13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 963 holding rows worth $16,283,222,000.
- Accession
- 0001567619-22-003657
- Filer
- CIK 1463559
- Filed
- 2022-02-11
- 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, 963 entries on the cover page, a total value of $16,283,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,283,222,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,858 | $3,738,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,900 | $3,734,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,500 | $3,725,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,673 | $3,708,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 328,270 | $3,696,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,600 | $3,690,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,302 | $3,666,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,652 | $3,651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,450 | $3,627,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,100 | $3,596,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $3,561,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 898,400 | $3,542,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $3,472,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 244,300 | $3,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $3,443,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,000 | $3,420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,700 | $3,396,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,400 | $3,358,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 87,946 | $3,343,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,222 | $3,328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,983 | $3,326,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 72,608 | $3,284,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,637,000 | $3,281,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 4,300 | $3,249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,247 | $3,234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,900 | $3,181,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,700 | $3,174,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,639 | $3,132,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 229,986 | $3,098,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,389 | $3,096,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,800 | $3,072,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 262,746 | $3,064,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,700 | $3,063,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,500 | $3,047,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,000 | $3,012,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 97,470 | $2,995,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,700 | $2,984,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,300 | $2,963,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,933 | $2,945,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 80,000 | $2,938,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,900 | $2,930,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,700 | $2,924,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,321 | $2,917,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $2,888,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,255 | $2,880,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,000 | $2,879,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,700 | $2,870,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,700 | $2,866,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,900 | $2,858,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,800 | $2,851,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,800 | $2,802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $2,760,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 202,500 | $2,740,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,300 | $2,739,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,536 | $2,729,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 217,000 | $2,702,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,700 | $2,672,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,244 | $2,644,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,200 | $2,636,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,236 | $2,609,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,200 | $2,548,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,700 | $2,547,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 665,000 | $2,547,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,800 | $2,544,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,200 | $2,540,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 300,000 | $2,523,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $2,483,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,200 | $2,483,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,800 | $2,481,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 139,732 | $2,480,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 77,363 | $2,476,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 334,600 | $2,426,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,000 | $2,414,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $2,410,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $2,388,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,300 | $2,322,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,200 | $2,321,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,500 | $2,309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,498 | $2,308,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,932 | $2,285,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,476 | $2,276,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,400 | $2,275,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $2,262,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,935 | $2,258,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,700 | $2,255,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 240,900 | $2,254,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 85,439 | $2,251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $2,230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,600 | $2,223,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,407 | $2,216,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $2,212,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,500 | $2,184,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58,233 | $2,174,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 515,500 | $2,171,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 32,254 | $2,167,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $2,165,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,577 | $2,140,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,000 | $2,129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,400 | $2,115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $2,102,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 48,700 | $2,086,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300,000 | $2,067,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,543 | $2,066,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 171,984 | $2,064,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,100 | $2,041,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $2,018,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,348 | $2,016,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,035 | $2,013,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,600 | $2,009,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,000 | $2,005,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,484 | $2,004,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $2,004,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,980,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,974,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,632 | $1,970,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $1,949,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $1,932,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $1,914,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,912,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,900 | $1,909,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 94,262 | $1,859,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,065 | $1,853,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,844,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,252 | $1,823,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,782,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 99,700 | $1,767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,876 | $1,762,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,700 | $1,755,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 157,200 | $1,749,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $1,735,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,100 | $1,732,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,200 | $1,716,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,300 | $1,710,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,700,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,985 | $1,694,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $1,692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,676,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,200 | $1,669,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,669,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,667,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 700,000 | $1,662,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 70,389 | $1,658,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,700 | $1,654,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,610 | $1,649,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,648,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,632,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,100 | $1,613,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $1,601,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,300 | $1,591,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,509 | $1,574,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $1,563,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,477 | $1,534,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $1,522,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,512,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,800 | $1,511,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,400 | $1,499,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $1,496,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,586 | $1,495,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,492,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 209,876 | $1,482,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 117,600 | $1,479,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,700 | $1,479,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,066 | $1,468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,467,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,800 | $1,463,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,449,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,100 | $1,433,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184,700 | $1,423,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 30,000 | $1,421,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,597 | $1,420,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,900 | $1,415,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,414,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,800 | $1,412,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,519 | $1,404,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,402,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,161 | $1,386,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,194 | $1,369,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,800 | $1,365,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,400 | $1,362,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,100 | $1,361,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,033 | $1,348,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $1,341,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 75,500 | $1,334,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,400 | $1,314,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,021 | $1,307,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,300 | $1,304,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 80,801 | $1,302,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,296,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,200 | $1,291,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,283,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 44,000 | $1,283,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $1,275,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,600 | $1,274,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,100 | $1,272,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,100 | $1,268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,300 | $1,266,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,300 | $1,265,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,255,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,923 | $1,252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,750 | $1,249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,500 | $1,247,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,237,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,614 | $1,226,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,000 | $1,218,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,164 | $1,215,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,000 | $1,213,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178,700 | $1,210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,200 | $1,201,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,198,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,246 | $1,194,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $1,193,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $1,190,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,708 | $1,185,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,184,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,400 | $1,178,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,200 | $1,171,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,000 | $1,170,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,168,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,597 | $1,158,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,763 | $1,154,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 167,107 | $1,147,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,737 | $1,131,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,130,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,863 | $1,125,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 104,688 | $1,124,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $1,121,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,000 | $1,118,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,650 | $1,110,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,100 | $1,103,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $1,103,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 54,629 | $1,102,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,425 | $1,101,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 510,770 | $1,098,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,432 | $1,092,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $1,090,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,760 | $1,088,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $1,088,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,800 | $1,084,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,400 | $1,079,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $1,074,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,900 | $1,073,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,070,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $1,066,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,200 | $1,064,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,562 | $1,062,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,233 | $1,060,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $1,060,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,264 | $1,056,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $1,050,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 29,865 | $1,048,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,984 | $1,046,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,561 | $1,032,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 97,203 | $1,021,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 116,600 | $1,019,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,400 | $1,009,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,857 | $1,008,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,805 | $1,007,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,143 | $1,004,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,846 | $1,002,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $995,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $993,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,782 | $985,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,445 | $982,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $982,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,300 | $978,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,261 | $978,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $976,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,300 | $976,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $975,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,371 | $971,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $968,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,332 | $967,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,969 | $965,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $961,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,363 | $952,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,612 | $941,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,881 | $938,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $937,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,825 | $927,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,300 | $924,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,421 | $922,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,600 | $902,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,326 | $902,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,516 | $894,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $880,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,175 | $878,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 129,600 | $878,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 36,874 | $877,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,266 | $875,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,811 | $873,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,638 | $864,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 497,700 | $861,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,424 | $860,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,160 | $854,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,994 | $850,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 402,300 | $845,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,410 | $839,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,659 | $833,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,474 | $827,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $827,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 26,408 | $826,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $825,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 188,200 | $825,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,136 | $822,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $821,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 208 | $818,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $816,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 107,200 | $815,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $813,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,900 | $810,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,205 | $807,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 85,900 | $807,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,073 | $799,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,022 | $797,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,280 | $795,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,727 | $787,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,777 | $781,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,750 | $778,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,267 | $777,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48,291 | $770,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,942 | $768,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,922 | $766,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,200 | $766,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $762,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,207 | $755,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,267 | $752,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,178 | $745,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $734,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,534 | $729,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,246 | $727,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,100 | $726,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $723,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 40,000 | $722,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 42,633 | $712,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,305 | $708,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,600 | $704,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,875 | $689,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,147 | $688,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,714 | $686,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,100 | $683,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,950 | $672,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,594 | $669,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,062 | $658,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $654,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,780 | $651,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,933 | $649,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,939 | $644,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,210 | $643,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,315 | $641,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,935 | $641,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,564 | $634,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,000 | $628,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 414,400 | $620,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,096 | $617,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,803 | $613,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 76,375 | $613,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $608,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,616 | $595,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,400 | $590,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $586,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,240 | $586,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,932 | $579,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,748 | $577,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,600 | $575,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,849 | $568,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,700 | $564,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,052 | $562,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,200 | $560,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,181 | $552,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,691 | $548,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 68,600 | $543,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 137,900 | $539,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,710 | $529,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,978 | $527,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,255 | $523,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $522,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,693 | $516,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,061 | $515,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 93,700 | $508,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,056 | $503,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,310 | $501,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 18,160 | $497,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,900 | $495,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,570 | $492,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $489,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 350,900 | $483,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,119 | $479,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,500 | $479,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,935 | $479,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 100,000 | $466,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 98,806 | $451,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,539 | $448,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,897 | $443,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 9,800 | $443,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $434,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,000 | $434,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,578 | $433,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,953 | $432,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,626 | $430,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,600 | $422,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 33,069 | $417,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 655 | $413,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,113 | $413,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,329 | $405,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $405,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $404,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,482 | $401,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,100 | $399,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,454 | $396,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,101 | $394,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,862 | $391,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,503 | $376,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 93,200 | $367,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,696 | $362,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 981 | $359,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,675 | $348,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,465 | $344,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,600 | $341,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,027 | $327,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,400 | $312,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,133 | $310,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,220 | $307,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,809 | $299,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,381 | $290,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,100 | $285,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,827 | $285,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,116 | $281,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,999 | $268,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 500,000 | $266,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,850 | $265,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 172,185 | $265,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,100 | $261,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,072 | $254,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,991 | $251,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,906 | $250,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,645 | $244,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 40,000 | $243,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,842 | $234,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,609 | $228,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,100 | $226,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,596 | $224,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,793 | $223,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 889 | $221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,375 | $214,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,003 | $205,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,300 | $205,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 28,756 | $205,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $203,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,553 | $201,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,992 | $190,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 41,479 | $160,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,049 | $156,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,500 | $153,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 61,200 | $151,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,900 | $131,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,300 | $126,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 63,300 | $123,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 87,500 | $112,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,000 | $107,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,386 | $80,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $52,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $47,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003657 | this filing | 2022-02-11 | acceptance time not in the bulk data set |