13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,675 holding rows worth $18,280,755,000.
- Accession
- 0001567619-22-019824
- Filer
- CIK 916542
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,675 entries on the cover page, a total value of $18,280,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,280,755,000 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 |
|---|---|---|---|---|---|---|
| WATERSTONE FINL INC MD | 94188P101 | COM | 212,736 | $3,432,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,466 | $3,426,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,308 | $3,406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,035 | $3,391,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,651 | $3,381,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,829,352 | $3,363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,434 | $3,360,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 299,265 | $3,347,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 559,549 | $3,312,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 153,697 | $3,307,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,047 | $3,295,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,449,258 | $3,273,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 471,213 | $3,263,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 128,785 | $3,232,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 835,488 | $3,223,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,546,520 | $3,215,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 207,000 | $3,194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,238 | $3,180,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,220 | $3,176,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,118 | $3,174,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 201,356 | $3,095,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,101 | $3,083,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 84,895 | $3,072,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,913 | $3,068,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 520,464 | $3,037,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107,173 | $3,008,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,379 | $2,992,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,292,476 | $2,979,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 87,006 | $2,964,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 127,035 | $2,928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,146 | $2,905,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101,600 | $2,886,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,555 | $2,881,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 912,536 | $2,873,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,771 | $2,869,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 226,561 | $2,835,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 503,539 | $2,829,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 445,089 | $2,824,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,699 | $2,818,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 63,548 | $2,811,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 148,928 | $2,783,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,900 | $2,778,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 73,828 | $2,771,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,078,379 | $2,760,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,715 | $2,749,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,424 | $2,708,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 163,927 | $2,698,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 89,573 | $2,696,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,898 | $2,693,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,577 | $2,688,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,014 | $2,672,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 328,536 | $2,667,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 259,807 | $2,662,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 186,993 | $2,643,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,428 | $2,619,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 806,798 | $2,612,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,687 | $2,609,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,233 | $2,607,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,587 | $2,591,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,664 | $2,587,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,191,861 | $2,584,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 79,793 | $2,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,697 | $2,561,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,903 | $2,559,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,913 | $2,557,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,504 | $2,554,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 170,360 | $2,553,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 104,575 | $2,540,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,672 | $2,531,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64,416 | $2,531,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 403,197 | $2,490,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 52,882 | $2,485,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 259,792 | $2,456,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 137,026 | $2,455,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,736 | $2,445,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,323 | $2,439,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,605,022 | $2,421,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,033,925 | $2,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,027 | $2,412,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,474 | $2,399,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,144 | $2,389,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 505,915 | $2,386,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,456 | $2,385,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,641 | $2,373,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 127,714 | $2,371,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,483,053 | $2,365,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 123,269 | $2,360,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,055 | $2,352,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 144,161 | $2,351,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75,930 | $2,343,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,546 | $2,333,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 58,277 | $2,330,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,021,661 | $2,318,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,001 | $2,303,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 210,631 | $2,295,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,872 | $2,294,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 869,254 | $2,293,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,076 | $2,289,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 80,620 | $2,284,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 422,114 | $2,282,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,258 | $2,277,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,900 | $2,266,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,140 | $2,260,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66,973 | $2,252,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 126,427 | $2,237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,589 | $2,236,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 249,574 | $2,226,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,191 | $2,222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,799 | $2,213,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 82,900 | $2,211,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,141 | $2,204,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 612,417 | $2,197,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,336,239 | $2,190,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,461 | $2,185,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 233,372 | $2,180,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 62,564 | $2,163,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,128 | $2,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,319 | $2,147,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,394 | $2,139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,976 | $2,126,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,272 | $2,123,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,015 | $2,120,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 135,182 | $2,116,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 92,685 | $2,106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,993 | $2,103,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 224,950 | $2,101,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,529 | $2,095,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 77,635 | $2,090,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 53,499 | $2,084,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,643 | $2,078,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 409,476 | $2,075,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 95,329 | $2,071,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,345 | $2,057,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 158,696 | $2,051,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 112,928 | $2,046,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 723,897 | $2,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,494 | $2,021,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,933 | $2,020,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 259,931 | $1,997,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,105 | $1,995,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 242,625 | $1,993,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,674 | $1,978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,538 | $1,975,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,109 | $1,975,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,826 | $1,972,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 310,572 | $1,970,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 646,600 | $1,951,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 66,913 | $1,946,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,997 | $1,933,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,010 | $1,932,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,959 | $1,904,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,231 | $1,900,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,616 | $1,886,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,663 | $1,882,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 258,539 | $1,876,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 68,621 | $1,869,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 799,385 | $1,869,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 279,007 | $1,867,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 295,402 | $1,865,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,673 | $1,855,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,628 | $1,850,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,458 | $1,840,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 174,535 | $1,835,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 110,499 | $1,824,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 74,917 | $1,816,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 72,230 | $1,810,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,036 | $1,809,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,085,220 | $1,809,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 581,423 | $1,806,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 52,551 | $1,800,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,828 | $1,792,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,404 | $1,787,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,815 | $1,786,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 400,273 | $1,772,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 37,985 | $1,770,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 95,599 | $1,764,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,517 | $1,727,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 182,231 | $1,727,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 954,465 | $1,708,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 396,115 | $1,691,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 291,130 | $1,684,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,515 | $1,676,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,279 | $1,654,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 113,046 | $1,652,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,642 | $1,646,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 68,766 | $1,643,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,029 | $1,640,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,870 | $1,633,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,254 | $1,624,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,512 | $1,619,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,930 | $1,616,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,311 | $1,613,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 143,920 | $1,597,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 38,084 | $1,585,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 572,977 | $1,580,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,823 | $1,559,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,534 | $1,556,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 50,284 | $1,555,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,367,621 | $1,555,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,448 | $1,553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,530 | $1,544,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,670 | $1,523,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,878 | $1,503,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 134,580 | $1,499,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 135,283 | $1,489,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,547 | $1,480,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,013 | $1,464,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 262,483 | $1,461,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 206,963 | $1,453,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,289 | $1,449,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,205 | $1,436,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 34,167 | $1,429,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 59,834 | $1,426,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 99,693 | $1,425,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 178,253 | $1,420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,059 | $1,418,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 115,191 | $1,412,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 294,673 | $1,412,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,761 | $1,408,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,436 | $1,399,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 110,700 | $1,390,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,675 | $1,387,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,258,957 | $1,383,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 126,978 | $1,364,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,284 | $1,349,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 108,947 | $1,349,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 72,582 | $1,344,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,885 | $1,339,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,690 | $1,330,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 66,877 | $1,320,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,980 | $1,317,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,404 | $1,314,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,943 | $1,313,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 38,858 | $1,311,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,892 | $1,309,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 94,152 | $1,301,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 61,535 | $1,296,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 61,016 | $1,295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,954 | $1,283,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 57,047 | $1,283,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 51,014 | $1,280,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,295 | $1,277,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,485 | $1,267,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,200 | $1,259,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,891 | $1,254,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 460,880 | $1,251,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,125 | $1,233,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,190,067 | $1,232,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,314 | $1,231,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 281,869 | $1,231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,508 | $1,228,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 683,114 | $1,228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,487 | $1,226,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,824 | $1,223,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,426 | $1,223,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 62,249 | $1,222,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 68,269 | $1,208,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,833 | $1,192,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,958 | $1,190,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,160 | $1,189,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,955 | $1,187,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 72,437 | $1,180,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 137,538 | $1,170,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,475 | $1,166,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,200 | $1,155,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,323 | $1,144,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,417 | $1,144,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 681,928 | $1,144,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,613 | $1,140,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,375 | $1,138,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,036 | $1,137,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,500 | $1,131,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,065 | $1,130,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,096 | $1,129,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 51,547 | $1,127,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 218,496 | $1,126,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,047 | $1,110,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 68,699 | $1,105,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,818 | $1,102,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,695 | $1,102,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 144,066 | $1,098,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,990,087 | $1,097,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,058 | $1,095,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47,465 | $1,095,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 166,785 | $1,092,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,017 | $1,083,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,306 | $1,076,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,950 | $1,071,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 216,884 | $1,069,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,509 | $1,067,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,695 | $1,063,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,987 | $1,059,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 194,941 | $1,059,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,249 | $1,053,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,749 | $1,047,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 37,924 | $1,039,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,426 | $1,020,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,218 | $1,008,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 87,559 | $1,005,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 71,549 | $999,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,608 | $996,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,352 | $991,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,497 | $990,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,131 | $988,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,417 | $983,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,988 | $983,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,853 | $981,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,931 | $978,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,182 | $974,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 589,329 | $971,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,252 | $970,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,873 | $970,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,227 | $967,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,472 | $965,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,562 | $951,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,795 | $943,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,484 | $942,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,221 | $942,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,920 | $942,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 43,730 | $937,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 900,829 | $936,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,448 | $935,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,600 | $929,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,786 | $929,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 29,118 | $929,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,127 | $922,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,967 | $920,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,116 | $915,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,007 | $914,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 375,238 | $910,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,743 | $909,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,526 | $908,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 31,139 | $906,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,438 | $903,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,581 | $898,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,390 | $898,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 72,423 | $889,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 236,647 | $886,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 715,614 | $879,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,125,866 | $878,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 761,287 | $874,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,806 | $859,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 967,481 | $847,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 90,379 | $844,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 74,577 | $840,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,235 | $837,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,052 | $835,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 280,403 | $831,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 300,638 | $825,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 96,906 | $822,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 39,503 | $821,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,325 | $811,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 88,319 | $811,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 760,208 | $811,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,465 | $806,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,062 | $805,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,526 | $799,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 83,849 | $796,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,835 | $793,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,813 | $790,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,211 | $787,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,155 | $782,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 128,603 | $782,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,258 | $779,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,217 | $778,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,077 | $776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,147 | $774,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,841 | $772,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,904 | $771,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 127,912 | $770,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 99,474 | $765,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,453 | $763,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,213,531 | $760,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,181,757 | $758,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,222 | $757,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 47,003 | $754,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,679 | $740,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,347 | $738,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,707 | $737,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,597 | $737,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,224 | $733,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 137,159 | $732,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 39,987 | $732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,919 | $729,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,823 | $728,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 32,460 | $728,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,484 | $726,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,618 | $726,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,500 | $725,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,048 | $718,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,659 | $716,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,213 | $714,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 50,898 | $714,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,015 | $712,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 123,105 | $712,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 86,657 | $705,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,291 | $702,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,481 | $701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,732 | $697,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 103,235 | $697,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 208,585 | $697,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,368 | $695,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 97,877 | $695,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 361,157 | $693,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,210 | $689,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,246 | $685,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,127 | $682,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,830 | $675,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,381 | $675,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 56,397 | $671,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,273 | $668,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,588 | $663,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 204,424 | $661,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,404 | $660,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159,817 | $660,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,828 | $659,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,234 | $655,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,585 | $654,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,202 | $654,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,633 | $653,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,729 | $652,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,980 | $651,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 758,561 | $650,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,823 | $649,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,044 | $647,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,676 | $644,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 90,509 | $642,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 56,866 | $641,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,253 | $640,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,270 | $638,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 17,443 | $637,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 96,766 | $627,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,591 | $627,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 68,662 | $627,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 648,660 | $626,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 150,501 | $624,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,732 | $622,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 497,553 | $620,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 590,651 | $614,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 219,740 | $612,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,053 | $611,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 154,370 | $610,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,384 | $607,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,835 | $606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,550 | $603,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,011 | $602,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,709 | $600,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 228,618 | $600,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,159 | $587,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,276 | $581,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,474 | $581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,755 | $578,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,736 | $576,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,935 | $575,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 95,654 | $574,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,999 | $569,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,014 | $569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,927 | $567,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,601 | $567,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,818 | $563,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,090 | $554,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 324,833 | $554,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,361 | $552,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,320 | $550,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,098,594 | $549,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,456 | $547,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 34,423 | $545,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,764 | $541,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,081 | $539,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,162 | $539,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,621 | $538,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,900 | $536,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,405 | $535,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 367,477 | $535,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,653 | $534,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,656 | $532,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 195,123 | $532,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,970 | $527,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,498 | $526,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 102,648 | $525,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,540 | $523,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 550,196 | $521,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,553 | $515,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 79,776 | $512,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,727 | $508,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,249 | $508,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 246,910 | $505,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 128,826 | $502,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,037 | $501,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,484 | $495,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,155,340 | $495,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,085 | $492,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,500 | $491,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,323 | $491,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,673 | $490,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,509 | $489,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,343 | $486,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,799 | $483,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 96,561 | $479,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,878 | $478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019824 | this filing | 2022-11-14 | acceptance time not in the bulk data set |