13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,743 holding rows worth $22,808,765,000.
- Accession
- 0001135428-23-000046
- Filer
- CIK 916542
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,743 entries on the cover page, a total value of $22,808,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,808,765,000 with VALUE read as thousands, detected and multiplied, 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 managerOther Manager 2 028-14511
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 |
|---|---|---|---|---|---|---|
| ZIMVIE INC | 98888T107 | COM | 86,044 | $621,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 90,289 | $617,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 439,385 | $617,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,212 | $616,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 45,537 | $616,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 630,690 | $615,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,842 | $613,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,516 | $603,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 49,925 | $603,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,252 | $585,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,059 | $584,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 429,350 | $583,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,815 | $579,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 86,574 | $578,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,337 | $576,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,740 | $572,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,570 | $570,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 590,651 | $565,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,941 | $562,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 70,010 | $559,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 111,002 | $559,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,618 | $557,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,276 | $557,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,401 | $557,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,165 | $555,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 578,806 | $553,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 64,444 | $553,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 168,535 | $552,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,635 | $549,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 589,555 | $547,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,006 | $545,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,462 | $543,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 92,092 | $540,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,686 | $533,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,682 | $528,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,784 | $528,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,366 | $527,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,660 | $527,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,329 | $524,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 45,608 | $522,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,192 | $518,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 53,800 | $512,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 13,745 | $511,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,412 | $509,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,628 | $507,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 90,528 | $506,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 29,000 | $503,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 61,760 | $503,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,789 | $500,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,408 | $500,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 682,349 | $500,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,497 | $499,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,032 | $496,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 564,715 | $492,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,476 | $488,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 76,550 | $487,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,874 | $486,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 614,213 | $486,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 223,741 | $480,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,518 | $477,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,441 | $474,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,967 | $474,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,419 | $474,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 16,769 | $469,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,040 | $467,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,414 | $464,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,630 | $464,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,449 | $462,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,900 | $461,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,164 | $461,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,871 | $459,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,475 | $459,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,903 | $457,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 173,143 | $452,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,820 | $451,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 238,513 | $447,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,875 | $446,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,491 | $443,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,781 | $442,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 630,249 | $442,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 72,926 | $441,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,314 | $440,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,578 | $434,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 62,358 | $432,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,604 | $431,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,941 | $431,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,206 | $429,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 38,934 | $429,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 56,036 | $428,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,036 | $426,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,578 | $423,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 368,850 | $422,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,118 | $421,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 149,439 | $419,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,811 | $417,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,543 | $417,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,403 | $416,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,095 | $413,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,775 | $413,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 106,792 | $411,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 207,819 | $410,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,063 | $409,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 183,920 | $408,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,413 | $406,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,132 | $406,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,054 | $404,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,542 | $403,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,391,381 | $402,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 682,638 | $398,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 10,073 | $397,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,415 | $392,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 39,745 | $392,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,131 | $391,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,594 | $390,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 8,361 | $390,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,152 | $390,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,824 | $386,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 13,830 | $385,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,745 | $384,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 193,207 | $381,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,408 | $376,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 110,673 | $374,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 115,144 | $374,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $369,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 7,082 | $368,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,214 | $368,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 188,164 | $366,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,784 | $357,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 163,158 | $357,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 17,001 | $357,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,975 | $354,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,012 | $353,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 50,101 | $352,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 139,386 | $352,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,383 | $351,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,444 | $348,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,329 | $345,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,165 | $344,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 86,933 | $344,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,612 | $341,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,108 | $338,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,537 | $337,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 310,925 | $332,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,656 | $331,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 73,423 | $331,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,567 | $329,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,937 | $328,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,214 | $325,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,081 | $324,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,855 | $324,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 95,593 | $323,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,933 | $322,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,065 | $322,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 405,301 | $321,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,600 | $318,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,300 | $318,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 134,052 | $316,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,778 | $315,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,165 | $314,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 13,744 | $314,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 250,371 | $314,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 22,484 | $313,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,177 | $310,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,576 | $307,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 257,789 | $307,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,799 | $305,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,687 | $304,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,119 | $304,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,836 | $304,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,034 | $303,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,703 | $303,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,240 | $301,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 627,354 | $299,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,852 | $296,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 173 | $295,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,610 | $295,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19,161 | $295,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,877 | $293,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,451 | $293,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,049 | $292,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,698 | $292,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,041 | $290,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,054 | $290,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,041 | $288,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,159 | $287,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 27,593 | $283,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 93,231 | $283,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 114,997 | $280,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,439 | $279,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,522 | $278,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,409 | $277,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,620 | $273,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 250,115 | $273,000 | thousands, detected and multiplied | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 69,305 | $271,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 882 | $270,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 243,979 | $267,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,477 | $266,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,022 | $265,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,740 | $258,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,150 | $257,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,103 | $257,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,940 | $257,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 624,183 | $257,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 624 | $255,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 641,309 | $255,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 332,320 | $254,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,393 | $253,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 282,471 | $253,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 69,807 | $252,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,679 | $252,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,983 | $250,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 135,324 | $249,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,175 | $248,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,911 | $247,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 92,683 | $247,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 41,047 | $247,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,748 | $245,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,648 | $244,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 238,183 | $244,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,477 | $242,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $242,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 164,358 | $242,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 32,934 | $241,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,518 | $239,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,012 | $237,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,412 | $237,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,959 | $236,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 14,240 | $236,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24,072 | $236,000 | thousands, detected and multiplied | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,404 | $236,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,919 | $235,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 49,736 | $233,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,481 | $232,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 58,315 | $224,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,731 | $222,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 52,406 | $221,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,628 | $218,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 80,674 | $217,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 75,764 | $216,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 19,303 | $216,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,678 | $214,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,675 | $212,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 61,512 | $212,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,403 | $211,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,984 | $208,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,393 | $207,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,723 | $207,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,667 | $206,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,156 | $206,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 363,367 | $206,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,432 | $204,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 17,760 | $203,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 78,671 | $203,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 41,299 | $203,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,263 | $202,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,605 | $201,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,945 | $198,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,568 | $198,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,081 | $198,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 567 | $195,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,378 | $195,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,033 | $193,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,521 | $193,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 275,069 | $191,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,464 | $190,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,439 | $190,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,716 | $190,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,066 | $189,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,254 | $188,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,407 | $185,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,740 | $184,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,078 | $184,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 939 | $183,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,360 | $183,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,159 | $183,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,300 | $182,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,404 | $182,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 28,915 | $179,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,760 | $178,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 782 | $176,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 100,103 | $175,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,262 | $175,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66,421 | $174,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 37,204 | $173,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,770 | $173,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,549 | $171,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,069 | $171,000 | thousands, detected and multiplied | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 77,019 | $171,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,360 | $169,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 8,568 | $169,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,579 | $169,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,709 | $169,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,570 | $169,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,117 | $168,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,289 | $167,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,085 | $165,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 110,774 | $164,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,243 | $163,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,669 | $162,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 471 | $161,000 | thousands, detected and multiplied | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 149,029 | $161,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 7,292 | $160,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 2,873 | $158,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,252 | $158,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 993 | $155,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,095 | $155,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 7,993 | $155,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,175 | $154,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,265 | $153,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 5,489 | $152,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,936 | $151,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,494 | $151,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 96,135 | $151,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,797 | $150,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 11,598 | $150,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 16,177 | $150,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,107 | $149,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,846 | $148,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,008 | $148,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,319 | $146,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 77,918 | $145,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 74,945 | $145,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 138,067 | $145,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,994 | $144,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 753,357 | $144,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637 | $143,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 47,367 | $143,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 116,499 | $143,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,119 | $141,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 137,221 | $141,000 | thousands, detected and multiplied | |
| LIZHI INC | 53933L104 | ADS | 186,174 | $140,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,409 | $139,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,558 | $138,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 992 | $136,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,179 | $136,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,260 | $136,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 21,952 | $134,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 191,899 | $134,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,425 | $132,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,434 | $132,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 157,549 | $132,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 32,506 | $130,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,380 | $130,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 646 | $128,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 165,611 | $128,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 16,112 | $127,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 815 | $126,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,273 | $126,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 925 | $125,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,476 | $124,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,463 | $122,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,562 | $122,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,646 | $121,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $121,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,227 | $121,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 341 | $120,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,890 | $120,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 131,771 | $119,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 684 | $117,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,415 | $117,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,166 | $117,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 24,363 | $117,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,822 | $116,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,897 | $116,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,376 | $115,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 843 | $114,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 62,495 | $114,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 42,329 | $114,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 316,402 | $114,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,142 | $113,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 76,372 | $113,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $112,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,307 | $112,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $112,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,317 | $112,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 40,704 | $111,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 26,821 | $110,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,073 | $109,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,905 | $109,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 42,709 | $109,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,839 | $107,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 20,616 | $107,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 423 | $106,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 578 | $106,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 27,021 | $106,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,916 | $106,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,811 | $105,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 5,012 | $105,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 947 | $104,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20,188 | $103,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,337 | $103,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,469 | $102,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,320 | $101,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,188 | $101,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 49,858 | $100,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 312 | $99,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 53,365 | $99,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 231,952 | $99,000 | thousands, detected and multiplied | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 4,698 | $97,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,053 | $96,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $95,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,658 | $94,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,147 | $94,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 160,347 | $94,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,861 | $93,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,588 | $93,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 51,054 | $93,000 | thousands, detected and multiplied | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50,416 | $93,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 22,943 | $93,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $92,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,416 | $92,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 4,435 | $91,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 11,860 | $91,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,119 | $90,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 901 | $89,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 774 | $89,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,522 | $89,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,063 | $89,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 117,982 | $89,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,437 | $88,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 5,384 | $88,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,381 | $88,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $88,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 234,497 | $88,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,528 | $87,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,821 | $87,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 4,543 | $87,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 9,925 | $87,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,354 | $86,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,854 | $84,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 113,702 | $84,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,779 | $83,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 397 | $83,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 24,150 | $82,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 28,920 | $81,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,310 | $81,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N202 | COM NEW | 62,837 | $81,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 39,915 | $80,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 7,492 | $79,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 39,826 | $79,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 46,394 | $79,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 97,628 | $79,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,361 | $78,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 12,576 | $78,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 9,840 | $78,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,743 | $77,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,144 | $77,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 878 | $76,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,867 | $76,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,466 | $76,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 65,857 | $74,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 703 | $73,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,750 | $73,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 7,584 | $73,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,019 | $73,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 46,840 | $73,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 20,534 | $73,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,426 | $72,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,075 | $72,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,052 | $71,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $70,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 140,945 | $70,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 68,224 | $70,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 21,460 | $70,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,270 | $69,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,897 | $68,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $67,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 919 | $67,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 13,038 | $67,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,619 | $66,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,227 | $66,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 11,618 | $66,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 4,328 | $66,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,306 | $65,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,743 | $65,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,031 | $65,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,491 | $65,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $64,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,672 | $64,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 9,959 | $64,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,624 | $63,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,020 | $63,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 40,200 | $63,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 597 | $62,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,217 | $62,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,160 | $62,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,417 | $61,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 21,373 | $60,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,129 | $59,000 | thousands, detected and multiplied | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 53,374 | $59,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,653 | $59,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 330 | $58,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,482 | $58,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,646 | $57,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,817 | $57,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 11,223 | $57,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 52,868 | $57,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 7,460 | $55,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 643 | $55,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,865 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000046 | this filing | 2023-05-11 | acceptance time not in the bulk data set |