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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 4,247 | $456,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 94,285 | $456,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,390 | $455,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 214,946 | $455,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,743 | $454,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,758 | $453,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,140 | $452,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 131,774 | $452,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 116,016 | $449,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,563 | $447,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,718 | $445,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,372 | $441,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,804 | $440,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,939 | $437,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,493 | $437,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,582 | $437,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,687 | $436,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 152,497 | $435,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,864 | $434,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 62,956 | $434,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,440 | $433,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,766 | $431,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,312 | $427,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,747 | $426,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 168,380 | $426,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,039 | $424,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,188 | $424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,095 | $423,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,500 | $422,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30,496 | $421,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,844 | $421,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,073 | $419,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,547 | $416,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,508 | $415,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 164,731 | $412,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,876 | $411,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,094 | $411,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,472 | $400,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,173 | $398,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,745 | $397,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 547,043 | $396,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,586 | $391,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,528 | $390,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 188,164 | $390,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 67,242 | $387,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,856 | $387,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,222 | $385,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 163,158 | $384,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,033 | $383,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 155,070 | $382,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,980 | $380,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 314,334 | $380,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,171 | $379,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,853 | $379,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,878 | $379,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,791 | $379,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 170,499 | $378,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 95,687 | $376,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,518 | $375,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,733 | $374,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,066 | $372,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,271 | $371,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,383 | $370,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,193 | $365,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,144 | $364,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,167 | $362,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,180 | $362,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,414 | $357,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,780 | $356,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,214 | $355,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,537 | $353,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,505 | $352,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,446 | $350,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 29,159 | $349,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,179 | $348,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 35,125 | $348,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,521 | $345,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 405,347 | $345,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,145 | $343,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,401 | $342,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,849 | $340,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 105,424 | $340,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,419 | $336,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,820 | $333,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 149,439 | $332,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 40,869 | $326,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,955 | $321,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 79,025 | $321,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 104,520 | $321,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 105,624 | $321,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,376 | $320,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,251 | $318,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 682,670 | $318,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,693 | $314,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,810 | $314,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,935 | $312,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 78,378 | $312,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,743 | $307,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,580 | $304,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,771 | $303,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,886 | $303,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41,461 | $303,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,043 | $301,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,386 | $301,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,282 | $299,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 917 | $293,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 114,068 | $293,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 96,097 | $292,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,105 | $291,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,165 | $290,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,322 | $289,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,384 | $289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,245 | $286,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 47,433 | $285,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 51,904 | $283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 424 | $279,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 49,497 | $278,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 158,286 | $277,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 61,468 | $277,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,307 | $275,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,090 | $275,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,896 | $273,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,108 | $273,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,146 | $272,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,677 | $272,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 77,740 | $270,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,924 | $269,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,776 | $268,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,127 | $266,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 133,037 | $266,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,659 | $261,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 89,526 | $258,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 95,058 | $258,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,383 | $257,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,269 | $257,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 454,284 | $256,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,434 | $253,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,644 | $253,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,476 | $252,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 19,883 | $251,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 250,115 | $250,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,827 | $249,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 33,834 | $248,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 46,106 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,078 | $246,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 26,685 | $246,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 35,220 | $245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,077 | $244,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,015 | $243,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,686 | $242,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 10,174 | $242,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 122,305 | $241,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,202 | $240,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,052 | $239,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 378,718 | $239,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 87,082 | $239,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,250,988 | $239,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 159,715 | $238,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,528 | $237,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,921 | $236,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,396 | $235,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,487 | $234,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,528 | $234,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 95,986 | $233,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 937 | $231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $231,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 53,022 | $230,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 7,292 | $230,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,404 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,090 | $225,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,012 | $225,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,005 | $224,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,141 | $224,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,515 | $218,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 202,692 | $217,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 15,396 | $216,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,256 | $214,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,557 | $214,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,716 | $214,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 172,325 | $214,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 45,200 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,999 | $212,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,445 | $212,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,480 | $212,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66,421 | $212,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 156,952 | $211,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,314 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,237 | $210,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,029 | $209,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 413,387 | $208,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,455 | $207,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,473 | $204,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,307 | $204,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,470 | $204,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,464 | $203,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 92,298 | $203,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 13,335 | $203,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 53,447 | $199,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 38,861 | $198,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,216 | $197,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,086 | $197,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,767 | $196,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,059 | $194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 855 | $194,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 34,443 | $194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,605 | $193,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 28,102 | $193,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,580 | $192,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,156 | $192,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 48,706 | $192,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 567 | $191,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,492 | $191,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 132,802 | $191,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 95,203 | $191,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,600 | $189,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18,758 | $189,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,084 | $188,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,690 | $183,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,386 | $183,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 14,432 | $183,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 42,468 | $183,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,786 | $181,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 31,808 | $181,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,867 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,964 | $179,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,377 | $178,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 92,112 | $178,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,665 | $176,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,166 | $176,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,500 | $175,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,988 | $173,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,304 | $172,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 40,704 | $172,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,143 | $171,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,810 | $171,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,955 | $170,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 132,370 | $170,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 26,002 | $169,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 31,076 | $169,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,979 | $167,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 928 | $167,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,664 | $166,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 74,098 | $166,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,662 | $165,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,547 | $165,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 29,470 | $165,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 181,671 | $165,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,303 | $164,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,170 | $164,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 272,770 | $164,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,772 | $163,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,243 | $162,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,465 | $162,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 235,392 | $162,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,970 | $160,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,566 | $158,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,395 | $157,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,066 | $157,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 147,480 | $157,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,230 | $157,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 16,685 | $156,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26,260 | $155,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50,416 | $154,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 261,683 | $153,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,048 | $152,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,657 | $150,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,562 | $150,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,775 | $150,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,103 | $149,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 601 | $148,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,185 | $148,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,193 | $148,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,007 | $146,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,462 | $144,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $144,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 60,628 | $144,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 5,984 | $143,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 68,842 | $143,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,306 | $141,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 142,160 | $141,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,142 | $141,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 29,446 | $139,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,597 | $139,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,737 | $138,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,993 | $138,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,197 | $138,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,127 | $137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,402 | $136,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,768 | $136,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,766 | $136,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 46,185 | $135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,725 | $134,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,724 | $133,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,175 | $133,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 18,261 | $133,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,562 | $132,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 136,939 | $132,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,378 | $131,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 217,539 | $131,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,748 | $130,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,940 | $128,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,407 | $128,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 42,329 | $128,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 34,706 | $127,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 31,241 | $127,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 231,952 | $127,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,934 | $126,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 66,068 | $126,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $125,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,681 | $125,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,905 | $125,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 40,076 | $125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,924 | $124,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 19,834 | $124,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,439 | $123,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,130 | $122,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 469 | $122,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,780 | $120,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,703 | $120,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,897 | $120,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,797 | $120,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 166,923 | $120,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 16,112 | $119,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,795 | $118,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,595 | $118,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,897 | $118,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,845 | $116,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,712 | $115,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 116,350 | $115,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,985 | $114,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,611 | $114,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,871 | $114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 563 | $112,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,129 | $112,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,704 | $112,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,531 | $110,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 23,464 | $110,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,023 | $109,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 71,592 | $109,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 56,635 | $109,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,908 | $108,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 19,783 | $107,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,542 | $107,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,063 | $106,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $105,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 7,264 | $105,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,644 | $105,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,465 | $105,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 5,661 | $104,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,860 | $103,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $102,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,339 | $102,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 481 | $101,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $100,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,432 | $99,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,077 | $99,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,060 | $99,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,746 | $99,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 34,888 | $98,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 82,475 | $98,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,913 | $97,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,866 | $96,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $96,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 29,770 | $96,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 4,543 | $95,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 6,042 | $95,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,163 | $95,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 43,309 | $95,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,438 | $94,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,827 | $94,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,281 | $93,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 585 | $93,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,246 | $93,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 947 | $92,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,870 | $92,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 62,373 | $92,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,107 | $91,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 506 | $91,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,310 | $90,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,578 | $90,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 154,008 | $90,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,671 | $89,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 73,940 | $89,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,883 | $87,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,806 | $87,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,456 | $87,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,753 | $86,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 961 | $86,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 343 | $85,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,472 | $85,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 9,959 | $85,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,424 | $84,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46,060 | $84,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,717 | $84,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 48,325 | $84,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,488 | $83,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,289 | $83,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $83,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 22,925 | $83,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 149,456 | $82,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,984 | $81,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,144 | $81,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,374 | $79,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,228 | $79,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 24,890 | $79,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,979 | $77,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 12,355 | $77,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $77,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 10,188 | $77,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,251 | $76,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,348 | $76,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 850 | $76,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130,651 | $76,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 884 | $75,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 346 | $75,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 722 | $75,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,865 | $75,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,870 | $74,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,212 | $74,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 66,781 | $74,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 972 | $73,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,060 | $73,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $73,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,217 | $73,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,980 | $73,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 114,591 | $73,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 9,840 | $73,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 66,900 | $72,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,992 | $71,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,733 | $71,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,186 | $71,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 39,826 | $71,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 186,209 | $71,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $70,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,570 | $70,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 94,977 | $70,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,669 | $70,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 14,177 | $70,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 7,061 | $70,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,647 | $69,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,856 | $69,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 727 | $68,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,290 | $68,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,281 | $68,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,531 | $68,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 85,070 | $68,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 483 | $67,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,319 | $67,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 46,402 | $67,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 397 | $66,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,167 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,258 | $66,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,478 | $65,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,448 | $64,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,562 | $64,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 53,408 | $64,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,735 | $63,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,012 | $63,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $62,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,456 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660 | $61,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,183 | $61,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 34,883 | $61,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 344 | $60,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,896 | $60,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,329 | $60,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 829 | $59,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,978 | $58,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $58,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 833 | $58,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 207,114 | $58,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,843 | $57,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 222 | $57,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,352 | $57,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,963 | $57,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,172 | $57,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 50,182 | $57,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $56,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $56,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 4,812 | $56,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $55,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 557 | $55,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,241 | $55,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 510 | $54,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 707 | $54,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 41,306 | $54,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 5,514 | $54,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $53,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 3,051 | $52,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,059 | $52,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 28,099 | $52,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,043 | $51,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 312 | $51,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 35,333 | $51,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 123,098 | $51,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 894 | $50,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,776 | $50,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 54,091 | $50,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 438 | $49,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 395 | $49,000 | 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 |