13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,039 holding rows worth $1,128,433,000.
- Accession
- 0001420506-22-000468
- Filer
- CIK 1819697
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,040 entries on the cover page, a total value of $1,128,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,433,000 with VALUE read as thousands by filing date, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 42,962 | $678,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,477 | $676,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 91,397 | $672,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,274 | $671,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 31,331 | $669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,210 | $665,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,890 | $664,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,037 | $664,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,857 | $662,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,114 | $660,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,857 | $658,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,483 | $657,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,622 | $657,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,007 | $657,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,024 | $657,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,669 | $655,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 137,683 | $655,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,251 | $654,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,509 | $651,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,174 | $650,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,021 | $649,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,513 | $648,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,233 | $648,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 169,832 | $644,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,153 | $643,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 137,951 | $643,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,277 | $642,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,227 | $641,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,895 | $636,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,978 | $634,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,145 | $631,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,096 | $631,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 68,735 | $629,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,639 | $627,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,488 | $626,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,203 | $625,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,995 | $623,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 53,579 | $622,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,287 | $620,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 67,178 | $618,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,964 | $617,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,929 | $615,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,423 | $614,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,027 | $613,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,915 | $612,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,013 | $612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 849 | $611,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,943 | $611,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,275 | $609,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,304 | $609,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 57,919 | $608,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,832 | $607,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,658 | $604,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,824 | $603,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,086 | $603,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,818 | $602,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,030 | $601,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,222 | $598,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,850 | $593,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,377 | $587,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,969 | $586,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,026 | $585,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 42,887 | $583,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,611 | $581,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,085 | $581,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,720 | $578,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,003 | $578,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,471 | $577,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,015 | $574,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,968 | $569,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,756 | $569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,092 | $566,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,535 | $566,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 83,524 | $564,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 124,972 | $562,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,909 | $561,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,400 | $561,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 162,945 | $559,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,555 | $557,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,816 | $554,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,996 | $551,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,991 | $551,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,864 | $549,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,021 | $547,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,806 | $545,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,290 | $544,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 238,717 | $544,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 18,910 | $544,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,516 | $542,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,204 | $541,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,523 | $540,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100,496 | $540,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,369 | $538,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,056 | $535,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,069 | $532,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,426 | $528,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,411 | $526,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,997 | $524,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,233 | $524,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 21,189 | $522,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,929 | $519,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,417 | $511,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,419 | $508,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,698 | $504,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 289,420 | $504,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,480 | $503,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,434 | $501,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,839 | $500,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,946 | $499,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,744 | $499,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,275 | $498,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,649 | $497,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 71,701 | $497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,387 | $496,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 103,305 | $494,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 43,093 | $493,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,230 | $492,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,072 | $490,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 22,814 | $488,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,891 | $487,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,731 | $483,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,355 | $483,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 727 | $479,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,348 | $476,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 143,957 | $476,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,151 | $476,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,755 | $475,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,964 | $475,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,582 | $473,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 51,888 | $472,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,460 | $472,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,693 | $471,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,022 | $470,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 105,805 | $469,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 826 | $468,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,404 | $468,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,109 | $466,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,862 | $465,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,635 | $465,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,156 | $461,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,479 | $460,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,359 | $458,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,939 | $458,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,670 | $457,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 122,898 | $457,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,255 | $456,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,931 | $456,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,565 | $455,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,311 | $454,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,054 | $453,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 16,122 | $447,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,928 | $446,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,420 | $446,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,665 | $444,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,835 | $444,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,543 | $443,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,021 | $442,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,655 | $435,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,317 | $433,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 30,459 | $432,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,727 | $430,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 66,829 | $430,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,952 | $429,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,644 | $427,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,521 | $426,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,640 | $423,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,682 | $422,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,094 | $421,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133,249 | $416,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,699 | $416,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,917 | $415,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,121 | $415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,667 | $413,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,553 | $413,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,421 | $411,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,417 | $411,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,145 | $411,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,976 | $411,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,896 | $410,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,032 | $409,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,627 | $409,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,353 | $408,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,731 | $408,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,990 | $404,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,856 | $403,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 65,551 | $402,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,845 | $401,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,943 | $400,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 36,587 | $400,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,355 | $397,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,129 | $394,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,474 | $391,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 27,853 | $389,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58,304 | $388,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,956 | $385,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,867 | $384,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,657 | $383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,284 | $381,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,380 | $380,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,907 | $378,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,851 | $377,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,694 | $376,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 55,128 | $375,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,218 | $374,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,498 | $372,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,777 | $371,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,244 | $370,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,041 | $368,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,713 | $368,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,656 | $367,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,169 | $366,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,265 | $354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,652 | $353,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 87,886 | $349,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,015 | $347,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,612 | $344,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,795 | $339,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,072 | $339,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,531 | $338,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,269 | $337,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,963 | $337,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,604 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,529 | $335,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,070 | $333,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,999 | $333,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,540 | $333,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,217 | $333,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,823 | $333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $332,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,471 | $331,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,381 | $328,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,376 | $328,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,466 | $326,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,130 | $326,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,345 | $325,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,925 | $324,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,259 | $323,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,105 | $322,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,916 | $319,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,173 | $318,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,159 | $316,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,888 | $316,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,712 | $316,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,229 | $314,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,358 | $313,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,530 | $313,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,695 | $312,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,437 | $311,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,181 | $311,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,841 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,188 | $308,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,865 | $308,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,860 | $308,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,143 | $307,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,244 | $307,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,570 | $306,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,369 | $304,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 78,763 | $304,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,409 | $304,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,023 | $303,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,562 | $303,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,770 | $302,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,275 | $302,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 540 | $301,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 8,452 | $300,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,403 | $300,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,920 | $299,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,003 | $299,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,388 | $299,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,051 | $298,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,788 | $297,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,952 | $297,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,914 | $296,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 10,646 | $296,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,776 | $294,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,426 | $293,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 32,386 | $293,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 11,807 | $293,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,850 | $291,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,601 | $291,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,294 | $290,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,586 | $288,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,122 | $287,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $287,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,369 | $285,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,559 | $285,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,986 | $284,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,901 | $283,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,553 | $283,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,532 | $280,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 955 | $280,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,862 | $280,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,983 | $280,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 103,055 | $280,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 73,733 | $279,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,734 | $277,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,175 | $277,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,738 | $274,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,809 | $274,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 57,481 | $274,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,545 | $273,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,326 | $270,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,848 | $269,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,952 | $267,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,393 | $266,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,872 | $266,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,769 | $265,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,390 | $264,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,104 | $262,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,310 | $261,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,911 | $260,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,675 | $259,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,656 | $259,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,104 | $258,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,487 | $258,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,779 | $257,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,149 | $257,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,554 | $255,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,072 | $255,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,878 | $255,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,648 | $253,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,841 | $252,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,115 | $252,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,417 | $251,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,092 | $251,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,980 | $251,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,559 | $251,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,057 | $249,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 180,494 | $249,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,179 | $248,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 46,426 | $247,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,275 | $246,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,612 | $246,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 50,578 | $246,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,422 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,911 | $243,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,123 | $242,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,736 | $242,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 208,917 | $242,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,118 | $240,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,506 | $240,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,464 | $238,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 78,275 | $237,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,008 | $236,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,470 | $235,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,694 | $234,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,848 | $234,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,459 | $233,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,812 | $232,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,049 | $231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,723 | $229,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,009 | $229,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,895 | $227,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,749 | $227,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,636 | $226,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,444 | $226,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,787 | $223,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,150 | $222,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,143 | $221,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,937 | $221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,569 | $221,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,415 | $221,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,741 | $221,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 714 | $220,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 124,795 | $220,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,765 | $219,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 31,324 | $219,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,179 | $218,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,053 | $218,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,936 | $216,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,731 | $216,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,747 | $215,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,567 | $214,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 30,339 | $213,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,383 | $212,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,540 | $212,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,185 | $211,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,053 | $211,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,678 | $210,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,824 | $209,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,601 | $209,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,427 | $208,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,270 | $207,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,654 | $207,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,636 | $207,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 151,987 | $207,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,381 | $206,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,317 | $203,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,690 | $203,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,396 | $202,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,496 | $202,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,467 | $202,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 46,778 | $202,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 61,985 | $200,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,373 | $197,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,698 | $197,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,589 | $197,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,558 | $196,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,244 | $195,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,016 | $195,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,347 | $192,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,832 | $190,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,286 | $185,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,293 | $183,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,180 | $177,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,266 | $177,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 26,046 | $177,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 48,288 | $177,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,999 | $175,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,833 | $175,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 167,635 | $174,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 88,940 | $173,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,120 | $172,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 19,184 | $170,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,564 | $169,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 36,605 | $166,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,790 | $165,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,036 | $162,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,407 | $161,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,771 | $160,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 18,900 | $159,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,208 | $159,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,571 | $157,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,367 | $157,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 21,659 | $153,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 19,493 | $151,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,992 | $145,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,714 | $142,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,751 | $135,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,266 | $133,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,485 | $133,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,913 | $133,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 17,930 | $132,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 11,377 | $130,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 41,066 | $128,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 64,195 | $126,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,406 | $126,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,871 | $121,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 24,709 | $119,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 32,651 | $119,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,190 | $118,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,815 | $117,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,017 | $116,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 33,000 | $116,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,802 | $114,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 36,319 | $114,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 31,376 | $112,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,063 | $111,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,006 | $111,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,018 | $109,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 43,543 | $107,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 30,724 | $105,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,125 | $105,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 28,655 | $104,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,355 | $101,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,303 | $100,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,022 | $99,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,432 | $99,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 19,997 | $99,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 55,633 | $98,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,080 | $93,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,239 | $92,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,547 | $91,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 17,531 | $90,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 82,800 | $90,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 34,479 | $89,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,345 | $88,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 33,837 | $88,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,001 | $86,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 19,669 | $86,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 66,244 | $85,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 32,522 | $85,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,457 | $83,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 61,246 | $83,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 35,524 | $83,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 40,361 | $82,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,114 | $80,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 11,376 | $80,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,176 | $80,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,773 | $79,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,216 | $78,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 71,237 | $78,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,152 | $76,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,889 | $76,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,211 | $76,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 51,465 | $75,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,069 | $74,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,518 | $73,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,609 | $73,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,225 | $72,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 11,199 | $72,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 23,106 | $70,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,450 | $69,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,565 | $67,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 16,754 | $67,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,755 | $66,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 16,134 | $66,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,038 | $65,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,208 | $64,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,627 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000468 | this filing | 2022-02-14 | acceptance time not in the bulk data set |