13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,780 holding rows worth $20,298,944,000.
- Accession
- 0001567619-23-002730
- Filer
- CIK 916542
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,780 entries on the cover page, a total value of $20,298,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,298,944,000 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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 1,769 | $72,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 4,388 | $72,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,046 | $71,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 11,223 | $71,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,036 | $70,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 127,395 | $70,000 | thousands, detected and multiplied | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 19,827 | $70,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,352 | $69,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 3,523 | $69,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 38,769 | $69,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,672 | $69,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23,331 | $68,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 8,930 | $68,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,978 | $67,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 130,651 | $67,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,982 | $67,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,986 | $67,000 | thousands, detected and multiplied | |
| TSR INC | 872885207 | COM | 9,840 | $67,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,843 | $66,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 10,226 | $66,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 510 | $65,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 87,395 | $65,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,012 | $65,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,164 | $64,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 6,417 | $64,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $64,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,612 | $64,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 104,173 | $64,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,926 | $63,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 664 | $63,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,120 | $63,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,656 | $63,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,294 | $63,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 48,676 | $63,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,256 | $63,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,189 | $62,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,762 | $62,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 17,742 | $62,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 6,060 | $61,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 931 | $61,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 421 | $61,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,753 | $61,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 19,404 | $60,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 11,618 | $60,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 29,501 | $60,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 17,231 | $60,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $60,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $59,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180 | $59,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,217 | $59,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 13,038 | $59,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 75,880 | $59,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $58,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 69,796 | $58,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 11,259 | $58,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,528 | $57,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,419 | $57,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 81,285 | $57,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 312 | $56,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,884 | $55,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 98,666 | $55,000 | thousands, detected and multiplied | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 39,329 | $55,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,982 | $54,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,821 | $54,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,374 | $54,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,496 | $54,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 330 | $53,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $53,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 510 | $53,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,950 | $53,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 8,143 | $53,000 | thousands, detected and multiplied | |
| OTONOMY INC | 68906L105 | COM | 617,182 | $53,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 34,600 | $53,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,551 | $52,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,185 | $52,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,286 | $52,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,006 | $52,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,542 | $52,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,356 | $51,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 770 | $51,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,963 | $51,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,507 | $50,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 21,373 | $49,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 52,350 | $47,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 866 | $46,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,884 | $46,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 120,798 | $46,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133 | $45,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 3,285 | $45,000 | thousands, detected and multiplied | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,079 | $45,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 109,404 | $45,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,032 | $44,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 28,341 | $44,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 6,077 | $44,000 | thousands, detected and multiplied | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 6,478 | $44,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 1,710 | $43,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 50,244 | $43,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $42,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 874 | $42,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27,184 | $42,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 18,546 | $42,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 9,274 | $42,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,834 | $41,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 458 | $41,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 818 | $41,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 2,437 | $41,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 41,830 | $41,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 5,352 | $41,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,418 | $40,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,190 | $40,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 292 | $40,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,025 | $40,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468 | $39,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 22,337 | $39,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,043 | $39,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 12,655 | $39,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 3,453 | $38,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 1,868 | $38,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 7,558 | $38,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 856 | $37,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,415 | $37,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,149 | $37,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $37,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 50,182 | $37,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $36,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141 | $36,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,748 | $36,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 699 | $35,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 12,959 | $35,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,811 | $35,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,964 | $35,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 126,777 | $35,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 221 | $34,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,008 | $34,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,052 | $34,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,256 | $34,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,301 | $34,000 | thousands, detected and multiplied | |
| STATERA BIOPHARMA INC | 857561104 | COM | 434,862 | $34,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,551 | $33,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241 | $33,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,060 | $33,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 21,941 | $33,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 965 | $33,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,493 | $33,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 2,244 | $33,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,574 | $33,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22,956 | $33,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 280,191 | $33,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480 | $32,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 85,070 | $32,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 931 | $31,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,645 | $31,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 212 | $31,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 287,430 | $31,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 747 | $30,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,164 | $30,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,660 | $29,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,444 | $29,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 814 | $29,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 6,750 | $29,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,789 | $29,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,044 | $29,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,267 | $28,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $28,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 787 | $28,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,041 | $28,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 1,380 | $28,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 31,446 | $28,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 917 | $27,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 441 | $27,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $27,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 909 | $27,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X112 | ORD SHS NEW | 67,477 | $27,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,118 | $26,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,831 | $26,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $26,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,650 | $26,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $26,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 14,296 | $26,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $25,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 759 | $25,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 2,482 | $25,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $25,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 9,805 | $25,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 6,342 | $25,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,059 | $25,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,332 | $25,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 770 | $24,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,976 | $24,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,822 | $24,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 4,722 | $24,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 784 | $24,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,683 | $24,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 1,350 | $24,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $24,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 8,970 | $24,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 45,520 | $24,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255 | $23,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,938 | $23,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,506 | $23,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 4,375 | $23,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 191,726 | $23,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,708 | $23,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,850 | $22,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 61,924 | $22,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,421 | $22,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 266 | $21,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 82,055 | $21,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 147 | $20,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $20,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 539 | $20,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $20,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,262 | $20,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 4,298 | $20,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 15,729 | $20,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 45,448 | $20,000 | thousands, detected and multiplied | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 24,704 | $19,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 26,602 | $19,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,568 | $18,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 110 | $17,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 404 | $17,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $17,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $16,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 586 | $16,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,314 | $16,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 28,100 | $15,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,605 | $14,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 37,912 | $14,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $13,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $13,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 441 | $12,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,062 | $12,000 | thousands, detected and multiplied | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 14,563 | $12,000 | thousands, detected and multiplied | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 26,963 | $12,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,060 | $11,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $10,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,695 | $10,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 396 | $10,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 549 | $10,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 1,690 | $10,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 21,188 | $10,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 23,915 | $9,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L160 | COM | 7,167 | $7,000 | thousands, detected and multiplied | |
| BIOCEPT INC | 09072V501 | COM | 13,871 | $7,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 289 | $6,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 486 | $6,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $6,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625 | $5,000 | thousands, detected and multiplied | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,883 | $5,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,855 | $5,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $4,000 | thousands, detected and multiplied | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 172,958 | $4,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 400 | $2,000 | thousands, detected and multiplied | |
| REGENETP INC XXX | 731094207 | COM | 3,671 | $2,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2 | $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. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16 | $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. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 142 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 26 | $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. |
| Rithm Property Trust Inc | 38983D300 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 466 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002730 | this filing | 2023-02-14 | acceptance time not in the bulk data set |