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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,987 holding rows worth $84,226,401,000.

Accession
0001140361-26-032657
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 1,987 entries on the cover page, a total value of $84,226,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,226,401,000 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
SI BONE INC825704109COM24,658$399,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock36,262$397,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock190,673$397,000thousands, detected and multiplied
MAMMOTH ENERGY SERVICES INC56155L108COM122,050$396,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock1,696$395,000thousands, detected and multiplied
ENEL CHILE SA SPONSORED ADR29278D105ADR87,997$394,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM8,546$392,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM5,615$389,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock14,504$388,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock2,891$383,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock10,251$382,000thousands, detected and multiplied
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock126,793$380,000thousands, detected and multiplied
ADC THERAPEUTICS SAH0036K147COMMON STOCK360,251$380,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM12,107$372,000thousands, detected and multiplied
KYVERNA THERAPEUTICS INC501976104COMMON STOCK41,907$372,000thousands, detected and multiplied
FERRARI N VN3167Y103COM995$368,000thousands, detected and multiplied
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM448,629$368,000thousands, detected and multiplied
ECOPETROL S A SPONSORED ADS279158109ADR25,881$367,000thousands, detected and multiplied
CULLINAN THERAPEUTICS INC230031106COM20,279$366,000thousands, detected and multiplied
BOUNDLESS BIO INC10170A100COM146,757$365,000thousands, detected and multiplied
REZOLUTE INC76200L309COMMON STOCK70,129$362,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock2,229$359,000thousands, detected and multiplied
ARCHROCK INC03957W106COM8,787$357,000thousands, detected and multiplied
BRINKS CO109696104COM3,760$354,000thousands, detected and multiplied
AZZ INC COM002474104Stock2,279$353,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN295,059$350,000thousands, detected and multiplied
CORBUS PHARMACEUTICALS21833P301COM NEW37,389$349,000thousands, detected and multiplied
BAYTEX ENERGY CORP COM07317Q105Stock87,200$349,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK9,804$344,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM1,423$342,000thousands, detected and multiplied
DAVE INC23834J201CLASS A COM NEW918$342,000thousands, detected and multiplied
FIFTH DIST BANCORP INC316926104COM21,026$340,000thousands, detected and multiplied
TPG MORTGAGE INVESTMENT TRUS001228501REIT42,767$338,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A4,274$336,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM699$335,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock4,962$335,000thousands, detected and multiplied
KODIAK GAS SVCS INC50012A108COM4,472$335,000thousands, detected and multiplied
ADVANCED FLOWER CAP INC00109K105COM108,441$335,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,519$334,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK64,082$334,000thousands, detected and multiplied
WATERDROP INC94132V105CMN300,169$332,000thousands, detected and multiplied
OCTAVE INTELLIGENCE PLC ORD SHS CL BG22845104Stock20,265$330,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock289$327,000thousands, detected and multiplied
FORTRESS BIOTECH INC34960Q307COM NEW107,303$327,000thousands, detected and multiplied
APYX MEDICAL CORPORATION03837C106COM74,555$327,000thousands, detected and multiplied
CHAGEE HLDGS LTD15743P104SPONSORED ADS27,331$326,000thousands, detected and multiplied
OMNIAB INC68218J103COM132,385$323,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS7,420$321,000thousands, detected and multiplied
OHIO VY BANC CORP677719106COM7,431$321,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A7,302$321,000thousands, detected and multiplied
TRANSACT TECHNOLOGIES INC892918103CMN55,112$320,000thousands, detected and multiplied
SOUTHSTATE BK CORP COM84472E102Stock3,203$319,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM17,977$319,000thousands, detected and multiplied
LCNB CORP50181P100COM18,214$319,000thousands, detected and multiplied
BANK OF THE JAMES FINL GP IN470299108COM12,643$318,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock1,690$315,000thousands, detected and multiplied
BLEND LABS INC09352U108CL A186,202$315,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK56,468$310,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM8,993$308,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock3,819$307,000thousands, detected and multiplied
MID PENN BANCORP INC59540G107COMMON STOCK8,643$300,000thousands, detected and multiplied
Danaher Corporation235851102COM1,565$298,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock5,749$298,000thousands, detected and multiplied
EHEALTH INC28238P109COM200,350$297,000thousands, detected and multiplied
UROGEN PHARMA LTDM96088105COMMON STOCK8,113$297,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK6,603$297,000thousands, detected and multiplied
MARCHEX INC56624R108CMN185,448$297,000thousands, detected and multiplied
GOSSAMER BIO INC COM38341P102Stock1,792,135$293,000thousands, detected and multiplied
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN12,989$289,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM4,404$289,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock549$288,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW5,574$288,000thousands, detected and multiplied
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK27,746$287,000thousands, detected and multiplied
PULMONX CORP745848101COM223,141$287,000thousands, detected and multiplied
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,680$286,000thousands, detected and multiplied
ARKO PETROLEUM CORP04124A100COMMON STOCK15,238$286,000thousands, detected and multiplied
GEOSPACE TECHNOLOGIES CORP37364X109COM42,713$286,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock3,007$285,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,864$285,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM144,014$285,000thousands, detected and multiplied
CLAROS MORTGAGE TRUST INC18270D106REIT121,193$283,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK85,355$283,000thousands, detected and multiplied
1 800 FLOWERS COM INC68243Q106CL A79,980$277,000thousands, detected and multiplied
ROGERS COMMUNICATIONS INC CL B775109200Stock8,500$276,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock1,410$272,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM9,079$271,000thousands, detected and multiplied
CELCUITY INC15102K100COM2,557$266,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM17,875$265,000thousands, detected and multiplied
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD8,380$264,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS2,346$262,000thousands, detected and multiplied
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK17,184$261,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock3,322$260,000thousands, detected and multiplied
AXOGEN INC05463X106COM5,656$260,000thousands, detected and multiplied
SEVEN HILLS REALTY TRUST81784E101REIT30,650$258,000thousands, detected and multiplied
DAKTRONICS INC234264109COM13,220$256,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM10,704$256,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock1,128$255,000thousands, detected and multiplied
COVISTA INC00737L103COM2,022$252,000thousands, detected and multiplied
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK51,600$252,000thousands, detected and multiplied
IMPINJ INC453204109COM1,759$251,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM2,030$250,000thousands, detected and multiplied
VYNE THERAPEUTICS INC92941V308COM381,797$248,000thousands, detected and multiplied
AGCO CORP001084102COM2,075$248,000thousands, detected and multiplied
PRAXIS PRECISION MEDICINES I74006W207COM NEW741$246,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM6,778$245,000thousands, detected and multiplied
LEGENCE CORP52476L109CL A2,878$244,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM9,189$241,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS17,476$239,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK6,985$237,000thousands, detected and multiplied
ConocoPhillips20825C104COM2,257$234,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR10,297$233,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock453$232,000thousands, detected and multiplied
GENTHERM INC37253A103COM6,718$229,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM6,316$228,000thousands, detected and multiplied
GAP INC COM364760108Stock12,184$226,000thousands, detected and multiplied
CENTRAL BANCOMPANY152413100COMMON STOCK7,451$225,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock2,000$223,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock502$223,000thousands, detected and multiplied
GOLDMINING INC38149E101COM247,910$223,000thousands, detected and multiplied
ARTIVA BIOTHERAPEUTICS INC04317A107COM22,940$221,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock1,365$218,000thousands, detected and multiplied
MATSON INC COM57686G105Stock1,117$214,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS2,602$213,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock6,780$208,000thousands, detected and multiplied
SELECTQUOTE INC816307300COM249,521$208,000thousands, detected and multiplied
COHERUS ONCOLOGY INC19249H103COM149,227$207,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM3,157$207,000thousands, detected and multiplied
UNIFI INC904677200COM NEW43,905$207,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM13,125$206,000thousands, detected and multiplied
INSPERITY INC45778Q107COM4,977$205,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW2,296$203,000thousands, detected and multiplied
IDENTIV INC45170X205COM NEW81,253$203,000thousands, detected and multiplied
HONEYWELL INTL INC COM438516205Stock902$201,000thousands, detected and multiplied
JOINT CORP47973J102COM23,275$201,000thousands, detected and multiplied
ST JOE CO790148100COM3,217$200,000thousands, detected and multiplied
HONEYWELL AEROSPACE INC COM43849R105Stock902$199,000thousands, detected and multiplied
PERFECT CORPG7006A109CL A ORD SHS120,540$199,000thousands, detected and multiplied
MIND C T I LTDM70240102ORD193,207$198,000thousands, detected and multiplied
MACYS INC COM55616P104Stock8,332$196,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM1,297$195,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM2,982$195,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR9,526$191,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock784$190,000thousands, detected and multiplied
CAE INC COM124765108Stock7,600$190,000thousands, detected and multiplied
SEZZLE INC78435P105COM1,105$189,000thousands, detected and multiplied
KORRO BIO INC500946108COMMON STOCK14,480$189,000thousands, detected and multiplied
NOMURA HLDGS INC SPONSORED ADR65535H208ADR21,421$188,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock8,500$188,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A2,535$187,000thousands, detected and multiplied
FOGHORN THERAPEUTICS INC344174107COMMON STOCK38,784$187,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock2,329$186,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock621$186,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock3,227$184,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock9,270$182,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock5,987$181,000thousands, detected and multiplied
ETHOS TECHNOLOGIES INC29765A101CL A9,989$181,000thousands, detected and multiplied
TRIO TECH INTL896712205COM NEW14,762$181,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A1,784$180,000thousands, detected and multiplied
VISTAGEN THERAPEUTICS INC92840H400COM794,579$178,000thousands, detected and multiplied
STANDARD LITHIUM CORP COM853606101Stock65,125$177,000thousands, detected and multiplied
ENERGY SVCS ACQUISITION CORP29271Q103COM9,192$176,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM7,116$175,000thousands, detected and multiplied
AUDIOEYE INC050734201COM NEW30,114$173,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM2,262$173,000thousands, detected and multiplied
LARIMAR THERAPEUTICS INC517125100COM57,443$173,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock326$172,000thousands, detected and multiplied
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR597$170,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock6,476$166,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock2,630$164,000thousands, detected and multiplied
GOLD ROYALTY CORP38071H106COMMON SHARES59,781$164,000thousands, detected and multiplied
XERIS BIOPHARMA HOLDINGS INC98422E103COM20,579$162,000thousands, detected and multiplied
KLAVIYO INC COM SER A49845K101Stock10,682$161,000thousands, detected and multiplied
JERASH HLDGS US INC47632P101CMN33,464$159,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM3,101$157,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM27,393$156,000thousands, detected and multiplied
IZEA WORLDWIDE INC46604H204CMN42,397$155,000thousands, detected and multiplied
PACS GROUP INC69380Q107COM SHS3,619$154,000thousands, detected and multiplied
IDACORP INC451107106COM1,022$154,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A1,687$153,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock16,364$152,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock453$150,000thousands, detected and multiplied
TRX GOLD CORPORATION87283P109COM175,704$150,000thousands, detected and multiplied
LENZ THERAPEUTICS INC52635N103COM26,337$149,000thousands, detected and multiplied
OUTSET MED INC690145206COM NEW35,050$149,000thousands, detected and multiplied
TENAYA THERAPEUTICS INC87990A106COM203,150$148,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock2,979$147,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock637$146,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM3,765$146,000thousands, detected and multiplied
UNITED MARITIME CORPORATIONY92335101CMN55,717$145,000thousands, detected and multiplied
POSCO HOLDINGS INC SPONSORED ADR693483109ADR2,816$144,000thousands, detected and multiplied
LENDINGTREE INC52603B107COM3,253$144,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock23,341$142,000thousands, detected and multiplied
SPORTSMANS WHSE HLDGS INC84920Y106COM108,107$142,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM1,242$141,000thousands, detected and multiplied
AEBI SCHMIDT HLDG AGH00501108COM11,226$140,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock389$139,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock28,676$139,000thousands, detected and multiplied
WESTLAKE CHEMICAL PARTNERS LP960417103COM6,345$139,000thousands, detected and multiplied
HUT 8 CORP44812J104COM1,200$138,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM4,405$135,000thousands, detected and multiplied
HAMILTON BEACH BRAND A40701T104COMMON STOCK5,881$135,000thousands, detected and multiplied
ZKH GROUP LTD98877R104CMN62,153$135,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock1,905$134,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock1,732$132,000thousands, detected and multiplied
SMARTRENT INC83193G107COMMON STOCK112,564$132,000thousands, detected and multiplied
AMREP CORP032159105COM5,250$131,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A475$130,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM1,564$130,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N2,236$129,000thousands, detected and multiplied
SILENCE THERAPEUTICS PLC82686Q101ADS11,836$129,000thousands, detected and multiplied
SOPHIA GENETICS SAH82027105ORDINARY SHARES22,600$129,000thousands, detected and multiplied
DIANA SHIPPING INCY2066G104COM61,321$128,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM7,415$127,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock2,767$126,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR4,037$126,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock7,256$126,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK81,760$126,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM1,489$125,000thousands, detected and multiplied
CHAMPIONS ONCOLOGY INC15870P307COM NEW20,523$125,000thousands, detected and multiplied
TUNIU CORP89977P205CMN26,799$125,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM21,524$124,000thousands, detected and multiplied
GAIA INC NEW36269P104CL A59,585$124,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock1,965$122,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock1,089$121,000thousands, detected and multiplied
FIRST US BANCSHARES INC33744V103COM7,359$121,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW2,419$120,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock1,551$118,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock327$118,000thousands, detected and multiplied
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR1,221$118,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM1,035$118,000thousands, detected and multiplied
KASPI KZ JSC48581R205SPONSORED ADS1,363$118,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock517$115,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock1,611$115,000thousands, detected and multiplied
Zedge Inc98923T104COM37,414$115,000thousands, detected and multiplied
GOODRX HLDGS INC38246G108COM CL A40,028$114,000thousands, detected and multiplied
PERIMETER SOLUTIONS INC71385M107COMMON STOCK3,117$111,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM4,350$110,000thousands, detected and multiplied
GROWGENERATION CORP39986L109COM75,308$110,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock16,671$109,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock318$109,000thousands, detected and multiplied
PASSAGE BIO INC702712209COM NEW22,496$109,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,794$108,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock5,033$107,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock1,424$106,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM1,114$106,000thousands, detected and multiplied
Star Hldgs Shs Ben Int85512G106Common Stock11,850$106,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM3,144$104,000thousands, detected and multiplied
ALUMIS INC022307102COM3,696$103,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW2,781$102,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock10,231$101,000thousands, detected and multiplied
FRONTVIEW REIT INC COM35922N100REIT5,069$101,000thousands, detected and multiplied
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity8,506$100,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock397$99,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A4,588$99,000thousands, detected and multiplied
YATSEN HLDG LTD985194208CMN32,011$99,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock3,455$98,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT553$97,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK2,491$97,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock2,375$96,000thousands, detected and multiplied
COUPANG INC22266T109CL A5,519$95,000thousands, detected and multiplied
INNODATA INC457642205COM NEW1,278$95,000thousands, detected and multiplied
CATO CORP NEW149205106CL A29,708$95,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM1,438$94,000thousands, detected and multiplied
LeonaBio Inc04746L203COM10,230$94,000thousands, detected and multiplied
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A175,660$94,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock438$92,000thousands, detected and multiplied
PREFORMED LINE PRODS CO740444104COM226$92,000thousands, detected and multiplied
TYRA BIOSCIENCES INC90240B106COMMON STOCK2,906$92,000thousands, detected and multiplied
POLARIS INC COM731068102Stock1,340$91,000thousands, detected and multiplied
ENERGY RECOVERY INC29270J100COM10,122$91,000thousands, detected and multiplied
HANOVER BANCORP INC410709109COM3,940$91,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock337$90,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock4,035$90,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM10,029$90,000thousands, detected and multiplied
GRINDR INC39854F101COM6,271$90,000thousands, detected and multiplied
SHIMMICK CORPORATION82455M109COM19,920$90,000thousands, detected and multiplied
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,297$89,000thousands, detected and multiplied
CHEETAH MOBILE INC163075203CMN30,521$89,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock637$88,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW9,293$87,000thousands, detected and multiplied
AMERISERV FINL INC03074A102COM22,760$87,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM743$86,000thousands, detected and multiplied
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR1,320$85,000thousands, detected and multiplied
SEABRIDGE GOLD INC COM811927102Stock3,321$85,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock20,014$84,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock888$83,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock572$83,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock288$83,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM2,900$83,000thousands, detected and multiplied
EMBOTELLADORA ANDINA S A29081P303SPON ADR B2,922$83,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock1,040$82,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW952$81,000thousands, detected and multiplied
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock1,121$81,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock218$81,000thousands, detected and multiplied
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,792$80,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004633$80,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK7,829$80,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW25,427$79,000thousands, detected and multiplied
TURKCELL ILETISIM SPON ADR NEW900111204ADR13,251$77,000thousands, detected and multiplied
QUAD / GRAPHICS INC747301109COM CL A9,243$77,000thousands, detected and multiplied
INNOVIVA INC45781M101COM3,350$76,000thousands, detected and multiplied
BRAEMAR HOTELS RESORTS INC10482B101REIT35,867$76,000thousands, detected and multiplied
AGENUS INC00847G804COM NEW24,999$76,000thousands, detected and multiplied
GIGAMEDIA LTDY2711Y112SHS NEW49,607$76,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock2,139$75,000thousands, detected and multiplied
ASCENDIS PHARMA A/SK08588103ORD SHS *A*282$75,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A2,916$75,000thousands, detected and multiplied
WAVE LIFE SCIENCES LTD SHSY95308105Stock12,806$74,000thousands, detected and multiplied
VENTURE GLOBAL INC92333F101COM CL A6,720$74,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM6,413$74,000thousands, detected and multiplied
GLOBUS MARITIME LIMITED NEWY27265126COM NEW25,290$74,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW12,853$73,000thousands, detected and multiplied
XTANT MED HLDGS INC98420P308COM NEW180,299$73,000thousands, detected and multiplied
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock446$72,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM2,755$72,000thousands, detected and multiplied
PHOENIX NEW MEDIA LTD71910C202SPONSORED ADS48,774$72,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock819$71,000thousands, detected and multiplied
ARQ INC00770C101COM28,254$71,000thousands, detected and multiplied
HARTE HANKS INC416196202COM32,478$70,000thousands, detected and multiplied
PAYMENTUS HOLDINGS INC70439P108COM CL A2,910$69,000thousands, detected and multiplied
PERMIANVILLE RTY TR71425H100TR UNIT41,092$69,000thousands, detected and multiplied
FIRST TRACKS BIOTHERAPEUTICS337185102ORD SHS *A*3,426$68,000thousands, detected and multiplied
EDGEWISE THERAPEUTICS INC28036F105COM1,669$67,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM609$67,000thousands, detected and multiplied
RESEARCH SOLUTIONS INC761025105CMN28,985$67,000thousands, detected and multiplied
VIASAT INC92552V100COM744$66,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT4,575$65,000thousands, detected and multiplied
HERON THERAPEUTICS INC427746102COM153,011$65,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM5,371$65,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM378$62,000thousands, detected and multiplied
PHOTRONICS INC719405102COM1,960$62,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock864$61,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW541$61,000thousands, detected and multiplied
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK6,147$60,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock438$59,000thousands, detected and multiplied
CLIMB BIO INC28658R106COMMON STOCK4,533$59,000thousands, detected and multiplied
KOHLS CORP500255104COM3,294$58,000thousands, detected and multiplied
BIOATLA INC09077B203COM NEW14,294$58,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock1,386$57,000thousands, detected and multiplied
CARS COM INC14575E105COM5,252$57,000thousands, detected and multiplied
NATERA INC COM632307104Stock207$56,000thousands, detected and multiplied
CNB FINANCIAL CORP PA126128107COMMON STOCK1,668$56,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM686$55,000thousands, detected and multiplied
KODIAK SCIENCES INC50015M109COM1,415$54,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock2,492$53,000thousands, detected and multiplied
FRANKLIN WIRELESS CORP355184102COM21,323$53,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK1,892$52,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock601$52,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A4,294$52,000thousands, detected and multiplied
VINCE HLDG CORP92719W207COM NEW7,165$51,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock696$50,000thousands, detected and multiplied
SYMBOTIC INC87151X101CLASS A COM1,126$50,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM8,449$49,000thousands, detected and multiplied
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK2,760$49,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW2,907$48,000thousands, detected and multiplied
CI&T INCG21307106CMN14,579$48,000thousands, detected and multiplied
PAYCHEX INC704326107COM483$47,000thousands, detected and multiplied
G WILLI FOOD INTL LTDM52523103ORD1,406$46,000thousands, detected and multiplied
CELLECTAR BIOSCIENCES INC15117F880COM NEW16,577$46,000thousands, detected and multiplied
AUTOLUS THERAPEUTICS PLC SPON05280R100COM28,129$45,000thousands, detected and multiplied
CARDIOL THERAPEUTICS INC14161Y200COM CL A44,255$45,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock160$44,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock500$43,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock510$43,000thousands, detected and multiplied
PACCAR INC COM693718108Stock364$43,000thousands, detected and multiplied
STANDARD BIOTOOLS INC34385P108COM53,414$43,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK1,390$43,000thousands, detected and multiplied
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK598$43,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN1,890$43,000thousands, detected and multiplied
SIMILARWEB LTDM84137104SHS6,750$41,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock298$40,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock855$40,000thousands, detected and multiplied
YIREN DIGITAL LTD98585L100SPONSORED ADS49,590$40,000thousands, detected and multiplied
RAPPORT THERAPEUTICS INC COM75383L102Stock957$39,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock4,463$39,000thousands, detected and multiplied
SURROZEN INC86889P208COMMON STOCK1,508$39,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT169$38,000thousands, detected and multiplied
VERA THERAPEUTICS INC92337R101COMMON STOCK896$38,000thousands, detected and multiplied
NETSOL TECHNOLOGIES INC64115A402COM PAR $.0018,331$38,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock141$37,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM4,340$37,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock1,059$36,000thousands, detected and multiplied
AMERESCO INC02361E108CL A1,348$36,000thousands, detected and multiplied
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS25,056$36,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock241$35,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock289$35,000thousands, detected and multiplied
MV OIL TR553859109TR UNITS20,316$35,000thousands, detected and multiplied
OMEGA FLEX INC682095104COMMON STOCK1,109$34,000thousands, detected and multiplied
BRC INC A05601U105COMMON STOCK32,035$34,000thousands, detected and multiplied
GARTNERINC366651107STOK255$33,000thousands, detected and multiplied
GRUPO SIMEC SAB DE C V400491106ADR1,124$33,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM325$32,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock27$32,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM876$31,000thousands, detected and multiplied
SOUND FINL BANCORP INC83607A100COM750$31,000thousands, detected and multiplied
NEXTCURE INC65343E207COM NEW18,982$30,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock385$28,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock1,155$28,000thousands, detected and multiplied
WESTERN COPPER & GOLD CORP95805V108COM12,600$28,000thousands, detected and multiplied
CAESARSTONE LTDM20598104ORD SHS13,737$28,000thousands, detected and multiplied
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK1,619$28,000thousands, detected and multiplied
C F FINANCIAL CORP12466Q104COMMON STOCK362$28,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW940$27,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR5,492$27,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM349$27,000thousands, detected and multiplied
MAGYAR BANCORP INC55977T208COM1,603$27,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock783$25,000thousands, detected and multiplied
SILVERCORP METALS INC COMP82835P103EQUITY2,500$25,000thousands, detected and multiplied
FIRST NORTHWEST BANCORP335834107COM2,396$25,000thousands, detected and multiplied
RAVE RESTAURANT GROUP INC754198109COM7,693$25,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock408$24,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW7,961$24,000thousands, detected and multiplied
MARKETWISE INC57064P206COMMON STOCK1,400$24,000thousands, detected and multiplied
JIAYIN GROUP INC47737C104CMN9,030$24,000thousands, detected and multiplied
INLIF LTDG4808M118CL A ORD SHS NEW428,084$24,000thousands, detected and multiplied
MANNATECH INC563771203COM NEW4,690$24,000thousands, detected and multiplied
BOYD GROUP SERVICES INC COM103310108Stock250$23,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock44$23,000thousands, detected and multiplied
EURODRY LTDY23508107COM1,068$23,000thousands, detected and multiplied
FIRST GTY BANCSHARES INC32043P106COM2,322$23,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock55$22,000thousands, detected and multiplied
NRC HEALTH637372202COMMON STOCK1,028$22,000thousands, detected and multiplied
AYTU BIOPHARMA INC054754858COM10,237$22,000thousands, detected and multiplied
MANHATTAN BRDG CAP INC562803106COM5,000$22,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock93$21,000thousands, detected and multiplied
PLATINUM GROUP METALS LTD72765Q882CMN15,988$21,000thousands, detected and multiplied
IHUMAN INC45175B109CMN15,067$20,000thousands, detected and multiplied
KENON HLDGS LTD SHSY46717107Stock298$19,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM2,336$19,000thousands, detected and multiplied
ALKAMI TECHNOLOGY INC01644J108COM1,085$19,000thousands, detected and multiplied
TANGO THERAPEUTICS INC87583X109COM610$19,000thousands, detected and multiplied
COFFEE HLDG CO INC192176105COM5,871$19,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM133$18,000thousands, detected and multiplied
HOVNANIAN ENTERPRISES INC442487401CL A NEW132$18,000thousands, detected and multiplied
SOCKET MOBILE INC83368E200COM NEW29,655$17,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock336$16,000thousands, detected and multiplied
EASTMAN KODAK CO277461406COM NEW1,715$15,000thousands, detected and multiplied
PRO DEX INC74265M205COMMON STOCK259$15,000thousands, detected and multiplied
SONO TEK CORP835483108COM2,520$15,000thousands, detected and multiplied
DESWELL INDS INC250639101COM3,690$14,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM321$13,000thousands, detected and multiplied
HERITAGE GLOBAL INC42727E103COM11,491$13,000thousands, detected and multiplied
U S GLOBAL INVS INC902952100CL A4,388$13,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR797$12,000thousands, detected and multiplied
GDEV INCG6529J209ORD SHS NEW1,052$12,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A16,557$11,000thousands, detected and multiplied
SENSTAR TECHNOLOGIES CORP81728N100CMN5,800$11,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock180$10,000thousands, detected and multiplied
ALTERITY THERAPEUTICS LTD02155X205SPONSORED ADS1,863$10,000thousands, detected and multiplied
HECLA MNG CO422704106COM576$8,000thousands, detected and multiplied
ORAMED PHARMACEUTICALS INC68403P203COM NEW1,691$8,000thousands, detected and multiplied
RAYTECH HLDG LTDG7385S119SHS NEW2,961$8,000thousands, detected and multiplied
CHEER HLDG INCG39973139CL A ORD SHS NEW4,381$7,000thousands, detected and multiplied
HOME FED BANCORP INC LA NEW43708L108COM356$7,000thousands, detected and multiplied
REPLIMUNE GROUP INC76029N106COMMON STOCK592$6,000thousands, detected and multiplied
ERASCA INC COM29479A108Stock275$5,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR728$5,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM478$5,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM330$4,000thousands, detected and multiplied
INTERNATIONAL TOWER HILL MIN46050R102COM2,330$4,000thousands, detected and multiplied
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK166$4,000thousands, detected and multiplied
HOOKER FURNISHINGS CORPORATI439038100COM261$4,000thousands, detected and multiplied
AMCON DISTRG CO02341Q205COM NEW64$4,000thousands, detected and multiplied
SUNRUN INC86771W105COM255$3,000thousands, detected and multiplied
FLUOR CORP343412102COM72$3,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM100$3,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM179$3,000thousands, detected and multiplied
SOUTHLAND HLDGS INC84445C100COM5,699$3,000thousands, detected and multiplied
CCSC TECHNOLOGY INTL HLDGS LG1993R118CL A ORD SHS4,231$3,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM25$2,000thousands, detected and multiplied
PEPGEN INC COM713317105Stock869$1,000thousands, detected and multiplied
ARK RESTAURANTS CORP040712101COM258$1,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GENPACT LIMITED SHSG3922B107Stock15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LADDER CAP CORP CL A505743104REIT19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WATERS CORP COM941848103Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FS KKR CAP CORP302635206COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARLYLE SECURED LENDING INC872280102COM11$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SLR INVESTMENT CORP83413U100COM19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REIN THERAPEUTICS INC00887A204COM NEW17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TUHURA BIOSCIENCES INC898920103COM20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
XEROX HOLDINGS CORP98421M114*W EXP 02/11/2022,159$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GOOD TIMES RESTAURANTS INC382140879COM NEW436$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GLOBAL SELF STORAGE INC37955N106CMN49$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VIRTRA INC92827K301CMN13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HIGHWAY HLDGS LTDG4481U106ORD110$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NUCANA PLC67022C304SPONSORED ADS2$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-26-032657this filing2026-08-13acceptance time not in the bulk data set