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 |
|---|---|---|---|---|---|---|
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 712,122 | $616,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,872 | $615,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,116 | $610,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,815 | $609,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,851 | $609,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,993 | $605,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 560,785 | $605,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,210 | $603,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,712 | $602,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,652 | $596,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,287 | $596,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,075,531 | $590,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,697 | $588,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 16,790 | $588,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,247 | $586,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,912 | $585,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 45,537 | $584,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,818 | $583,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 60,775 | $582,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 93,734 | $582,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,561 | $581,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 51,026 | $572,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 105,868 | $571,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 31,413 | $569,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,422 | $567,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,091 | $567,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 100,702 | $567,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 49,045 | $565,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,735 | $563,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,981 | $558,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,746 | $550,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,903 | $550,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,181 | $548,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91,111 | $547,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 564,715 | $547,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,464 | $545,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 36,979 | $544,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 110,716 | $544,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 578,806 | $543,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,218 | $541,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,814 | $540,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,554 | $539,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,409 | $531,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 53,826 | $526,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,604 | $525,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,376 | $525,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,133 | $517,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 23,843 | $515,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 53,800 | $513,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,413 | $511,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 453,629 | $511,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,114 | $509,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 54,635 | $509,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 257,700 | $502,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,598 | $499,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 19,120 | $496,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,107 | $494,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,040 | $491,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 39,503 | $491,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,763 | $488,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 23,505 | $482,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,193 | $479,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,749 | $479,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 254,253 | $476,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,408 | $471,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 493,957 | $470,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,314 | $466,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 590,651 | $465,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,941 | $462,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 41,152 | $462,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 40,726 | $462,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,872 | $457,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,720 | $457,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 705,996 | $457,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 4,769 | $455,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,940 | $451,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,904 | $449,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 16,769 | $449,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,293 | $448,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,178 | $448,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 10,073 | $445,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,030 | $443,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 34,131 | $442,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 20,305 | $441,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 447,663 | $441,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,504 | $440,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,543 | $436,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 401,362 | $433,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,206 | $432,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,813 | $431,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 46,843 | $430,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 249,154 | $430,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,612 | $429,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 624,710 | $429,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 225,902 | $424,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,578 | $422,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,583 | $420,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 17,715 | $415,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,814 | $415,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,652 | $411,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,427 | $408,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,152 | $407,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,251 | $403,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 26,853 | $402,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,444 | $401,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 22,742 | $401,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 245,910 | $399,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 127,227 | $397,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,875 | $397,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,083 | $394,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,132 | $394,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,565 | $394,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,101 | $391,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,239 | $384,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,678 | $383,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,190 | $379,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,556 | $379,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 193,207 | $377,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,728 | $376,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 428,353 | $375,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,557 | $374,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 98,613 | $374,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,985 | $373,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 59,552 | $371,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,044 | $369,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,214 | $367,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 9,323 | $367,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,898 | $366,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 114,997 | $364,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,651 | $364,000 | thousands, detected and multiplied | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 217,800 | $364,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,566 | $363,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,656 | $363,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,344 | $362,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 7,352 | $362,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,965 | $360,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 140,864 | $358,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,012 | $357,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 128,060 | $351,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,983 | $350,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 25,843 | $348,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 33,238 | $348,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 188,008 | $347,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 890 | $346,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,684 | $346,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 457,690 | $346,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,897 | $345,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,933 | $344,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 26,995 | $344,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 26,293 | $343,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 13,744 | $342,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,861 | $338,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,951 | $337,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,124 | $334,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,904 | $332,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,091 | $331,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,466 | $330,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 358,010 | $329,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 44,319 | $328,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,751 | $327,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,348 | $324,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,674 | $324,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 22,484 | $324,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 42,514 | $323,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 142,336 | $323,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,818 | $322,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,586 | $320,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 426,060 | $320,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 57,468 | $319,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,062 | $318,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,920 | $316,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,989 | $313,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 93,231 | $313,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,053 | $311,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 73,037 | $310,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 190,058 | $310,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,248 | $310,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,747 | $309,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,469 | $305,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,175 | $305,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 82,751 | $304,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,341 | $300,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,049 | $299,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,041 | $299,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,628 | $299,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 28,873 | $295,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 36,845 | $295,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 113,342 | $288,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,223 | $287,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,628 | $286,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,225 | $286,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 18,529 | $285,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,929 | $284,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,995 | $284,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 31,954 | $282,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,964 | $279,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 958 | $278,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,896 | $278,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 12,088 | $277,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 310 | $277,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 188,164 | $275,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,687 | $273,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,573 | $272,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,026 | $272,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 53,365 | $268,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 162,467 | $267,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 601 | $266,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,401 | $266,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,023 | $266,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,957 | $265,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,881 | $262,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 332,320 | $261,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,648 | $260,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,191 | $260,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,021 | $259,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 22,029 | $259,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,940 | $259,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 105,397 | $257,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,412 | $253,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,697 | $253,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,581 | $252,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 173,539 | $250,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,251 | $249,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,309 | $247,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,477 | $247,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,041 | $247,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 32,934 | $247,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,005 | $246,000 | thousands, detected and multiplied | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,195 | $245,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 65,053 | $244,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,193 | $243,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,550 | $243,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,006 | $242,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,719 | $240,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,183 | $238,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 49,736 | $238,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 78,671 | $238,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 19,190 | $235,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 167,818 | $235,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,443 | $233,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,299 | $233,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 567 | $227,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,672 | $227,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 250,115 | $226,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 7,742 | $225,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 41,047 | $225,000 | thousands, detected and multiplied | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 62,734 | $225,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,403 | $223,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 63 | $223,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,850 | $223,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 33,198 | $221,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $221,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,525 | $221,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 111,746 | $220,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 564 | $219,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,255 | $217,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 151,553 | $216,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,081 | $216,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,251 | $214,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,557 | $213,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 27,095 | $213,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 363,367 | $210,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,959 | $209,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 555 | $208,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 380,418 | $208,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 233,044 | $205,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,309 | $204,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,000 | $204,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 11,012 | $204,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,278 | $204,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,086 | $203,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 544 | $202,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,208 | $201,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 782 | $200,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 19,303 | $200,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,083 | $199,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,705 | $199,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,069 | $196,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 21,463 | $195,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 76,335 | $193,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,388 | $191,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,101 | $191,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 30,697 | $191,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,078 | $189,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,827 | $188,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,437 | $188,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,942 | $186,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,070 | $185,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,993 | $185,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,730 | $185,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,760 | $184,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,669 | $184,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 265,253 | $182,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,717 | $180,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,997 | $180,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 98,946 | $177,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,044 | $176,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,022 | $175,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,894 | $174,000 | thousands, detected and multiplied | |
| LIZHI INC | 53933L104 | ADS | 191,774 | $174,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 10,169 | $173,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,727 | $171,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,770 | $171,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 140,330 | $170,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 101,956 | $169,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 21,914 | $169,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,419 | $168,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 30,970 | $168,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $166,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,198 | $166,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 10,125 | $165,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 7,410 | $165,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,175 | $164,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 18,023 | $162,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,404 | $162,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,008 | $160,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 761 | $158,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,134 | $158,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 50,078 | $157,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637 | $156,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 117,982 | $156,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,294 | $155,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 66,421 | $155,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,989 | $154,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,451 | $152,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 64,320 | $152,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 6,946 | $152,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,265 | $152,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,162 | $150,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,243 | $149,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,940 | $149,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,423 | $147,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,693 | $147,000 | thousands, detected and multiplied | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 77,019 | $147,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,661 | $146,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,372 | $145,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 206,113 | $145,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 284,371 | $144,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,196 | $143,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 789 | $143,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 42,329 | $143,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 103,740 | $143,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,106 | $142,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 116,499 | $142,000 | thousands, detected and multiplied | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 44,928 | $142,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $139,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,126 | $136,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 42,726 | $135,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,331 | $133,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,336 | $133,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 16,112 | $133,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,002 | $132,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 58,069 | $132,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 782 | $130,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,200 | $130,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 688 | $130,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 11,408 | $130,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 837 | $130,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 113,854 | $130,000 | thousands, detected and multiplied | |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 107,222 | $130,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 43,071 | $128,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,419 | $128,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 584 | $127,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,350 | $126,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,948 | $125,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 29,501 | $125,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 213,467 | $125,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 364 | $124,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,339 | $124,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,204 | $124,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,064 | $122,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,245 | $122,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,463 | $121,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,380 | $121,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,808 | $120,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,455 | $120,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,210 | $119,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 47,367 | $119,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,286 | $118,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 31,635 | $117,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,122 | $115,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 587 | $115,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 31,736 | $113,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787 | $112,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 593 | $112,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,253 | $112,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 50,269 | $112,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,562 | $110,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 8,371 | $110,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 4,986 | $109,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 299 | $108,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,024 | $108,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 68,743 | $108,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 49,858 | $107,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 59,797 | $105,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 39,163 | $104,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 947 | $103,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 48,529 | $102,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,300 | $101,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,327 | $101,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,188 | $100,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,483 | $100,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,342 | $99,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 505 | $99,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,124 | $99,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,346 | $98,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 673 | $97,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,436 | $97,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,053 | $97,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 42,709 | $97,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 584,019 | $96,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,504 | $95,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 426 | $95,000 | thousands, detected and multiplied | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 4,698 | $95,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,503 | $94,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,296 | $94,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 9,341 | $94,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,365 | $93,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,685 | $92,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,158 | $92,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $92,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 25,041 | $92,000 | thousands, detected and multiplied | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 56,285 | $92,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,551 | $91,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,513 | $91,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,381 | $91,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,732 | $90,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,340 | $88,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,940 | $88,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 17,447 | $87,000 | thousands, detected and multiplied | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 92,382 | $87,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 46,394 | $85,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 20,534 | $85,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,417 | $84,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,336 | $84,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,107 | $84,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,897 | $83,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,060 | $83,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,349 | $83,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,789 | $82,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,774 | $82,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,821 | $82,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,451 | $82,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 36,181 | $82,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,453 | $82,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,433 | $81,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 151 | $80,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,003 | $80,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 39,826 | $80,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 339 | $79,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,081 | $79,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,736 | $78,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,415 | $78,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 164,085 | $78,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 9,890 | $78,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,310 | $77,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,346 | $77,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 68,224 | $77,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 576 | $75,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,067 | $75,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,138 | $75,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,852 | $75,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 3,541 | $74,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,187 | $74,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,037 | $74,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 53,769 | $73,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,362 | $73,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,318 | $73,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $72,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,735 | $72,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 41,409 | $72,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 11,388 | $72,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,867 | $71,000 | thousands, detected and multiplied | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50,416 | $71,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,344 | $70,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,646 | $70,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $69,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 4,543 | $68,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $68,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,129 | $67,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,063 | $67,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 953,656 | $67,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 961,739 | $67,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 9,840 | $66,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 699 | $65,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,153 | $64,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $64,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 13,038 | $64,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565 | $63,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,580 | $63,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,929 | $63,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 7,549 | $63,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,066 | $63,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,875 | $62,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 169 | $62,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 330 | $62,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 4,459 | $62,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 57,495 | $62,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,467 | $61,000 | thousands, detected and multiplied | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 155,609 | $61,000 | 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 |