13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,819 holding rows worth $57,295,628,000.
- Accession
- 0001140361-25-041908
- Filer
- CIK 916542
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,819 entries on the cover page, a total value of $57,295,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,295,628,000 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 managerAcadian Inc028-11931
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 |
|---|---|---|---|---|---|---|
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,399 | $111,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,256 | $111,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 225,670 | $111,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,003 | $110,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,994 | $110,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,771 | $110,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 327 | $107,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,053 | $107,000 | thousands, detected and multiplied | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 27,686 | $107,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 64,085 | $106,000 | thousands, detected and multiplied | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,844 | $106,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,038 | $104,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 269 | $104,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 308 | $104,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P103 | CMN | 42,269 | $104,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 285 | $103,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 8,538 | $103,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,681 | $103,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,391 | $102,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 2,668 | $102,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 2,658 | $102,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,290 | $100,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,572 | $100,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,551 | $100,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,708 | $100,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 5,773 | $100,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 257 | $99,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 53,154 | $99,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,115 | $99,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 26,692 | $98,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 25,347 | $96,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 22,281 | $96,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 43,082 | $94,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 58,687 | $94,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,595 | $94,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,527 | $94,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 7,599 | $92,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 17,552 | $91,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,529 | $90,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 40,242 | $90,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,980 | $89,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,561 | $89,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,911 | $89,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 683 | $88,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 493 | $88,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,339 | $88,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $87,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,255 | $87,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 95,210 | $87,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,009 | $86,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,070 | $86,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637 | $85,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,585 | $85,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $85,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,640 | $84,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,757 | $84,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 20,067 | $84,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,733 | $83,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 535 | $83,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 49,607 | $82,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 97,287 | $82,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,788 | $80,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 412 | $80,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 492 | $80,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 19,152 | $80,000 | thousands, detected and multiplied | |
| PERASO INC | 71360T200 | COM | 65,341 | $80,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 22,214 | $79,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288 | $78,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,144 | $78,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,103 | $78,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 637 | $77,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,380 | $77,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,424 | $77,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 819 | $76,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 26,868 | $76,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,787 | $76,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,894 | $74,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 622 | $74,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,021 | $74,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,945 | $73,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,926 | $73,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,965 | $73,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 25,700 | $73,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 533 | $72,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $72,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,981 | $72,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 8,513 | $72,000 | thousands, detected and multiplied | |
| GDEV INC | G6529J209 | ORD SHS NEW | 2,636 | $72,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,439 | $71,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,207 | $70,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,476 | $70,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 35,700 | $70,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,387 | $70,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 113 | $69,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 893 | $69,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 5,262 | $69,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,260 | $68,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,695 | $67,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 34,285 | $67,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 329 | $66,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,775 | $66,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,500 | $66,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 191 | $66,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 343 | $64,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,941 | $64,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 38,693 | $64,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 896 | $63,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,417 | $63,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,262 | $63,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 4,581 | $63,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 210 | $62,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,676 | $61,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,916 | $61,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 61,793 | $61,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,209 | $60,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,844 | $60,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,005 | $59,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 191 | $59,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,523 | $58,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,813 | $58,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 29,739 | $58,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $57,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,364 | $57,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,582 | $57,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $57,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,035 | $56,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 1,063 | $56,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,216 | $55,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4,434 | $54,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,902 | $54,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $54,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $53,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 3,589 | $53,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,072 | $53,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 471 | $52,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,968 | $52,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 9,773 | $52,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 98 | $51,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,380 | $51,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 510 | $50,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,282 | $50,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 174 | $49,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,990 | $49,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 720 | $49,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,259 | $49,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,677 | $49,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,905 | $49,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,206 | $49,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,719 | $48,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 6,193 | $47,000 | thousands, detected and multiplied | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 47,016 | $47,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $46,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,419 | $46,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,205 | $45,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 6,472 | $45,000 | thousands, detected and multiplied | |
| ISOENERGY LTD | 46500E867 | COM NEW | 4,500 | $45,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 834 | $44,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 13,429 | $44,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 90,247 | $44,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,478 | $43,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 813 | $43,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 2,370 | $43,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 421 | $42,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,781 | $42,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,400 | $41,000 | thousands, detected and multiplied | |
| IHUMAN INC | 45175B109 | CMN | 15,067 | $41,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 769 | $40,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 2,576 | $40,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 587 | $39,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,004 | $39,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 21,416 | $39,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 967 | $39,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 7,824 | $39,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 535 | $38,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,027 | $38,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,413 | $38,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 1,795 | $38,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 510 | $38,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,855 | $38,000 | thousands, detected and multiplied | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,947 | $38,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,068 | $37,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 465 | $37,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,962 | $37,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,777 | $37,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133 | $36,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 490 | $36,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17,416 | $36,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X300 | COM NEW | 9,391 | $36,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,388 | $35,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 364 | $35,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 1,236 | $35,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 388 | $35,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,970 | $35,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,218 | $35,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,057 | $35,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 791 | $35,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 553 | $34,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,700 | $34,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 452 | $34,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 892 | $33,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 993 | $33,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 686 | $33,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,179 | $33,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,044 | $32,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,100 | $32,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 131 | $32,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 347 | $32,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,521 | $32,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,469 | $32,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 965 | $32,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,032 | $32,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $32,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 331 | $31,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 385 | $31,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 480 | $31,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 741 | $31,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,741 | $31,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 15,077 | $31,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $31,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 489 | $30,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,169 | $30,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $30,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,300 | $30,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,508 | $30,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,552 | $30,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,116 | $29,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 710 | $29,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,000 | $29,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 8,780 | $29,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $28,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 780 | $28,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 660 | $28,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 261 | $27,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 215 | $27,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 508 | $27,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 413 | $27,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 13,159 | $27,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 326 | $26,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 439 | $26,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 216 | $26,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,276 | $26,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,006 | $26,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,692 | $26,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 427 | $26,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1,963 | $26,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,603 | $25,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 301 | $25,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,414 | $25,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,219 | $25,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 5,619 | $25,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 2,578 | $25,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 28,020 | $25,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 646 | $24,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 666 | $24,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 11,963 | $24,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,355 | $24,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,496 | $24,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 7,529 | $24,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 2,709 | $24,000 | thousands, detected and multiplied | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,047 | $24,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $23,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 153 | $23,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 22,937 | $23,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 834 | $22,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 440 | $21,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 2,660 | $21,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 863 | $21,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 4,218 | $21,000 | thousands, detected and multiplied | |
| MAGYAR BANCORP INC | 55977T208 | COM | 1,297 | $21,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,378 | $20,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $19,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 671 | $19,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 10,237 | $19,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $18,000 | thousands, detected and multiplied | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 4,799 | $18,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 11,008 | $18,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,568 | $18,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 685 | $17,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,403 | $17,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,196 | $17,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,318 | $16,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 4,121 | $16,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 13,753 | $16,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $16,000 | thousands, detected and multiplied | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 10,367 | $16,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 462 | $15,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,547 | $15,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 192 | $13,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $12,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 152 | $12,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 2,520 | $11,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 800 | $7,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 49 | $5,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $4,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 347 | $2,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 294 | $2,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | 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. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $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. |
| SLR INVESTMENT CORP | 83413U100 | COM | 19 | $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. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482206 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10 | $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. |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 2 | $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. |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041908 | this filing | 2025-11-13 | acceptance time not in the bulk data set |