13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,640 holding rows worth $24,259,474,000.
- Accession
- 0001567619-22-010215
- Filer
- CIK 916542
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,640 entries on the cover page, a total value of $24,259,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,259,474,000 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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,552 | $4,185,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 154,246 | $4,169,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,023 | $4,163,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 207,626 | $4,133,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,254 | $4,128,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,387 | $4,111,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,329,256 | $4,066,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 126,199 | $4,060,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 138,607 | $4,040,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67,864 | $4,022,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 115,071 | $4,001,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,644 | $3,995,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 110,148 | $3,949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,534 | $3,931,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 118,731 | $3,921,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 157,512 | $3,901,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 234,029 | $3,874,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,049 | $3,849,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 494,660 | $3,833,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 222,922 | $3,815,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 560,782 | $3,807,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,646,242 | $3,802,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 152,885 | $3,781,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 265,430 | $3,722,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,118 | $3,709,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 498,922 | $3,674,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,777 | $3,644,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 532,904 | $3,633,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 624,915 | $3,623,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 120,199 | $3,619,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162,921 | $3,604,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 467,164 | $3,603,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,515 | $3,599,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,665 | $3,562,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289,267 | $3,531,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,065 | $3,513,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 128,926 | $3,491,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 214,657 | $3,447,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,255 | $3,441,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,923 | $3,431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,815 | $3,410,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,115 | $3,371,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 270,327 | $3,361,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 39,618 | $3,356,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 75,443 | $3,345,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 42,376 | $3,337,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,653 | $3,335,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 69,443 | $3,327,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,126 | $3,310,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 326,262 | $3,298,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,161 | $3,291,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 266,001 | $3,290,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 679,653 | $3,282,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,258 | $3,270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,713 | $3,260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,709 | $3,260,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 212,087 | $3,259,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 251,706 | $3,217,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 487,047 | $3,193,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 74,228 | $3,187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,017 | $3,186,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 134,837 | $3,172,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,454 | $3,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,929 | $3,167,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,006,944 | $3,100,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,073 | $3,083,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 86,756 | $3,075,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,526 | $3,065,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 159,400 | $3,042,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 489,918 | $3,041,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 90,628 | $2,969,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113,725 | $2,965,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,099 | $2,960,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 329,764 | $2,945,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 354,703 | $2,929,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 445,721 | $2,925,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 229,584 | $2,910,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 286,215 | $2,908,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 126,371 | $2,895,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,740 | $2,884,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 206,965 | $2,884,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 323,180 | $2,877,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 204,457 | $2,853,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,803 | $2,815,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 310,726 | $2,798,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 112,504 | $2,798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,179 | $2,792,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 797,928 | $2,792,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 100,927 | $2,789,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 153,780 | $2,782,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 99,083 | $2,761,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 420,978 | $2,747,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,947 | $2,741,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 177,981 | $2,741,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,167 | $2,739,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,285 | $2,725,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 279,007 | $2,724,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,712 | $2,715,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100,381 | $2,715,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 91,785 | $2,713,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 148,487 | $2,706,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 259,792 | $2,689,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,544 | $2,687,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,900 | $2,678,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 794,106 | $2,675,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 100,322 | $2,642,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 476,960 | $2,621,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,105 | $2,618,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,189 | $2,606,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 227,587 | $2,600,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 73,629 | $2,556,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,276 | $2,540,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 491,353 | $2,534,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,386 | $2,523,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 541,618 | $2,523,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,041 | $2,522,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 278,777 | $2,509,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 116,478 | $2,494,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,403 | $2,487,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,378 | $2,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,303 | $2,461,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 812,793 | $2,429,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,662 | $2,423,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,402 | $2,400,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 235,517 | $2,392,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 102,418 | $2,390,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 274,064 | $2,385,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,574 | $2,380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,947 | $2,376,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,461 | $2,370,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 885,107 | $2,362,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,594 | $2,357,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 312,507 | $2,357,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 239,506 | $2,356,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 505,915 | $2,345,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,420 | $2,317,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,454 | $2,311,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,821 | $2,306,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 390,214 | $2,301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,625 | $2,298,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,490 | $2,278,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 781,675 | $2,273,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,990,087 | $2,267,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 607,922 | $2,248,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 52,498 | $2,243,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,633 | $2,238,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 67,789 | $2,222,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 877,502 | $2,175,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,361 | $2,164,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,924 | $2,153,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 300,857 | $2,150,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,135 | $2,141,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,909 | $2,129,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,291 | $2,123,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 211,764 | $2,105,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,025 | $2,068,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 209,211 | $2,062,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 111,629 | $2,060,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 50,142 | $2,044,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 477,688 | $2,038,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,635 | $2,024,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,163,656 | $2,012,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,282 | $2,010,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,270 | $2,005,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,025 | $1,992,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,769 | $1,990,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 109,473 | $1,978,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 101,637 | $1,975,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 238,157 | $1,956,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 67,748 | $1,952,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,034 | $1,948,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 48,231 | $1,946,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 180,931 | $1,940,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 57,127 | $1,935,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,596 | $1,932,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 101,720 | $1,924,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 176,959 | $1,922,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37,795 | $1,920,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 927,402 | $1,910,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,779 | $1,905,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,069 | $1,893,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 247,970 | $1,888,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 60,628 | $1,878,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 144,041 | $1,870,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 259,202 | $1,858,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 62,325 | $1,855,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,342 | $1,852,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 57,028 | $1,831,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 64,801 | $1,812,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 107,843 | $1,796,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,004 | $1,790,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,300 | $1,788,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,204 | $1,787,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,813 | $1,785,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 291,016 | $1,771,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 50,265 | $1,757,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 497,357 | $1,724,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 184,371 | $1,708,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,652 | $1,704,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 85,112 | $1,700,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 412,617 | $1,695,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,744 | $1,683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,207 | $1,672,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 88,588 | $1,663,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,513 | $1,648,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 62,800 | $1,647,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 48,198 | $1,642,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 98,355 | $1,628,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 334,384 | $1,623,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,920 | $1,607,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,260 | $1,605,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,074 | $1,603,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,604 | $1,598,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,900 | $1,597,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,787 | $1,594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,723 | $1,591,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 157,927 | $1,588,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 87,269 | $1,582,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 35,959 | $1,576,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 687,234 | $1,573,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,151 | $1,568,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,451 | $1,568,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,616 | $1,568,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 130,875 | $1,563,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,245 | $1,545,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 345 | $1,539,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,984 | $1,539,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,565 | $1,528,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 70,173 | $1,525,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 101,696 | $1,515,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 250,957 | $1,504,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,179 | $1,502,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 177,489 | $1,499,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38,963 | $1,499,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 29,741 | $1,497,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,594 | $1,492,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,139 | $1,486,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 132,897 | $1,486,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,559 | $1,486,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 360,850 | $1,483,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 251,370 | $1,481,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 686,348 | $1,474,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,758 | $1,470,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 64,082 | $1,466,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,768,685 | $1,465,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 60,688 | $1,455,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,966 | $1,451,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,267 | $1,441,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,953 | $1,440,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 39,503 | $1,434,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,099 | $1,432,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,015,559 | $1,431,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,514 | $1,430,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,168 | $1,418,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 38,025 | $1,412,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 247,543 | $1,410,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,740 | $1,385,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,229 | $1,380,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,785 | $1,377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,902 | $1,376,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,378 | $1,370,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 97,995 | $1,359,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 65,226 | $1,357,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 76,598 | $1,352,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,284 | $1,351,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,119 | $1,349,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 83,088 | $1,349,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,389 | $1,332,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,116 | $1,329,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 104,552 | $1,324,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 479,518 | $1,322,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 921,590 | $1,298,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,481 | $1,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,669 | $1,288,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 51,558 | $1,286,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 43,360 | $1,280,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,571 | $1,274,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 75,039 | $1,272,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,448 | $1,270,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 103,778 | $1,269,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 36,444 | $1,265,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,210 | $1,252,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,083 | $1,248,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 87,066 | $1,248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,476 | $1,245,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,988 | $1,244,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 713,145 | $1,229,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,293 | $1,228,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 116,230 | $1,218,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 71,161 | $1,215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,193 | $1,212,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,229 | $1,207,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 35,671 | $1,205,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 913,457 | $1,204,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,100 | $1,176,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,125 | $1,171,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,895 | $1,169,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 43,716 | $1,152,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,475 | $1,148,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,886 | $1,145,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 68,973 | $1,140,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 91,385 | $1,135,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73,903 | $1,134,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 236,647 | $1,124,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,044 | $1,123,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 715,852 | $1,122,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,460 | $1,112,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 22,000 | $1,104,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,005 | $1,103,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,853 | $1,094,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 47,730 | $1,093,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,957 | $1,089,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,885 | $1,081,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 48,681 | $1,073,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 350,789 | $1,062,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,801 | $1,057,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 120,435 | $1,054,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,888 | $1,046,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,960 | $1,041,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,386 | $1,037,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,208 | $1,033,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,388 | $1,026,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,515 | $1,025,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 52,539 | $1,020,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,942 | $1,014,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,573 | $1,010,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,159 | $1,009,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 113,559 | $995,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 293,165 | $992,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 159,898 | $992,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 26,259 | $988,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,371 | $983,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,081 | $981,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,107 | $979,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,917 | $974,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 109,946 | $971,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 225,858 | $959,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,323 | $955,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 65,890 | $947,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 27,923 | $936,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,940 | $934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,435 | $932,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,600 | $922,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,847 | $920,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,198 | $918,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,548 | $917,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,083 | $916,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,099,299 | $914,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 580,602 | $910,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,991 | $904,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 55,779 | $903,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46,337 | $899,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,836 | $894,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,619 | $894,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,343 | $883,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,772 | $882,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,560 | $881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,736 | $880,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,814 | $876,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,293 | $875,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 65,328 | $874,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 610,582 | $872,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38,476 | $868,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 129,817 | $865,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 815,461 | $862,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 33,492 | $856,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,174 | $852,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 97,877 | $848,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,017 | $843,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 95,869 | $843,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,846 | $840,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,346 | $836,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 50,898 | $835,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,589 | $829,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,181 | $829,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 276,641 | $826,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 154,513 | $815,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,861 | $810,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,933 | $801,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,976,947 | $797,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,411 | $795,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,334 | $790,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 78,636 | $789,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 124,791 | $786,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 125,912 | $783,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,047 | $783,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 36,838 | $776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,623 | $775,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,304 | $775,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 24,579 | $773,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 697,550 | $771,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,481 | $755,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,858 | $752,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 467,739 | $751,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 88,426 | $749,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,053 | $742,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,932 | $736,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,078 | $729,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,519 | $719,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 42,197 | $717,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,845 | $716,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,375 | $715,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,675 | $712,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,013 | $702,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,878 | $696,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,029 | $695,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,030 | $694,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,478 | $693,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,642 | $693,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,582 | $687,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,070 | $686,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 70,145 | $685,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,978 | $683,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,819 | $678,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 47,731 | $678,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 117,380 | $677,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,891 | $674,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,020 | $672,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 19,874 | $669,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 53,131 | $669,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,018 | $665,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,328 | $664,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,234 | $650,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,891 | $648,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,400 | $647,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 220,227 | $646,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,990 | $645,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,949 | $644,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,606 | $642,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,830 | $641,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,560 | $640,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,543 | $635,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 361,157 | $631,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 233,557 | $630,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,100 | $626,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,884 | $626,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,142 | $624,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 51,089 | $623,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 26,469 | $620,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,926 | $610,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,932 | $610,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 40,334 | $609,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,678 | $608,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,423 | $608,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,542 | $601,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,429 | $598,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,104 | $598,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 20,441 | $595,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,927 | $594,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,969 | $593,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 48,562 | $585,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,901 | $581,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,764 | $577,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,945 | $576,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,612 | $575,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 424,693 | $575,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,422 | $568,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,011 | $568,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 24,006 | $565,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 193,207 | $565,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,268 | $564,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,846 | $563,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,100 | $561,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 121,077 | $559,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,726 | $558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,228 | $557,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,854 | $555,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,852 | $550,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 123,014 | $548,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,828 | $543,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 421,867 | $543,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 177,325 | $542,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 189,083 | $540,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 51,388 | $539,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,497 | $538,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,344 | $530,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,841 | $529,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 188,243 | $529,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,758 | $526,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,270 | $524,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,205 | $523,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 36,298 | $520,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 522,532 | $520,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $519,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,765 | $519,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,821 | $514,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,069 | $512,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,971 | $512,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,718 | $508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,943 | $507,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 384,995 | $506,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,081 | $505,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 33,455 | $504,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,467 | $502,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 45,226 | $501,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,397 | $499,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,668 | $499,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 21,780 | $497,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,077 | $496,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,447 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010215 | this filing | 2022-05-12 | acceptance time not in the bulk data set |