059 | $557,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,153 | $555,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,476 | $549,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,348 | $541,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,677 | $541,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,661 | $539,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72,030 | $539,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,284 | $536,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,853 | $534,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,873 | $530,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 139,710 | $530,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,599 | $529,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 159,231 | $529,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,386 | $529,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,014 | $528,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,482 | $528,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,670 | $526,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,092 | $526,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,125 | $526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,606 | $525,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,539 | $524,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,958 | $524,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,166 | $524,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,760 | $523,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,143 | $520,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 44,518 | $519,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,524 | $519,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,814 | $517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,984 | $514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,507 | $513,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,452 | $513,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 119,390 | $513,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,393 | $513,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,707 | $510,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 43,360 | $510,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,834 | $509,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 103,930 | $509,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,000 | $504,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,104 | $503,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,035 | $500,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 34,618 | $500,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,350 | $493,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37,788 | $493,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 698 | $491,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 34,484 | $491,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,205 | $489,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,596 | $487,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,922 | $484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $483,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,594 | $479,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,805 | $479,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,773 | $477,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,085 | $476,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,262 | $472,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,430 | $470,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36,725 | $469,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,615 | $464,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 82,741 | $462,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,489 | $459,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,035 | $458,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 32,190 | $458,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,759 | $456,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 333,153 | $456,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,865 | $455,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,932 | $454,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,917 | $452,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,533 | $452,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,277 | $450,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,598 | $447,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,164 | $447,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 51,290 | $445,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 219,868 | $444,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 77,382 | $444,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,590 | $441,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,320 | $440,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,920 | $437,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 35,558 | $437,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,933 | $436,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,519 | $436,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,840 | $434,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,599 | $433,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,746 | $432,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,285 | $430,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,793 | $428,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,810 | $426,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,191 | $426,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,378 | $425,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,418 | $425,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,126 | $423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,754 | $422,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 16,519 | $420,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 40,241 | $418,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,170 | $417,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,106 | $416,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 80,132 | $414,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,767 | $412,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,894 | $411,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,420 | $403,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 29,864 | $402,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,874 | $401,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,781 | $400,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 971 | $400,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,620 | $400,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,290 | $400,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,276 | $398,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,658 | $397,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,577 | $395,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,244 | $395,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 32,040 | $393,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,356 | $390,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,929 | $388,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,678 | $387,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,807 | $386,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 44,200 | $386,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,372 | $386,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 97,117 | $382,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,762 | $380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,054 | $380,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,545 | $379,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,525 | $378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,873 | $377,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,070 | $375,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,454 | $375,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,400 | $374,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,897 | $371,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 10,954 | $365,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,012 | $364,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,515 | $364,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,821 | $359,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,379 | $359,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,517 | $358,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 39,413 | $357,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,741 | $355,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,130 | $354,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,647 | $353,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,172 | $351,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,188 | $351,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,822 | $351,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 156,367 | $350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,211 | $348,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,009 | $348,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,234 | $347,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 24,330 | $347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,308 | $346,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,710 | $346,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,920 | $344,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,355 | $344,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,341 | $342,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,452 | $342,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,406 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,420 | $342,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,900 | $342,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,606 | $341,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,290 | $339,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,112 | $339,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,434 | $332,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,716 | $332,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 26,191 | $331,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,438 | $330,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,228 | $329,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,256 | $329,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,677 | $329,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,546 | $327,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,379 | $326,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,195 | $326,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,378 | $324,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,700 | $320,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,520 | $320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,928 | $317,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,182 | $317,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 36,711 | $316,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,629 | $314,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,124 | $313,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,710 | $313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,825 | $312,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,700 | $311,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 57,390 | $309,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 73,590 | $305,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,412 | $305,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,148 | $302,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,969 | $296,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,440 | $296,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,162 | $296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,660 | $294,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,594 | $294,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 164 | $291,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 37,552 | $291,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,680 | $290,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 27,649 | $288,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 43,934 | $286,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,730 | $285,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,428 | $282,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,740 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097 | $281,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,060 | $281,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,040 | $281,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,808 | $279,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,916 | $277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,323 | $274,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 649 | $274,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,253 | $273,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 77,888 | $272,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,040 | $270,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 979 | $267,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,756 | $263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,678 | $263,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,993 | $262,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,739 | $262,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 28,310 | $262,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,019 | $261,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,539 | $261,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,241 | $260,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,260 | $259,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,271 | $259,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,199 | $258,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,702 | $258,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,246 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 666 | $257,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,600 | $257,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,281 | $253,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 159,167 | $253,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,482 | $252,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 13,475 | $252,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,145 | $251,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,854 | $250,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,161 | $249,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,179 | $248,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 53,680 | $248,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,590 | $248,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,172 | $245,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,685 | $245,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,285 | $245,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,540 | $243,000 | 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 |