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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,074 holding rows worth $32,183,261,000.

Accession
0001135428-24-000281
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 2,074 entries on the cover page, a total value of $32,183,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,183,261,000 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

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 filedCUSIPClassAmountValueValue read asType
CAESARSTONE LTDM20598104ORD SHS29,863$135,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock7,178$133,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM28,166$131,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM9,841$131,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A1,976$131,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock7,840$130,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A2,624$130,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM26,610$130,000thousands, detected and multiplied
POWELL INDS INC739128106COM582$129,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM1,388$129,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock1,622$128,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock1,136$127,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM8,199$127,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS4,464$127,000thousands, detected and multiplied
DAKOTA GOLD CORP46655E100COM54,212$127,000thousands, detected and multiplied
HECLA MNG CO422704106COM18,930$126,000thousands, detected and multiplied
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock12,576$125,000thousands, detected and multiplied
AMERICAN SHARED HOSPITAL SVC029595105COM41,266$125,000thousands, detected and multiplied
GERON CORP374163103COM27,318$124,000thousands, detected and multiplied
KRONOS WORLDWIDE INC COM50105F105Stock10,008$124,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG7,571$124,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM12,448$124,000thousands, detected and multiplied
PERFICIENT INC71375U101COM1,648$124,000thousands, detected and multiplied
ASANA INC04342Y104CL A10,664$123,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock4,341$122,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW1,009$121,000thousands, detected and multiplied
APPIAN CORP03782L101CL A3,569$121,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW12,894$120,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock2,058$119,000thousands, detected and multiplied
AERSALE CORPORATION00810F106COM23,793$119,000thousands, detected and multiplied
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK12,858$119,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock690$118,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN3,695$118,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock5,854$117,000thousands, detected and multiplied
Starbucks Corporation855244109COM1,199$116,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock1,214$116,000thousands, detected and multiplied
PATRICK INDS INC703343103COM821$116,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM901$116,000thousands, detected and multiplied
ADEIA INC00676P107COM9,671$115,000thousands, detected and multiplied
PACTIV EVERGREEN INC69526K105COM10,008$115,000thousands, detected and multiplied
QUAD / GRAPHICS INC747301109COM CL A25,526$115,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK5,316$115,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM4,012$115,000thousands, detected and multiplied
TRINITY INDS INC896522109COM3,282$114,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS1,662$114,000thousands, detected and multiplied
ARTESIAN RES CORP043113208CL A3,086$114,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock527$113,000thousands, detected and multiplied
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK5,690$113,000thousands, detected and multiplied
AMPCO PITTSBURGH CORP032037103COMMON STOCK56,991$113,000thousands, detected and multiplied
SYROS PHARMACEUTICALS INC87184Q206COM NEW52,866$113,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock1,661$112,000thousands, detected and multiplied
WD 40 CO COM929236107Stock438$112,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock3,060$111,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM2,028$111,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM3,935$111,000thousands, detected and multiplied
ALPINE INCOME PROPERTY TRUST02083X103REIT6,196$111,000thousands, detected and multiplied
LATHAM GROUP INC51819L107COMMON STOCK16,359$111,000thousands, detected and multiplied
C3IS INCY18284201COM NEW97,743$111,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock531$110,000thousands, detected and multiplied
HNI CORP COM404251100Stock2,049$110,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM2,328$110,000thousands, detected and multiplied
XPONENTIAL FITNESS INC A98422X101COMMON STOCK8,917$110,000thousands, detected and multiplied
IDENTIV INC45170X205COM NEW31,443$110,000thousands, detected and multiplied
SIFY TECHNOLOGIES LTD82655M107ADR310,895$110,000thousands, detected and multiplied
KBHOME48666K109COM1,281$109,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock1,551$109,000thousands, detected and multiplied
VICOR CORP925815102COM2,612$109,000thousands, detected and multiplied
NATHANS FAMOUS INC NEW632347100COM1,371$109,000thousands, detected and multiplied
INARI MED INC45332Y109COM2,663$109,000thousands, detected and multiplied
SUNLINK HEALTH SYSTEMS INC86737U102COM137,544$109,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock1,905$108,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM1,759$108,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS6,680$108,000thousands, detected and multiplied
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK5,597$108,000thousands, detected and multiplied
MAMMOTH ENERGY SERVICES INC56155L108COM26,449$108,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM2,387$106,000thousands, detected and multiplied
ITRON INC COM465741106Stock999$106,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM2,754$106,000thousands, detected and multiplied
HANESBRANDS INC410345102COM14,423$106,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock1,732$105,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS2,986$105,000thousands, detected and multiplied
CALIX INC13100M509COM2,720$105,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock2,477$104,000thousands, detected and multiplied
RALLYBIO CORP75120L100COM90,247$104,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock16,572$103,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,305$102,000thousands, detected and multiplied
TORRID HOLDINGS INC89142B107COMMON STOCK26,379$102,000thousands, detected and multiplied
IROBOT CORP462726100COM11,703$101,000thousands, detected and multiplied
TRANSCAT INC893529107COM834$100,000thousands, detected and multiplied
ENERGY RECOVERY INC29270J100COM5,754$100,000thousands, detected and multiplied
KODIAK GAS SVCS INC50012A108COM3,471$100,000thousands, detected and multiplied
VERTEX INC92538J106CL A2,611$100,000thousands, detected and multiplied
IONQ INC COM46222L108Stock11,360$99,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock433$99,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock5,371$99,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM593$99,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock2,400$98,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,173$98,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock3,546$98,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM5,433$98,000thousands, detected and multiplied
RED VIOLET INC75704L104COMMON STOCK3,479$98,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock892$97,000thousands, detected and multiplied
GCM GROSVENOR INC36831E108COM CL A8,593$97,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM3,397$96,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A931$96,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM4,848$96,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A27,867$96,000thousands, detected and multiplied
VERA THERAPEUTICS INC92337R101COMMON STOCK2,185$96,000thousands, detected and multiplied
NEURONETICS INC64131A105COM127,404$96,000thousands, detected and multiplied
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS5,813$95,000thousands, detected and multiplied
GOGO INC38046C109COM13,236$95,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM6,362$95,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock438$94,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,692$93,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock935$92,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock1,500$91,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock773$91,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock517$91,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK18,116$91,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A1,682$91,000thousands, detected and multiplied
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK58,007$91,000thousands, detected and multiplied
KROGER CO COM501044101Stock1,592$90,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM928$90,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM5,456$90,000thousands, detected and multiplied
BIT DIGITAL INCG1144A105COMMON STOCK25,895$90,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock695$89,000thousands, detected and multiplied
LINDBLAD EXPEDITIONS HLDGS I535219109COM9,645$89,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM4,663$89,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,953$89,000thousands, detected and multiplied
EQUILLIUM INC29446K106COM108,691$89,000thousands, detected and multiplied
SOUND GROUP INC53933L203SPONSORED ADS35,752$89,000thousands, detected and multiplied
EASTERN CO276317104COM2,746$89,000thousands, detected and multiplied
CORBUS PHARMACEUTICALS21833P301COM NEW4,283$87,000thousands, detected and multiplied
AFLAC INC COM001055102Stock782$87,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock14,898$87,000thousands, detected and multiplied
MATERION CORP576690101COM784$87,000thousands, detected and multiplied
FIRST US BANCSHARES INC33744V103COM7,599$87,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock17,077$87,000thousands, detected and multiplied
KOHLS CORP500255104COM4,097$86,000thousands, detected and multiplied
TANGER INC875465106COM2,616$86,000thousands, detected and multiplied
FLUENCE ENERGY INC34379V103COM CL A3,825$86,000thousands, detected and multiplied
PAR TECHNOLOGY CORP698884103COM1,667$86,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM5,353$86,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock11,325$85,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM867$85,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM1,110$85,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM7,169$85,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM5,237$85,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM9,556$85,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM1,290$84,000thousands, detected and multiplied
PHOTRONICS INC719405102COM3,418$84,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK6,080$84,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT3,308$83,000thousands, detected and multiplied
BLINK CHARGING CO09354A100COM48,380$83,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM672$83,000thousands, detected and multiplied
FVCBANKCORP INC36120Q101COMMON STOCK6,439$83,000thousands, detected and multiplied
DULUTH HLDGS INC26443V101COM CL B22,336$83,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM343$82,000thousands, detected and multiplied
SOUNDHOUND AI INC CLASS A COM836100107Stock17,686$82,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK5,029$82,000thousands, detected and multiplied
ARDELYX INC039697107COM11,978$82,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK2,292$82,000thousands, detected and multiplied
WEST BANCORPORATION95123P106COMMON STOCK4,359$82,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock6,203$81,000thousands, detected and multiplied
DIXIE GROUP INC255519100COMMON STOCK117,982$81,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock2,749$80,000thousands, detected and multiplied
AMC NETWORKS INC00164V103CL A9,257$80,000thousands, detected and multiplied
EVERCOMMERCE INC29977X105COMMON STOCK7,729$80,000thousands, detected and multiplied
KKR & CO INC48251W104COM607$79,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock368$79,000thousands, detected and multiplied
COOPER COS INC216648501COM720$79,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM1,241$79,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,414$79,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS4,629$79,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM745$78,000thousands, detected and multiplied
ARVINAS INC04335A105COM3,201$78,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM4,768$78,000thousands, detected and multiplied
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS7,332$78,000thousands, detected and multiplied
ENCORE ENERGY CORP COM NEW29259W700Stock23,457$77,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS2,943$76,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock2,048$76,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM1,589$76,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM1,572$76,000thousands, detected and multiplied
SOLENO THERAPEUTICS INC834203309COM1,523$76,000thousands, detected and multiplied
ONTERRIS INC615111101COM2,904$76,000thousands, detected and multiplied
FRONTIER GROUP HLDGS INC COM35909R108Stock14,190$75,000thousands, detected and multiplied
CENTURI HOLDINGS INC155923105COM SHS4,644$75,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM2,381$75,000thousands, detected and multiplied
FIRST NORTHWEST BANCORP335834107COM7,029$75,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock6,301$74,000thousands, detected and multiplied
CF BANKSHARES INC12520L109COM3,432$74,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK8,905$74,000thousands, detected and multiplied
CURIOSITYSTREAM INC23130Q107COMMON STOCK39,056$74,000thousands, detected and multiplied
LUMENT FINANCE TRUST INC55025L108COM29,842$74,000thousands, detected and multiplied
XOMETRY INC98423F109CLASS A COM4,013$73,000thousands, detected and multiplied
RESEARCH SOLUTIONS INC761025105CMN27,372$73,000thousands, detected and multiplied
PEPGEN INC COM713317105Stock8,455$72,000thousands, detected and multiplied
CBIZ INC124805102COM1,071$72,000thousands, detected and multiplied
HCI GROUP INC40416E103COM674$72,000thousands, detected and multiplied
OXFORD INDS INC691497309COM840$72,000thousands, detected and multiplied
VIZIO HOLDING CORP92858V101COMMON STOCK6,484$72,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM470$71,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock899$71,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock142$71,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM2,538$71,000thousands, detected and multiplied
TRICO BANCSHARES896095106COMMON STOCK1,685$71,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK1,117$70,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock875$70,000thousands, detected and multiplied
GRIFFON CORP398433102COM1,000$70,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM8,142$70,000thousands, detected and multiplied
KURA SUSHI USA INC501270102CL A COM872$70,000thousands, detected and multiplied
GIGAMEDIA LTDY2711Y112SHS NEW49,607$70,000thousands, detected and multiplied
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS26,715$70,000thousands, detected and multiplied
NATURAL HEALTH TRENDS CORP63888P406COM11,930$69,000thousands, detected and multiplied
VILLAGE SUPER MKT INC CL A NEW927107409Stock2,170$68,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock7,438$68,000thousands, detected and multiplied
PRAXIS PRECISION MEDICINES I74006W207COM NEW1,189$68,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A30,612$68,000thousands, detected and multiplied
DLH HLDGS CORP23335Q100COM7,353$68,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM6,320$68,000thousands, detected and multiplied
DENNYS CORP24869P104COM10,606$68,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock337$67,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock1,103$67,000thousands, detected and multiplied
STRAWBERRY FIELDS REIT INC863182101REIT5,210$66,000thousands, detected and multiplied
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR5,694$66,000thousands, detected and multiplied
LEMONADEINC52567D107STOK3,990$65,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock1,393$65,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock260$65,000thousands, detected and multiplied
PACS GROUP INC69380Q107COM SHS1,638$65,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM3,553$65,000thousands, detected and multiplied
INNODATA INC457642205COM NEW3,897$65,000thousands, detected and multiplied
AMERISERV FINL INC03074A102COM25,700$65,000thousands, detected and multiplied
UNITED MARITIME CORPORATIONY92335101CMN25,398$65,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock415$64,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock8,732$64,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM917$64,000thousands, detected and multiplied
COGNITION THERAPEUTICS INC19243B102COM140,943$64,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM679$64,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM1,194$63,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM4,156$63,000thousands, detected and multiplied
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK2,763$63,000thousands, detected and multiplied
IO BIOTECH INC449778109COM60,650$63,000thousands, detected and multiplied
XPEL INC98379L100COM1,446$62,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM686$62,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM6,680$62,000thousands, detected and multiplied
CULP INC230215105CMN9,700$62,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock553$61,000thousands, detected and multiplied
SABLE OFFSHORE CORP78574H104COM SHS2,619$61,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock518$59,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM3,587$59,000thousands, detected and multiplied
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK5,016$59,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock13,076$59,000thousands, detected and multiplied
GLYCOMIMETICS INC38000Q102COM357,439$59,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK513$58,000thousands, detected and multiplied
ARS PHARMACEUTICALS INC82835W108COM4,009$58,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW587$58,000thousands, detected and multiplied
COHERUS ONCOLOGY INC19249H103COM56,445$58,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM1,504$58,000thousands, detected and multiplied
NEUMORA THERAPEUTICS INC.640979100COM4,439$58,000thousands, detected and multiplied
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock8,546$57,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock799$57,000thousands, detected and multiplied
CB FINANCIAL SERVICES INC12479G101COMMON STOCK2,089$57,000thousands, detected and multiplied
TRUPANION INC898202106COM1,353$56,000thousands, detected and multiplied
HUDSON TECHNOLOGIES INC444144109COMMON STOCK6,806$56,000thousands, detected and multiplied
NEXA RES S AL67359106COM7,824$56,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock510$55,000thousands, detected and multiplied
INTER & CO INC CLASS A COMG4R20B107Stock8,273$55,000thousands, detected and multiplied
HUMACYTE INC44486Q103COM10,290$55,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM1,924$55,000thousands, detected and multiplied
FINWARD BANCORP31812F109COM1,750$55,000thousands, detected and multiplied
VOR BIOPHARMA INC929033108COM81,305$55,000thousands, detected and multiplied
THE REAL BROKERAGE INC75585H206COM NEW9,825$54,000thousands, detected and multiplied
MANHATTAN BRDG CAP INC562803106COM9,902$54,000thousands, detected and multiplied
TAITRON COMPONENTS INC874028103CL A19,195$54,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock1,161$53,000thousands, detected and multiplied
MERIDIANLINK INC58985J105COMMON STOCK2,586$53,000thousands, detected and multiplied
XCELENERGY INC98389B100COM801$52,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR736$52,000thousands, detected and multiplied
ALERUS FINL CORP01446U103COM2,323$52,000thousands, detected and multiplied
SOCKET MOBILE INC83368E200COM NEW47,016$52,000thousands, detected and multiplied
NuCana PLC67022C205Depositary Receipt23,624$52,000thousands, detected and multiplied
PARAGON 28 INC69913P105COM7,912$52,000thousands, detected and multiplied
NUSCALE PWR CORP CL A COM67079K100Stock4,429$51,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM543$51,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS7,098$51,000thousands, detected and multiplied
NRC HEALTH637372202COMMON STOCK2,244$51,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN1,746$51,000thousands, detected and multiplied
Vivid Seats Inc92854T100Common Stock13,982$51,000thousands, detected and multiplied
ARTIVION INC228903100COM1,883$50,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,363$50,000thousands, detected and multiplied
COMPNHIA ENRG C204409882SPONSORED ADR19,327$50,000thousands, detected and multiplied
SB FINL GROUP INC78408D105COM2,437$50,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock8,001$49,000thousands, detected and multiplied
CHERRY HILL MTG INVT CORP164651101COM13,778$49,000thousands, detected and multiplied
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS7,358$49,000thousands, detected and multiplied
GOOD TIMES RESTAURANTS INC382140879COM NEW18,536$49,000thousands, detected and multiplied
IPOWER INC46265P107CL A27,654$49,000thousands, detected and multiplied
PIERIS PHARMACEUTICALS INC720795202COM3,013$49,000thousands, detected and multiplied
WILLIAM PENN BANCORPORATION96927A105COM4,027$48,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock812$47,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock468$47,000thousands, detected and multiplied
IMMUNOME INC45257U108COM3,237$47,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A985$47,000thousands, detected and multiplied
AVADEL PHARMACEUTICALS PLCG29687103COM SHS3,639$47,000thousands, detected and multiplied
C3 AI INC12468P104CL A1,924$46,000thousands, detected and multiplied
ENLIVEN THERAPEUTICS INC COM29337E102Stock1,825$46,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock433$46,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT285$46,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock6,595$46,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A2,516$46,000thousands, detected and multiplied
IMMUNITYBIO INC45256X103COM12,432$46,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM584$46,000thousands, detected and multiplied
CARS COM INC14575E105COM2,781$46,000thousands, detected and multiplied
GRINDR INC39854F101COM3,856$46,000thousands, detected and multiplied
CG ONCOLOGY INC156944100COMMON STOCK1,227$46,000thousands, detected and multiplied
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK7,637$46,000thousands, detected and multiplied
MINERVA NEUROSCIENCES INC603380205COM NEW17,416$46,000thousands, detected and multiplied
ACUMEN PHARMACEUTICALS INC00509G209CMN18,643$46,000thousands, detected and multiplied
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW41,839$46,000thousands, detected and multiplied
Mersana Therapeutics Inc59045L106Common Stock24,394$46,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM864$45,000thousands, detected and multiplied
UDEMY INC COM902685106Stock6,171$45,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW3,602$45,000thousands, detected and multiplied
STONEX GROUP INC861896108COM554$45,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM1,499$45,000thousands, detected and multiplied
AN2 THERAPEUTICS INC037326105COM42,335$45,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock4,046$44,000thousands, detected and multiplied
ORION S.A.L72967109COM2,496$44,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM931$44,000thousands, detected and multiplied
DISTRIBUTION SOLUTIONS GRP I520776105COM1,146$44,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK520$44,000thousands, detected and multiplied
MEDIWOUND LTDM68830112COMMON STOCK2,452$44,000thousands, detected and multiplied
SONO TEK CORP835483108COM11,223$44,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM6,800$44,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM133$43,000thousands, detected and multiplied
MACYS INC COM55616P104Stock2,798$43,000thousands, detected and multiplied
UIPATH INC90364P105CL A3,390$43,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD2,029$43,000thousands, detected and multiplied
HARMONIC INC413160102COM2,964$43,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock160$42,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock324$42,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock900$42,000thousands, detected and multiplied
CLEARPOINT NEURO INC18507C103COM3,768$42,000thousands, detected and multiplied
PRIME MEDICINE INC74168J101COM10,886$42,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM3,422$42,000thousands, detected and multiplied
ICF INTL INC44925C103COM253$42,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW447$42,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM1,363$42,000thousands, detected and multiplied
IBOTTA INC CL A451051106COMMON STOCK692$42,000thousands, detected and multiplied
FRACTYL HEALTH INC35168W103COM16,913$42,000thousands, detected and multiplied
FRANKLIN WIRELESS CORP355184102COM9,239$42,000thousands, detected and multiplied
LONGBOARD PHARMACEUTICALS IN54300N103COM1,274$42,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock7,381$41,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW5,415$41,000thousands, detected and multiplied
LCI INDS50189K103COM344$41,000thousands, detected and multiplied
SCPHARMACEUTICALS INC810648105COM9,060$41,000thousands, detected and multiplied
LIVEONE INC53814X102COM44,573$41,000thousands, detected and multiplied
ATLANTA BRAVES HLDGS INC047726104COM SER A958$40,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A6,133$40,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW958$40,000thousands, detected and multiplied
SAVARA INC805111101COM9,610$40,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS621$40,000thousands, detected and multiplied
COLUMBIA FINANCIAL INC197641103COMMON STOCK2,362$40,000thousands, detected and multiplied
Nexxen International LTD89484T104SPON ADR5,051$40,000thousands, detected and multiplied
American Tower Corporation03027X100COM169$39,000thousands, detected and multiplied
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock1,176$39,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock385$39,000thousands, detected and multiplied
CADIZ INC127537207COM NEW13,042$39,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM1,138$39,000thousands, detected and multiplied
AGENUS INC00847G804COM NEW7,262$39,000thousands, detected and multiplied
HERE GROUP LTD74767N107ADS17,108$39,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock917$38,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,556$38,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock91$38,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock289$38,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM7,364$38,000thousands, detected and multiplied
NIAGEN BIOSCIENCE INC171077407COM NEW10,430$38,000thousands, detected and multiplied
EVOLUS INC30052C107COM2,359$38,000thousands, detected and multiplied
ENFUSION INC292812104CL A4,102$38,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM2,488$38,000thousands, detected and multiplied
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK2,871$38,000thousands, detected and multiplied
Afya Ltd-Class AG01125106COM2,277$38,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock444$37,000thousands, detected and multiplied
FLEX LNG LTDG35947202SHS1,495$37,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM839$37,000thousands, detected and multiplied
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity6,472$37,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM7,276$37,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock1,155$36,000thousands, detected and multiplied
ZYNEX INC98986M103COM4,455$36,000thousands, detected and multiplied
EMBOTELLADORA ANDINA S A29081P303SPON ADR B1,893$36,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock4,291$35,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR12,564$35,000thousands, detected and multiplied
PACCAR INC COM693718108Stock364$35,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM531$35,000thousands, detected and multiplied
INTUITIVE MACHINES INC46125A100CLASS A COM4,400$35,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM6,089$35,000thousands, detected and multiplied
COGENT BIOSCIENCES INC19240Q201COM3,320$35,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock13,371$34,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM718$34,000thousands, detected and multiplied
JOHNSON OUTDOORS INC A479167108COMMON STOCK966$34,000thousands, detected and multiplied
AYTU BIOPHARMA INC054754858COM14,622$34,000thousands, detected and multiplied
SERA PROGNOSTICS INC81749D107CMN4,389$34,000thousands, detected and multiplied
Cango Inc/KY137586103ADS19,922$34,000thousands, detected and multiplied
REV Group Inc749527107Common Stock1,247$34,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock301$32,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock753$32,000thousands, detected and multiplied
KAYNE ANDERSON BDC INC48662X105COM SHS2,032$32,000thousands, detected and multiplied
LOGAN RIDGE FINANCE CORP541098109COM1,321$32,000thousands, detected and multiplied
TALKSPACE INC87427V103COM15,460$32,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM1,792$31,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A538$31,000thousands, detected and multiplied
REDWIRE CORPORATION75776W103COM4,645$31,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM168$31,000thousands, detected and multiplied
GRUPO SIMEC SAB DE C V400491106ADR1,124$31,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM3,841$30,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM4,324$30,000thousands, detected and multiplied
SI BONE INC825704109COM2,078$29,000thousands, detected and multiplied
CRANE NXT CO224441105COM517$29,000thousands, detected and multiplied
FASTLY INC31188V100CL A3,943$29,000thousands, detected and multiplied
JOINT CORP47973J102COM2,590$29,000thousands, detected and multiplied
LIGHTWAVE LOGIC INC532275104COM10,561$29,000thousands, detected and multiplied
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK667$29,000thousands, detected and multiplied
BANK OF THE JAMES FINL GP IN470299108COM2,139$29,000thousands, detected and multiplied
BARNWELL INDS INC068221100COM12,930$29,000thousands, detected and multiplied
Applied Therapeutics Inc03828A101Common Stock3,434$29,000thousands, detected and multiplied
WAVE LIFE SCIENCES LTD SHSY95308105Stock3,500$28,000thousands, detected and multiplied
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK1,761$28,000thousands, detected and multiplied
CRAWFORD &amp CO224633107COM2,578$28,000thousands, detected and multiplied
LIXIANG ED HLDG CO LTD53934A206SPONSORED ADR6,823$28,000thousands, detected and multiplied
LYRA THERAPEUTICS INC55234L105COM110,493$28,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM1,317$27,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT6,461$27,000thousands, detected and multiplied
GAIA INC NEW36269P104CL A5,578$27,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock521$26,000thousands, detected and multiplied
IMMUNOCORE HLDGS PLC ADS45258D105ADR860$26,000thousands, detected and multiplied
ASTRIA THERAPEUTICS INC COM04635X102Stock2,411$26,000thousands, detected and multiplied
ABSCI CORPORATION00091E109COM6,958$26,000thousands, detected and multiplied
PULSE BIOSCIENCES INC74587B101COMMON STOCK1,536$26,000thousands, detected and multiplied
REPOSITRAK INC700215304COMMON STOCK1,458$26,000thousands, detected and multiplied
EAGLE PHARMACEUTICALS INC269796108COM7,155$26,000thousands, detected and multiplied
NN INC629337106COM6,703$26,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK6,831$25,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B898$25,000thousands, detected and multiplied
GENCOR INDUSTRIES INC368678108COMMON STOCK1,243$25,000thousands, detected and multiplied
PIONEER BANCORP INC/NY723561106COMMON STOCK2,303$25,000thousands, detected and multiplied
CARTER BANKSHARES INC146103106COMMON STOCK1,482$25,000thousands, detected and multiplied
Star Hldgs Shs Ben Int85512G106Common Stock1,815$25,000thousands, detected and multiplied
TENAYA THERAPEUTICS INC87990A106COM12,564$24,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock860$24,000thousands, detected and multiplied
BXP INC COM101121101REIT309$24,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A1,259$24,000thousands, detected and multiplied
SIXTH STREET SPECIALTY LENDI83012A109COM1,197$24,000thousands, detected and multiplied
FIRST BANCORP INC ME31866P102COMMON STOCK949$24,000thousands, detected and multiplied
NEUROPACE INC641288105COMMON STOCK3,566$24,000thousands, detected and multiplied
AIRGAIN INC00938A104COM3,269$24,000thousands, detected and multiplied
ZEPP HEALTH CORPORATION98945L204SPONSORED ADR5,921$24,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW1,666$23,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM169$23,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM11,681$23,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM495$23,000thousands, detected and multiplied
ORIC PHARMACEUTICALS INC68622P109COM2,309$23,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW814$23,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock158$22,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock595$22,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM1,516$22,000thousands, detected and multiplied
STOKE THERAPEUTICS INC86150R107COM1,845$22,000thousands, detected and multiplied
JERASH HLDGS US INC47632P101CMN7,529$22,000thousands, detected and multiplied
Atossa Therapeutics Inc04962H506Common Stock14,586$22,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM2,014$22,000thousands, detected and multiplied
BRIGHTSPRING HEALTH SVCS10950A106COM1,478$21,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock251$21,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock5,890$21,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM1,498$21,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM633$21,000thousands, detected and multiplied
BUILD-A-BEAR WORKSHOP INC120076104COM636$21,000thousands, detected and multiplied
NCS MULTISTAGE HLDGS INC628877201COM NEW1,073$21,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM91$20,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock334$20,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock63$20,000thousands, detected and multiplied
IDT CORP448947507CL B NEW541$20,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock424$19,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM1,296$19,000thousands, detected and multiplied
ASHLAND INC044186104COM228$19,000thousands, detected and multiplied
TYRA BIOSCIENCES INC90240B106COMMON STOCK848$19,000thousands, detected and multiplied
TURNSTONE BIOLOGICS CORP90042W100COM36,454$19,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock135$18,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock385$18,000thousands, detected and multiplied
ARDAGH METAL PACKAGING S AL02235106SHS4,853$18,000thousands, detected and multiplied
CRICUT INC22658D100COM CL A2,726$18,000thousands, detected and multiplied
STEREOTAXIS INC85916J409COMMON STOCK8,852$18,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK3,565$18,000thousands, detected and multiplied
NEUROGENE INC64135M105COMMON STOCK449$18,000thousands, detected and multiplied
RAVE RESTAURANT GROUP INC754198109COM9,280$18,000thousands, detected and multiplied
TUNIU CORP89977P106SPONSORED ADS13,102$18,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock2,098$17,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock1,259$17,000thousands, detected and multiplied
FOX CORP35137L204CL B COM441$17,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM1,136$17,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM1,200$17,000thousands, detected and multiplied
MINERALYS THERAPEUTICS INC603170101COM1,472$17,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001135428-24-000281this filing2024-11-12acceptance time not in the bulk data set