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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,672 | $60,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 97,628 | $60,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 434 | $59,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 11,223 | $59,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 498 | $57,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,686 | $57,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,811 | $57,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 173 | $57,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,234 | $57,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 11,618 | $57,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $56,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,542 | $56,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 20,596 | $55,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,308 | $54,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,735 | $54,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $54,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,839 | $54,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27,184 | $54,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 46,402 | $54,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 22,914 | $54,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 409 | $53,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,001 | $53,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 41,830 | $53,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 76,710 | $53,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 266 | $52,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $52,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,340 | $52,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,460 | $51,000 | thousands, detected and multiplied | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,079 | $51,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 232 | $50,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,926 | $50,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 866 | $50,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 5,674 | $50,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,156 | $50,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 144,028 | $50,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,965 | $49,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 22,292 | $49,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 13,259 | $48,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 818 | $47,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 31,496 | $47,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 140,945 | $47,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,831 | $46,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 70,798 | $46,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X203 | ORD SHS NEW | 328,770 | $46,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,862 | $45,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,438 | $43,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $42,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,009 | $42,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 914 | $42,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,578 | $42,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,903 | $42,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 44,110 | $42,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141 | $41,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 4,375 | $41,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,799 | $39,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,057 | $39,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $39,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 12,802 | $39,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 31,583 | $39,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 183,918 | $38,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 12,959 | $37,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,312 | $37,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 2,289 | $37,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 34,165 | $37,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $36,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 62,739 | $36,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 107,967 | $36,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,100 | $35,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,537 | $35,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 5,966 | $35,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,892 | $35,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,331 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,095 | $34,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,509 | $34,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,215 | $34,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 697 | $33,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,285 | $33,000 | thousands, detected and multiplied | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 38,523 | $33,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,783 | $33,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,059 | $32,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 21,624 | $32,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 917 | $31,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $31,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 671 | $31,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 489 | $31,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 31,446 | $31,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,213 | $30,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,270 | $30,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 212 | $30,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 5,751 | $30,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 7,733 | $30,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 2,437 | $30,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 573 | $29,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $29,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $29,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 6,342 | $29,000 | thousands, detected and multiplied | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 147,650 | $29,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 874 | $28,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 101 | $28,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,001 | $28,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,661 | $28,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 142 | $28,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,910 | $27,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 413 | $27,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,468 | $27,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,307 | $27,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 24,307 | $27,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 581,102 | $27,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 286 | $26,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 24,040 | $26,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 185 | $25,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 131 | $25,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,061 | $25,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 346 | $25,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 192 | $25,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,174 | $25,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,574 | $25,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 792 | $25,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 1,380 | $25,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 57,908 | $25,000 | thousands, detected and multiplied | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 6,480 | $25,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,096 | $24,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 423 | $24,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,712 | $24,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,357 | $24,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,051 | $24,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 857 | $24,000 | thousands, detected and multiplied | |
| QUHUO LTD | 74841Q209 | SPON ADS | 11,683 | $24,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $23,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 7,427 | $23,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 926 | $23,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,526 | $23,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 43,000 | $23,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 2,528 | $23,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 20,771 | $23,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,343 | $23,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 105,039 | $23,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,200 | $22,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,900 | $22,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $22,000 | thousands, detected and multiplied | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5,437 | $22,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 874 | $20,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $20,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $20,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7,126 | $20,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 761 | $20,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 992 | $20,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $19,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 759 | $19,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $19,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $19,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 53,218 | $19,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 976 | $18,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 360 | $17,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 248 | $17,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,652 | $17,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 497 | $17,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,099 | $17,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 1,444 | $17,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 669 | $16,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 224,265 | $16,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $15,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,314 | $15,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $15,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 4,559 | $15,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 9,887 | $15,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $14,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 441 | $14,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 541 | $14,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 2,467 | $14,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,537 | $13,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 8,190 | $13,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 10,205 | $12,000 | thousands, detected and multiplied | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 39,329 | $12,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $11,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 19,619 | $11,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 19,294 | $11,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 361 | $10,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $10,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $9,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 883 | $8,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 36,533 | $8,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 17,577 | $7,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 29,712 | $6,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N202 | COM NEW | 48,556 | $6,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $5,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72 | $4,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 243 | $4,000 | thousands, detected and multiplied | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 832 | $4,000 | thousands, detected and multiplied | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 1,797 | $4,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,760 | $3,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 50 | $1,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 209 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 466 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 227 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 23,915 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATENTO S A | L0427L204 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHINECO INC | 824567309 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V600 | COM NEW | 247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699404 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |