13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,726 holding rows worth $24,329,315,000.
- Accession
- 0001135428-23-000106
- Filer
- CIK 916542
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,726 entries on the cover page, a total value of $24,329,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,329,315,000 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 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 |
|---|---|---|---|---|---|---|
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,036,489 | $4,195,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 253,844 | $4,186,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,624 | $4,088,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 723,525 | $4,087,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,844 | $4,056,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 164,483 | $4,033,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 322,999 | $4,033,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 151,307 | $4,024,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,652 | $4,022,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 434,006 | $3,995,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 423,223 | $3,993,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 271,275 | $3,989,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 67,348 | $3,971,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,948 | $3,957,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,485 | $3,952,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,097,019 | $3,923,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 35,963 | $3,918,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 121,061 | $3,911,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,423 | $3,871,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 414,463 | $3,844,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 21,345 | $3,839,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121,379 | $3,834,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,308 | $3,827,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 161,384 | $3,805,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,267 | $3,805,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 440,762 | $3,798,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 45,596 | $3,785,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 214,647 | $3,764,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 996,275 | $3,724,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 743,815 | $3,713,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 218,075 | $3,697,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 804,130 | $3,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,875 | $3,686,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,692 | $3,678,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,066,716 | $3,678,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 233,718 | $3,677,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 445,200 | $3,670,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,821,980 | $3,665,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 38,016 | $3,663,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 379,609 | $3,650,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,805 | $3,642,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 297,522 | $3,616,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,397,136 | $3,576,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 24,123 | $3,560,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,090,796 | $3,553,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,812 | $3,493,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,998 | $3,491,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,481 | $3,442,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,315 | $3,437,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 133,176 | $3,415,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 412,659 | $3,391,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500,678 | $3,390,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 63,762 | $3,361,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 45,181 | $3,351,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 424,589 | $3,349,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,197 | $3,338,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 241,394 | $3,337,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 104,169 | $3,319,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,505 | $3,309,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22,701 | $3,301,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,199 | $3,287,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,178 | $3,274,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 196,169 | $3,270,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 171,161 | $3,267,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 79,707 | $3,261,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 127,375 | $3,246,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 94,195 | $3,209,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,095 | $3,198,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 462,789 | $3,193,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 30,750 | $3,183,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 225,652 | $3,173,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 167,870 | $3,164,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 519,862 | $3,156,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 24,264 | $3,114,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 280,561 | $3,100,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,737 | $3,098,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,166 | $3,094,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 186,677 | $3,087,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 115,671 | $3,079,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 383,116 | $3,078,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,073 | $3,076,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 118,143 | $3,067,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,294 | $3,044,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 654,468 | $3,041,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83,121 | $3,025,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 122,374 | $3,018,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,221,399 | $2,999,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 593,638 | $2,990,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 351,456 | $2,986,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,804 | $2,985,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,585 | $2,985,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 416,236 | $2,985,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 566,239 | $2,973,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 199,803 | $2,970,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,652 | $2,966,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 298,552 | $2,955,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,961 | $2,952,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,138,843 | $2,948,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,553 | $2,931,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 346,282 | $2,917,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,214,420 | $2,899,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 92,400 | $2,896,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 277,274 | $2,896,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 820,566 | $2,887,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 95,037 | $2,871,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,507 | $2,866,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 213,698 | $2,854,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,983 | $2,848,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,386 | $2,842,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 459,901 | $2,822,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73,994 | $2,809,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,934 | $2,807,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,022 | $2,798,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 354,992 | $2,798,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,906,092 | $2,788,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 259,074 | $2,774,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 21,910 | $2,768,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 108,232 | $2,765,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 130,220 | $2,761,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 12,063 | $2,724,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,573 | $2,713,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,225 | $2,687,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,757 | $2,640,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 569,946 | $2,638,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 64,612 | $2,629,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,517 | $2,595,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 229,548 | $2,591,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 301,989 | $2,587,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,026 | $2,576,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,235 | $2,562,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 581,100 | $2,532,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,396,020 | $2,528,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 190,189 | $2,486,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,041,883 | $2,469,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 614,300 | $2,462,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 285,409 | $2,457,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 58,839 | $2,450,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,442 | $2,446,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28,848 | $2,446,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 128,839 | $2,446,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 505,915 | $2,424,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 201,608 | $2,421,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500,157 | $2,415,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 38,287 | $2,412,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,875 | $2,409,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 68,455 | $2,404,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 29,283 | $2,398,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 48,810 | $2,395,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 176,784 | $2,384,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 660,871 | $2,377,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,519 | $2,369,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 92,674 | $2,348,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 834,472 | $2,343,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 66,868 | $2,337,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 76,421 | $2,329,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 136,865 | $2,322,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 195,008 | $2,320,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 69,484 | $2,292,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 40,619 | $2,291,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 36,792 | $2,287,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 26,916 | $2,280,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 82,595 | $2,279,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 72,143 | $2,272,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,383 | $2,268,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,200 | $2,261,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,031 | $2,261,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,531 | $2,217,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,985 | $2,214,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,987 | $2,180,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,063,755 | $2,152,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 78,756 | $2,151,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100,581 | $2,150,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 755,018 | $2,112,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 69,717 | $2,095,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,547 | $2,082,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,905 | $2,064,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,994 | $2,047,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 176,762 | $2,042,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 77,916 | $2,042,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,200 | $2,027,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 347,521 | $2,027,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 93,516 | $2,026,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 900,622 | $2,025,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 60,712 | $2,025,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 229,639 | $2,014,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,381,861 | $2,002,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 126,614 | $1,999,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,149,656 | $1,999,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 471,975 | $1,995,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,792 | $1,992,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,122 | $1,982,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 25,749 | $1,979,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 81,107 | $1,976,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 495,364 | $1,972,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,158 | $1,968,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 96,840 | $1,967,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 78,991 | $1,957,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,111,372 | $1,954,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,834 | $1,939,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,801 | $1,933,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 90,980 | $1,930,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,197 | $1,923,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,412 | $1,921,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 85,251 | $1,919,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,636 | $1,904,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,117 | $1,902,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 249,397 | $1,895,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 80,099 | $1,888,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 274,530 | $1,887,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 155,953 | $1,887,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 230,779 | $1,886,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 307,299 | $1,883,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 70,854 | $1,870,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,285 | $1,863,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 317,850 | $1,854,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 718,979 | $1,847,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 384,180 | $1,842,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,939 | $1,837,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 71,818 | $1,836,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,550 | $1,832,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 429,130 | $1,826,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,760 | $1,819,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 366,144 | $1,795,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,114 | $1,788,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 44,803 | $1,788,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 169,092 | $1,776,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,897 | $1,773,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,543,217 | $1,773,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,357 | $1,764,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 53,036 | $1,760,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 17,246 | $1,759,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 297,712 | $1,753,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,358 | $1,740,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,954 | $1,740,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 622,494 | $1,736,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,805 | $1,720,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,313 | $1,718,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,620 | $1,716,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 745,993 | $1,701,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 64,049 | $1,701,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,180 | $1,699,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,479 | $1,693,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 170,840 | $1,688,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,770,147 | $1,680,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,545 | $1,676,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,811 | $1,670,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,310 | $1,654,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,802 | $1,652,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 89,643 | $1,652,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 117,513 | $1,643,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 74,249 | $1,640,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 29,081 | $1,640,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,677 | $1,622,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 46,798 | $1,620,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,299 | $1,618,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 758 | $1,617,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,546 | $1,610,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 77,882 | $1,607,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,707 | $1,606,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 376,066 | $1,597,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81,797 | $1,595,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 196,929 | $1,587,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 58,752 | $1,586,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,693 | $1,580,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 88,311 | $1,571,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 87,304 | $1,567,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 326,526 | $1,555,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 61,162 | $1,550,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 52,398 | $1,544,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,905,818 | $1,527,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 102,517 | $1,526,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 303,219 | $1,526,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 131,852 | $1,522,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 79,305 | $1,517,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 230,545 | $1,515,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 23,100 | $1,509,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 67,322 | $1,507,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 597,277 | $1,497,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,619 | $1,496,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,067 | $1,496,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,696 | $1,495,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,167 | $1,494,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,517 | $1,490,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 143,021 | $1,480,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 150,397 | $1,480,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 55,021 | $1,475,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,909 | $1,467,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,195 | $1,450,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,767 | $1,436,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 140,308 | $1,432,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 113,777 | $1,432,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 121,783 | $1,428,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 16,465 | $1,427,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 13,941 | $1,422,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,694 | $1,406,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,516 | $1,404,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,182,090 | $1,400,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,017 | $1,397,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 234,865 | $1,392,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,481,562 | $1,375,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,066 | $1,373,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 645,903 | $1,367,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,936 | $1,365,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,558 | $1,360,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 176,624 | $1,357,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,540 | $1,355,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,500 | $1,353,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,417 | $1,352,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 1,658,369 | $1,342,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,676,007 | $1,340,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,973 | $1,333,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 86,126 | $1,329,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 170,488 | $1,322,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 144,192 | $1,315,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,239 | $1,308,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 430,802 | $1,304,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 68,269 | $1,298,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 164,596 | $1,291,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,800 | $1,291,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,861 | $1,280,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,337 | $1,264,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 176,613 | $1,253,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 80,331 | $1,251,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,747 | $1,235,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,709 | $1,235,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,207 | $1,235,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 182,443 | $1,229,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,679 | $1,228,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,511 | $1,225,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 25,666 | $1,225,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 109,584 | $1,214,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,206 | $1,212,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,297 | $1,200,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,075 | $1,198,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 27,723 | $1,196,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 55,445 | $1,186,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 181,588 | $1,179,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60,877 | $1,167,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 209,805 | $1,167,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,154 | $1,154,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 147,482 | $1,154,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,510 | $1,147,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,947 | $1,144,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 113,265 | $1,142,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,019 | $1,141,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,042 | $1,141,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 167,270 | $1,140,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 704,694 | $1,134,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 97,150 | $1,130,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 92,845 | $1,118,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,374 | $1,117,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 495,088 | $1,111,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,136 | $1,105,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 269,770 | $1,105,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 208,134 | $1,102,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 63,541 | $1,100,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48,331 | $1,100,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 348,957 | $1,098,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 173,646 | $1,096,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 28,055 | $1,076,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,805 | $1,063,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,201 | $1,058,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,385 | $1,046,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 190,878 | $1,044,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,943 | $1,043,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,780 | $1,043,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,726 | $1,043,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 101,500 | $1,040,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 70,480 | $1,036,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 44,498 | $1,033,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,621 | $1,015,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,466 | $1,003,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 30,160 | $1,001,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 229,936 | $999,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 578,036 | $993,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 13,222 | $990,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 264,151 | $989,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,539 | $988,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 39,912 | $986,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 36,886 | $986,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,588 | $985,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,695 | $983,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,998 | $977,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,617 | $975,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,577 | $972,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,089 | $971,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,411 | $967,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 467,534 | $967,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,993 | $962,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,100 | $955,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,603 | $954,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 77,797 | $954,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 502,896 | $944,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 219,740 | $942,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 216,733 | $936,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 172,496 | $934,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 254,310 | $927,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,915 | $925,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,667 | $925,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,370 | $920,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,367 | $916,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,258 | $916,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,849 | $916,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 103,043 | $915,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 421,626 | $905,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,569 | $902,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 49,674 | $898,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,412 | $888,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 62,617 | $884,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 39,106 | $884,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 488,440 | $878,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,836 | $877,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,145 | $875,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 65,854 | $873,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,673 | $872,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,938 | $863,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 81,629 | $860,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,674 | $858,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 29,162 | $850,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 7,430 | $848,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 98,054 | $846,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 76,157 | $838,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 11,384 | $827,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 230,191 | $821,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 48,795 | $821,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,894 | $815,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 99,032 | $813,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 11,723 | $810,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 73,836 | $803,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 90,289 | $803,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 222,310 | $802,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,452 | $800,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100,245 | $799,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,533 | $798,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 17,539 | $797,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,855 | $794,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 6,685 | $792,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,335 | $792,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 659,349 | $790,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 104,492 | $789,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,858 | $787,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 86,635 | $786,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 322,608 | $783,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 69,028 | $782,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 88,434 | $781,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 14,829 | $777,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,500 | $770,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,276 | $770,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,252 | $766,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 868,620 | $754,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 16,803 | $752,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,593 | $750,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,710 | $744,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,854 | $743,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 81,024 | $741,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,886 | $740,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,294 | $737,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 401,008 | $736,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 297,933 | $729,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 150,864 | $726,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,504 | $724,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 11,562 | $723,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 244,819 | $721,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,640 | $715,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 117,585 | $715,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,985 | $712,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 70,743 | $712,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,503 | $708,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,035 | $704,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,781 | $703,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,154 | $702,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 727,954 | $701,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,361 | $697,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,019 | $695,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,517 | $690,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 179,176 | $688,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,882 | $685,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,769 | $674,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,532 | $673,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,800 | $664,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 32,676 | $662,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,871 | $661,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 55,012 | $659,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,117 | $657,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 33,805 | $656,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,501 | $651,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,524 | $646,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 22,347 | $646,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,004 | $645,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,594 | $644,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,728 | $640,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,952 | $637,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,792 | $633,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 106,110 | $632,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,391,381 | $625,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 120,259 | $623,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,732 | $622,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,090 | $621,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 7,279 | $619,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000106 | this filing | 2023-08-07 | acceptance time not in the bulk data set |