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 |
|---|---|---|---|---|---|---|
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,758 | $522,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,281 | $520,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 38,056 | $518,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,121 | $511,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,683 | $510,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,546 | $510,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 825,434 | $508,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,614 | $507,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,308 | $504,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,447 | $501,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,500 | $500,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,690 | $498,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 38,462 | $497,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,811 | $496,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,328 | $493,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,226 | $492,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 17,272 | $492,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,045 | $491,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,800 | $491,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,069 | $480,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 13,209 | $480,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,306 | $479,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 81 | $477,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 16,626 | $476,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 107,286 | $471,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 198,522 | $470,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 907 | $469,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,383 | $466,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,206 | $461,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,268 | $459,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 336,328 | $457,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,878 | $456,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 28,778 | $455,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,132 | $453,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,912 | $453,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 79,404 | $449,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,255 | $448,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,583 | $448,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 37,264 | $441,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,330 | $440,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 96,027 | $439,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,932 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,386 | $437,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,737 | $436,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 361,157 | $436,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,841 | $433,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,310 | $431,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,430 | $430,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,880 | $429,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 249,792 | $428,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,413 | $427,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,798 | $417,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 30,882 | $415,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,788 | $414,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,646 | $413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,277 | $412,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,387 | $411,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,307 | $411,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 38,240 | $405,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 278,796 | $405,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,152 | $404,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,456 | $403,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,008 | $400,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,763 | $400,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,234 | $397,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,141 | $394,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 90,781 | $394,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 157,840 | $394,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,961 | $393,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 154,839 | $390,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,809 | $389,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,971 | $388,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 252,460 | $388,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,548 | $387,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,250 | $385,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,179 | $384,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,471 | $383,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,071 | $383,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,282 | $383,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,531 | $383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,083 | $381,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,173 | $381,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 63,771 | $380,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 52,285 | $378,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,384 | $375,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 60,690 | $369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,718 | $368,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,057 | $368,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,061 | $368,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,163 | $367,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,494 | $366,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 70,725 | $366,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,941 | $365,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,030 | $365,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,305 | $364,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100,396 | $360,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,176 | $358,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,482 | $355,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 149,439 | $353,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,789 | $351,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 742 | $350,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 25,554 | $349,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,182 | $347,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,477 | $347,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,497 | $347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,162 | $345,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,433 | $343,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,116 | $341,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,973 | $341,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,070 | $338,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,231 | $338,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 14,124 | $336,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 108,518 | $335,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,831 | $334,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,214 | $333,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,858 | $332,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 49,284 | $332,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,716 | $331,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,211 | $328,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,883 | $326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,661 | $323,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,449 | $322,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 90,079 | $322,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 88,000 | $319,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,603 | $318,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 71,756 | $318,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,323 | $314,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,903 | $314,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,858 | $313,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,364 | $313,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,348 | $312,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 13,587 | $311,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 66,243 | $311,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 472 | $310,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,264 | $310,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 36,479 | $310,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,087 | $308,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 162,006 | $307,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 45,161 | $306,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 480 | $305,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,335 | $304,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 43,451 | $303,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,265 | $301,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,693 | $300,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,898 | $300,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,994 | $298,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 548 | $294,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,872 | $294,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,733 | $293,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,439 | $291,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,408 | $288,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,500 | $288,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 506,381 | $287,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 44,762 | $287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,214 | $285,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,672 | $284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,498 | $281,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,220 | $279,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,948 | $275,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,020 | $274,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 420 | $273,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,431 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,320 | $269,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,875 | $268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,300 | $267,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,730 | $267,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 67,899 | $267,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,696 | $264,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,991 | $261,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,933 | $261,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,476 | $261,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $260,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 263,101 | $259,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,712 | $258,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,160 | $257,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,767 | $253,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 16,685 | $252,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,885 | $249,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,268 | $248,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,490 | $246,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 927 | $245,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,344 | $244,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 109,169 | $238,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,347 | $236,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,854 | $235,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 57,850 | $234,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 30,070 | $233,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 53,083 | $231,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,063 | $231,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,121 | $230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,038 | $230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,900 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,216 | $229,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 715 | $229,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 22,299 | $229,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,900 | $228,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,977 | $228,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,404 | $226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 803 | $225,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 62,319 | $225,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,304 | $224,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 39,760 | $224,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 77,435 | $224,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,007 | $223,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 75,928 | $223,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 842 | $221,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,892 | $221,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,276 | $220,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 30,270 | $219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,194 | $218,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,103 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,631 | $217,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,507 | $217,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 17,239 | $217,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,279 | $216,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 252,395 | $216,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,336 | $215,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,823 | $215,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 123,406 | $214,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,322 | $213,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,306 | $213,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,193 | $211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,583 | $211,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 48,998 | $211,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 232,400 | $211,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 7,292 | $210,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,558 | $209,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 93,692 | $209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,787 | $208,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,881 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,817 | $207,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,576 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,369 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,874 | $205,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,332 | $203,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,703 | $203,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,166 | $203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,899 | $202,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,681 | $201,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 30,992 | $200,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,740 | $198,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,988 | $197,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,813 | $196,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,110 | $195,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 782 | $194,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 81,166 | $194,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,108 | $191,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,666 | $190,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,462 | $189,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 525 | $187,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,310 | $187,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 48,706 | $187,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 7,450 | $186,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 77,655 | $186,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 488 | $185,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 29,430 | $184,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,729 | $183,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,365 | $183,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 58,605 | $182,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 36,689 | $181,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,067 | $180,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 8,365 | $180,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,787 | $179,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,750 | $175,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,901 | $172,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,968 | $172,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,911 | $171,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,804 | $171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 851 | $170,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,178 | $170,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,995 | $170,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,875 | $169,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,988 | $169,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,317 | $167,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,936 | $165,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,613 | $165,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 6,639 | $165,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 629 | $163,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 692 | $163,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,913 | $160,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,340 | $160,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637 | $159,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,779 | $159,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,500 | $158,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 914 | $157,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 954 | $157,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,198 | $157,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,630 | $154,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 50,354 | $154,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,496 | $153,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 723 | $153,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 24,766 | $153,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 90,219 | $153,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,100 | $153,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 112,464 | $152,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,770 | $151,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,747 | $150,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,748 | $150,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,375 | $144,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 55,017 | $144,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,421 | $143,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,825 | $143,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,562 | $142,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,981 | $142,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $141,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 108,165 | $141,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,552 | $140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,892 | $140,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,508 | $140,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,521 | $140,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 78,071 | $140,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 717 | $139,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 15,005 | $139,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,147 | $138,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,555 | $138,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 354 | $137,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,580 | $137,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,183 | $135,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 18,261 | $134,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,296 | $134,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 138,002 | $134,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,386 | $133,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,065 | $132,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,758 | $131,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 20,783 | $131,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,627 | $130,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 57,270 | $130,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 55,460 | $130,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 16,112 | $129,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,383 | $128,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 37,748 | $127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,547 | $126,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $124,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,098 | $124,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 57,822 | $123,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,057 | $122,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,548 | $122,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,672 | $121,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,288 | $120,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 55,813 | $120,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,974 | $119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,061 | $118,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 954 | $117,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,281 | $115,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,219 | $115,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,022 | $115,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,704 | $114,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,465 | $114,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,175 | $113,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 421 | $113,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,177 | $112,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,592 | $112,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 23,405 | $112,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 184,026 | $112,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 740 | $111,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $110,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 4,718 | $108,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,705 | $107,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $106,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,228 | $106,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,464 | $106,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,569 | $105,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,838 | $104,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,444 | $104,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 7,040 | $104,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,425 | $103,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,330 | $103,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,500 | $103,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 42,373 | $103,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 5,627 | $103,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,919 | $102,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $100,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,690 | $100,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $100,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,098 | $99,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,059 | $99,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,597 | $99,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,542 | $99,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251 | $98,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,408 | $98,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 664 | $97,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 4,798 | $97,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,792 | $96,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,494 | $96,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,057 | $95,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,583 | $95,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 24,012 | $95,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,213 | $94,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 806 | $93,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,239 | $93,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,188 | $92,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 108 | $91,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,772 | $91,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,270 | $89,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 585 | $89,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $89,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,188 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,276 | $89,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 23,242 | $89,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 947 | $88,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 5,086 | $88,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,669 | $88,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 527 | $87,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 423 | $87,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,080 | $87,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,779 | $87,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,002 | $87,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 649 | $86,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,778 | $86,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,984 | $84,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,282 | $83,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $80,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218 | $79,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,821 | $79,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,734 | $79,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,381 | $79,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $79,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,864 | $79,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 3,668 | $79,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $78,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 236,681 | $78,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,693 | $78,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,969 | $77,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,045 | $76,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 5,647 | $75,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,319 | $75,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,352 | $75,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31,700 | $75,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,394 | $74,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 684 | $74,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 2,546 | $74,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 987 | $74,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,889 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660 | $72,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,601 | $71,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $70,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 6,590 | $70,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,040 | $70,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,907 | $69,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,497 | $69,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,374 | $69,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,375 | $69,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 65,576 | $69,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,237 | $68,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 7,444 | $68,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,885 | $67,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,183 | $67,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 17,613 | $66,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 19,531 | $66,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,722 | $65,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,773 | $65,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,311 | $65,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,562 | $64,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 510 | $64,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,902 | $64,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,418 | $64,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,495 | $63,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 21,762 | $62,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $61,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,459 | $60,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 252 | $59,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,522 | $58,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 2,416 | $58,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $56,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $56,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 140 | $56,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,420 | $56,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,800 | $56,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 84,442 | $56,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,978 | $55,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 17,597 | $55,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 28,367 | $55,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 20,523 | $55,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,473 | $54,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,144 | $54,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 10,338 | $54,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $52,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,001 | $52,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,848 | $52,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $51,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,869 | $51,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,900 | $51,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 9,057 | $50,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,684 | $50,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,139 | $50,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 56,982 | $50,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,677 | $50,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 428 | $49,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,383 | $49,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,069 | $49,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 276 | $48,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 765 | $48,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,210 | $48,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,040 | $48,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,766 | $48,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 16,627 | $48,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,543 | $47,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 307 | $47,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $47,000 | 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 |