13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,214 holding rows worth $23,230,529,000.
- Accession
- 0001567619-20-014870
- Filer
- CIK 916542
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,214 entries on the cover page, a total value of $23,230,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,230,529,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| MACROGENICS INC | 556099109 | COM | 169,756 | $4,739,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 98,641 | $4,621,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,550 | $4,604,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 174,422 | $4,586,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 204,365 | $4,576,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 149,325 | $4,565,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 260,810 | $4,563,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 196,041 | $4,554,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 73,748 | $4,468,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,410 | $4,453,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 159,965 | $4,375,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 273,691 | $4,346,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,855 | $4,338,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,224 | $4,328,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 203,947 | $4,316,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 111,186 | $4,306,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 323,901 | $4,297,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,911 | $4,290,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,841 | $4,281,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 245,831 | $4,280,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,135,729 | $4,258,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,044 | $4,254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,940 | $4,212,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 176,519 | $4,201,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,345 | $4,162,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 232,575 | $4,110,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 722,107 | $4,001,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 474,662 | $3,988,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 637,405 | $3,929,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 159,486 | $3,921,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,921,543 | $3,861,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 316,402 | $3,849,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,862 | $3,844,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,257 | $3,835,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64,431 | $3,820,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,581 | $3,763,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 855,137 | $3,762,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 324,005 | $3,734,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 630,696 | $3,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,625 | $3,725,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 79,481 | $3,704,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 66,175 | $3,684,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 293,029 | $3,683,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230,665 | $3,678,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 76,026 | $3,673,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 192,999 | $3,657,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,058 | $3,645,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 414,158 | $3,631,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 190,938 | $3,631,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 132,480 | $3,630,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,172 | $3,627,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,261 | $3,613,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,046,904 | $3,590,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 103,146 | $3,563,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 197,925 | $3,558,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,534 | $3,547,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,607 | $3,544,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 555,514 | $3,538,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49,094 | $3,534,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 114,371 | $3,515,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 298,762 | $3,512,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 211,323 | $3,500,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113,731 | $3,491,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 124,905 | $3,478,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 144,237 | $3,473,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,917,308 | $3,469,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,658 | $3,461,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 82,969 | $3,456,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,523 | $3,452,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 413,407 | $3,423,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,101,377 | $3,414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,551 | $3,407,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 125,363 | $3,393,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 241,019 | $3,369,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 83,312 | $3,363,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 221,162 | $3,356,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 99,970 | $3,345,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 169,157 | $3,339,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,262 | $3,338,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 90,086 | $3,321,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,662,926 | $3,315,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 194,692 | $3,301,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 913,710 | $3,299,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,187 | $3,279,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 81,483 | $3,273,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,410,515 | $3,273,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,118 | $3,261,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,774 | $3,250,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 51,546 | $3,245,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,334,837 | $3,244,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 531,608 | $3,243,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 700,561 | $3,236,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 106,115 | $3,230,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,079 | $3,221,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 615,074 | $3,204,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 568,786 | $3,201,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,029,843 | $3,192,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 250,535 | $3,174,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 98,348 | $3,168,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 404,549 | $3,165,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 197,574 | $3,161,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 309,363 | $3,147,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 128,761 | $3,143,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 190,179 | $3,135,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 263,452 | $3,126,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,861 | $3,105,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 889,932 | $3,078,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 118,780 | $3,074,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 782,468 | $3,074,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,785 | $3,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,542 | $3,051,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,164 | $3,044,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 205,884 | $3,040,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,565 | $3,039,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,426 | $3,036,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,326 | $3,017,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 128,860 | $3,016,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 210,921 | $3,006,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,095 | $3,003,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 202,159 | $2,999,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 132,222 | $2,988,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 844,834 | $2,983,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 228,015 | $2,964,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,393 | $2,946,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 82,596 | $2,941,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 728,546 | $2,935,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 90,972 | $2,926,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 62,080 | $2,892,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62,540 | $2,864,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 73,689 | $2,857,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,070 | $2,838,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,815 | $2,826,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 275,091 | $2,824,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 444,862 | $2,816,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 106,183 | $2,814,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,638 | $2,807,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,965 | $2,801,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 98,422 | $2,785,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,759 | $2,781,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 171,877 | $2,772,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,326,500 | $2,768,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,247 | $2,766,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 240,484 | $2,750,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 122,982 | $2,748,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,772 | $2,745,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 422,220 | $2,744,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 205,035 | $2,725,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 233,564 | $2,700,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 74,849 | $2,700,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188,500 | $2,697,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 206,487 | $2,672,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,938 | $2,666,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 281,971 | $2,662,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,776 | $2,657,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,490 | $2,648,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 3,086,612 | $2,646,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,997 | $2,634,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 104,613 | $2,630,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83,990 | $2,618,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 211,823 | $2,616,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,243,405 | $2,611,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,994 | $2,603,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,642 | $2,601,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 119,096 | $2,599,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,411,054 | $2,583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,857 | $2,579,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 42,029 | $2,575,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,405 | $2,574,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,166 | $2,569,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,107 | $2,562,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,917 | $2,542,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 155,461 | $2,541,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,578 | $2,537,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 567,332 | $2,529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,446 | $2,520,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 835,409 | $2,517,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 374,744 | $2,504,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,522 | $2,502,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 599,081 | $2,482,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 295,999 | $2,465,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 116,647 | $2,443,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 373,898 | $2,442,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 112,717 | $2,435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,322 | $2,421,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 780,143 | $2,419,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,162 | $2,418,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 212,858 | $2,418,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 402,042 | $2,396,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 256,226 | $2,364,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 147,717 | $2,363,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 225,956 | $2,362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,598 | $2,350,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 69,988 | $2,334,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,839 | $2,333,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 251,053 | $2,333,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 277,573 | $2,330,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 108,390 | $2,306,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 108,710 | $2,305,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 195,888 | $2,296,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 122,396 | $2,292,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 59,337 | $2,290,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 56,344 | $2,284,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 226,379 | $2,284,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,839 | $2,282,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,058 | $2,279,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 177,862 | $2,244,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,040 | $2,224,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 88,672 | $2,223,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 129,756 | $2,206,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47,462 | $2,201,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 63,745 | $2,186,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 206,054 | $2,175,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,091 | $2,171,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 103,325 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,563 | $2,141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,860 | $2,139,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 479,134 | $2,128,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 197,644 | $2,127,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,143 | $2,125,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 174,152 | $2,118,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,741 | $2,117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,175 | $2,112,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 99,015 | $2,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,316 | $2,099,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,861 | $2,099,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,910 | $2,097,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,629 | $2,092,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 161,713 | $2,075,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 367,555 | $2,072,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,600 | $2,065,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 938,082 | $2,051,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 109,396 | $2,049,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 118,315 | $2,044,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 86,118 | $2,038,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 160,468 | $2,028,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 168,709 | $2,024,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,372 | $2,021,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,116 | $2,010,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 182,369 | $2,007,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,047 | $1,992,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,162 | $1,990,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 128,928 | $1,985,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 106,377 | $1,982,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 244,857 | $1,978,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,533 | $1,972,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 77,444 | $1,971,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 86,602 | $1,963,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 238,121 | $1,944,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,853 | $1,933,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 720,803 | $1,932,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 894,494 | $1,923,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 215,255 | $1,915,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 171,820 | $1,913,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 61,688 | $1,898,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 341,840 | $1,887,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 157,116 | $1,881,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,799,046 | $1,878,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57,962 | $1,877,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 284,602 | $1,875,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,096 | $1,868,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200,210 | $1,856,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 181,033 | $1,856,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 800,599 | $1,849,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,721 | $1,839,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 103,778 | $1,831,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,568 | $1,803,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,936 | $1,797,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,634 | $1,776,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 236,468 | $1,772,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 156,448 | $1,771,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,849 | $1,770,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,521 | $1,770,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 85,883 | $1,763,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,510 | $1,747,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 140,091 | $1,746,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,300 | $1,743,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 110,493 | $1,738,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,562 | $1,733,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,416 | $1,728,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 95,810 | $1,707,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 170,731 | $1,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,956 | $1,690,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 68,178 | $1,690,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 37,477 | $1,680,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 162,906 | $1,680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,123 | $1,672,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 83,901 | $1,669,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 442,425 | $1,659,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 815,171 | $1,653,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,154 | $1,651,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 102,289 | $1,647,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88,158 | $1,642,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 485,499 | $1,641,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 160,000 | $1,634,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,581 | $1,631,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 69,597 | $1,626,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 246,923 | $1,620,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,861 | $1,619,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 130,434 | $1,619,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,749 | $1,618,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 174,195 | $1,614,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 76,702 | $1,612,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,976 | $1,590,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,120 | $1,588,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 159,328 | $1,585,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,978 | $1,584,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,398 | $1,570,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,391 | $1,561,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210,512 | $1,560,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,857 | $1,555,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,083 | $1,551,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,015 | $1,542,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 69,350 | $1,536,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 93,890 | $1,534,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 351,963 | $1,530,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 81,031 | $1,530,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 592,732 | $1,530,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 55,350 | $1,530,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 176,898 | $1,527,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 87,119 | $1,524,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 151,768 | $1,510,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,333 | $1,499,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 214,798 | $1,493,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 97,048 | $1,493,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 713,919 | $1,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,111 | $1,481,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 323,031 | $1,466,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,862 | $1,465,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,151 | $1,463,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 159,206 | $1,452,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 256,536 | $1,450,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,054 | $1,449,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172,373 | $1,449,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 173,354 | $1,447,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 105,320 | $1,445,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,378 | $1,443,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,349 | $1,441,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 901,960 | $1,425,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,966 | $1,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,922 | $1,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,439 | $1,418,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,391 | $1,412,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 110,263 | $1,406,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 103,518 | $1,403,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 58,509 | $1,403,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 433,619 | $1,400,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 61,032 | $1,393,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 48,878 | $1,385,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,664,825 | $1,381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,253 | $1,378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,966 | $1,377,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 164,718 | $1,375,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 170,222 | $1,370,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49,464 | $1,370,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,861,996 | $1,367,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,806 | $1,362,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 197,081 | $1,361,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 101,224 | $1,358,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,561 | $1,357,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,927 | $1,353,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 294,551 | $1,341,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 229,044 | $1,338,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 398,587 | $1,332,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,550 | $1,329,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 102,018 | $1,327,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,183 | $1,321,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,345 | $1,309,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,830 | $1,287,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 39,844 | $1,286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,641 | $1,280,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,284 | $1,270,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,344 | $1,267,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 454,007 | $1,266,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 70,758 | $1,260,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,819,306 | $1,258,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,509 | $1,256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,665 | $1,256,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,714 | $1,249,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 144,136 | $1,244,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 360,878 | $1,242,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,033,483 | $1,241,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 149,645 | $1,240,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 419,666 | $1,239,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 179,866 | $1,237,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $1,231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,337 | $1,228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,516 | $1,228,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 281,170 | $1,227,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31,669 | $1,223,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 406,723 | $1,215,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,221 | $1,211,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,135 | $1,200,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,819 | $1,199,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 110,430 | $1,199,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,414 | $1,197,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 127,079 | $1,190,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 177,767 | $1,188,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 278,664 | $1,187,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,925 | $1,185,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 36,777 | $1,183,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 264,283 | $1,182,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 23,846 | $1,179,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28,710 | $1,173,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,314,217 | $1,173,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,558 | $1,172,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 150,282 | $1,167,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,485 | $1,164,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 51,715 | $1,160,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,022 | $1,159,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 287,429 | $1,157,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,568 | $1,150,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,178 | $1,147,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,170,597 | $1,147,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 757,853 | $1,143,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,908 | $1,140,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,507 | $1,135,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 108,235 | $1,133,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 710 | $1,131,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 92,790 | $1,130,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 46,964 | $1,125,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 217,395 | $1,125,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,635 | $1,121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,527 | $1,117,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,705 | $1,112,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 212,742 | $1,096,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,619 | $1,085,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,245 | $1,085,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,619 | $1,081,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,156 | $1,079,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,677 | $1,077,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,984 | $1,074,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,545 | $1,072,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,200 | $1,069,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,103 | $1,069,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,976 | $1,069,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 675,843 | $1,069,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 26,098 | $1,069,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,895 | $1,068,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,820 | $1,067,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,859 | $1,059,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,218 | $1,056,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,400 | $1,055,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,416 | $1,052,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 255,725 | $1,051,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 251,588 | $1,049,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40,505 | $1,048,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,098 | $1,047,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 26,362 | $1,042,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,674 | $1,041,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 154,683 | $1,039,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,368 | $1,036,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,126 | $1,031,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,754 | $1,029,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 261,754 | $1,028,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,599 | $1,027,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56,197 | $1,023,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 134,379 | $1,019,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,811 | $1,017,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,809 | $1,015,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,634 | $1,015,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,116 | $1,001,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 265,876 | $1,000,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 67,636 | $998,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 140,038 | $996,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,994 | $994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,090 | $993,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 64,532 | $993,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,657 | $986,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,660 | $985,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,201 | $984,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 265,920 | $981,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 893,695 | $974,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,347 | $972,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,492 | $970,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,225 | $966,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,915 | $964,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,885 | $963,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,175 | $954,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,076 | $953,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 41,500 | $944,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 67,795 | $944,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 548,361 | $944,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,755 | $935,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,403 | $934,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,255 | $934,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,744 | $926,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,485 | $925,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 95,334 | $925,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 107,488 | $922,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,613 | $921,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,816 | $913,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,611 | $912,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 90,941 | $910,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 220,077 | $908,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,020 | $905,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 153,109 | $905,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 77,659 | $904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 833 | $900,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 446,652 | $900,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,352 | $899,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014870 | this filing | 2020-08-12 | acceptance time not in the bulk data set |