13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,679 holding rows worth $25,786,597,000.
- Accession
- 0001135428-24-000007
- Filer
- CIK 916542
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,679 entries on the cover page, a total value of $25,786,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,786,597,000 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 |
|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | 647551100 | COM | 333,882 | $4,239,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,888 | $4,232,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,751 | $4,122,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,244 | $4,111,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,646,190 | $4,100,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 463,756 | $4,099,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,421 | $4,096,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,040 | $4,084,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 871,535 | $4,069,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,622,178 | $4,045,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 327,123 | $4,012,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 486,964 | $4,011,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 142,790 | $4,009,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 48,347 | $4,003,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,256,439 | $3,969,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 874,024 | $3,966,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 923,029 | $3,959,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 35,970 | $3,955,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 50,764 | $3,929,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,878 | $3,854,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,464 | $3,844,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 407,421 | $3,828,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 489,645 | $3,812,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 346,282 | $3,790,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,097 | $3,786,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 31,843 | $3,760,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 761,146 | $3,758,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 342,408 | $3,754,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 383,254 | $3,725,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 60,447 | $3,718,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 377,389 | $3,690,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,424,961 | $3,688,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 123,792 | $3,653,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,000 | $3,645,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 26,514 | $3,603,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 255,925 | $3,589,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 289,221 | $3,547,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 313,759 | $3,543,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 417,821 | $3,525,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 738,946 | $3,479,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 393,051 | $3,434,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,244 | $3,429,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 155,449 | $3,400,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 573,293 | $3,398,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 263,074 | $3,379,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,333 | $3,377,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 156,769 | $3,352,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 238,177 | $3,351,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 240,797 | $3,344,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 547,597 | $3,336,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,716,489 | $3,329,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107,350 | $3,303,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 250,689 | $3,303,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,749 | $3,302,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,600 | $3,289,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,176 | $3,267,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,802 | $3,267,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 499,314 | $3,267,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 162,897 | $3,267,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 500,688 | $3,264,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,439 | $3,243,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 14,193 | $3,224,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,439 | $3,194,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 807,256 | $3,171,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 289,008 | $3,164,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,500 | $3,157,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 514,641 | $3,150,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 159,693 | $3,143,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 374,544 | $3,127,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,708 | $3,120,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165,204 | $3,109,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,542 | $3,090,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,859 | $3,088,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 451,715 | $3,065,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200,950 | $3,061,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85,875 | $3,047,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,791 | $2,957,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,204 | $2,939,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,072 | $2,938,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 193,860 | $2,935,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 962,458 | $2,934,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,932 | $2,929,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,737 | $2,897,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 237,060 | $2,895,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,276 | $2,891,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,062,769 | $2,876,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 317,850 | $2,860,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 731,108 | $2,857,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 49,342 | $2,848,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 70,199 | $2,833,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 149,273 | $2,830,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 78,756 | $2,826,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,112 | $2,819,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 573,176 | $2,813,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 103,598 | $2,811,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 279,877 | $2,769,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,837 | $2,768,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,219 | $2,764,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,170 | $2,753,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 401,164 | $2,749,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,901,557 | $2,744,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 46,600 | $2,724,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 186,826 | $2,722,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 153,460 | $2,720,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 140,542 | $2,719,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 202,208 | $2,714,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 209,152 | $2,705,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 176,175 | $2,640,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,750,875 | $2,579,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 194,777 | $2,578,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,091 | $2,576,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 69,717 | $2,575,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 194,957 | $2,572,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 678,000 | $2,561,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,239 | $2,527,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 721,633 | $2,503,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,863 | $2,484,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,048 | $2,478,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 903,884 | $2,473,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,351,407 | $2,467,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,858 | $2,466,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 417,160 | $2,456,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 404,100 | $2,455,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 81,107 | $2,447,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 42,651 | $2,433,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 207,664 | $2,429,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,476 | $2,423,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,073,942 | $2,415,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 317,748 | $2,410,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 220,502 | $2,404,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 918,464 | $2,394,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 782,147 | $2,383,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,953 | $2,379,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 768,449 | $2,379,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 54,100 | $2,343,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 228,412 | $2,342,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,110 | $2,335,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 307,766 | $2,335,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 419,591 | $2,301,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,899 | $2,296,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,710 | $2,277,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 77,187 | $2,275,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,121 | $2,251,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,224,241 | $2,243,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 171,944 | $2,226,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,479 | $2,200,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 209,908 | $2,191,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 262,864 | $2,191,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 118,146 | $2,188,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 2,468,928 | $2,187,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 73,880 | $2,185,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 98,049 | $2,183,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,791 | $2,177,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 137,260 | $2,160,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 64,474 | $2,130,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 50,715 | $2,129,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 176,959 | $2,123,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 55,042 | $2,118,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 137,027 | $2,116,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,794 | $2,112,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 52,398 | $2,100,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 648,199 | $2,073,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,900 | $2,045,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,567 | $2,036,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 150,397 | $2,032,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 136,577 | $2,024,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,046 | $2,019,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 452,549 | $1,994,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 374,276 | $1,990,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 132,928 | $1,989,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 53,161 | $1,984,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,693 | $1,979,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,454,264 | $1,976,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 592,232 | $1,971,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 91,381 | $1,970,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 830,493 | $1,966,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 77,782 | $1,949,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,565 | $1,948,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,401 | $1,947,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 303,219 | $1,939,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 587,271 | $1,938,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,828 | $1,928,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,611 | $1,926,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 202,429 | $1,926,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 86,126 | $1,923,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,617 | $1,911,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 16,612 | $1,911,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,480 | $1,894,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 311,506 | $1,864,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 712,524 | $1,844,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 152,073 | $1,829,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,062 | $1,817,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,882,832 | $1,811,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 41,218 | $1,793,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 75,598 | $1,783,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 263,199 | $1,780,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 94,085 | $1,769,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,718 | $1,767,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,260 | $1,766,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,544 | $1,765,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 58,353 | $1,760,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,957 | $1,749,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,680 | $1,749,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 88,250 | $1,746,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,465 | $1,741,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 31,543 | $1,728,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 107,697 | $1,726,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 392,342 | $1,717,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 530,182 | $1,714,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 456,676 | $1,705,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,194 | $1,703,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 182,083 | $1,698,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 80,364 | $1,696,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,722 | $1,690,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 73,539 | $1,686,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 501,719 | $1,685,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 24,520 | $1,684,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,182 | $1,678,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,398 | $1,668,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 63,810 | $1,668,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,446 | $1,664,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 180,872 | $1,663,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,412 | $1,658,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,569 | $1,649,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,805,137 | $1,644,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 55,816 | $1,643,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48,331 | $1,637,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 458,412 | $1,636,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 74,309 | $1,633,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 71,913 | $1,619,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 44,140 | $1,610,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 262,019 | $1,608,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,731 | $1,595,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,132,592 | $1,594,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,869 | $1,574,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 653,967 | $1,573,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 91,928 | $1,571,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 233,970 | $1,568,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 147,244 | $1,562,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 120,517 | $1,552,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,433 | $1,551,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,660 | $1,531,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,692 | $1,519,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,496 | $1,512,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,241 | $1,512,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 287,555 | $1,501,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 108,486 | $1,499,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 47,967 | $1,493,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,682 | $1,489,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,146 | $1,487,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 88,823 | $1,481,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 131,227 | $1,480,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 108,957 | $1,480,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 686,862 | $1,480,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 39,912 | $1,479,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 476,797 | $1,468,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 102,302 | $1,462,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 144,767 | $1,452,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 112,853 | $1,449,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,979 | $1,447,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,850 | $1,441,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 167,911 | $1,433,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 539,392 | $1,433,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 295,512 | $1,422,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,414,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 110,271 | $1,390,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 64,047 | $1,377,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 34,033 | $1,371,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,762 | $1,370,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,964 | $1,362,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 100,822 | $1,359,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,783 | $1,358,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,542 | $1,347,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,592 | $1,339,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,667 | $1,335,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 38,393 | $1,330,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 363,340 | $1,329,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 221,967 | $1,329,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 59,043 | $1,329,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 21,172 | $1,327,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 93,009 | $1,324,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,481 | $1,323,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 125,217 | $1,321,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 111,688 | $1,320,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 72,945 | $1,314,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 202,204 | $1,313,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 225,391 | $1,306,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 80,979 | $1,279,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,306 | $1,278,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 541,176 | $1,275,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,502 | $1,274,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,512 | $1,270,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,374 | $1,268,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 657,651 | $1,268,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 99,500 | $1,267,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 103,658 | $1,267,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 20,346 | $1,265,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 230,672 | $1,254,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,479 | $1,250,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 25,600 | $1,242,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55,256 | $1,241,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 21,263 | $1,220,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,343,914 | $1,220,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,125 | $1,219,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,513 | $1,218,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,337 | $1,212,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 101,174 | $1,204,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 49,674 | $1,201,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 13,387 | $1,199,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,256,635 | $1,189,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,300 | $1,188,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,161 | $1,179,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 54,559 | $1,179,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 275,716 | $1,176,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,727 | $1,173,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,309 | $1,157,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,863 | $1,155,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,796 | $1,150,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,339,331 | $1,149,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,936 | $1,147,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 23,046 | $1,146,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 354,112 | $1,142,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142,711 | $1,138,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,614 | $1,137,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 102,719 | $1,131,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,837 | $1,117,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,352 | $1,117,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 489 | $1,116,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 550,484 | $1,111,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,530 | $1,108,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,608 | $1,102,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 161,284 | $1,097,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,808 | $1,091,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 520,182 | $1,091,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 243,982 | $1,086,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 31,111 | $1,085,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,405 | $1,078,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 61,448 | $1,076,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,695 | $1,070,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,748 | $1,069,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 23,612 | $1,068,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 711,223 | $1,058,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 559,750 | $1,056,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 116,037 | $1,055,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,404 | $1,049,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 459,092 | $1,041,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34,254 | $1,036,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 106,567 | $1,029,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,430 | $1,028,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,500 | $1,022,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 164,617 | $1,021,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,620 | $1,018,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 62,073 | $1,001,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,876 | $999,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,514 | $998,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,736 | $998,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,640 | $995,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,100 | $992,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 57,100 | $992,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,370 | $984,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 645,804 | $973,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,574 | $967,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,530 | $966,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 786,879 | $966,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 44,702 | $965,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,611 | $963,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 6,429 | $963,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 658,939 | $961,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,066 | $960,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 169,416 | $956,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 84,126 | $954,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 294,505 | $952,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,811 | $952,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 38,336 | $950,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 175,724 | $949,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,671 | $943,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,819 | $942,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 29,162 | $942,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,342 | $938,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,235 | $938,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 137,919 | $935,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,800 | $926,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,840 | $925,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 68,413 | $921,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,573 | $916,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 56,673 | $915,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,187 | $909,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 179,064 | $908,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,765,554 | $904,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,455 | $897,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 166,013 | $896,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 104,313 | $893,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,885 | $893,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 21,513 | $890,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 399,383 | $889,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,191 | $884,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,795 | $877,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,344 | $875,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 44,193 | $872,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 298,519 | $864,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 28,476 | $853,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 76,541 | $852,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 135,101 | $851,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,841 | $850,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 88,434 | $850,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 298,023 | $839,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 559,305 | $837,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,210 | $832,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 144,317 | $826,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 660,941 | $825,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,710 | $823,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 442,205 | $823,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 563,067 | $820,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 120,126 | $819,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 29,678 | $813,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 460,066 | $813,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 97,385 | $813,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 557,945 | $812,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,159 | $805,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,156 | $805,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 114,027 | $804,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,513 | $793,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,693 | $793,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,400 | $792,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,903 | $792,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 579,918 | $787,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,293 | $786,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 398,563 | $772,000 | thousands, detected and multiplied | |
| TORO CORP COM | Y8900D108 | Stock | 156,465 | $769,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,936 | $768,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 219,280 | $768,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 36,886 | $764,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 248,367 | $763,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,607 | $762,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 34,073 | $753,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,164 | $747,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 262,411 | $742,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,872 | $734,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,594 | $734,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 119,165 | $727,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 272,833 | $725,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 90,289 | $725,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 52,013 | $722,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,193 | $721,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 42,638 | $718,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,709 | $707,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 15,797 | $707,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,564 | $701,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,417 | $698,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,022 | $697,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 106,332 | $690,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 21,919 | $686,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,668 | $685,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,616 | $681,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 173,595 | $681,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,724 | $680,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 140,864 | $677,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,164 | $675,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 48,632 | $672,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,422 | $670,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,013 | $660,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 20,871 | $654,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,818 | $650,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,875 | $649,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,816 | $648,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,100 | $643,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,237 | $641,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,869 | $641,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,697 | $634,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 87,245 | $634,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,881 | $633,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 640,446 | $631,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,236 | $629,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,838 | $625,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 313,348 | $625,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 23,233 | $625,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,191 | $618,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,646 | $613,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41,538 | $611,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 231,511 | $610,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 604,678 | $610,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,947 | $608,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,825 | $608,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 42,767 | $607,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 99,716 | $605,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,547 | $604,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 137,488 | $601,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 90,669 | $597,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,049 | $593,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 49,915 | $590,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,382 | $589,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 119,275 | $589,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 13,744 | $588,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 45,563 | $587,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33,697 | $586,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,658 | $585,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 36,979 | $582,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,155 | $581,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,824 | $580,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-24-000007 | this filing | 2024-02-13 | acceptance time not in the bulk data set |