13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,754 holding rows worth $32,465,005,000.
- Accession
- 0001135428-24-000045
- Filer
- CIK 916542
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,754 entries on the cover page, a total value of $32,465,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,465,005,000 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
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 |
|---|---|---|---|---|---|---|
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 48,774 | $128,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,745 | $127,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,462 | $127,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 17,414 | $125,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,899 | $125,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,284 | $124,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,200 | $123,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,928 | $122,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,676 | $120,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,452 | $117,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,504 | $116,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,363 | $116,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 4,096 | $116,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 5,829 | $113,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,402 | $111,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,381 | $111,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,884 | $111,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 93,959 | $111,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 535 | $110,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 560 | $110,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 4,393 | $110,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 137,744 | $109,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,100 | $108,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,275 | $107,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,476 | $107,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,758 | $106,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 701 | $106,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,644 | $106,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 5,731 | $106,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 10,827 | $106,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,845 | $105,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,272 | $104,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 10,244 | $104,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 75,031 | $102,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,336 | $101,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,842 | $101,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 702 | $101,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,050 | $99,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,904 | $97,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 14,637 | $96,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 6,329 | $95,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,357 | $93,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,819 | $93,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 24,108 | $93,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,483 | $92,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,845 | $91,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,510 | $89,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 841 | $89,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,712 | $89,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 67,695 | $89,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 114,997 | $88,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,653 | $87,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 43,347 | $86,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 692 | $85,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,003 | $84,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,930 | $84,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 399 | $83,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 4,543 | $83,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,810 | $83,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,110 | $83,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,130 | $82,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,689 | $82,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 15,286 | $81,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 394 | $80,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 31,437 | $79,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 81,305 | $79,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,118 | $78,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 117,982 | $77,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,280 | $76,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,699 | $75,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,179 | $74,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 35,752 | $74,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 33,500 | $74,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 108,691 | $73,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,039 | $72,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565 | $70,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $69,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 267,303 | $68,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 53,445 | $67,000 | thousands, detected and multiplied | |
| EURODRY LTD | Y23508107 | COM | 2,741 | $66,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,867 | $65,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 25,398 | $65,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $64,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $64,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,356 | $63,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,959 | $63,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $63,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 504 | $62,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 2,904 | $62,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 460 | $61,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 3,694 | $61,000 | thousands, detected and multiplied | |
| NuCana PLC | 67022C205 | Depositary Receipt | 23,624 | $59,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,118 | $57,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,285 | $57,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,500 | $55,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,949 | $55,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,462 | $55,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17,423 | $55,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 838 | $54,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,798 | $53,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,323 | $53,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 20,534 | $53,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,954 | $51,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $51,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,454 | $51,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,902 | $50,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 227 | $49,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,086 | $49,000 | thousands, detected and multiplied | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 47,016 | $49,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 10,790 | $47,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,089 | $46,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 23,990 | $46,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 19,327 | $45,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 4,027 | $45,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,580 | $44,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,029 | $44,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 146 | $43,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 885 | $43,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,573 | $43,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $42,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 11,223 | $42,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,622 | $41,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 9,092 | $40,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 321 | $39,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 26,715 | $39,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 57,762 | $39,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 583 | $37,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 864 | $37,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 6,472 | $37,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 16,041 | $37,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,862 | $36,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 1,596 | $36,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 22,058 | $36,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 95,648 | $36,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,187 | $35,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,265 | $35,000 | thousands, detected and multiplied | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,576 | $35,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,323 | $34,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 2,437 | $34,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 14,393 | $34,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $34,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 835 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 9,239 | $33,000 | thousands, detected and multiplied | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 19,791 | $33,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,488 | $32,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 19,922 | $32,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 517 | $31,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,351 | $31,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,893 | $31,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 1,380 | $31,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,460 | $30,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,038 | $28,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,327 | $28,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,960 | $28,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $28,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $27,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 15,707 | $27,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,811 | $27,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 11,313 | $27,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,512 | $26,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 6,598 | $26,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 484 | $25,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 1,806 | $25,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,072 | $25,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 8,350 | $25,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 462 | $24,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,122 | $24,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $23,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 14,285 | $23,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 452 | $22,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,440 | $22,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,188 | $21,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 192 | $21,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 228 | $21,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,320 | $21,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 857 | $21,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,758 | $20,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 844 | $20,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 2,578 | $20,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 604 | $20,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 251 | $19,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,752 | $19,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $19,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 142 | $19,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $18,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 45,833 | $18,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 658 | $17,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 792 | $17,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 542 | $16,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,129 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $14,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $13,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 23,687 | $13,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 1,829 | $13,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 2,100 | $12,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 706 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,943 | $11,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 883 | $11,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 746 | $11,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $10,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $10,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,102 | $10,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 258 | $9,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 206 | $8,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 189 | $8,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 410 | $8,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,473 | $8,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 33,691 | $8,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $7,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 593 | $7,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 586 | $6,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,933 | $6,000 | thousands, detected and multiplied | |
| OLD MKT CAP CORP | 65373A109 | COM | 1,034 | $6,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 10,719 | $6,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2,851 | $5,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,908 | $5,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $4,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118 | $3,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 215 | $3,000 | thousands, detected and multiplied | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 1,283 | $3,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 2,759 | $2,000 | thousands, detected and multiplied | |
| QUHUO LTD | 74841Q209 | SPON ADS | 5,595 | $2,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 6,654 | $1,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 1,300 | $1,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 231 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAO SYNERGIES INC | 87167T300 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFOBIRD CO LTD | G47724300 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAZOO GROUP A | G2007L121 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-24-000045 | this filing | 2024-08-06 | acceptance time not in the bulk data set |