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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,696 holding rows worth $26,226,719,000.

Accession
0001567619-21-019850
Filed
2021-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 1,696 entries on the cover page, a total value of $26,226,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,226,719,000 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

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 filedCUSIPClassAmountValueValue read asType
POSHMARK INC73739W104COM CL A24,774$588,000thousands by filing date
PEABODY ENGR CORP704551100COM39,644$585,000thousands by filing date
Amplify Energy Corp03212B103COM108,216$574,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM159,309$573,000thousands by filing date
PRIMERICA INC74164M108COM3,718$571,000thousands by filing date
EXTERRAN CORP30227H106COM128,621$570,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,642$569,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,984$566,000thousands by filing date
OPORTUN FINANCIAL CORP68376D104COMMON STOCK22,568$564,000thousands by filing date
COREPOINT LODGING INC21872L104COM36,356$561,000thousands by filing date
CARMAX INC COM143130102Stock4,378$560,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock196,253$558,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock10,848$547,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,162$547,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,332$545,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK90,057$545,000thousands by filing date
TRI POINTE HOMES INC87265H109COM25,999$545,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,307$544,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR6,254$542,000thousands by filing date
QUALTRICS INTL INC747601201COM CL A12,681$540,000thousands by filing date
HURCO CO447324104COM16,749$540,000thousands by filing date
USBANCORPDEL902973304COM NEW9,097$539,000thousands by filing date
SHOCKWAVE MED INC82489T104COM2,620$539,000thousands by filing date
RESMED INC COM761152107Stock2,047$537,000thousands by filing date
LENNAR CORP CL A526057104Stock5,696$533,000thousands by filing date
SNAP INC83304A106CL A7,220$533,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM26,964$530,000thousands by filing date
ALCOA CORP COM013872106Stock10,803$528,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock5,109$528,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM18,305$523,000thousands by filing date
WOORI FINL GROUP INC SPONSORED ADS981064108ADR18,101$522,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV12,433$522,000thousands by filing date
CARTER BANKSHARES INC146103106COMMON STOCK36,798$522,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock4,519$521,000thousands by filing date
NEXA RES S AL67359106COM69,749$521,000thousands by filing date
LUTHER BURBANK CORP550550107COM38,953$521,000thousands by filing date
ALLOT LTDM0854Q105SHS34,980$517,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS154,674$516,000thousands by filing date
INTERCORP FINL SVCS INCP5626F128SHS23,358$514,000thousands by filing date
LIVE VENTURES INC538142308COM NEW13,932$514,000thousands by filing date
PROVIDENT BANCORP INC74383L105COM NEW32,055$511,000thousands by filing date
MONGODB INC CL A60937P106Stock1,084$507,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM91,556$504,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock24,300$503,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A16,857$502,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock9,708$501,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK93,172$500,000thousands by filing date
TENNECO INC880349105COM34,767$495,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR73,108$494,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A17,782$493,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A10,771$491,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock24,633$488,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock15,200$483,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM39,484$481,000thousands by filing date
MOOG INC CL A615394202Stock6,309$480,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR6,668$480,000thousands by filing date
SAIA INC78709Y105COM2,023$479,000thousands by filing date
PEOPLE INC44891N208COM NEW3,678$479,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A89,939$478,000thousands by filing date
HOOKIPA PHARMA INC43906K100COM81,237$477,000thousands by filing date
HALLIBURTON CO COM406216101Stock22,076$476,000thousands by filing date
FRONTDOOR INC COM35905A109Stock11,339$475,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,805$474,000thousands by filing date
HESKA CORP42805E306COM1,831$473,000thousands by filing date
OSI SYSTEMS INC671044105COM4,981$471,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK25,129$470,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock6,358$469,000thousands by filing date
BROWN & BROWN INC COM115236101Stock8,464$468,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock12,797$467,000thousands by filing date
TRANSCAT INC893529107COM7,233$466,000thousands by filing date
ASTRONOVA INC04638F108COM30,882$464,000thousands by filing date
DOVER CORP COM260003108Stock2,981$462,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock9,268$462,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A173,007$461,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM7,800$457,000thousands by filing date
D R HORTON INC COM23331A109Stock5,446$456,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock4,542$453,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,050$450,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock4,293$446,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK15,884$446,000thousands by filing date
USIO INC917313108CMN75,657$446,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK41,878$445,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT11,809$441,000thousands by filing date
CARLYLE SECURED LENDING INC872280102COM32,982$439,000thousands by filing date
BIO-TECHNE CORP09073M104COM907$439,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,765$436,000thousands by filing date
BBQ HLDGS INC05551A109CMN28,778$434,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock2,400$433,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,332$431,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK22,830$430,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM162,217$429,000thousands by filing date
AUTOLIV INC052800109COM5,004$428,000thousands by filing date
EUROSEAS LTDY23592135COM12,793$428,000thousands by filing date
YAMANA GOLD INC98462Y100COM108,300$427,000thousands by filing date
CHINA ONLINE ED GROUP16954L105SPONSORED ADR163,034$424,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM17,640$423,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK77,796$422,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM50,023$420,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK29,719$418,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW15,866$414,000thousands by filing date
HANGER INC41043F208COMMON STOCK18,940$414,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,325$411,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM149,439$411,000thousands by filing date
ROSS STORES INC COM778296103Stock3,780$410,000thousands by filing date
COGNEX CORP192422103COM5,146$410,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .01925,823$409,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK225$408,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A8,472$408,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR396,919$408,000thousands by filing date
LOGAN RIDGE FINANCE CORP541098109COM15,812$404,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,460$402,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK13,416$402,000thousands by filing date
VALHI INC918905209COMMON STOCK17,278$401,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock13,505$400,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR21,075$397,000thousands by filing date
SIERRA METALS INC82639W106COM221,431$396,000thousands by filing date
DOXIMITY INC CL A26622P107Stock4,850$390,000thousands by filing date
BAIN CAP SPECIALTY FIN INC05684B107COM STK26,342$390,000thousands by filing date
AAR CORP000361105COM12,042$390,000thousands by filing date
NUTRIEN LTD COM67077M108Stock6,000$389,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM13,683$386,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK15,341$386,000thousands by filing date
BLUEGREEN VACATIONS HLDG COR096308101COM15,041$386,000thousands by filing date
GAIA INC NEW36269P104CL A40,530$382,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock14,307$381,000thousands by filing date
NOV INC62955J103COM29,280$381,000thousands by filing date
PINTEREST INC CL A72352L106Stock7,489$380,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM280,197$377,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW11,883$376,000thousands by filing date
EOG RES INC COM26875P101Stock4,652$373,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM72,347$373,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM8,594$369,000thousands by filing date
WHITEHORSE FINANCE INC96524V106COM24,322$369,000thousands by filing date
SEAGEN INC81181C104COM2,171$367,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK13,070$367,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK15,300$365,000thousands by filing date
EVANS BANCORP INC29911Q208COM9,531$364,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,862$363,000thousands by filing date
NATERA INC COM632307104Stock3,281$363,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM49,302$362,000thousands by filing date
SQUARESPACE INC85225A107CLASS A9,393$360,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,139$358,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM5,359$358,000thousands by filing date
ALBEMARLE CORP012653101COM1,627$356,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK14,583$356,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,316$353,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK100,005$352,000thousands by filing date
VECTOR GROUP LTD92240M108COM27,690$351,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,502$350,000thousands by filing date
CORECARD CORPORATION45816D100COM8,630$350,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,295$348,000thousands by filing date
INTEVAC INC461148108COM73,173$348,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,045$341,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,278$341,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK4,834$339,000thousands by filing date
EXPONENT INC30214U102COM3,013$339,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock155,927$339,000thousands by filing date
FLOWSERVE CORP34354P105COM9,747$337,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,457$336,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK34,816$336,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM4,369$332,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM37,962$330,000thousands by filing date
GOLDMAN SACHS BDC INC38147U107SHS17,953$328,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK658$325,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR18,586$324,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,677$323,000thousands by filing date
XPO INC COM983793100Stock4,057$322,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW31,476$320,000thousands by filing date
OTTER TAIL CORP689648103COM5,727$319,000thousands by filing date
LAZYDAYS HLDGS INC52110H100COM14,998$319,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,057$318,000thousands by filing date
INGREDION INC COM457187102Stock3,586$318,000thousands by filing date
EVOLUS INC30052C107COM41,625$317,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A5,160$317,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM89,697$317,000thousands by filing date
S&P Global,Inc.78409V104COM742$315,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK6,734$314,000thousands by filing date
UNIVERSAL SAFETY PRODS INC913821302COM NEW56,666$313,000thousands by filing date
STELLUS CAP INVT CORP858568108COM23,915$311,000thousands by filing date
QUINSTREET INC74874Q100COM17,726$310,000thousands by filing date
ORION S.A.L72967109COM16,995$309,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM13,218$309,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00167,899$309,000thousands by filing date
KIRBY CORP497266106COM6,417$307,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,186$303,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,347$303,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR10,074$303,000thousands by filing date
DEXCOM INC COM252131107Stock549$299,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock480$299,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,602$299,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK9,001$299,000thousands by filing date
ALIGHT INC01626W101COM CL A26,026$297,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,188$294,000thousands by filing date
AbbVie,Inc.00287Y109COM2,718$293,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM40,987$292,000thousands by filing date
SENTINELONE INC81730H109CL A5,458$291,000thousands by filing date
HELLO GROUP INC ADS423403104ADR27,425$290,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,721$290,000thousands by filing date
LEJU HLDGS LTD50187J108SPONSORED ADS266,954$290,000thousands by filing date
NASDAQ INC COM631103108Stock1,482$286,000thousands by filing date
Rithm Property Trust Inc38983D300REIT21,203$285,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,143$282,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A6,678$282,000thousands by filing date
ARES CAPITAL CORP04010L103COM13,725$279,000thousands by filing date
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS71,588$278,000thousands by filing date
MATCH GROUP INC NEW57667L107COM1,770$276,000thousands by filing date
DLOCAL LTDG29018101CLASS A COM5,067$276,000thousands by filing date
GRINDROD SHIPPING HOLDINGS LY28895103COM18,645$276,000thousands by filing date
SOCIETAL CDMO INC75629F109COM133,773$275,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock6,720$273,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,144$273,000thousands by filing date
HAMILTON LANE INC407497106CL A3,214$272,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR11,139$271,000thousands by filing date
REPLIGEN CORP COM759916109Stock927$267,000thousands by filing date
NEENAH PAPER INC640079109COM5,763$267,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW21,521$267,000thousands by filing date
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR11,260$266,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A3,347$266,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK9,220$265,000thousands by filing date
PAYCHEX INC704326107COM2,356$264,000thousands by filing date
PLAYAGS INC72814N104COM33,457$263,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM56,544$262,000thousands by filing date
SMITH MIDLAND CORP832156103COMMON STOCK18,981$261,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B31,256$260,000thousands by filing date
UMB FINL CORP902788108COM2,679$259,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM16,798$258,000thousands by filing date
FOX CORP CL A COM35137L105Stock6,422$256,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK12,721$256,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,320$255,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT5,198$255,000thousands by filing date
TENABLE HLDGS INC88025T102COM5,544$255,000thousands by filing date
WAFD INC938824109COM7,393$253,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,335$250,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM16,685$250,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW48,998$249,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,561$248,000thousands by filing date
AMBARELLA INCG037AX101SHS1,597$248,000thousands by filing date
ALLIENT INC019330109COM7,944$247,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT4,679$246,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock44,344$246,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,120$245,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,200$244,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM14,122$244,000thousands by filing date
COMSTOCK RES INC COM205768302Stock23,539$243,000thousands by filing date
GUESS INC COM401617105Stock11,591$242,000thousands by filing date
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO10,814$242,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS5,964$241,000thousands by filing date
FISERV INC337738108COM2,216$240,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN4,020$240,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I13,601$237,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK20,712$237,000thousands by filing date
GOPRO INC38268T103CL A25,521$237,000thousands by filing date
AMETEK INC COM031100100Stock1,905$235,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock2,571$234,000thousands by filing date
SPX FLOW INC COM78469X107Stock3,224$234,000thousands by filing date
VISTRA CORP COM92840M102Stock13,646$233,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM7,911$232,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK10,885$232,000thousands by filing date
ANAPLAN INC03272L108COM3,810$231,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK5,413$230,000thousands by filing date
INTEGRAL AD SCIENCE HLDNG CO45828L108COM11,219$230,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK27,424$229,000thousands by filing date
REALNETWORKS INC75605L708COM145,090$229,000thousands by filing date
V2X INC92242T101COM4,559$228,000thousands by filing date
CROWN CRAFTS INC228309100COM31,031$228,000thousands by filing date
ECHOSTAR CORP278768106CL A8,900$227,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock773$226,000thousands by filing date
GREENSKY INC39572G100CL A20,358$226,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM4,104$225,000thousands by filing date
SEMRUSH HLDGS INC CL A COM81686C104Stock9,681$223,000thousands by filing date
KVH INDS INC482738101COM23,239$222,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A27,587$221,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK21,925$221,000thousands by filing date
DASEKE INC23753F107COM23,793$218,000thousands by filing date
CASA SYS INC14713L102COM32,263$218,000thousands by filing date
AUTOSCOPE TECHNOLOGIES CORP053306106com29,430$216,000thousands by filing date
WEYCO GROUP INC COM962149100Stock9,542$215,000thousands by filing date
GRAFTECH INTL LTD384313508COM20,898$215,000thousands by filing date
OLO INC68134L109COMMON STOCK7,100$213,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock10,572$212,000thousands by filing date
INVESTCORP CR MGMT BDC INC46090R104COM39,105$212,000thousands by filing date
ON24 INC68339B104COM10,660$212,000thousands by filing date
YUMANITY THERAPEUTICS INC98872L102COM20,371$210,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM13,300$209,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,544$208,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK27,340$208,000thousands by filing date
USD PARTNERS LP LP903318103STOK33,097$206,000thousands by filing date
AUTOLUS THERAPEUTICS PLC SPON05280R100COM31,289$204,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-019850this filing2021-11-12acceptance time not in the bulk data set