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 |
|---|---|---|---|---|---|---|
| WINMARK CORP | 974250102 | COM | 173 | $55,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $55,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 198,631 | $55,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 33,130 | $55,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269 | $54,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,382 | $54,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,359 | $53,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $53,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 778 | $53,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 259,467 | $52,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,926 | $51,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 46,402 | $51,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 45,910 | $51,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,537 | $50,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 866 | $49,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 505 | $49,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 3,885 | $48,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,461 | $48,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,264 | $47,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 71,540 | $47,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,903 | $47,000 | thousands, detected and multiplied | |
| LANNET INC | 516012200 | COM NEW | 28,357 | $47,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 72,145 | $47,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 12,024 | $46,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 379,326 | $46,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,070 | $45,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,241 | $45,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 405 | $45,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,516 | $45,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,301 | $45,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141 | $44,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 28,341 | $44,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,714 | $43,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 12,959 | $43,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 3,453 | $43,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,349 | $43,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 41,420 | $43,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 24,850 | $43,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 37,278 | $43,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 69,346 | $43,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,681 | $42,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,563 | $42,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 41,830 | $42,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 2,591 | $41,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,063 | $41,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 784 | $41,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,528 | $41,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $40,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 483 | $40,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 8,092 | $40,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,542 | $40,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,506 | $39,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 7,439 | $39,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $39,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 120 | $38,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,095 | $38,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,256 | $38,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27,184 | $38,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 47,495 | $38,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,590 | $37,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,212 | $37,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,392 | $37,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,986 | $37,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 19,404 | $37,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,834 | $36,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 447 | $36,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,192 | $36,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 27,954 | $36,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 958 | $35,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,067 | $35,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,280 | $35,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,415 | $35,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 13,258 | $35,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,001 | $34,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,878 | $34,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 2,437 | $34,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,776 | $34,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 17,030 | $34,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $33,000 | thousands, detected and multiplied | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,079 | $33,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 4,375 | $33,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,637 | $33,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 532 | $32,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 1,496 | $32,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 212 | $32,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234 | $31,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 917 | $31,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $31,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,811 | $31,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,555 | $31,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 24,517 | $31,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y405 | COMMON | 6,714 | $31,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 176 | $30,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,707 | $30,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,689 | $30,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 745 | $30,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 185 | $30,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 49,982 | $30,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $29,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 874 | $28,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 267 | $28,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 413 | $28,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 615 | $28,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 45,414 | $28,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 105,039 | $28,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,027 | $27,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,610 | $27,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 985 | $27,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,076 | $27,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 669 | $27,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,527 | $27,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $27,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 2,244 | $27,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 146 | $26,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 808 | $26,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 274 | $26,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,444 | $26,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,174 | $26,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,664 | $26,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,111 | $26,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,650 | $26,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $26,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 9,264 | $26,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 6,342 | $26,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 1,380 | $26,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,379 | $25,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $25,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,500 | $25,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,963 | $25,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $25,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 1,957 | $25,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 8,171 | $25,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 31,446 | $25,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 675 | $24,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 508 | $24,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,835 | $24,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,778 | $24,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 571 | $23,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,201 | $23,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58 | $22,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,192 | $22,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,262 | $22,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 792 | $22,000 | thousands, detected and multiplied | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 6,480 | $22,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 510 | $21,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $21,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $21,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 926 | $21,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $21,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,857 | $21,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 761 | $21,000 | thousands, detected and multiplied | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 39,329 | $21,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 759 | $20,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 43,000 | $20,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,161 | $20,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 488 | $19,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,314 | $19,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $19,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,007 | $19,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 324 | $18,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 124 | $17,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 19,294 | $17,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 649 | $16,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 199 | $16,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,194 | $16,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $16,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 8,190 | $16,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $15,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $15,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,380 | $15,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,804 | $15,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 914 | $14,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,595 | $14,000 | thousands, detected and multiplied | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 14,705 | $14,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 441 | $13,000 | thousands, detected and multiplied | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 14,563 | $13,000 | thousands, detected and multiplied | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 23,804 | $13,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,458 | $12,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $12,000 | thousands, detected and multiplied | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 26,963 | $12,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $11,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 743,007 | $11,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 36,533 | $11,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 37,912 | $11,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 7,667 | $11,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 382 | $10,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 361 | $10,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625 | $9,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $9,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 3,845 | $8,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 385 | $7,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 437 | $6,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $6,000 | thousands, detected and multiplied | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 988 | $6,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 297 | $5,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 243 | $5,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 492 | $4,000 | thousands, detected and multiplied | |
| BIOCEPT INC | 09072V501 | COM | 13,871 | $4,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 406 | $3,000 | thousands, detected and multiplied | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,431 | $3,000 | thousands, detected and multiplied | |
| STATERA BIOPHARMA INC | 857561104 | COM | 211,836 | $3,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 23,915 | $3,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,010 | $3,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 209 | $2,000 | thousands, detected and multiplied | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 179,676 | $2,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLARITY THERAPEUTICS INC | 016744203 | COM NEW | 1,274 | $2,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 466 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 227 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATENTO S A | L0427L204 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |