13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,639 holding rows worth $23,860,138,000.
- Accession
- 0001135428-23-000277
- Filer
- CIK 916542
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,639 entries on the cover page, a total value of $23,860,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,860,138,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 442,976 | $4,007,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 218,075 | $3,999,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 82,346 | $3,998,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,109 | $3,962,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 161,591 | $3,953,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 19,419 | $3,932,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 233,718 | $3,931,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 226,181 | $3,919,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,748 | $3,912,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,901 | $3,887,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 538,627 | $3,887,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,700 | $3,865,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 269,976 | $3,850,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 581,017 | $3,839,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,600 | $3,822,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 113,713 | $3,816,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 297,751 | $3,813,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 373,302 | $3,806,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,629 | $3,794,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 112,275 | $3,794,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,636 | $3,793,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 88,107 | $3,788,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 195,013 | $3,780,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 196,169 | $3,766,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 166,778 | $3,765,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,592 | $3,761,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 236,902 | $3,733,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 243,365 | $3,726,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 398,882 | $3,651,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,751 | $3,607,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,390 | $3,606,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,613 | $3,596,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 255,057 | $3,582,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130,883 | $3,576,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,030 | $3,566,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 481,454 | $3,561,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,776,416 | $3,551,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 637,475 | $3,549,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 396,277 | $3,549,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 215,046 | $3,546,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,172,723 | $3,513,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 797,086 | $3,489,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 28,922 | $3,461,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 77,593 | $3,456,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,003,708 | $3,444,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,325 | $3,424,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,646,190 | $3,412,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,562 | $3,410,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,507 | $3,385,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,742 | $3,294,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92,409 | $3,286,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 300,856 | $3,285,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 347,248 | $3,284,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,491 | $3,283,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 193,811 | $3,268,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 104,437 | $3,263,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,424 | $3,248,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 166,142 | $3,205,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 80,641 | $3,203,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 54,412 | $3,196,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 346,282 | $3,167,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 208,036 | $3,155,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,200 | $3,098,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,555 | $3,093,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,783 | $3,089,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 441,422 | $3,088,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28,848 | $3,085,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 103,382 | $3,066,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 225,125 | $3,060,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 116,574 | $3,055,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 107,016 | $3,036,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 40,637 | $3,018,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 73,853 | $3,005,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,877,620 | $2,998,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,358,364 | $2,987,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 742,974 | $2,978,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,114 | $2,962,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 987,916 | $2,961,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 163,103 | $2,951,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,636,621 | $2,945,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 907,767 | $2,939,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,496 | $2,924,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,845 | $2,923,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 355,847 | $2,916,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 179,511 | $2,913,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 25,686 | $2,899,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 567,527 | $2,896,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 451,343 | $2,894,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 630,949 | $2,884,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106,363 | $2,884,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 642,075 | $2,866,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,451 | $2,864,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,177 | $2,862,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83,966 | $2,827,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 523,822 | $2,819,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,225 | $2,798,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 107,685 | $2,797,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,345 | $2,784,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,958 | $2,740,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 272,534 | $2,736,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,476,621 | $2,730,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 462,226 | $2,706,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,812 | $2,691,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 773,867 | $2,684,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 16,283 | $2,676,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 363,523 | $2,670,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,836 | $2,666,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,210,040 | $2,665,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 401,423 | $2,664,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $2,656,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,725,089 | $2,655,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,577 | $2,640,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 360,041 | $2,630,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 294,208 | $2,621,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,193 | $2,616,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,176 | $2,613,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 250,373 | $2,601,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 166,658 | $2,582,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,862 | $2,571,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,088 | $2,563,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 295,256 | $2,541,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,736 | $2,518,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,859 | $2,514,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 275,916 | $2,502,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,767 | $2,494,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,564 | $2,493,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 878,422 | $2,493,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 101,270 | $2,492,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 26,139 | $2,486,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 521,934 | $2,462,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,091 | $2,458,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 166,725 | $2,457,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,120 | $2,455,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 236,371 | $2,455,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,434,474 | $2,451,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 386,815 | $2,446,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 376,832 | $2,444,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,355 | $2,438,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,884 | $2,436,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,149 | $2,421,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,490,918 | $2,410,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 90,661 | $2,401,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 411,733 | $2,398,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 368,220 | $2,396,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,923 | $2,386,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 557,718 | $2,385,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,560 | $2,362,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,087,422 | $2,351,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,081 | $2,337,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,134 | $2,312,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 108,526 | $2,295,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 78,756 | $2,282,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 202,591 | $2,275,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,050 | $2,268,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 154,300 | $2,261,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 153,791 | $2,261,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 413,759 | $2,260,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,215 | $2,253,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,112 | $2,252,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,508 | $2,246,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,729 | $2,241,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 194,777 | $2,240,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 80,623 | $2,231,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,187 | $2,230,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 55,900 | $2,227,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110,943 | $2,225,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,076 | $2,216,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 697,518 | $2,216,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 65,391 | $2,201,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 705,273 | $2,178,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 70,199 | $2,169,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,266 | $2,155,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 29,091 | $2,154,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,620 | $2,127,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 418,628 | $2,104,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 505,915 | $2,102,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 156,902 | $2,087,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 632,164 | $2,079,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 124,295 | $2,061,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 317,850 | $2,061,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 157,216 | $2,057,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 69,717 | $2,055,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,716 | $2,043,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 176,608 | $2,043,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 24,656 | $2,040,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 389,792 | $2,033,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,780 | $2,031,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 80,134 | $2,031,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 437,601 | $2,029,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 851,839 | $2,025,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 660,871 | $2,007,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 87,036 | $2,002,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,751 | $1,993,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 81,107 | $1,968,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 228,412 | $1,967,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,915 | $1,962,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77,787 | $1,959,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,810 | $1,959,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,041,883 | $1,958,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,906 | $1,956,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 77,523 | $1,928,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,368 | $1,921,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 812,224 | $1,915,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 48,540 | $1,859,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 180,074 | $1,848,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,035,008 | $1,840,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,479 | $1,840,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 137,027 | $1,834,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,497 | $1,831,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,595 | $1,829,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 59,202 | $1,829,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 111,731 | $1,826,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 91,298 | $1,825,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 121,617 | $1,819,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,713 | $1,815,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,176 | $1,812,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 67,157 | $1,807,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51,294 | $1,806,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 949,916 | $1,793,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,278 | $1,785,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61,745 | $1,754,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,927,769 | $1,753,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81,357 | $1,745,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 40,519 | $1,742,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,792 | $1,730,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 73,880 | $1,730,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 158,447 | $1,729,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,167 | $1,719,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,584 | $1,718,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,265 | $1,713,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 351,892 | $1,712,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 25,556 | $1,707,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 36,418 | $1,694,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 180,988 | $1,690,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,620 | $1,685,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 303,219 | $1,685,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,693 | $1,678,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,370 | $1,673,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 165,396 | $1,672,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,575 | $1,663,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 323,076 | $1,643,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 40,372 | $1,634,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 27,218 | $1,623,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 46,314 | $1,623,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 13,059 | $1,621,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77,187 | $1,620,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,590 | $1,619,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 230,545 | $1,615,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 50,715 | $1,614,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,437 | $1,612,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,548 | $1,609,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 291,546 | $1,602,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 220,251 | $1,592,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59,344 | $1,589,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,860 | $1,583,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 72,902 | $1,582,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 52,398 | $1,571,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 16,978 | $1,549,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,393 | $1,548,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,117 | $1,536,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,805 | $1,534,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,018 | $1,523,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 24,405 | $1,517,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,659 | $1,492,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,500 | $1,492,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 229,936 | $1,481,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 65,329 | $1,471,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 31,891 | $1,464,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 80,364 | $1,464,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 47,044 | $1,462,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 12,369 | $1,452,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50,326 | $1,446,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 150,397 | $1,425,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,481,562 | $1,421,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 26,931 | $1,418,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,930 | $1,418,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 74,309 | $1,404,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,660 | $1,399,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 90,014 | $1,393,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 1,615,094 | $1,391,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 13,790 | $1,389,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 147,073 | $1,376,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 640,298 | $1,363,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 56,730 | $1,361,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 167,593 | $1,354,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 103,524 | $1,346,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 357,894 | $1,345,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,290 | $1,345,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 18,119 | $1,341,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 152,604 | $1,330,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 488,519 | $1,328,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47,272 | $1,326,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,200 | $1,325,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 42,869 | $1,316,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 233,970 | $1,316,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,442 | $1,308,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 562,856 | $1,305,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 28,581 | $1,298,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,838 | $1,298,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 630,787 | $1,291,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,214 | $1,281,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,223 | $1,280,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,534,662 | $1,276,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,193,971 | $1,276,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,300 | $1,275,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,988 | $1,270,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 844,051 | $1,265,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,435 | $1,261,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 112,853 | $1,255,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,297 | $1,251,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,216 | $1,247,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 101,900 | $1,244,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 156,642 | $1,233,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,069 | $1,221,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 591,600 | $1,217,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,289 | $1,216,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,662 | $1,214,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 86,126 | $1,214,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20,741 | $1,207,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 178,971 | $1,203,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 92,855 | $1,201,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,404 | $1,182,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,014 | $1,177,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48,331 | $1,162,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 279,600 | $1,160,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,421 | $1,156,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,337 | $1,154,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,493 | $1,150,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,548 | $1,141,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 588,259 | $1,140,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 134,820 | $1,138,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 147,482 | $1,118,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 757,250 | $1,111,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 8,653 | $1,107,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,105 | $1,089,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 1,776,496 | $1,089,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 109,979 | $1,083,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 39,912 | $1,074,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,148,243 | $1,073,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,753 | $1,068,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,139 | $1,063,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,502 | $1,061,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,802 | $1,056,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 19,006 | $1,042,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 106,631 | $1,039,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 736,686 | $1,030,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 164,383 | $1,027,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 185,327 | $1,023,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,179 | $1,020,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,070 | $1,018,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 336,170 | $994,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 153,266 | $993,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 67,464 | $992,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 831,693 | $988,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 81,629 | $984,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,232 | $980,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 93,009 | $977,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 242,844 | $974,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 61,699 | $968,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,969 | $966,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,924 | $964,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,980 | $953,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 49,674 | $949,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 145,878 | $948,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,565 | $938,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 120,658 | $936,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 348,490 | $932,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 42,457 | $932,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 509,303 | $928,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,377 | $921,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 635,697 | $921,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 194,457 | $918,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 176,887 | $918,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 64,715 | $917,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 23,046 | $911,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 498 | $910,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 459,092 | $903,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,530 | $902,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,337 | $899,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 178,989 | $893,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 93,820 | $884,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 39,519 | $876,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,391 | $872,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 33,431 | $868,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 68,413 | $868,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,779 | $867,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 50,451 | $865,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,581 | $856,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 37,702 | $856,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,736 | $851,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,754 | $842,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 550,484 | $841,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,949 | $838,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,650 | $834,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,656 | $832,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 140,847 | $822,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,598 | $811,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 191,153 | $811,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,734 | $808,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,763 | $800,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 543 | $798,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,840 | $798,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 614,945 | $798,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,647 | $794,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 36,886 | $794,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 90,289 | $793,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 534,393 | $789,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 38,336 | $786,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 84,535 | $785,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,295 | $784,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,484 | $766,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,210 | $766,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,008 | $764,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 38,600 | $759,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,724 | $757,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 67,102 | $756,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,796 | $753,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 138,927 | $750,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,795 | $746,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,325 | $746,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 52,598 | $745,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 54,123 | $740,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,508 | $738,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 51,903 | $738,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 88,434 | $733,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,694 | $729,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 29,162 | $729,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,191 | $724,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,640 | $720,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,293 | $715,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 523,009 | $715,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 139,565 | $712,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 89,181 | $697,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 259,470 | $696,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 76,541 | $694,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,193 | $685,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,578 | $679,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 296,114 | $673,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,982 | $664,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,149 | $661,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 660,134 | $659,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 92,492 | $659,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,533 | $658,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,702 | $654,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,500 | $652,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,252 | $650,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,938 | $644,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,604 | $642,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 123,160 | $639,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 488,440 | $628,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,244 | $623,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,000 | $623,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,911 | $622,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 140,327 | $618,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,885 | $610,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,879 | $596,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 45,537 | $591,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 30,782 | $589,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,625 | $588,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 31,421 | $585,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 90,840 | $581,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,103 | $578,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,408 | $573,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,358 | $567,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,422 | $565,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,077 | $564,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,621 | $562,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,125 | $561,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,373 | $561,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 51,026 | $560,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 64,005 | $559,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,856 | $557,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 146,540 | $557,000 | thousands, detected and multiplied | |
| Radcom Ltd | M81865111 | COM | 65,524 | $555,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 20,706 | $551,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,365 | $550,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,889 | $548,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,936 | $546,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,071 | $541,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,069 | $540,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 106,074 | $540,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,264 | $538,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 243,908 | $537,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,818 | $535,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,879 | $533,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,095 | $533,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,600 | $532,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,852 | $531,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,691 | $530,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 121,343 | $527,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 36,979 | $526,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 723,536 | $526,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,714 | $524,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 609,916 | $524,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,303 | $523,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,072 | $523,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 138,432 | $518,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 15,521 | $518,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,253 | $516,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000277 | this filing | 2023-11-13 | acceptance time not in the bulk data set |