13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,413 holding rows worth $81,752,056,000.
- Accession
- 0001402828-22-000002
- Filer
- CIK 1164508
- 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 combination report, 1,413 entries on the cover page, a total value of $81,752,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,752,056,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| CAESARSTONE LTD | M20598104 | ORD SHS | 192,814 | $2,187,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,256,340 | $2,187,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 578,682 | $2,182,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 53,620 | $2,182,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 82,011 | $2,166,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,610 | $2,164,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 149,469 | $2,099,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90,461 | $2,094,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 146,762 | $2,091,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,539 | $2,086,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 424,128 | $2,082,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 78,334 | $2,081,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 78,891 | $2,079,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,400 | $2,065,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 191,133 | $2,059,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,443 | $2,031,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,797 | $2,030,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,815 | $2,029,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,608 | $2,023,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49,632 | $2,012,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 208,256 | $1,999,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 86,580 | $1,984,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 66,405 | $1,978,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 36,308 | $1,960,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 310,895 | $1,940,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 90,982 | $1,939,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,801 | $1,925,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,045 | $1,906,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,860 | $1,900,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 88,129 | $1,885,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 52,672 | $1,869,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,090 | $1,866,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 62,175 | $1,853,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,932 | $1,851,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,871 | $1,849,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,467 | $1,837,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 181,008 | $1,806,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 89,129 | $1,805,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 240,628 | $1,797,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,076 | $1,796,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,637 | $1,786,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 110,849 | $1,786,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50,434 | $1,785,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 63,180 | $1,783,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,750 | $1,770,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,160 | $1,757,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 149,363 | $1,757,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 233,128 | $1,753,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,182 | $1,751,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,412 | $1,724,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 107,961 | $1,722,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,237 | $1,697,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 170,708 | $1,693,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 111,421 | $1,691,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,436 | $1,688,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,030 | $1,686,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,726 | $1,678,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,511 | $1,673,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,036 | $1,668,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 525,295 | $1,655,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 66,079 | $1,650,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 146,355 | $1,648,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 73,310 | $1,646,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,155 | $1,640,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56,631 | $1,633,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 47,945 | $1,630,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 338,632 | $1,615,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 131,386 | $1,591,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 80,049 | $1,591,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 124,037 | $1,562,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,535 | $1,542,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 173,388 | $1,524,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 209,768 | $1,519,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,261 | $1,508,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 381,856 | $1,503,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,192 | $1,496,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 32,147 | $1,495,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 28,837 | $1,489,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 99,073 | $1,478,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,132 | $1,467,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 341,533 | $1,455,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,498 | $1,452,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 141,542 | $1,451,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,609 | $1,446,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 89,405 | $1,439,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 110,700 | $1,431,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,242 | $1,428,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 471,009 | $1,415,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,800 | $1,414,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 109,093 | $1,414,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 436,525 | $1,406,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,418 | $1,387,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,468 | $1,379,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63,364 | $1,362,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 196,254 | $1,362,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,854 | $1,358,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 67,778 | $1,351,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 75,569 | $1,345,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 135,814 | $1,342,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 122,387 | $1,339,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 189,547 | $1,336,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,503 | $1,326,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 94,890 | $1,319,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 149,508 | $1,310,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 364,674 | $1,298,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 92,404 | $1,296,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,281 | $1,285,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,934 | $1,282,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,337 | $1,281,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,286 | $1,268,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 164,679 | $1,266,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,104 | $1,260,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 36,610 | $1,255,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 98,258 | $1,250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,781 | $1,243,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,417 | $1,238,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 185,676 | $1,229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,473 | $1,228,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,185 | $1,226,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 81,652 | $1,217,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,111 | $1,213,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,388 | $1,213,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 101,658 | $1,202,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 376,029 | $1,200,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,100 | $1,195,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 62,637 | $1,193,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 176,049 | $1,192,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 57,748 | $1,192,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,025 | $1,191,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 417,686 | $1,186,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 28,075 | $1,181,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 92,867 | $1,175,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 97,666 | $1,171,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,844 | $1,170,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 31,692 | $1,164,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,803 | $1,145,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,213 | $1,144,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 368,881 | $1,136,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 129,793 | $1,130,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,811 | $1,127,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 53,156 | $1,115,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 137,621 | $1,113,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,375 | $1,113,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,692 | $1,108,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 64,697 | $1,095,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 50,219 | $1,093,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 46,801 | $1,090,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60,314 | $1,089,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $1,086,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 143,623 | $1,076,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,906 | $1,072,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,791 | $1,070,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 75,968 | $1,070,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 181,688 | $1,068,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 112,757 | $1,068,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 156,214 | $1,064,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 56,717 | $1,055,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,822 | $1,047,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,856 | $1,040,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,253 | $1,031,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,877 | $1,025,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 37,130 | $1,016,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,253 | $1,011,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 101,172 | $1,009,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,532 | $983,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,574 | $976,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,036 | $970,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 202,566 | $970,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,584 | $966,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 104,830 | $947,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 126,040 | $936,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $931,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52,446 | $928,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 30,927 | $920,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 102,775 | $919,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 69,402 | $916,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 42,831 | $901,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,442 | $900,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 167,131 | $891,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,758 | $886,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 716 | $884,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 40,264 | $883,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,041 | $880,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,113 | $878,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,333 | $869,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 122,240 | $853,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 50,425 | $846,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,085 | $845,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,021 | $844,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,508 | $841,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,843 | $840,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 114,977 | $837,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 22,479 | $832,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,727 | $832,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,970 | $830,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199,771 | $821,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 22,562 | $818,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,594 | $813,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,836 | $813,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,732 | $812,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 47,801 | $810,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,267 | $807,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,398 | $806,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 77,162 | $801,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 51,163 | $787,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,351 | $786,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,115 | $784,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,119 | $781,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 285,912 | $778,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 59,747 | $762,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,582 | $759,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 121,861 | $757,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 93,030 | $752,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 59,372 | $749,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,406 | $741,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,252 | $739,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,132 | $736,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 29,462 | $736,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,818 | $735,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,797 | $728,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 28,962 | $727,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 472,395 | $727,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,174 | $723,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,501 | $717,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 152,185 | $714,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 17,000 | $714,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,776 | $710,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,678 | $701,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 88,026 | $700,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 36,389 | $698,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,944 | $698,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,403 | $688,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 53,864 | $679,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66,926 | $671,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,650 | $666,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,700 | $662,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,118 | $658,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 52,669 | $657,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,380 | $655,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,267 | $651,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,221 | $651,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,646 | $650,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26,540 | $650,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,608 | $648,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 70,919 | $642,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,025 | $641,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 85,560 | $637,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,599 | $634,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 276,604 | $631,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,508 | $623,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,535 | $621,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 23,660 | $621,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 48,469 | $618,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 146,954 | $616,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,079 | $612,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,536 | $604,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,788 | $599,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,308 | $594,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 181,849 | $584,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,356 | $580,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 79,014 | $576,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,452 | $575,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,850 | $573,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,092 | $572,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 200,055 | $572,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 76,921 | $565,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,410 | $563,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 16,317 | $560,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,540 | $555,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,032 | $548,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,304 | $547,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,780 | $547,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 96,223 | $546,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,200 | $544,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,058 | $528,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,316 | $528,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 175,821 | $522,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,033 | $514,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,912 | $512,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,597 | $510,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,917 | $507,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 88,931 | $501,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 134,541 | $496,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,540 | $492,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,298 | $484,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,155 | $480,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,991 | $479,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,468 | $473,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,281 | $472,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,821 | $469,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,177 | $464,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,002 | $460,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,582 | $456,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 47,797 | $455,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,969 | $452,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,359 | $450,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 141,973 | $442,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,308 | $441,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,051 | $440,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 172,502 | $438,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,935 | $437,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 97,172 | $431,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,555 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,144 | $424,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,908 | $412,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,817 | $409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,518 | $394,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,601 | $394,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,538 | $393,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 70,626 | $390,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,786 | $387,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,725 | $378,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,803 | $376,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,344 | $375,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,122 | $366,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 114,297 | $359,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,879 | $356,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 23,101 | $354,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,632 | $349,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,290 | $347,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,525 | $345,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 60,485 | $338,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,941 | $331,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 24,064 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 939 | $322,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,016 | $322,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 38,759 | $322,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 40,865 | $321,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,876 | $316,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 107,322 | $316,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,782 | $316,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,517 | $312,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,410 | $311,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,095 | $309,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,531 | $293,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 27,796 | $293,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,764 | $292,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,123 | $282,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,681 | $282,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,330 | $280,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,856 | $274,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,157 | $273,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,030 | $273,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,702 | $272,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,040 | $272,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,004 | $269,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,600 | $268,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 11,263 | $268,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,764 | $261,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,375 | $258,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,582 | $258,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,859 | $254,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,691 | $254,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 76,839 | $254,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 123,188 | $253,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,700 | $253,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,708 | $249,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,921 | $245,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,004 | $242,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 26,922 | $238,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,153 | $237,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 40,488 | $236,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,908 | $235,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 115,350 | $234,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,939 | $230,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,991 | $226,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,814 | $223,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,282 | $222,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,537 | $220,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,158 | $216,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,970 | $215,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 43,366 | $213,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,525 | $211,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 21,990 | $206,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,326 | $205,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,066 | $204,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,115 | $203,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,538 | $189,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,903 | $187,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 40,788 | $183,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,613 | $179,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 11,297 | $179,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,125 | $175,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 48,481 | $170,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 54,548 | $169,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,945 | $165,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,111 | $159,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 77,314 | $156,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,686 | $126,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,072 | $121,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,322 | $119,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 126,630 | $116,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 21,762 | $114,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,500 | $104,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,238 | $99,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,931 | $98,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,324 | $97,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 13,313 | $97,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,185 | $94,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,471 | $92,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,282 | $89,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,300 | $88,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 29,600 | $87,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,538 | $86,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 15,307 | $81,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 14,100 | $73,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,672 | $69,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 14,734 | $65,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,927 | $52,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 34,563 | $49,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,790 | $43,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 32,900 | $41,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 12,400 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |