ACADIAN ASSET MANAGEMENT LLC

13F filer, CIK 916542, Boston, MA

ACADIAN ASSET MANAGEMENT LLC reported $32,183,261,000 across 2,074 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.59% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001135428-24-000281

Period: 2024-09-30
Reported value: $32.2B
Holdings: 2,074
Top 10 weight: 23.59%
New: 665
Sold out: 345

Part of the filer group ACADIAN ASSET MANAGEMENT LLC

Acadian Inc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+1,531,483	$315M
ERICadded	+39,947,364	$303M
BRK-Badded	+574,417	$264M
Cadded	+3,127,255	$196M
FTNTadded	+2,092,893	$162M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDDreduced	-3,111,530	-$419M
NVDAreduced	-3,434,523	-$417M
AMZNreduced	-2,083,009	-$388M
METAreduced	-503,368	-$288M
CRHreduced	-2,935,530	-$272M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001135428-24-000281, largest first. % of portfolio is the value over $32,183,261,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,849,380	$1.36B	4.23%	+119,142	Timeline
NVDANVIDIA CORPORATION	7,614,191	$925M	2.87%	-3,434,523	Timeline
GOOGLALPHABET INC	5,347,951	$887M	2.76%	-451,685	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,088,213	$788M	2.45%	-20,472	Timeline
MSFTMICROSOFT CORP	1,782,858	$767M	2.38%	-250,228	Timeline
AMZNAMAZON COM INC	3,483,097	$649M	2.02%	-2,083,009	Timeline
LOGILOGITECH INTL S A	6,662,634	$597M	1.85%	-2,480	Timeline
CLCOLGATE PALMOLIVE CO	5,420,960	$563M	1.75%	-261,320	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,464,635	$540M	1.68%	-158,769	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,116,778	$514M	1.6%	+574,417	Timeline
BKNGBOOKING HOLDINGS INC	105,609	$445M	1.38%	-636	Timeline
CTASCINTAS CORP	1,918,993	$395M	1.23%	+1,531,483	Timeline
MRSHMARSH & MCLENNAN COS INC	1,669,488	$372M	1.16%	+509,952	Timeline
WIXWIX COM LTD	2,203,447	$368M	1.14%	-27,697	Timeline
NTAPNETAPP INC	2,855,232	$353M	1.1%	+63,633	Timeline
CCITIGROUP INC	5,625,532	$352M	1.09%	+3,127,255	Timeline
NOWSERVICENOW INC	366,140	$327M	1.02%	-69,379	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	41,873,229	$317M	0.99%	+39,947,364	Timeline
CAHCARDINAL HEALTH INC	2,743,117	$303M	0.94%	+147,758	Timeline
BCSBARCLAYS PLC	23,499,987	$285M	0.89%	+3,817,872	Timeline
INFYINFOSYS LTD	11,638,405	$259M	0.81%	+6,470,667	Timeline
VIPSVIPSHOP HLDGS LTD	15,971,622	$251M	0.78%	-1,784,195	Timeline
MCKMCKESSON CORP	507,606	$251M	0.78%	-338,022	Timeline
MSIMOTOROLA SOLUTIONS INC	548,861	$247M	0.77%	+177,780	Timeline
ZMZOOM COMMUNICATIONS INC	3,516,972	$245M	0.76%	-1,385,425	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	797,688	$235M	0.73%	+159,153	Timeline
CVLTCOMMVAULT SYS INC	1,474,517	$227M	0.7%	-126,540	Timeline
PBRPETROLEO BRASILEIRO S A	15,659,720	$226M	0.7%	+2,363,174	Timeline
KMBKIMBERLY-CLARK CORP	1,504,459	$214M	0.67%	+143,576	Timeline
METAMETA PLATFORMS INC	361,899	$207M	0.64%	-503,368	Timeline
EQHEQUITABLE HLDGS INC	4,902,453	$206M	0.64%	+1,734,051	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	535,044	$205M	0.64%	+261,083
METMETLIFE INC	2,272,397	$187M	0.58%	+1,143,044	Timeline
UBSUBS GROUP AG	5,983,301	$185M	0.57%	-3,795,964	Timeline
EMEEMCOR GROUP INC	427,993	$184M	0.57%	-98,051	Timeline
DBXDROPBOX INC	7,182,061	$183M	0.57%	+3,988,632	Timeline
FTNTFORTINET INC	2,349,855	$182M	0.57%	+2,092,893	Timeline
GWWWW GRAINGER INC	169,974	$177M	0.55%	+26,781	Timeline
MFCMANULIFE FINL CORP	5,743,376	$170M	0.53%	+1,799,867	Timeline
TRVTRAVELERS COMPANIES INC	711,284	$167M	0.52%	-157,279	Timeline
GSKGSK PLC	4,066,187	$166M	0.52%	+2,355,935	Timeline
PGRPROGRESSIVE CORP	643,432	$163M	0.51%	-24,524	Timeline
MHOM/I HOMES INC	934,148	$160M	0.5%	+40,911	Timeline
NVMINOVA LTD	757,745	$158M	0.49%	-18,819	Timeline
COSTCOSTCO WHOLESALE CORPORATION	172,046	$152M	0.47%	-15,098	Timeline
MCOMOODYS CORP	319,264	$151M	0.47%	+290,974	Timeline
JXNJACKSON FINANCIAL INC	1,625,413	$148M	0.46%	+406,195	Timeline
VEEVVEEVA SYS INC	703,729	$148M	0.46%	+171,404	Timeline
ATHMAUTOHOME INC	4,391,128	$143M	0.44%	-49,334	Timeline
PGPROCTER & GAMBLE CO	804,976	$139M	0.43%	-219,961	Timeline
ECLECOLAB INC	536,949	$137M	0.43%	-58,760	Timeline
INCYINCYTE CORP	2,001,975	$132M	0.41%	-1,559,014	Timeline
QFINQFIN HOLDINGS INC	4,437,350	$132M	0.41%	+3,196,861	Timeline
BCCBOISE CASCADE CO DEL	934,048	$132M	0.41%	-138,931	Timeline
MNDYMONDAY COM LTD	469,519	$130M	0.41%	+45,058	Timeline
QCOMQUALCOMM INC	765,017	$130M	0.4%	-228,006	Timeline
ALLALLSTATE CORP	683,853	$130M	0.4%	+267,736	Timeline
PMPHILIP MORRIS INTL INC	1,064,153	$129M	0.4%	-90,190	Timeline
JNJJOHNSON & JOHNSON	788,955	$128M	0.4%	-134,695	Timeline
WMTWALMART INC	1,573,447	$127M	0.39%	-310,155	Timeline
NICENICE LTD	726,493	$126M	0.39%	+32,443	Timeline
NVRNVR INC	12,399	$122M	0.38%	-1,737	Timeline
PINSPINTEREST INC	3,741,853	$121M	0.38%	-1,903,992	Timeline
RSRELIANCE INC	415,207	$120M	0.37%	-572,831	Timeline
RLRALPH LAUREN CORP	610,172	$118M	0.37%	-28,330	Timeline
ABNBAIRBNB INC	922,206	$117M	0.36%	+556,044	Timeline
PEPPEPSICO INC	662,694	$113M	0.35%	-136,838	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	681,111	$111M	0.34%	+345,648	Timeline
TGTTARGET CORP	709,071	$110M	0.34%	+201,302	Timeline
EAELECTRONIC ARTS INC	767,663	$110M	0.34%	-198,816	Timeline
CSCOCISCO SYS INC	2,063,085	$110M	0.34%	-314,016	Timeline
DOCUDOCUSIGN INC	1,765,867	$110M	0.34%	+1,239,672	Timeline
KOCOCA COLA CO	1,497,532	$108M	0.33%	-134,063	Timeline
JPMJPMORGAN CHASE & CO	509,902	$108M	0.33%	-6,957	Timeline
UHSUNIVERSAL HLTH SVCS INC	467,352	$107M	0.33%	+460,482	Timeline
CHECHEMED CORP NEW	178,101	$107M	0.33%	-1,810	Timeline
BNYBANK OF NY MELLON CORP	1,473,946	$106M	0.33%	+1,087,545	Timeline
AYIACUITY INC	379,176	$104M	0.32%	+33,548	Timeline
FFIVF5 INC	467,676	$103M	0.32%	-18,584	Timeline
VZVERIZON COMMUNICATIONS INC	2,290,184	$103M	0.32%	+1,660,565	Timeline
PEVERPURE INC	2,045,544	$103M	0.32%	-571,212	Timeline
CHDCHURCH & DWIGHT CO INC	972,751	$102M	0.32%	-56,253	Timeline
SESEA LTD	1,050,077	$99M	0.31%	+711,817	Timeline
ADPAUTOMATIC DATA PROCESSING IN	352,907	$97.6M	0.3%	-14,834	Timeline
CLXCLOROX CO DEL	596,216	$97.1M	0.3%	-66,736	Timeline
RSGREPUBLIC SVCS INC	480,794	$96.5M	0.3%	-11,589	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	13,433,981	$95.7M	0.3%	+651,824
SYFSYNCHRONY FINANCIAL	1,880,283	$93.8M	0.29%	+1,037,744	Timeline
ATRAPTARGROUP INC	569,681	$91.2M	0.28%	-105,534	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,724,122	$90.8M	0.28%	+15,363
IBMINTERNATIONAL BUSINESS MACHS	407,713	$90.1M	0.28%	-37,081	Timeline
CRTOCRITEO S A	2,218,956	$89.3M	0.28%	+24,486	Timeline
HIGHARTFORD INSURANCE GROUP INC	758,558	$89.2M	0.28%	+707,707	Timeline
LDOSLEIDOS HOLDINGS INC	540,737	$88.1M	0.27%	+283,327	Timeline
YELPYELP INC	2,505,977	$87.9M	0.27%	-2,871	Timeline
WMWASTE MGMT INC DEL	422,751	$87.7M	0.27%	-13,796	Timeline
ABTABBOTT LABORATORIES	756,208	$86.2M	0.27%	+437,039	Timeline
DLBDOLBY LABORATORIES INC	1,115,613	$85.4M	0.27%	+462,962	Timeline
CRBGCOREBRIDGE FINL INC	2,918,481	$85.1M	0.26%	+46,573	Timeline
TOLTOLL BROTHERS INC	547,656	$84.6M	0.26%	+241,595	Timeline
DBDEUTSCHE BK AG	4,750,677	$82.1M	0.26%	-6,114,242	Timeline
TRMDTORM PLC	2,403,552	$82.1M	0.25%	+1,137,760	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	99,217	$80.9M	0.25%	+2,494
SIMOSILICON MOTION TECHNOLOGY CO	1,330,448	$80.8M	0.25%	-2,993	Timeline
MRKMERCK & CO INC	705,993	$80.2M	0.25%	+156,525	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,206,873	$80.1M	0.25%	-1,443,034	Timeline
ROPROPER TECHNOLOGIES INC	139,710	$77.7M	0.24%	+1,081	Timeline
MAMASTERCARD INCORPORATED	156,470	$77.2M	0.24%	-64,362	Timeline
NUNU HLDGS LTD	5,658,739	$77.2M	0.24%	+4,812,494	Timeline
GEGE AEROSPACE	409,336	$77.2M	0.24%	-123,835	Timeline
CACICACI INTL INC	150,269	$75.8M	0.24%	+71,770	Timeline
PDDPDD HOLDINGS INC	559,269	$75.4M	0.23%	-3,111,530	Timeline
TMUST-MOBILE US INC	364,055	$75.1M	0.23%	+198,176	Timeline
GOOGALPHABET INC	446,766	$74.7M	0.23%	+105,204	Timeline
INGRINGREDION INC	538,400	$74M	0.23%	+141,657	Timeline
TTDTHE TRADE DESK INC	674,572	$73.9M	0.23%	+225,583	Timeline
CLBTCELLEBRITE DI LTD	4,388,612	$73.9M	0.23%	+1,629,453	Timeline
THCTENET HEALTHCARE CORP	441,748	$73.4M	0.23%	+115,504	Timeline
BOXBOX INC	2,223,598	$72.7M	0.23%	+832,684	Timeline
MOALTRIA GROUP INC	1,419,164	$72.4M	0.23%	+119,222	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,027,439	$72.2M	0.22%	-166,001	Timeline
REGNREGENERON PHARMACEUTICALS	67,289	$70.7M	0.22%	-5,541	Timeline
IEFAISHARES TR	887,556	$69.3M	0.22%	+185,235	Timeline
PEGAPEGASYSTEMS INC	930,879	$68M	0.21%	+396,931	Timeline
VLOVALERO ENERGY CORP	500,905	$67.6M	0.21%	-952,168	Timeline
IRMIRON MTN INC DEL	560,640	$66.6M	0.21%	+476,415	Timeline
CGAUCENTERRA GOLD INC	9,246,070	$66.4M	0.21%	+383,900	Timeline
MDLZMONDELEZ INTL INC	899,247	$66.2M	0.21%	-499,905	Timeline
DOXAMDOCS LTD	757,097	$66.2M	0.21%	-209,015	Timeline
TXTERNIUM SA	1,780,060	$65.7M	0.2%	-720,320	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	396,758	$63.7M	0.2%	+381,030	Timeline
JOYYJOYY INC	1,746,653	$63.3M	0.2%	-6,970	Timeline
CRUSCIRRUS LOGIC INC	506,459	$62.9M	0.2%	-46,603	Timeline
UMCUNITED MICROELECTRONICS CORP	7,326,059	$61.7M	0.19%	+6,886,294	Timeline
WBWEIBO CORP	6,051,722	$61M	0.19%	+3,618,213	Timeline
PCORPROCORE TECHNOLOGIES INC	975,427	$60.2M	0.19%	-134,707	Timeline
WCNWASTE CONNECTIONS INC	335,245	$59.9M	0.19%	+234,793	Timeline
BROBROWN & BROWN INC	570,187	$59.1M	0.18%	+384,698	Timeline
MASMASCO CORP	694,127	$58.3M	0.18%	-1,129,807	Timeline
DACDANAOS CORPORATION	665,639	$57.7M	0.18%	-123,266	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	195,023	$56.8M	0.18%	-50,425
VLTOVERALTO CORP	506,423	$56.6M	0.18%	+455,551	Timeline
LLYELI LILLY & CO	63,163	$56M	0.17%	-15,265	Timeline
VRSKVERISK ANALYTICS INC	201,317	$53.9M	0.17%	+29,482	Timeline
EXELEXELIXIS INC	2,029,721	$52.6M	0.16%	+1,571,868	Timeline
MOMOHELLO GROUP INC	6,840,140	$52M	0.16%	-367,854	Timeline
RGLDROYAL GOLD INC	353,168	$49.5M	0.15%	-50,178	Timeline
EDCONSOLIDATED EDISON INC	474,136	$49.4M	0.15%	-235,036	Timeline
ROSTROSS STORES INC	327,360	$49.3M	0.15%	-32,178	Timeline
BWLPBW LPG LTD	3,424,747	$48.9M	0.15%	new	Timeline
APHAMPHENOL CORP	737,292	$48M	0.15%	-714,466	Timeline
ASMLASML HLDG NV	55,711	$46.4M	0.14%	-3,073	Timeline
AVGOBROADCOM INC	267,055	$46.1M	0.14%	+234,011	Timeline
ULSUL SOLUTIONS INC	928,296	$45.8M	0.14%	new	Timeline
GSLGLOBAL SHIP LEASE INC	1,696,138	$45.2M	0.14%	+187,240	Timeline
ONONON HLDG AG	899,152	$45.1M	0.14%	-644,826	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	772,024	$45M	0.14%	-163,628
KKELLANOVA	556,673	$44.9M	0.14%	+196,936	Timeline
ALLYALLY FINL INC	1,248,143	$44.4M	0.14%	+1,216,114	Timeline
AMATAPPLIED MATLS INC	219,766	$44.4M	0.14%	-692,091	Timeline
CAMTCAMTEK LTD	547,726	$43.7M	0.14%	-170,013	Timeline
RPMRPM INTL INC	358,938	$43.4M	0.13%	-615,418	Timeline
TEAMATLASSIAN CORPORATION	269,305	$42.8M	0.13%	-545,719	Timeline
CMPRCIMPRESS PLC	510,890	$41.8M	0.13%	+113,720	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	739,176	$40.9M	0.13%	+482,057
CMRECOSTAMARE INC	2,598,474	$40.8M	0.13%	+1,128,777	Timeline
MMM3M CO	297,809	$40.7M	0.13%	+96,907	Timeline
GDDYGODADDY INC	258,455	$40.5M	0.13%	-105,374	Timeline
CORCENCORA INC	178,942	$40.3M	0.13%	-18,725	Timeline
AZNASTRAZENECA PLC-SPONS ADR	516,177	$40.2M	0.12%	+504,652	Timeline
RDWRRADWARE LTD	1,718,442	$38.3M	0.12%	-14,512	Timeline
PAGSPAGSEGURO DIGITAL LTD	4,362,820	$37.5M	0.12%	+1,908,561	Timeline
BACBANK OF AMER CORP	938,830	$37.2M	0.12%	+379,046	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	996,361	$37.1M	0.12%	+109,825
ZTSZOETIS INC	186,245	$36.4M	0.11%	+11,457	Timeline
EBAYEBAY INC.	554,804	$36.1M	0.11%	-46,877	Timeline
GGGGRACO INC	410,583	$35.9M	0.11%	-445,892	Timeline
LOPEGRAND CANYON ED INC	251,196	$35.6M	0.11%	-56,872	Timeline
TTTRANE TECHNOLOGIES PLC	91,407	$35.5M	0.11%	+7,315	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,042,133	$35.5M	0.11%	+133,717	Timeline
GWREGUIDEWIRE SOFTWARE INC	187,247	$34.2M	0.11%	+130,470	Timeline
UNHUNITEDHEALTH GROUP INC	58,525	$34.2M	0.11%	-22,958	Timeline
QLYSQUALYS INC	266,421	$34.2M	0.11%	-19,584	Timeline
HIMXHIMAX TECHNOLOGIES INC	6,187,880	$34M	0.11%	+2,818,262	Timeline
INTUINTUIT	54,191	$33.6M	0.1%	-2,555	Timeline
FINVFINVOLUTION GROUP	5,425,471	$33.5M	0.1%	+2,564,191	Timeline
DDOGDATADOG INC	282,624	$32.5M	0.1%	+201,396	Timeline
AMEAMETEK INC	189,273	$32.5M	0.1%	-241,436	Timeline
KLACKLA CORP	41,490	$32.1M	0.1%	-3,463	Timeline
EXPEEXPEDIA GROUP INC	216,660	$32.1M	0.1%	+62,859	Timeline
FSMFORTUNA MNG CORP	6,771,768	$31.5M	0.1%	+1,353,157	Timeline
NFLXNETFLIX INC.	44,212	$31.4M	0.1%	-11,133	Timeline
GGBGERDAU SA	8,871,210	$31M	0.1%	-4,520,338	Timeline
TWLOTWILIO INC	458,494	$29.9M	0.09%	+414,940	Timeline
SUSUNCOR ENERGY INC NEW	775,925	$28.7M	0.09%	+511,500	Timeline
RBLXROBLOX CORP	635,993	$28.1M	0.09%	+545,597	Timeline
EEMISHARES TR	612,354	$28.1M	0.09%	-65,986	Timeline
NVGSNAVIGATOR HLDGS LTD	1,736,688	$27.9M	0.09%	+294,538	Timeline
RNGRINGCENTRAL INC	880,464	$27.8M	0.09%	+822,883	Timeline
CUKCARNIVAL PLC	1,636,198	$27.3M	0.08%	+1,345,198	Timeline
PSAPUBLIC STORAGE	74,258	$27M	0.08%	+69,180	Timeline
SYKSTRYKER CORPORATION	74,797	$27M	0.08%	+10,296	Timeline
ETSYETSY INC	481,194	$26.7M	0.08%	+263,439	Timeline
RDYDR REDDYS LABS LTD	325,945	$25.9M	0.08%	+56,814	Timeline
TSLATESLA INC	98,870	$25.9M	0.08%	+37,189	Timeline
WITWIPRO LTD	3,915,290	$25.4M	0.08%	-1,000,472	Timeline
XOMEXXON MOBIL CORP	214,176	$25.1M	0.08%	-26,172	Timeline
CRMSALESFORCE INC	91,377	$25M	0.08%	-74,481	Timeline
WSMWILLIAMS SONOMA INC	160,511	$24.9M	0.08%	-45,702	Timeline
TJXTJX COS INC NEW	210,428	$24.7M	0.08%	-1,228	Timeline
RGAREINSURANCE GROUP AMER INC	113,038	$24.6M	0.08%	+12,349	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	264,912	$24.6M	0.08%	-78,323	Timeline
ETNEATON CORP PLC	73,171	$24.2M	0.08%	-33,435	Timeline
FIXCOMFORT SYS USA INC	61,959	$24.2M	0.08%	-59,955	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	279,816	$24M	0.07%	-74,631	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	798,018	$23.8M	0.07%	+405,322	Timeline
SSNCSS&C TECH HLDGS	313,771	$23.3M	0.07%	+300,809	Timeline
ABBVABBVIE INC	117,639	$23.2M	0.07%	-132,102	Timeline
IQVIQVIA HLDGS INC	97,026	$23M	0.07%	+89,948	Timeline
AGXARGAN INC	226,670	$23M	0.07%	+51,425	Timeline
TAT&T INC	1,037,953	$22.8M	0.07%	+215,156	Timeline
FVRRFIVERR INTL LTD	868,473	$22.4M	0.07%	+194,529	Timeline
HSTMHEALTHSTREAM INC	774,894	$22.3M	0.07%	+162,464	Timeline
VITLVITAL FARMS INC	636,857	$22.3M	0.07%	-42,647	Timeline
ADBEADOBE INC	42,980	$22.2M	0.07%	-3,949	Timeline
PIIMPINJ INC	101,578	$22M	0.07%	+89,018	Timeline
TSEMTOWER SEMICONDUCTOR LTD	487,599	$21.6M	0.07%	+273,700	Timeline
CPTCAMDEN PPTY TR	172,155	$21.3M	0.07%	+167,605	Timeline
RSKDRISKIFIED LTD	4,493,110	$21.2M	0.07%	+1,860,671	Timeline
LMTLOCKHEED MARTIN CORP	36,091	$21.1M	0.07%	+2,961	Timeline
AVBAVALONBAY CMNTYS INC	92,211	$20.8M	0.06%	+47,170	Timeline
WDAYWORKDAY INC	82,697	$20.2M	0.06%	+55,159	Timeline
DOLEDOLE PLC	1,240,947	$20.2M	0.06%	+985,689	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,635,691	$19.7M	0.06%	-2,833,061	Timeline
VVISA INC	68,804	$18.9M	0.06%	-28,737	Timeline
SPGSIMON PPTY GROUP INC NEW	111,846	$18.9M	0.06%	+12,821	Timeline
GILDGILEAD SCIENCES INC	221,562	$18.6M	0.06%	-67,101	Timeline
BPOPPOPULAR INC	185,037	$18.5M	0.06%	+159,210	Timeline
RHIROBERT HALF INC.	273,824	$18.5M	0.06%	-226,037	Timeline
CEGCONSTELLATION ENERGY CORP	70,846	$18.4M	0.06%	-60,383	Timeline
TNLTRAVEL PLUS LEISURE CO	399,121	$18.4M	0.06%	-6,131	Timeline
SPGIS&P GLOBAL INC	35,514	$18.3M	0.06%	-8,351	Timeline
TTCTORO CO	210,844	$18.3M	0.06%	+208,017	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,692,323	$18.3M	0.06%	+80,874	Timeline
CLSCELESTICA INC	356,951	$18.3M	0.06%	-1,679,757	Timeline
GNWGENWORTH FINL INC	2,640,177	$18.1M	0.06%	+1,906,209	Timeline
ASNDASCENDIS PHARMA A/S	120,894	$18M	0.06%	-21,271	Timeline
NVONOVO-NORDISK A S	149,660	$17.8M	0.06%	-200,294	Timeline
KTKT CORP	1,157,549	$17.8M	0.06%	+24,942	Timeline
VTEXVTEX	2,362,715	$17.5M	0.05%	+673,510	Timeline
FTITECHNIPFMC PLC	665,515	$17.5M	0.05%	+510,390	Timeline
CFGCITIZENS FINL GROUP INC	423,913	$17.4M	0.05%	+316,864	Timeline
HDHOME DEPOT INC	42,860	$17.4M	0.05%	-30,257	Timeline
WELLWELLTOWER INC	133,997	$17.1M	0.05%	+48,917	Timeline
STNGSCORPIO TANKERS INC	238,041	$17M	0.05%	-45,464	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	939,248	$16.9M	0.05%	-185,501	Timeline
ALRMALARM COM HLDGS INC	303,655	$16.6M	0.05%	+160,988	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	653,814	$16.5M	0.05%	+106,564
MSMORGAN STANLEY	158,020	$16.5M	0.05%	-78,197	Timeline
MTGMGIC INVT CORP WIS	633,832	$16.2M	0.05%	+332,864	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	718,317	$16.2M	0.05%	+811	Timeline
STTSTATE STR CORP	182,052	$16.1M	0.05%	-203,053	Timeline
CNCCENTENE CORP DEL	213,798	$16.1M	0.05%	-123,438	Timeline
CMCSACOMCAST CORP NEW	381,837	$15.9M	0.05%	-99,164	Timeline
CASYCASEYS GEN STORES INC	42,285	$15.9M	0.05%	+494	Timeline
SEICSEI INVTS CO	229,318	$15.9M	0.05%	-126,968	Timeline
ITRNITURAN LOCATION AND CONTROL	596,415	$15.8M	0.05%	+112,652	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	90,487	$15.7M	0.05%	-395	Timeline
CPFCENTRAL PAC FINL CORP	530,458	$15.6M	0.05%	-9,424	Timeline
IBCPINDEPENDENT BK CORP MICH	466,471	$15.6M	0.05%	+42,840	Timeline
BANDBANDWIDTH INC	887,105	$15.5M	0.05%	+273,493	Timeline
RDDTREDDIT INC	234,026	$15.4M	0.05%	new	Timeline
PFEPFIZER INC	530,892	$15.4M	0.05%	+203,902	Timeline
DCIDONALDSON INC	207,802	$15.3M	0.05%	+99,745	Timeline
BMYBRISTOL-MYERS SQUIBB CO	290,567	$15M	0.05%	-56,807	Timeline
INTCINTEL CORP	639,371	$15M	0.05%	-542,693	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,749,008	$15M	0.05%	-160,449	Timeline
WFCWELLS FARGO & CO	264,971	$15M	0.05%	+49,522	Timeline
BMIBADGER METER INC	68,027	$14.9M	0.05%	-4,216	Timeline
SHWSHERWIN WILLIAMS CO	38,567	$14.7M	0.05%	-65,367	Timeline
DHTDHT HOLDINGS INC	1,313,018	$14.5M	0.04%	-2,075,647	Timeline
TPCTUTOR PERINI CORP	531,616	$14.4M	0.04%	-7,720	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	303,046	$14.4M	0.04%	+302,857	Timeline
PERIPERION NETWORK LTD	1,803,963	$14.2M	0.04%	+81,287	Timeline
GMGENERAL MTRS CO	314,548	$14.1M	0.04%	-57,360	Timeline
KBKB FINL GROUP INC	227,646	$14.1M	0.04%	-39,979	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	372,332	$14M	0.04%	+321,142	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	62,461	$13.9M	0.04%	-117,680	Timeline
OSPNONESPAN INC	833,879	$13.9M	0.04%	+509,662	Timeline
LENLENNAR CORP	74,085	$13.9M	0.04%	-9,469	Timeline
AVYAVERY DENNISON CORP	62,828	$13.9M	0.04%	-18,159	Timeline
ZEUSOLYMPIC STEEL INC	351,528	$13.7M	0.04%	+23,460	Timeline
CEVACEVA INC	566,359	$13.7M	0.04%	-521	Timeline
CIGCIA ENERGETICA DE MINAS GERA	6,571,896	$13.5M	0.04%	+23,099	Timeline
PRUPRUDENTIAL FINL INC	111,459	$13.5M	0.04%	-43,080	Timeline
SSRMSSR MINING IN	2,375,020	$13.5M	0.04%	+1,165,257	Timeline
HYHYSTER-YALE INC	211,103	$13.5M	0.04%	-9,762	Timeline
DELLDELL TECHNOLOGIES INC	112,533	$13.3M	0.04%	-425,196	Timeline
HCAHCA HEALTHCARE INC	32,735	$13.3M	0.04%	+25,714	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,477	$13.3M	0.04%	+3,440	Timeline
ORCLORACLE CORP	77,815	$13.3M	0.04%	-69,389	Timeline
IPARINTERPARFUMS INC	101,925	$13.2M	0.04%	-243,338	Timeline
NKENIKE INC	147,225	$13M	0.04%	-123,237	Timeline
GRVYGRAVITY CO LTD	218,957	$13M	0.04%	-6,275	Timeline
IBNICICI BK LTD	424,728	$12.7M	0.04%	+156,121	Timeline
REYNREYNOLDS CONSUMER PRODS INC	402,396	$12.5M	0.04%	+56,700	Timeline
LQDTLIQUIDITY SVCS INC	547,356	$12.5M	0.04%	+43,756	Timeline
HUYAHUYA INC	2,432,413	$12.4M	0.04%	-864,927	Timeline
EWAISHARES INC	456,580	$12.4M	0.04%	-3,701	Timeline
TRITHOMSON REUTERS CORP	72,100	$12.3M	0.04%	+900	Timeline
VCTRVICTORY CAP HLDGS INC DEL	221,791	$12.3M	0.04%	-248,419	Timeline
NRGNRG ENERGY INC	130,660	$11.9M	0.04%	new	Timeline
AUDCAUDIOCODES LTD	1,224,113	$11.9M	0.04%	0	Timeline
VISNVISTANCE NETWORKS INC	1,930,841	$11.8M	0.04%	+679,136	Timeline
LMBLIMBACH HLDGS INC	154,674	$11.7M	0.04%	-17,493	Timeline
OSURORASURE TECHNOLOGIES INC	2,718,858	$11.6M	0.04%	+523,276	Timeline
EVEREVERQUOTE INC	549,750	$11.6M	0.04%	+32,419	Timeline
NDAQNASDAQ INC	158,533	$11.6M	0.04%	-77,779	Timeline
VTRSVIATRIS INC	993,037	$11.5M	0.04%	+525,252	Timeline
CSTLCASTLE BIOSCIENCES INC	401,238	$11.4M	0.04%	+120,741	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,926,096	$11.3M	0.04%	-837,988	Timeline
AMDADVANCED MICRO DEVICES INC	69,112	$11.3M	0.04%	-85,266	Timeline
FCFRANKLIN COVEY CO	274,627	$11.3M	0.04%	+49,505	Timeline
DASHDOORDASH INC	78,591	$11.2M	0.03%	+14,399	Timeline
COFCAPITAL ONE FINL CORP	74,397	$11.1M	0.03%	-9,360	Timeline
HAFCHANMI FINL CORP	597,165	$11.1M	0.03%	+114,467	Timeline
ANIKANIKA THERAPEUTICS INC	448,784	$11.1M	0.03%	+5,840	Timeline
NTGRNETGEAR INC	548,438	$11M	0.03%	-70,702	Timeline
CBRECBRE GROUP INC	87,868	$10.9M	0.03%	+80,493	Timeline
PYPLPAYPAL HLDGS INC	140,183	$10.9M	0.03%	+98,937	Timeline
ZUMZZUMIEZ INC	511,302	$10.9M	0.03%	+297,580	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,177,636	$10.8M	0.03%	-585,561
OISOIL STS INTL INC	2,337,611	$10.8M	0.03%	+50,030	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	253,554	$10.7M	0.03%	-65,632	Timeline
TDAYUSA TODAY CO INC	1,890,018	$10.6M	0.03%	-379,944	Timeline
YALAYALLA GROUP LTD	2,318,292	$10.5M	0.03%	+423,805	Timeline
MSCIMSCI INC	17,916	$10.4M	0.03%	+6,987	Timeline
VIMEO INCVIMEO INC	2,012,561	$10.2M	0.03%	+131,724
PEGPUBLIC SVC ENTERPRISE GROUP	113,309	$10.1M	0.03%	+39,040	Timeline
HOODROBINHOOD MKTS INC	430,627	$10.1M	0.03%	-610,250	Timeline
CCSCENTURY COMMUNITIES INC	97,962	$10.1M	0.03%	new	Timeline
NTCTNETSCOUT SYS INC	462,339	$10M	0.03%	+157,756	Timeline
ARISARIS MINING CORPORATION	2,164,828	$10M	0.03%	-1,743,889	Timeline
NTRSNORTHERN TR CORP	110,727	$9.97M	0.03%	-26,741	Timeline
CVXCHEVRON CORPORATION	67,299	$9.91M	0.03%	-73,792	Timeline
HUCKHUCKLEBERRY AI INC	1,314,157	$9.87M	0.03%	+12,662	Timeline
TREELENDINGTREE INC	169,720	$9.85M	0.03%	-67,358	Timeline
LIILENNOX INTL INC	16,251	$9.82M	0.03%	-65,327	Timeline
EPDENTERPRISE PRODS PARTNERS L	336,055	$9.78M	0.03%	+83,225	Timeline
BELFBBEL FUSE INC	124,494	$9.77M	0.03%	-13,370	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,171,087	$9.74M	0.03%	+359,234	Timeline
TELTE CONNECTIVITY PLC	63,238	$9.54M	0.03%	new	Timeline
NRIMNORTHRIM BANCORP INC	133,716	$9.52M	0.03%	+3,187	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	34,417	$9.46M	0.03%	-2,893	Timeline
CIGICOLLIERS INTL GROUP INC	62,373	$9.46M	0.03%	new	Timeline
GCOGENESCO INC	346,536	$9.41M	0.03%	+75,142	Timeline
OZKBANK OZK LITTLE ROCK ARK	218,567	$9.39M	0.03%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	276,423	$9.37M	0.03%	+37,345	Timeline
GASSSTEALTHGAS INC	1,373,766	$9.33M	0.03%	-444	Timeline
SLVMSYLVAMO CORP	107,999	$9.27M	0.03%	-37,867	Timeline
WMBWILLIAMS COS INC	201,624	$9.2M	0.03%	+123,370	Timeline
TCOMTRIP COM GROUP LTD	154,136	$9.16M	0.03%	-345,172	Timeline
WLDNWILLDAN GROUP INC	221,980	$9.09M	0.03%	+166,836	Timeline
SYYSYSCO CORP	115,852	$9.03M	0.03%	-77,124	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	730,357	$9.02M	0.03%	+154,517
WEAVWEAVE COMMUNICATIONS INC	703,559	$9M	0.03%	-58,110	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,900,002	$8.91M	0.03%	-82,025	Timeline
ENTAENANTA PHARMACEUTICALS INC	849,424	$8.8M	0.03%	0	Timeline
SKMSK TELECOM CO LTD	369,648	$8.78M	0.03%	+65,107	Timeline
FISIFINANCIAL INSTITUTIONS INC	340,707	$8.68M	0.03%	+16,444	Timeline
LULUFAX HOLDING LTD	2,480,532	$8.65M	0.03%	+496,472	Timeline
ORGOORGANOGENESIS HLDGS INC	3,019,048	$8.63M	0.03%	-55,327	Timeline
BAPCREDICORP LTD	47,705	$8.62M	0.03%	-50,092	Timeline
CDNACAREDX INC	269,184	$8.4M	0.03%	-340,871	Timeline
CVEOCIVEO CORP CDA	306,709	$8.4M	0.03%	+80,375	Timeline
MPLXMPLX LP	188,201	$8.37M	0.03%	+25,579	Timeline
LXLEXINFINTECH HLDGS LTD	3,071,891	$8.34M	0.03%	+1,679,364	Timeline
ZIONZIONS BANCORPORATION NATL AS	172,991	$8.16M	0.03%	+170,655	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	3,770,089	$8.02M	0.02%	-1,042,218	Timeline
CARTMAPLEBEAR INC	195,104	$7.94M	0.02%	-56,121	Timeline
ACCOLADE INCACCOLADE INC	2,057,160	$7.92M	0.02%	+1,713,456
PKOHPARK-OHIO HLDGS CORP	257,658	$7.91M	0.02%	+10,843	Timeline
MTXMINERALS TECHNOLOGIES INC	102,361	$7.9M	0.02%	+19,310	Timeline
VERINT SYS INCVERINT SYS INC	308,618	$7.81M	0.02%	+266,758
MPWRMONOLITHIC PWR SYS INC	8,430	$7.79M	0.02%	+2,666	Timeline
TRUETRUECAR INC	2,252,496	$7.77M	0.02%	+120,342	Timeline
TXNMTXNM ENERGY INC	177,092	$7.75M	0.02%	-340,479	Timeline
FSVFIRSTSERVICE CORP NEW	42,400	$7.75M	0.02%	new	Timeline
FFORD MTR CO	729,894	$7.7M	0.02%	-143,262	Timeline
BRF SABRF SA	1,763,781	$7.7M	0.02%	+1,484,593
ONCBEONE MEDICINES LTD	34,140	$7.66M	0.02%	+33,193	Timeline
INMDINMODE LTD	450,237	$7.63M	0.02%	-674,650	Timeline
AXONAXON ENTERPRISE INC	19,030	$7.6M	0.02%	-13,293	Timeline
DXCMDEXCOM INC	113,416	$7.6M	0.02%	+88,877	Timeline
SMWBSIMILARWEB LTD	858,184	$7.57M	0.02%	+415,267	Timeline
PLTRPALANTIR TECHNOLOGIES INC	203,098	$7.55M	0.02%	+83,452	Timeline
SOHUSOHU COM LTD	479,685	$7.54M	0.02%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	538,572	$7.45M	0.02%	+212,366	Timeline
TBLATABOOLA.COM LTD	2,219,403	$7.45M	0.02%	+330,789	Timeline
EBEVENTBRITE INC-CLASS A	2,713,025	$7.4M	0.02%	+734,202	Timeline
AXPAMERICAN EXPRESS CO	27,213	$7.38M	0.02%	-13,279	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5,654,878	$7.35M	0.02%	+770,284
ISRGINTUITIVE SURGICAL INC	14,885	$7.31M	0.02%	-9,312	Timeline
ROKUROKU INC	97,915	$7.31M	0.02%	-47,601	Timeline
CHTCHUNGHWA TELECOM CO LTD	183,664	$7.28M	0.02%	-2,540	Timeline
CRNTCERAGON NETWORKS LTD	2,660,281	$7.27M	0.02%	+705,120	Timeline
HOLXHOLOGIC INC	88,206	$7.18M	0.02%	+43,399	Timeline
LSPDLIGHTSPEED COMMERCE INC	434,900	$7.17M	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	20,139	$7.12M	0.02%	+276	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	576,811	$7.06M	0.02%	+166,296	Timeline
THFFFIRST FINANCIAL CORPORATION	159,536	$7M	0.02%	+33,934	Timeline
VIRCVIRCO MFG CO	504,813	$6.97M	0.02%	+69,745	Timeline
COKECOCA COLA CONS INC	5,253	$6.91M	0.02%	+2,175	Timeline
ENBENBRIDGE INC	170,149	$6.9M	0.02%	-58,621	Timeline
BZHBEAZER HOMES USA INC	202,026	$6.9M	0.02%	-121,228	Timeline
IRMDIRADIMED CORP	137,127	$6.89M	0.02%	-5,898	Timeline
NUENUCOR CORP	45,764	$6.88M	0.02%	-28,346	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	946,840	$6.83M	0.02%	+946,254
CSXCSX CORP	197,793	$6.83M	0.02%	-126,606	Timeline
RIGLRIGEL PHARMACEUTICALS INC	421,780	$6.82M	0.02%	-128,358	Timeline
SIISPROTT INC	156,705	$6.78M	0.02%	+117,275	Timeline
TPHTRI POINTE HOMES INC	149,698	$6.78M	0.02%	+142,385	Timeline
OOMAOOMA INC	593,401	$6.75M	0.02%	+57,997	Timeline
CMICUMMINS INC	20,773	$6.72M	0.02%	+14,675	Timeline
GHMGRAHAM CORP	225,674	$6.67M	0.02%	+17,579	Timeline
CIONCION INVT CORP	556,270	$6.62M	0.02%	-139,339	Timeline
FLGTFULGENT GENETICS INC	300,578	$6.53M	0.02%	+237,854	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,599	$6.51M	0.02%	+15,925	Timeline
HTBHOMETRUST BANCSHARES INC	190,500	$6.49M	0.02%	-6,996	Timeline
GPROGOPRO INC	4,763,395	$6.48M	0.02%	+347,954	Timeline
BNBROOKFIELD CORP	121,865	$6.47M	0.02%	+41,119	Timeline
EGOELDORADO GOLD CORP NEW	372,200	$6.47M	0.02%	+310,200	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	248,320	$6.44M	0.02%	-184,529	Timeline
TZOOTRAVELZOO	532,577	$6.41M	0.02%	-1,254	Timeline
FFICFLUSHING FINL CORP	437,899	$6.38M	0.02%	+67,141	Timeline
ESGUISHARES TR	50,484	$6.37M	0.02%	new	Timeline
CCBGCAPITAL CITY BANK	179,856	$6.34M	0.02%	+4,739	Timeline
SPOKSPOK HLDGS INC	418,494	$6.3M	0.02%	+97,337	Timeline
AONAON PLC	18,154	$6.28M	0.02%	+12,837	Timeline
OVVOVINTIV INC	162,638	$6.23M	0.02%	+116,021	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	154,559	$6.2M	0.02%	-111,341
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	158,929	$6.19M	0.02%	-9,325
SBSAFE BULKERS INC	1,191,313	$6.17M	0.02%	-1,087,490	Timeline
INBKFIRST INTERNET BANCORP	179,840	$6.16M	0.02%	+32,565	Timeline
CRHCRH PLC	66,251	$6.13M	0.02%	-2,935,530	Timeline
MRVLMARVELL TECHNOLOGY INC	85,091	$6.13M	0.02%	-47,556	Timeline
UISUNISYS CORP	1,077,437	$6.12M	0.02%	-131,501	Timeline
EFAISHARES TR	72,864	$6.09M	0.02%	+31,297	Timeline
CHGGCHEGG INC	3,424,715	$6.06M	0.02%	+1,269,830	Timeline
PRGPROG HOLDINGS INC	124,117	$6.01M	0.02%	new	Timeline
IOSPINNOSPEC INC	53,185	$6.01M	0.02%	-6,280	Timeline
BBYBEST BUY INC	57,901	$5.98M	0.02%	+49,172	Timeline
MPCMARATHON PETE CORP	36,657	$5.97M	0.02%	-412,441	Timeline
RACEFERRARI N V	12,732	$5.96M	0.02%	+5,810	Timeline
SNAPSNAP INC	557,235	$5.96M	0.02%	+344,435	Timeline
NATRNATURES SUNSHINE PRODS INC	433,004	$5.89M	0.02%	-34,873	Timeline
KNTKKINETIK HOLDINGS INC	129,228	$5.85M	0.02%	+59,581	Timeline
AEEAMEREN CORP	66,422	$5.81M	0.02%	-2,646	Timeline
GSGOLDMAN SACHS GROUP INC	11,713	$5.8M	0.02%	-16,924	Timeline
WINGWINGSTOP INC	13,933	$5.79M	0.02%	+9,451	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	58,744	$5.79M	0.02%	+12,728	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	319,301	$5.79M	0.02%	new	Timeline
CSGSCSG SYS INTL INC	118,806	$5.78M	0.02%	-6,727	Timeline
NSPINSPERITY INC	65,619	$5.77M	0.02%	+42,844	Timeline
GPRKGEOPARK LTD	734,398	$5.76M	0.02%	+354,915	Timeline
TACTRANSALTA CORP	555,796	$5.76M	0.02%	-13,000	Timeline
INGNINOGEN INC	592,261	$5.74M	0.02%	+208,619	Timeline
TLSTELOS CORP MD	1,599,460	$5.74M	0.02%	-365,144	Timeline
EXCEXELON CORP	141,502	$5.74M	0.02%	+22,952	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,770,197	$5.73M	0.02%	+558,580	Timeline
PROPROS Holdings Inc	308,908	$5.72M	0.02%	new	Timeline
KRTKARAT PACKAGING INC	220,699	$5.71M	0.02%	-62,579	Timeline
CXCEMEX SAB DE CV	932,862	$5.69M	0.02%	-3,713,474	Timeline
HPQHP INC	158,609	$5.69M	0.02%	-975,319	Timeline
XPXP INC	316,132	$5.67M	0.02%	new	Timeline
FATEFATE THERAPEUTICS INC	1,602,120	$5.61M	0.02%	-406,742	Timeline
PSFEPAYSAFE LIMITED	250,362	$5.6M	0.02%	+40,468	Timeline
ANNXANNEXON INC	944,996	$5.59M	0.02%	+32,845	Timeline
ZYMEZYMEWORKS INC	445,776	$5.59M	0.02%	-168,419	Timeline
NECBNORTHEAST CMNTY BANCORP INC	210,623	$5.57M	0.02%	+54,849	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,609,874	$5.57M	0.02%	+34,916
PLAYAGS INCPLAYAGS INC	487,869	$5.56M	0.02%	-44,337
MEDMEDIFAST INC	284,848	$5.45M	0.02%	-53,380	Timeline
FORRFORRESTER RESH INC	302,157	$5.44M	0.02%	+71,309	Timeline
LEVILEVI STRAUSS & CO NEW	247,429	$5.39M	0.02%	+227,697	Timeline
ZIMVIE INCZIMVIE INC	334,681	$5.31M	0.02%	+3,204
BARRICK GOLD CORPBARRICK GOLD CORP	265,600	$5.29M	0.02%	+50,400
ANFABERCROMBIE & FITCH CO	37,745	$5.28M	0.02%	-143,780	Timeline
HNSTHONEST CO INC	1,474,967	$5.26M	0.02%	+758,635	Timeline
VPGVISHAY PRECISION GROUP INC	202,134	$5.23M	0.02%	+3,040	Timeline
SCSSTEELCASE INC-CLASS A	383,047	$5.16M	0.02%	-103,922	Timeline
TDTORONTO DOMINION BK ONT	81,600	$5.16M	0.02%	-127,406	Timeline
BWBBRIDGEWATER BANCSHARES INC	362,076	$5.13M	0.02%	+19,879	Timeline
PCBPCB BANCORP	271,275	$5.1M	0.02%	0	Timeline
KODKODIAK SCIENCES INC	1,954,198	$5.09M	0.02%	-11,251	Timeline
Couchbase IncCouchbase Inc	315,705	$5.08M	0.02%	+5,968
BCMLBAYCOM CORP	214,039	$5.07M	0.02%	+4,195	Timeline
BKRBAKER HUGHES COMPANY	139,972	$5.06M	0.02%	-283,670	Timeline
WFWOORI FINL GROUP INC	141,035	$5.04M	0.02%	+46,497	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,968,999	$5.02M	0.02%	+17,791	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 345. All 345

Security	Shares before	Value before	Type
BW LPG LTDBW LPG LTD	3,040,108	$56.6M	shares
BZKANZHUN LIMITED	1,079,975	$20.3M	shares
Surmodics IncSurmodics Inc	402,660	$16.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	95,469	$14.4M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	991,898	$13.7M	shares
HBMHUDBAY MINERALS INC	1,251,049	$11.3M	shares
CLWCLEARWATER PAPER CORP	218,505	$10.6M	shares
STLASTELLANTIS N.V	523,973	$10.4M	shares
NEUNEWMARKET CORP	16,246	$8.37M	shares
GPNGLOBAL PMTS INC	79,768	$7.71M	shares
YMMFULL TRUCK ALLIANCE CO LTD	869,267	$6.99M	shares
ORNORION GROUP HLDGS INC	594,686	$5.65M	shares
TENTSAKOS ENERGY NAVIGATION LTD	172,585	$5.04M	shares
ESABESAB CORPORATION	49,985	$4.71M	shares
INGING GROEP N.V.	269,951	$4.63M	shares
AMKRAMKOR TECHNOLOGY INC	113,751	$4.55M	shares
ALARALARUM TECHNOLOGIES LTD	107,960	$4.49M	shares
INDIVIOR PLCINDIVIOR PLC	277,197	$4.34M	shares
KOPKOPPERS HOLDINGS INC	112,292	$4.15M	shares
AKBAAKEBIA THREAPEUTICS INC	4,063,383	$4.14M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	279,500	$4.08M	shares
DSGXDESCARTES SYS GROUP INC	41,300	$4M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	116,221	$4M	shares
AMANTERO MIDSTREAM CORP	263,672	$3.88M	shares
DNOWDNOW INC	273,176	$3.75M	shares
MCSMARCUS CORP DEL	317,092	$3.6M	shares
IMMRIMMERSION CORP	358,983	$3.38M	shares
APPFAPPFOLIO INC	13,636	$3.33M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,208,858	$3.19M	shares
LLOEWS CORP	41,359	$3.09M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	110,899	$3M	shares
SNASNAP ON INC	11,394	$2.97M	shares
DKDELEK US HLDGS INC NEW	120,180	$2.97M	shares
MATXMATSON INC	21,422	$2.8M	shares
AMWDAMERICAN WOODMARK CORP	29,279	$2.3M	shares
ONON SEMICONDUCTOR CORP	33,082	$2.27M	shares
EOGEOG RES INC	17,898	$2.25M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	81,743	$2.24M	shares
FERGUSON PLCFERGUSON PLC	11,145	$2.15M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	928,205	$2.11M	shares
INSWINTERNATIONAL SEAWAYS INC	35,771	$2.11M	shares
NXPINXP SEMICONDUCTORS N V	7,092	$1.91M	shares
NUVBNUVATION BIO INC	653,184	$1.91M	shares
MOSMOSAIC CO	65,675	$1.9M	shares
BENFRANKLIN TEMPLETON INC	81,459	$1.82M	shares
OKEONEOK INC NEW	21,682	$1.77M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	46,829	$1.76M	shares
ICLRICON PUB LTD CO	5,521	$1.73M	shares
LNGCHENIERE ENERGY INC	9,774	$1.71M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	110,300	$1.71M	shares
DINOHF SINCLAIR CORP	31,597	$1.68M	shares
REPLREPLIMUNE GROUP INC	185,516	$1.67M	shares
UTIUNIVERSAL TECHNICAL INST INC	105,162	$1.65M	shares
AEPAMERICAN ELEC PWR CO INC	18,857	$1.65M	shares
SGMOQSANGAMO THERAPEUTICS INC	4,560,770	$1.63M	shares
PKPARK HOTELS & RESORTS INC	104,680	$1.57M	shares
OXYOCCIDENTAL PETE CORP	24,818	$1.56M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	155,579	$1.56M	shares
LPLALPL FINL HLDGS INC	5,551	$1.55M	shares
TRPTC ENERGY CORP	39,869	$1.51M	shares
OREALTY INCOME CORP	28,251	$1.49M	shares
BMABANCO MACRO S A	25,577	$1.47M	shares
BKHBLACK HILLS CORP	26,694	$1.45M	shares
JAKKJAKKS PAC INC	80,317	$1.44M	shares
HUMHUMANA INC	3,773	$1.41M	shares
SRPTSAREPTA THERAPEUTICS INC	8,566	$1.35M	shares
ACGLARCH CAP GROUP LTD	13,357	$1.35M	shares
DDOMINION ENERGY INC	27,145	$1.33M	shares
HALHALLIBURTON CO	37,067	$1.25M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	3,761,310	$1.22M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,658	$1.22M	shares
CCICROWN CASTLE INC	12,322	$1.2M	shares
IRINGERSOLL RAND INC	12,966	$1.18M	shares
URIUNITED RENTALS INC	1,784	$1.15M	shares
XYLXYLEM INC	8,469	$1.15M	shares
NMRNOMURA HLDGS INC	197,342	$1.14M	shares
CPRTCOPART INC	20,745	$1.12M	shares
MLMMARTIN MARIETTA MATLS INC	2,072	$1.12M	shares
ESSESSEX PPTY TR INC	4,097	$1.11M	shares
TFCTRUIST FINL CORP	28,636	$1.11M	shares
LYBLYONDELLBASELL INDUSTRIES NV	11,412	$1.09M	shares
NSCNORFOLK SOUTHN CORP	4,925	$1.06M	shares
JCIJOHNSON CONTROLS INTERNATION	15,754	$1.05M	shares
PWRQUANTA SVCS INC	4,059	$1.03M	shares
MELIMERCADOLIBRE INC	623	$1.02M	shares
LULULULULEMON ATHLETICA INC	3,387	$1.01M	shares
FLUTFLUTTER ENTMT PLC	5,450	$995K	shares
ZSZSCALER INC	5,185	$994K	shares
GTMZOOMINFO TECHNOLOGIES INC	77,387	$987K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,204	$986K	shares
KDPKEURIG DR PEPPER INC	29,426	$982K	shares
EEFTEURONET WORLDWIDE INC	9,447	$977K	shares
BBSIBARRETT BUSINESS SVCS INC	29,796	$975K	shares
DKNGDRAFTKINGS INC NEW	25,366	$967K	shares
FTSFORTIS INC	24,420	$948K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,337	$937K	shares
ATOATMOS ENERGY CORP	7,913	$922K	shares
MRNAMODERNA INC	7,585	$900K	shares
WDCWESTERN DIGITAL CORP	11,818	$894K	shares
TERTERADYNE INC	5,839	$865K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001135428-24-000281	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC