13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,668 holding rows worth $26,766,224,000.
- Accession
- 0001567619-22-003140
- Filer
- CIK 916542
- Filed
- 2022-02-10
- 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, 1,668 entries on the cover page, a total value of $26,766,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,766,224,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 8,861 | $4,106,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 154,246 | $4,082,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,690 | $4,060,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,342 | $4,035,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,430 | $4,035,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,653 | $4,031,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 184,129 | $4,004,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 396,001 | $3,999,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,981 | $3,980,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 263,965 | $3,977,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,130,157 | $3,954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,216 | $3,951,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149,734 | $3,934,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,865 | $3,929,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,205 | $3,919,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 168,843 | $3,907,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,653 | $3,901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,452 | $3,889,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 395,233 | $3,860,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,956 | $3,828,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 246,094 | $3,796,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 314,405 | $3,770,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 290,041 | $3,747,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,608,760 | $3,746,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,181 | $3,728,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,694 | $3,712,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,281 | $3,703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,573 | $3,699,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 292,864 | $3,668,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,167 | $3,653,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,063 | $3,638,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,111 | $3,632,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 64,500 | $3,625,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,674 | $3,610,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 283,123 | $3,608,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,600 | $3,607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,246 | $3,599,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 172,047 | $3,585,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 270,327 | $3,512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,761 | $3,503,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 66,228 | $3,466,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 305,888 | $3,450,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 163,968 | $3,412,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,842 | $3,403,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 889,816 | $3,352,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,960 | $3,342,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 249,503 | $3,323,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 166,841 | $3,303,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 122,054 | $3,282,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,450 | $3,277,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,011 | $3,259,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,964 | $3,256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,168 | $3,236,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,960 | $3,168,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 39,438 | $3,149,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,781 | $3,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 61,001 | $3,100,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 88,091 | $3,086,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 115,505 | $3,066,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,628 | $3,064,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,348 | $3,062,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 569,386 | $3,029,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 233,967 | $3,012,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 106,987 | $3,011,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,871 | $3,003,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,868 | $2,998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 180,169 | $2,954,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,979 | $2,949,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 779,522 | $2,944,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144,253 | $2,937,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,421,418 | $2,912,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,295 | $2,895,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 49,197 | $2,880,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 387,535 | $2,867,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,795 | $2,851,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,222 | $2,838,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,951,086 | $2,808,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,922 | $2,805,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90,044 | $2,789,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 279,007 | $2,779,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 487,999 | $2,764,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 315,554 | $2,762,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 258,976 | $2,761,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 294,716 | $2,758,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 268,750 | $2,729,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 336,676 | $2,713,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 68,412 | $2,703,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 61,183 | $2,701,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 807,703 | $2,696,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,204 | $2,693,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,518 | $2,686,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 385,036 | $2,686,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,096,351 | $2,672,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 312,770 | $2,657,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 57,330 | $2,647,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 136,178 | $2,623,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 396,746 | $2,612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,596 | $2,584,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,041 | $2,584,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,249 | $2,578,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 159,569 | $2,570,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,183 | $2,526,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 131,681 | $2,502,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,616 | $2,488,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,786 | $2,485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,294 | $2,472,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 782,813 | $2,465,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 546,470 | $2,446,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 38,888 | $2,428,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 272,261 | $2,427,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,247 | $2,420,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 71,916 | $2,417,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 273,886 | $2,414,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,700 | $2,408,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 213,044 | $2,407,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,466 | $2,406,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 91,039 | $2,402,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,353 | $2,385,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 520,571 | $2,371,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,744 | $2,367,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 209,758 | $2,357,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 184,821 | $2,350,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,512 | $2,343,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,741 | $2,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,039 | $2,320,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 470,778 | $2,316,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 54,761 | $2,311,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,312 | $2,309,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 300,374 | $2,307,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,123 | $2,295,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,266 | $2,292,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 74,809 | $2,282,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 44,115 | $2,275,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,542 | $2,265,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 798,110 | $2,265,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,645 | $2,252,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,854 | $2,215,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,279 | $2,208,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,058 | $2,195,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 132,407 | $2,189,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 110,209 | $2,150,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 143,718 | $2,137,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 106,517 | $2,121,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,065 | $2,101,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,396 | $2,100,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 294,153 | $2,095,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 80,035 | $2,089,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 722,082 | $2,085,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 126,232 | $2,055,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,479 | $2,049,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 103,589 | $2,048,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 98,558 | $2,045,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,962 | $2,038,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 51,598 | $2,034,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 435,387 | $2,023,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 36,617 | $2,002,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,077 | $1,990,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,723 | $1,981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,566 | $1,980,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 58,839 | $1,977,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,751 | $1,965,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,949 | $1,962,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,733 | $1,951,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,883 | $1,939,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 657,086 | $1,936,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,241 | $1,923,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,274 | $1,915,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,984 | $1,915,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 319,374 | $1,915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,121 | $1,912,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,257 | $1,911,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,139 | $1,910,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 77,635 | $1,876,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 572,806 | $1,866,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 329,692 | $1,855,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 62,325 | $1,852,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,219 | $1,847,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 52,424 | $1,839,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 48,928 | $1,837,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,851 | $1,823,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,791 | $1,816,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 177,856 | $1,815,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44,229 | $1,806,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 516,373 | $1,806,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 69,942 | $1,795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,334 | $1,790,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 411,222 | $1,779,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 79,266 | $1,774,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,254 | $1,762,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,737 | $1,736,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 172,266 | $1,736,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,477 | $1,732,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41,581 | $1,725,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,421 | $1,711,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 689,517 | $1,709,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 218,015 | $1,706,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 692,819 | $1,703,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 43,249 | $1,697,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 95,828 | $1,693,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,757 | $1,684,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 243,215 | $1,666,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,673 | $1,665,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 71,586 | $1,660,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 298,982 | $1,648,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,590 | $1,647,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 308,800 | $1,647,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 76,357 | $1,647,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 273,232 | $1,636,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 55,953 | $1,631,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,167 | $1,628,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 63,640 | $1,623,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 215,713 | $1,610,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,876 | $1,610,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,473 | $1,600,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 54,421 | $1,595,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 49,871 | $1,583,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,702 | $1,577,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,806 | $1,574,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,134 | $1,561,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,459 | $1,552,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 585,370 | $1,549,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,618 | $1,545,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 143,899 | $1,545,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,323 | $1,541,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,974 | $1,541,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 125,799 | $1,532,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 60,716 | $1,530,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 204,510 | $1,529,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 186,005 | $1,514,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 39,503 | $1,513,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 88,796 | $1,511,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,841 | $1,509,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,447 | $1,503,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,792 | $1,501,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,817 | $1,501,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 625,253 | $1,501,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 80,326 | $1,499,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 398,040 | $1,495,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 236,647 | $1,494,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,260 | $1,493,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,146 | $1,485,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 548,070 | $1,484,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 41,530 | $1,483,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 123,144 | $1,476,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,403 | $1,464,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,000 | $1,431,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 131,502 | $1,420,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,768,685 | $1,414,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 195,914 | $1,411,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 127,576 | $1,389,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 85,592 | $1,382,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,501 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,149 | $1,374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,885 | $1,371,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 64,950 | $1,364,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,097 | $1,351,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 348,953 | $1,343,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 48,271 | $1,341,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 673,094 | $1,331,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 299,201 | $1,327,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 65,330 | $1,322,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 347,243 | $1,311,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 184,351 | $1,310,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,952 | $1,308,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,452 | $1,308,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,439 | $1,307,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,453 | $1,306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,622 | $1,301,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 75,705 | $1,298,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,132 | $1,294,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,977 | $1,284,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 47,287 | $1,282,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,067 | $1,265,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,040 | $1,256,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 407,942 | $1,247,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 67,427 | $1,241,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66,935 | $1,240,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 455,882 | $1,239,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,856,730 | $1,234,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,343 | $1,230,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,210 | $1,228,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,408 | $1,224,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 123,337 | $1,217,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 41,188 | $1,214,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 46,099 | $1,208,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 315,921 | $1,206,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,968 | $1,203,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 843,523 | $1,202,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,616 | $1,201,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 47,730 | $1,201,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,842 | $1,197,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30,284 | $1,194,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,483 | $1,192,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,303 | $1,192,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 73,594 | $1,185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,713 | $1,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,660 | $1,162,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 84,099 | $1,155,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,666 | $1,150,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,078 | $1,148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,728 | $1,142,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 31,770 | $1,137,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,016 | $1,132,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 47,636 | $1,128,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 889,469 | $1,128,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 467,739 | $1,116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $1,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,823 | $1,100,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,586 | $1,099,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,577 | $1,096,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57,665 | $1,079,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 32,849 | $1,077,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,183 | $1,071,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,887 | $1,069,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,547 | $1,066,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 85,106 | $1,059,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 160,123 | $1,058,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,319 | $1,055,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 28,428 | $1,043,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 178,512 | $1,041,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,722 | $1,040,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 225,858 | $1,040,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,883 | $1,039,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,077 | $1,038,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,481 | $1,038,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,898 | $1,014,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,140 | $1,008,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,714 | $1,006,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 62,812 | $1,006,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,839 | $990,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,404 | $985,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,772 | $985,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 53,055 | $984,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,860 | $983,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 104,987 | $983,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,517 | $976,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,778 | $976,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 77,290 | $974,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 191,829 | $967,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 299,786 | $966,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,438 | $963,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,711 | $960,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,293 | $958,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 257,553 | $957,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 58,054 | $957,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,279 | $955,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,297 | $945,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,682 | $944,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,612 | $943,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,622 | $940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,100 | $937,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,600 | $935,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 19,904 | $935,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,006 | $931,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 134,025 | $926,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,811 | $903,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,784 | $900,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 21,078 | $886,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,636 | $880,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,732 | $874,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,271 | $869,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37,313 | $867,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 32,992 | $862,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,556 | $856,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,084 | $854,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 22,610 | $851,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,107 | $850,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 325,395 | $847,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,947 | $843,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,400 | $840,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 61,986 | $837,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 146,409 | $837,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 30,476 | $835,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 50,742 | $833,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,282 | $832,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,935 | $828,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,141 | $826,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 39,884 | $825,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 23,655 | $820,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,545 | $813,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,050 | $812,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,803 | $811,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,694 | $808,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,892 | $806,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,328 | $797,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,954 | $796,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 109,849 | $791,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,342 | $790,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,138 | $790,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,111 | $786,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,329 | $783,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 163,214 | $778,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 155,072 | $775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,650 | $774,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 97,149 | $773,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 36,560 | $772,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 40,594 | $771,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,356 | $766,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,858 | $766,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,546 | $762,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,609 | $759,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 57,993 | $753,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,002 | $742,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 121,077 | $738,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,620 | $737,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,801 | $736,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,955 | $736,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 29,918 | $736,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,053 | $729,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,422 | $727,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,350 | $724,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,600 | $721,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,920 | $720,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,159 | $717,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,789 | $715,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,750 | $715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,665 | $702,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 87,747 | $695,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 43,168 | $693,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 814,380 | $692,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,408 | $691,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 51,472 | $689,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 72,127 | $685,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 147,294 | $683,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,129 | $680,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 181,498 | $678,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,119 | $677,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 197,650 | $671,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,846 | $669,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,462 | $666,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 120,187 | $662,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,093 | $661,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,263 | $660,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,814 | $660,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,916 | $658,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,748 | $658,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,282 | $658,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 19,571 | $653,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,735 | $651,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,255 | $646,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,545 | $642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,363 | $640,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,375 | $638,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 19,498 | $634,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,523 | $632,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,804 | $631,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,888 | $628,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,020 | $625,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 107,907 | $624,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,367 | $622,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 18,493 | $622,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 209,280 | $622,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 16,012 | $620,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 130,835 | $620,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,023 | $611,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 125,617 | $610,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,813 | $610,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 37,733 | $610,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,808 | $607,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,200 | $606,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,861 | $603,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,651 | $603,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,304 | $600,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 193,207 | $600,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,632 | $596,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,265 | $594,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,548 | $590,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 252,256 | $587,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,597 | $585,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 130,883 | $584,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,439 | $582,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,199 | $577,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,291 | $576,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,305 | $575,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 47,933 | $574,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,718 | $569,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,600 | $565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,219 | $565,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 33,830 | $565,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 39,031 | $565,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 89,865 | $564,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,482 | $561,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 416,739 | $561,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,921 | $560,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,559 | $560,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,966 | $557,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 116,446 | $556,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,171 | $552,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 38,953 | $546,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,378 | $534,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,776 | $534,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,035 | $534,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,277 | $534,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,560 | $530,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,805 | $526,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,783 | $525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,035 | $524,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,669 | $524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,575 | $522,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 78,634 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003140 | this filing | 2022-02-10 | acceptance time not in the bulk data set |