13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,685 holding rows worth $19,554,653,000.
- Accession
- 0001567619-22-015232
- Filer
- CIK 916542
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,685 entries on the cover page, a total value of $19,554,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,554,653,000 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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 661,615 | $3,447,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 637,587 | $3,442,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 271,588 | $3,439,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,806 | $3,434,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 182,409 | $3,414,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 437,539 | $3,404,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 139,053 | $3,403,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,951 | $3,394,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 164,955 | $3,373,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,839,226 | $3,366,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 124,980 | $3,309,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 228,860 | $3,303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,114 | $3,285,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,840,212 | $3,266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 112,435 | $3,263,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,865 | $3,254,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 364,010 | $3,218,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 135,839 | $3,149,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,933 | $3,135,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,549 | $3,122,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,037 | $3,122,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 818,660 | $3,119,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 240,998 | $3,114,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 153,736 | $3,110,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,317,202 | $3,109,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 161,945 | $3,091,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 110,323 | $3,077,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 463,076 | $3,056,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,701 | $3,052,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,626 | $3,047,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,607 | $3,039,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 155,842 | $3,034,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,390 | $2,998,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 333,650 | $2,973,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,119 | $2,942,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 88,081 | $2,935,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 272,705 | $2,931,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 79,563 | $2,907,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,550 | $2,898,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 477,323 | $2,893,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,173 | $2,854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,012 | $2,853,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 175,774 | $2,835,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,065,563 | $2,834,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 104,575 | $2,817,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,660 | $2,811,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,010,850 | $2,799,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,262 | $2,791,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 69,952 | $2,774,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,622 | $2,765,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,803 | $2,761,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 150,029 | $2,761,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 88,274 | $2,753,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,054,310 | $2,731,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,113 | $2,661,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,172 | $2,650,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,717 | $2,646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,087 | $2,636,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,376 | $2,629,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,842 | $2,627,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 104,792 | $2,615,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 72,200 | $2,608,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,582 | $2,600,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 55,702 | $2,598,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 879,927 | $2,596,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,822 | $2,593,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 269,025 | $2,593,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,339,043 | $2,592,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 147,736 | $2,590,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 556,262 | $2,564,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,018 | $2,528,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,218,273 | $2,507,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,325 | $2,498,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 821,327 | $2,489,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 55,735 | $2,480,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 836,995 | $2,469,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 235,361 | $2,464,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 328,536 | $2,451,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 259,792 | $2,439,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,247,775 | $2,420,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,880 | $2,411,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,403 | $2,410,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,411 | $2,399,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,957 | $2,394,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 373,585 | $2,388,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 279,007 | $2,388,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,509 | $2,384,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 165,653 | $2,382,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,800 | $2,368,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 63,548 | $2,366,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,967 | $2,361,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 76,055 | $2,361,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,544 | $2,348,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,628 | $2,339,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 325,126 | $2,318,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 316,998 | $2,314,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 871,474 | $2,283,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,520,018 | $2,265,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 96,601 | $2,260,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 127,035 | $2,247,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 379,402 | $2,243,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 469,069 | $2,228,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,680 | $2,227,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 81,130 | $2,227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,917 | $2,216,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36,199 | $2,214,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74,442 | $2,212,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 241,183 | $2,199,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 136,173 | $2,198,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 65,669 | $2,187,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 149,581 | $2,181,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 551,217 | $2,178,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,524 | $2,169,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 59,515 | $2,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,256 | $2,152,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,991 | $2,147,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 260,552 | $2,134,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,008 | $2,105,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 73,325 | $2,105,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,461 | $2,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,954 | $2,072,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 505,915 | $2,068,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 114,242 | $2,045,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 310,572 | $2,044,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 81,608 | $2,040,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,266 | $2,035,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,443 | $2,035,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 829,117 | $2,031,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 71,549 | $2,030,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,555 | $2,024,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,640 | $2,016,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,193 | $2,007,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 652,821 | $2,004,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 877,502 | $2,001,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,579 | $2,000,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 317,114 | $2,000,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 199,614 | $1,981,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 43,598 | $1,976,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 53,427 | $1,970,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,562 | $1,965,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,096 | $1,960,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 288,506 | $1,952,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 390,303 | $1,949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,256 | $1,947,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 954,465 | $1,947,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,409 | $1,933,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,662 | $1,918,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,949 | $1,913,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 466,166 | $1,897,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,442 | $1,885,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,713,764 | $1,852,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,114 | $1,836,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 126,427 | $1,833,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,218 | $1,830,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,345 | $1,827,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 79,322 | $1,812,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 52,974 | $1,808,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 396,110 | $1,806,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,118 | $1,780,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 99,546 | $1,779,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 46,260 | $1,779,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,224 | $1,762,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 67,132 | $1,761,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,546 | $1,760,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 115,191 | $1,755,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,423 | $1,743,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,147 | $1,742,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,506 | $1,730,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 117,260 | $1,719,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 91,998 | $1,715,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 326,098 | $1,709,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 406,718 | $1,696,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,174 | $1,683,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 62,554 | $1,669,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 116,386 | $1,662,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 213,265 | $1,649,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37,795 | $1,647,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,849 | $1,643,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 74,254 | $1,629,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 276,267 | $1,628,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,759 | $1,617,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 495,848 | $1,616,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 66,645 | $1,609,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,252 | $1,608,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,576 | $1,586,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,616 | $1,580,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 255,663 | $1,578,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 65,086 | $1,573,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 76,813 | $1,572,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 541,875 | $1,571,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,244 | $1,569,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 149,024 | $1,569,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 111,353 | $1,566,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,960 | $1,560,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,634 | $1,548,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,893 | $1,543,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 130,828 | $1,539,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,217 | $1,538,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 171,549 | $1,535,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,056 | $1,531,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,027 | $1,529,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,347 | $1,527,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 126,978 | $1,523,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,242 | $1,521,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,490 | $1,519,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 62,015 | $1,514,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 72,582 | $1,514,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 400,540 | $1,510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,418 | $1,495,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,752 | $1,492,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 797,507 | $1,492,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 465,247 | $1,484,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 265,133 | $1,479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,424 | $1,474,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 301,837 | $1,469,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,572 | $1,461,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 52,490 | $1,458,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 38,293 | $1,451,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 131,356 | $1,451,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,131,485 | $1,448,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 311,800 | $1,448,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,127 | $1,447,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 306,417 | $1,440,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,883 | $1,437,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 88,780 | $1,436,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,903 | $1,434,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 440,491 | $1,432,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,242,989 | $1,430,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,088,313 | $1,425,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,279 | $1,417,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,035 | $1,417,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,088 | $1,413,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 78,052 | $1,412,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,192 | $1,409,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,871 | $1,406,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,347 | $1,402,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 41,444 | $1,400,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48,820 | $1,380,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,568 | $1,378,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 50,284 | $1,377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,340 | $1,361,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,365 | $1,359,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,241,623 | $1,356,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,398 | $1,352,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 238,095 | $1,336,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 57,081 | $1,335,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,581 | $1,333,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,858 | $1,328,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,823 | $1,325,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 91,438 | $1,325,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 159,759 | $1,321,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,654 | $1,309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,421 | $1,296,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 82,353 | $1,293,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,989 | $1,292,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 415,611 | $1,288,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 85,067 | $1,288,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 624,371 | $1,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,837 | $1,276,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,563 | $1,275,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,252 | $1,266,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,132 | $1,255,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 96,350 | $1,248,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 126,689 | $1,243,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,448 | $1,241,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 721,795 | $1,241,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138,867 | $1,239,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 63,104 | $1,239,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 111,002 | $1,236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,495 | $1,226,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 38,858 | $1,221,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 103,862 | $1,221,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,103 | $1,214,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 110,975 | $1,207,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,990,087 | $1,190,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,537 | $1,189,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,435 | $1,189,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 805,798 | $1,184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,914 | $1,179,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 559,756 | $1,176,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,839 | $1,175,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,887 | $1,165,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 134,060 | $1,164,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 37,107 | $1,156,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 167,168 | $1,140,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,976 | $1,134,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 202,761 | $1,126,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,695 | $1,110,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,210 | $1,100,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,749 | $1,100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,853 | $1,098,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,194 | $1,092,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,207 | $1,089,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 68,269 | $1,089,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 63,763 | $1,087,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,404 | $1,086,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 44,414 | $1,079,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,912 | $1,070,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,931 | $1,066,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,749 | $1,065,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,314 | $1,065,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 147,774 | $1,064,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,072 | $1,063,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 65,398 | $1,059,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 153,139 | $1,043,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,600 | $1,041,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 40,201 | $1,040,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,571 | $1,033,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,123,564 | $1,033,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47,465 | $1,029,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 236,647 | $1,029,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 111,807 | $1,024,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,570 | $1,014,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,412 | $1,012,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,044 | $1,008,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 126,147 | $1,008,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,060 | $1,000,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,971 | $999,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 19,523 | $995,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 419,564 | $990,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 96,977 | $985,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,809 | $984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,170 | $979,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,375 | $979,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 28,288 | $979,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,100 | $978,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,110 | $976,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,208 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,188 | $970,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,296 | $966,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 190,929 | $966,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 55,473 | $960,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 56,909 | $954,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 50,238 | $946,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 128,940 | $939,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,847 | $937,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 760,208 | $931,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,486 | $927,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,556 | $926,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,129 | $920,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,165 | $918,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 685,228 | $905,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,913 | $885,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,293 | $879,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,974 | $874,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,162 | $862,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,621 | $854,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,961 | $848,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,500 | $842,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,324 | $838,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,595 | $837,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 185,296 | $836,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,072 | $822,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,767 | $821,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 150,771 | $821,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,600 | $817,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,627 | $803,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,073 | $803,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 32,460 | $802,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 655,614 | $800,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,789 | $799,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,177 | $792,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,244 | $786,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 84,845 | $785,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 51,192 | $784,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,396 | $784,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,848 | $782,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 165,562 | $776,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,184 | $772,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,328 | $771,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 638,497 | $766,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 48,681 | $759,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 50,898 | $756,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 177,087 | $753,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 91,609 | $746,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,237 | $741,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 90,509 | $737,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,813 | $733,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 221,084 | $732,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 252,855 | $729,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,368 | $727,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 69,726 | $726,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,578 | $725,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 97,877 | $724,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 261,674 | $724,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,041 | $722,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 87,961 | $720,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 17,998 | $717,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,785 | $716,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 450,696 | $712,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,430 | $705,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,448 | $701,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 84,584 | $700,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51,811 | $696,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,134 | $688,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 159,898 | $688,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,755 | $685,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,069 | $678,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 220,358 | $676,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,360 | $675,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,736 | $675,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,053 | $672,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 152,114 | $670,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 94,959 | $663,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,691 | $663,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 27,615 | $660,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,382 | $653,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 39,503 | $652,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,084 | $650,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,478 | $639,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 184,752 | $636,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,285 | $635,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,518 | $634,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,683 | $633,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,011 | $633,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,065 | $625,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 28,906 | $621,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 142,156 | $620,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 318,236 | $620,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,141 | $616,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,814 | $616,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,742 | $614,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,469 | $610,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 34,314 | $610,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,269 | $607,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 234,341 | $603,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 80,402 | $603,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,935 | $593,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,443 | $593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,195 | $592,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,359 | $591,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 23,830 | $583,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,683 | $576,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,664 | $576,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 680,563 | $571,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,303 | $569,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,014 | $569,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,629 | $568,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,891 | $565,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,793 | $564,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 192,610 | $563,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 696,955 | $559,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,762 | $556,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,021 | $556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,261 | $555,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,234 | $555,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,356 | $548,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,624 | $546,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,655 | $545,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,114,837 | $545,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 108,076 | $542,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,024 | $541,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 327,610 | $537,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 147,311 | $536,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,566 | $532,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,686 | $531,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,698 | $530,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 35,413 | $529,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,419 | $528,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,982 | $524,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,434 | $521,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,021 | $519,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,310 | $519,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 114,216 | $511,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,826 | $503,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,460 | $503,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 90,559 | $501,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,299 | $500,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,841 | $499,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 361,157 | $498,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,739 | $496,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,659 | $496,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,343 | $496,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,879 | $495,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,042 | $495,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,764 | $494,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,621 | $494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,305 | $494,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,533 | $490,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 17,618 | $489,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,495 | $483,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,221 | $482,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,923 | $482,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 415,184 | $481,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,495 | $479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,040 | $478,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,582 | $476,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 177,723 | $476,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,282 | $474,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,753 | $472,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,680 | $471,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 63,787 | $470,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 66,553 | $467,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,686 | $465,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 46,359 | $463,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 193,207 | $459,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,545 | $458,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,899 | $458,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 21,776 | $457,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 603,988 | $457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015232 | this filing | 2022-08-09 | acceptance time not in the bulk data set |