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 |
|---|---|---|---|---|---|---|
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 194,709 | $477,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 289,748 | $474,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,860 | $473,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 23,276 | $471,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,558 | $470,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,330 | $469,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,390 | $469,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,911 | $466,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,575 | $465,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,552 | $463,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,718 | $458,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 84,286 | $457,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,174 | $455,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 155,070 | $455,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 56,592 | $454,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,747 | $452,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 188,164 | $451,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,279 | $448,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,524 | $445,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 53,374 | $445,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,706 | $443,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,743 | $441,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,624 | $439,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,521 | $437,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,150 | $434,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,195 | $433,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,762 | $430,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,377 | $430,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,566 | $429,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,342 | $429,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 163,158 | $429,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,254 | $427,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,613 | $426,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 114,997 | $422,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 489,480 | $422,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,952 | $421,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,532 | $417,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,040 | $417,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,577 | $416,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 44,545 | $415,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 13,984 | $413,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,281 | $410,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,914 | $409,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 127,851 | $408,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,059 | $407,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,429 | $407,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,337 | $405,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 193,207 | $405,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,582 | $404,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,191 | $402,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,627 | $398,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,586 | $398,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,440 | $392,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,493 | $389,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 66,380 | $388,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,874 | $387,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 149,439 | $386,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 144,989 | $385,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 83,091 | $384,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,814 | $380,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 50,423 | $379,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,066 | $378,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,494 | $377,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,262 | $375,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,941 | $375,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 80,482 | $373,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,629 | $368,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,983 | $367,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 334,704 | $366,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,376 | $365,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30,177 | $365,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,778 | $361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,214 | $359,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,245 | $359,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,758 | $359,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,321 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,954 | $357,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 696,955 | $356,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,313 | $355,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,828 | $355,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41,461 | $352,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 42,980 | $352,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 35,125 | $352,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,522 | $350,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 149,106 | $350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 743 | $348,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,362 | $348,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,204 | $347,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,120 | $347,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,119 | $344,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,901 | $344,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 546,668 | $343,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,852 | $341,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 44,305 | $341,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,875 | $339,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,520 | $338,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 25,898 | $336,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 50,674 | $336,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,157 | $332,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 631,454 | $327,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,222 | $323,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,537 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,443 | $320,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,830 | $318,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,299 | $317,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,592 | $316,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,999 | $313,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 11,222 | $311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,958 | $311,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 26,340 | $307,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,378 | $305,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,245 | $304,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,952 | $303,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,547 | $301,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,004 | $299,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,858 | $299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,193 | $298,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 349,825 | $297,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 32,453 | $295,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,645 | $294,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,813 | $291,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,514 | $289,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,174 | $288,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,564 | $288,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,984 | $286,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 662,674 | $286,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,670 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,309 | $283,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,266 | $281,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,948 | $279,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,678 | $279,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 160,592 | $278,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,779 | $275,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 29,734 | $274,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,102 | $273,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,108 | $273,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 860 | $272,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,901 | $272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,563 | $271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,127 | $268,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,745 | $266,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,229 | $266,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 78,378 | $266,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 95,058 | $266,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,588,806 | $265,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,426 | $264,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,488 | $263,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,850 | $263,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,541 | $260,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,895 | $258,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,500 | $256,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,182 | $255,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,289 | $255,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 11,580 | $255,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 158,704 | $255,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 219,769 | $253,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,029 | $251,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 71,859 | $251,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,954 | $250,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 44,633 | $249,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,780 | $248,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 474 | $248,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,916 | $247,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 468,558 | $245,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,581 | $244,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 7,292 | $244,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,664 | $243,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,677 | $243,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 9,734 | $242,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,021 | $241,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,662 | $241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,890 | $241,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 250,115 | $239,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 153,636 | $239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,091 | $238,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,156 | $237,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,569 | $236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,924 | $235,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,476 | $234,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,061 | $233,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,790 | $233,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 214,844 | $233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 768 | $232,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,182 | $232,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 32,934 | $231,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,361 | $230,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 49,736 | $229,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 212,861 | $229,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,189 | $228,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 75,752 | $227,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 40,379 | $227,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,322 | $226,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,885 | $226,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,409 | $223,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,404 | $223,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,289 | $222,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,578 | $221,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,357 | $218,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,228 | $216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,209 | $212,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,052 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,863 | $211,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,493 | $208,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66,421 | $207,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,528 | $205,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,701 | $204,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $204,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 153,788 | $203,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 682,638 | $203,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,525 | $202,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,404 | $202,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,461 | $201,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 79,113 | $201,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,879 | $199,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 231,952 | $198,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,839 | $197,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,439 | $196,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,891 | $195,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,295 | $193,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,643 | $193,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,206 | $191,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,156 | $191,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,896 | $191,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 487,959 | $191,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,491 | $190,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 13,330 | $187,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,628 | $186,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 35,390 | $185,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 44,198 | $185,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 48,706 | $183,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,988 | $183,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 167,387 | $183,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 917 | $182,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 768 | $182,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 61,468 | $181,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,551 | $180,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $180,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,543 | $179,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,882 | $178,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,138 | $177,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,076 | $177,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,505 | $176,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,766 | $176,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,396 | $176,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,415 | $175,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 234,497 | $174,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 567 | $173,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,682 | $172,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,335 | $171,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 15,545 | $171,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 193,366 | $171,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,745 | $170,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,024 | $169,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 64,978 | $169,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 38,861 | $169,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,230 | $167,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 49,429 | $167,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,776 | $165,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,800 | $164,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 45,450 | $163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,402 | $162,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,978 | $161,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,701 | $160,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,556 | $160,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,304 | $159,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,481 | $157,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 42,896 | $157,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 24,565 | $156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,208 | $152,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,894 | $151,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 325,384 | $151,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,766 | $149,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,263 | $147,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 943 | $146,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,294 | $146,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,877 | $146,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,713 | $146,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 601 | $145,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,777 | $145,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 14,879 | $145,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,875 | $144,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,508 | $143,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,066 | $143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,243 | $141,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,566 | $141,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,744 | $140,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,127 | $139,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 63,234 | $139,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,185 | $138,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,050 | $138,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 187,034 | $138,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,517 | $137,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,448 | $136,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,145 | $134,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 95,042 | $132,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,953 | $131,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 5,496 | $131,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,970 | $130,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,940 | $130,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 97,628 | $130,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,175 | $129,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 72,046 | $129,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,441 | $128,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,552 | $128,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,725 | $128,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 468 | $128,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,317 | $127,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,541 | $126,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 117,982 | $126,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $125,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 52,135 | $125,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 16,112 | $125,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,166 | $124,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56,441 | $123,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,759 | $123,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $122,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,982 | $122,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,260 | $122,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 563 | $121,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 61,152 | $121,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,468 | $120,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,048 | $120,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,780 | $120,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,724 | $120,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,247 | $119,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,100 | $119,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 92,904 | $119,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,897 | $117,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 9,959 | $117,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,543 | $116,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 111,568 | $116,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,103 | $115,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 142,160 | $115,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,763 | $115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 553 | $112,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 35,606 | $112,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 384,759 | $112,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,877 | $111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,535 | $111,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,905 | $109,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,465 | $109,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 5,627 | $109,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,169 | $108,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,681 | $108,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,007 | $108,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $107,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,879 | $107,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 846 | $106,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50,416 | $106,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 40,648 | $106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $105,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 481 | $105,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,945 | $105,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,070 | $104,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,461 | $103,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,924 | $103,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,142 | $103,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 123,417 | $103,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,611 | $102,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 53,447 | $102,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,243 | $101,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,044 | $100,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,100 | $100,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 48,530 | $99,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 371,289 | $99,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 22,068 | $99,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,645 | $98,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 40,704 | $98,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,542 | $98,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 563 | $97,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,023 | $97,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 18,305 | $97,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 8,156 | $97,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 73,382 | $97,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,425 | $97,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 147,480 | $95,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 20,616 | $95,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 993 | $94,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 947 | $94,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 116,350 | $94,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 21,044 | $94,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,347 | $93,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $93,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,480 | $93,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,482 | $92,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,720 | $92,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 4,543 | $91,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 6,423 | $91,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $90,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,799 | $90,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 42,329 | $90,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,153 | $89,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,514 | $89,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,402 | $89,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075203 | CMN | 47,075 | $89,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 82,813 | $89,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 5,042 | $88,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 572,211 | $88,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,987 | $87,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,222 | $86,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 429 | $85,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,310 | $84,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 22,195 | $84,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,900 | $83,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,292 | $83,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,307 | $82,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 689 | $81,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,531 | $80,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 39,826 | $80,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 87,395 | $80,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,963 | $80,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 46,375 | $80,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 26,678 | $80,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,764 | $79,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 114,591 | $79,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,012 | $79,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 685 | $78,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,326 | $78,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 11,223 | $78,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,034 | $77,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,051 | $77,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 308 | $77,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,339 | $77,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,835 | $77,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 343 | $76,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,751 | $76,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,996 | $76,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 513 | $75,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 990 | $75,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 6,995 | $75,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,627 | $74,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,041 | $73,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,523 | $72,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565 | $72,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 24,890 | $72,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,138 | $71,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 6,342 | $71,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,750 | $71,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,144 | $70,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 9,840 | $70,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,661 | $69,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,186 | $69,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 7,061 | $69,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 397 | $68,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,361 | $68,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,217 | $67,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 28,531 | $67,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,296 | $66,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 11,618 | $66,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,295 | $66,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 224 | $65,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 528 | $65,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,659 | $65,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 312 | $65,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $63,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,390 | $63,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $62,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,926 | $61,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,217 | $61,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,153 | $61,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $61,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 235 | $60,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,381 | $60,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 8,555 | $60,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 55,081 | $60,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $59,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $59,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,628 | $58,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,342 | $58,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,434 | $58,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 8,774 | $58,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,466 | $58,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 7,889 | $58,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 905 | $57,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,452 | $57,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,250 | $57,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,562 | $57,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130,651 | $57,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,362 | $57,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,043 | $57,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 545,768 | $57,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 41,830 | $56,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,082 | $55,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,016 | $55,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 119,393 | $55,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,464 | $55,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 947 | $54,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 56,635 | $54,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 129,382 | $54,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,449 | $54,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 510 | $53,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,959 | $53,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 557 | $53,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,978 | $52,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543 | $51,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 601 | $49,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660 | $49,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 30,182 | $49,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $48,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,221 | $48,000 | 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 |