13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 689 holding rows worth $2,537,689,000.
- Accession
- 0001388167-22-000002
- Filer
- CIK 1388167
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 762 entries on the cover page, a total value of $2,537,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,537,689,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARILLON TOWER ADVISERS, INC.028-18365
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 721,195 | $222,352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 346,515 | $94,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,456 | $76,366,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,029 | $74,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,034 | $72,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,872 | $46,668,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 132,023 | $43,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,439 | $42,220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,996 | $39,571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,318 | $37,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,363 | $36,328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,304 | $36,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,094 | $31,483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,619 | $31,186,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 202,577 | $30,957,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165,159 | $27,162,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 268,352 | $26,840,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,323 | $26,675,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 493,135 | $25,783,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120,846 | $25,658,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,221 | $25,339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,856 | $25,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,411 | $24,714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,660 | $23,628,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 471,987 | $21,650,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,500 | $21,276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 398,366 | $20,623,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 256,797 | $19,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184,619 | $18,686,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 296,175 | $18,544,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,800 | $18,050,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 209,233 | $17,641,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,241 | $16,796,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 643,921 | $16,168,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117,707 | $15,650,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,520 | $15,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,386 | $15,243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,139 | $15,000,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120,507 | $14,955,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,676 | $14,862,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,404 | $14,738,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 115,144 | $14,617,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,372 | $13,784,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,689 | $13,378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,509 | $13,373,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 164,066 | $13,318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,495 | $12,897,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 158,770 | $12,616,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,800 | $12,192,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 290,584 | $12,175,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,688 | $11,555,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,025 | $11,355,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,888 | $10,989,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,200 | $10,864,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,495 | $10,829,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151,193 | $10,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,406 | $10,220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,854 | $9,718,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 416,899 | $9,693,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,460 | $9,615,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,590 | $9,457,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 173,938 | $9,404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,241 | $9,201,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,233 | $9,172,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 236,409 | $8,960,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,210 | $8,621,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 114,943 | $8,368,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,300 | $8,326,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 145,400 | $8,227,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 82,317 | $8,198,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,670 | $7,944,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,353 | $7,790,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,425 | $7,767,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 47,199 | $7,738,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,428 | $7,662,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 358,090 | $7,643,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,573 | $7,481,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 185,066 | $7,461,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,110 | $6,945,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,463 | $6,900,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,482 | $6,711,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70,778 | $6,561,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,165 | $6,538,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,697 | $6,462,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,277 | $6,460,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,495 | $6,405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,388 | $6,274,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146,130 | $6,195,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,659 | $6,192,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 116,175 | $6,154,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 209,799 | $6,097,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,700 | $6,025,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,990 | $5,625,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 117,000 | $5,554,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 338,375 | $5,381,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,830 | $5,379,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 77,556 | $5,377,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,050 | $5,367,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,070 | $5,310,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,300 | $5,159,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,970 | $5,072,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,004 | $5,041,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 81,605 | $5,038,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,157 | $5,017,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,300 | $5,013,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,830 | $4,923,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 187,880 | $4,912,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,533 | $4,899,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,473 | $4,897,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 89,683 | $4,893,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,860 | $4,889,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 68,143 | $4,862,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 87,668 | $4,812,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 86,554 | $4,737,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,547 | $4,725,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 174,882 | $4,686,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,331 | $4,666,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 208,034 | $4,510,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 58,919 | $4,501,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,000 | $4,461,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55,729 | $4,444,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 78,270 | $4,342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,195 | $4,330,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,100 | $4,309,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,900 | $4,299,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 362,237 | $4,299,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 112,500 | $4,216,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,267 | $4,165,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,710 | $4,155,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,900 | $4,148,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 119,905 | $4,055,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,509 | $4,012,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,051 | $3,952,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 330,229 | $3,930,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,000 | $3,906,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,700 | $3,878,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 68,450 | $3,864,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,600 | $3,856,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,214 | $3,846,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,220 | $3,841,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,253 | $3,828,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 180,600 | $3,792,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 800,992 | $3,748,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,869 | $3,741,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,067 | $3,723,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,200 | $3,707,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,510 | $3,698,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 143,717 | $3,696,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,800 | $3,668,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 72,434 | $3,662,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 286,729 | $3,607,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,910 | $3,574,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,110 | $3,522,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,900 | $3,520,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 74,675 | $3,506,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,340 | $3,483,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 93,255 | $3,465,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,061 | $3,413,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,552 | $3,314,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,406 | $3,239,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,855 | $3,219,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,427 | $3,193,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,570 | $3,165,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,114 | $3,158,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,100 | $3,107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 221,400 | $3,095,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,500 | $3,073,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,245 | $3,063,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 421,850 | $3,054,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,107 | $3,048,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,200 | $3,041,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,742 | $3,021,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 152,000 | $3,004,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 195,066 | $2,923,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 168,026 | $2,910,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,284 | $2,884,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,940 | $2,818,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 110,910 | $2,816,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,568 | $2,791,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,100 | $2,770,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63,213 | $2,769,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 123,500 | $2,743,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,106 | $2,690,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,711 | $2,659,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,990 | $2,615,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,030 | $2,611,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,953 | $2,602,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,611 | $2,589,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,415 | $2,572,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 34,308 | $2,527,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,240 | $2,486,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,746 | $2,468,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,690 | $2,432,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,343 | $2,376,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,300 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,700 | $2,349,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,559 | $2,343,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 57,400 | $2,340,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,406 | $2,336,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 318,260 | $2,308,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,263 | $2,271,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,146 | $2,245,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,307 | $2,236,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,768 | $2,233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,200 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,855 | $2,197,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,800 | $2,188,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,638 | $2,111,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,869 | $2,086,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18,300 | $2,059,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,492 | $2,051,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 272,096 | $1,952,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 151,100 | $1,951,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,900 | $1,921,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,430 | $1,902,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,400 | $1,890,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,781 | $1,878,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,630 | $1,858,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,977 | $1,846,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,953 | $1,820,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,385 | $1,819,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,360 | $1,815,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,896 | $1,787,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,737 | $1,779,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,910 | $1,768,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,992 | $1,749,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,400 | $1,740,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 176,770 | $1,739,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,329 | $1,725,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,552 | $1,663,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 29,640 | $1,643,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,884 | $1,640,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,023 | $1,630,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,478 | $1,603,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,683 | $1,577,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 123,390 | $1,564,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 81,952 | $1,561,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,146 | $1,542,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,700 | $1,521,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,800 | $1,518,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,463 | $1,514,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 44,690 | $1,498,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 93,400 | $1,486,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,628 | $1,471,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,700 | $1,465,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,361 | $1,462,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,998 | $1,449,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,091 | $1,438,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,100 | $1,436,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 113,625 | $1,436,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,350 | $1,429,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 180,900 | $1,395,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,758 | $1,392,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,130 | $1,384,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,256 | $1,371,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 98,000 | $1,347,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 256,251 | $1,338,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,526 | $1,336,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,982 | $1,309,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,526 | $1,294,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,566 | $1,294,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,878 | $1,285,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,876 | $1,264,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,147 | $1,238,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,803 | $1,234,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,046 | $1,215,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,300 | $1,193,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 34,999 | $1,192,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,253 | $1,173,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,143 | $1,163,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,072 | $1,159,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,253 | $1,147,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,841 | $1,136,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,378 | $1,128,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,615 | $1,111,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,350 | $1,111,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 778,995 | $1,097,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 138,270 | $1,093,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,250 | $1,092,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,048 | $1,064,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 54,689 | $1,063,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 171,700 | $1,061,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,823 | $1,045,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 57,046 | $1,043,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,800 | $1,038,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,762 | $1,027,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,251 | $1,013,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 72,061 | $999,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,720 | $984,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,320 | $982,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 51,600 | $963,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,488 | $963,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,100 | $930,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 39,753 | $928,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,086 | $927,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 370,749 | $912,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,334 | $907,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,000 | $900,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,281 | $899,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,600 | $899,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,615 | $890,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,000 | $885,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,100 | $878,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 126,400 | $861,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,252 | $859,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,600 | $855,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,463 | $844,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 81,019 | $837,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 33,928 | $834,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,700 | $826,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 74,276 | $825,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,648 | $824,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 128,362 | $823,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,336 | $820,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,497 | $818,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,366 | $810,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,422 | $804,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,864 | $803,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,700 | $803,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,992 | $798,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 218,100 | $798,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 26,532 | $785,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,554 | $784,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,900 | $783,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,844 | $770,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,439 | $763,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,788 | $751,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,100 | $744,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 35,045 | $739,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,236 | $730,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,515 | $728,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,387 | $722,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 66,250 | $719,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,800 | $714,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 43,884 | $710,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 31,552 | $689,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,187 | $685,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,000 | $677,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,164 | $672,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 108,301 | $672,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,700 | $650,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,431 | $649,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,016 | $643,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,313 | $637,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 91,327 | $635,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,743 | $631,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 159,600 | $626,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,900 | $622,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 147,518 | $616,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,154 | $612,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,428 | $611,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,316 | $609,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,753 | $606,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,783 | $606,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,763 | $604,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 119,657 | $602,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,400 | $601,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 88,500 | $599,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,542 | $590,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,879 | $589,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 159,800 | $588,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 36,922 | $584,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,730 | $583,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,894 | $574,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,226 | $573,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,578 | $568,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 59,000 | $567,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,400 | $559,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,468 | $549,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 106,138 | $549,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 116,241 | $548,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 158,900 | $548,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,611 | $536,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 20,300 | $532,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,773 | $530,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 79,100 | $529,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,122 | $525,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,622 | $525,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,643 | $524,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,444 | $517,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 38,994 | $516,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,400 | $506,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,168 | $504,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,870 | $504,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,050 | $493,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,453 | $491,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,427 | $490,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,937 | $489,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,200 | $487,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,336 | $486,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,767 | $485,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 108,000 | $480,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,038 | $478,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,000 | $470,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 46,300 | $469,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,600 | $467,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,633 | $467,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 44,173 | $465,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,253 | $464,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,322 | $463,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,600 | $460,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,867 | $460,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,355 | $450,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,706 | $443,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 59,600 | $440,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,600 | $438,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,378 | $430,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 184,119 | $424,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,758 | $423,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,636 | $418,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,416 | $418,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 133,000 | $413,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 810 | $410,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,934 | $407,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,930 | $403,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 139,853 | $402,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,366 | $397,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 48,200 | $392,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,875 | $382,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,900 | $382,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,000 | $381,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,888 | $381,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,336 | $378,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,518 | $377,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,761 | $377,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,556 | $369,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,900 | $352,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,497 | $352,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,454 | $340,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,508 | $340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,096 | $337,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,400 | $332,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,499 | $329,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 24,243 | $320,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,619 | $319,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,175 | $319,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 252,700 | $314,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,727 | $302,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,513 | $298,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,621 | $294,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,684 | $289,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 57,200 | $279,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,534 | $274,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,979 | $269,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,539 | $266,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $264,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 106,920 | $255,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,656 | $248,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,495 | $219,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,400 | $216,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,701 | $194,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,200 | $174,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 23,500 | $68,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,162 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 897 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 249 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 534 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80 | $13,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 225 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91 | $12,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 286 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 191 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $11,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 116 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 290 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 472 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 188 | $11,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 646 | $11,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,172 | $11,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 894 | $11,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 127 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 223 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 255 | $10,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,108 | $10,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 225 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 645 | $10,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 104 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 240 | $10,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 385 | $10,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 410 | $10,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 292 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81 | $9,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 519 | $9,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 134 | $9,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 112 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 455 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 206 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 256 | $9,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 176 | $9,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 423 | $9,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 445 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-22-000002 | this filing | 2022-05-04 | acceptance time not in the bulk data set |