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
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	261,560	$5M	0.02%	+51,773
EGANEGAIN CORP	979,897	$4.99M	0.02%	-4,360	Timeline
KSPIKASPI KZ JSC	46,642	$4.94M	0.02%	-2,098	Timeline
BZUNBAOZUN INC	1,378,801	$4.93M	0.02%	+376,783	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	93,102	$4.92M	0.02%	-60,504	Timeline
TRTXTPG RE FIN TR INC	574,394	$4.9M	0.02%	+470,701	Timeline
FUTUFUTU HLDGS LTD	51,026	$4.87M	0.02%	-214,843	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	262,795	$4.87M	0.02%	-82,339
MTHMERITAGE HOMES CORP	23,693	$4.86M	0.02%	+17,553	Timeline
ATNIATN INTL INC	150,186	$4.86M	0.02%	+19,032	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,555	$4.85M	0.02%	-9,035	Timeline
TIMBTIM S A	281,159	$4.84M	0.02%	+183,832	Timeline
ARANTERO RESOURCES CORP	167,438	$4.8M	0.01%	-786,421	Timeline
BSBRBANCO SANTANDER BRASIL S A	912,104	$4.79M	0.01%	new	Timeline
YEXTYEXT INC	691,615	$4.78M	0.01%	-53,994	Timeline
LINLINDE PLC	10,011	$4.77M	0.01%	-11,966	Timeline
NVSNOVARTIS AG	41,295	$4.75M	0.01%	+11,301	Timeline
PAYCPAYCOM SOFTWARE INC	28,517	$4.75M	0.01%	-36,534	Timeline
CTOCTO RLTY GROWTH INC NEW	246,288	$4.68M	0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	505,435	$4.66M	0.01%	+5,495	Timeline
GRMNGARMIN LTD	26,389	$4.64M	0.01%	-6,723	Timeline
CBTCABOT CORP	41,556	$4.64M	0.01%	new	Timeline
DCBODOCEBO INC	104,484	$4.6M	0.01%	+37,787	Timeline
ELMDELECTROMED INC	214,103	$4.6M	0.01%	0	Timeline
RYROYAL BK CDA	36,700	$4.58M	0.01%	-19,298	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	241,207	$4.58M	0.01%	+20,087	Timeline
HOVHOVNANIAN ENTERPRISES INC	22,339	$4.56M	0.01%	-25,164	Timeline
GEVGE VERNOVA INC	17,908	$4.56M	0.01%	+15,718	Timeline
MCBMETROPOLITAN BK HLDG CORP	86,114	$4.53M	0.01%	+22,326	Timeline
AIPARTERIS INC	586,030	$4.52M	0.01%	+78,487	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	325,476	$4.51M	0.01%	-8,938	Timeline
HWKNHAWKINS INC	35,183	$4.48M	0.01%	+16,594	Timeline
UBERUBER TECHNOLOGIES INC	59,169	$4.44M	0.01%	+10,376	Timeline
SVMSILVERCORP METALS INC	1,019,813	$4.44M	0.01%	-335,108	Timeline
BRZEBRAZE INC	136,548	$4.41M	0.01%	new	Timeline
REREATRENEW INC	1,586,266	$4.41M	0.01%	+177,763	Timeline
PODDINSULET CORP	18,916	$4.4M	0.01%	-34,436	Timeline
SLFSUN LIFE FINANCIAL INC.	75,700	$4.39M	0.01%	-66,600	Timeline
FFFUTUREFUEL CORP	762,319	$4.38M	0.01%	+19,914	Timeline
UPWKUPWORK INC	417,879	$4.36M	0.01%	-1,217,723	Timeline
HUNHUNTSMAN CORP	179,899	$4.35M	0.01%	-233,205	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	183,755	$4.29M	0.01%	-6,453	Timeline
CNQCANADIAN NAT RES LTD MED TER	128,866	$4.28M	0.01%	+27,800	Timeline
SEERSEER INC	2,165,412	$4.26M	0.01%	+363,306	Timeline
FSPFRANKLIN STR PPTYS CORP	2,375,816	$4.2M	0.01%	-64,918	Timeline
AUANGLOGOLD ASHANTI PLC	157,639	$4.19M	0.01%	new	Timeline
SCHLSCHOLASTIC CORP	130,517	$4.17M	0.01%	+93,977	Timeline
NMMNAVIOS MARITIME PARTNERS LP	66,342	$4.15M	0.01%	-60,367	Timeline
LECOLINCOLN ELEC HLDGS INC	21,595	$4.15M	0.01%	-45,379	Timeline
BSETBASSETT FURNITURE INDS INC	284,430	$4.11M	0.01%	-24,350	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,296	$4.11M	0.01%	+11,046	Timeline
DXPEDXP ENTERPRISES INC	76,990	$4.11M	0.01%	-24,068	Timeline
OKTAOKTA INC	54,900	$4.08M	0.01%	+17,954	Timeline
RMNIRIMINI STR INC DEL	2,199,509	$4.07M	0.01%	-20,652	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	688,719	$4.06M	0.01%	-147,105	Timeline
ALLEALLEGION PLC	27,846	$4.05M	0.01%	+16,609	Timeline
SLBSLB LIMITED	95,791	$4.02M	0.01%	-64,102	Timeline
UPSUNITED PARCEL SVCS INC	29,353	$4M	0.01%	-43,514	Timeline
DDLDINGDONG CAYMAN LTD	1,128,856	$3.99M	0.01%	+1,085,509	Timeline
CRNCCERENCE INC	1,263,319	$3.98M	0.01%	+747,307	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,645	$3.97M	0.01%	-103,957	Timeline
CNXNPC CONNECTION INC	52,601	$3.96M	0.01%	+28,275	Timeline
USBUS BANCORP	85,379	$3.9M	0.01%	-67,680	Timeline
GOSSGOSSAMER BIO INC	3,948,249	$3.89M	0.01%	+355,484	Timeline
HCATHEALTH CATALYST INC	477,267	$3.88M	0.01%	-256,990	Timeline
ROLROLLINS INC	76,643	$3.87M	0.01%	+64,645	Timeline
RLMDRELMADA THERAPEUTICS INC	1,186,452	$3.84M	0.01%	-6,881	Timeline
AMBAAMBARELLA INC	68,152	$3.84M	0.01%	-104,292	Timeline
AZOAUTOZONE INC	1,217	$3.83M	0.01%	-592	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	627,405	$3.81M	0.01%	+368,071	Timeline
NMFCNEW MTN FIN CORP	316,480	$3.79M	0.01%	+2,422	Timeline
EQIXEQUINIX INC	4,262	$3.78M	0.01%	+1,728	Timeline
SHOPSHOPIFY INC	47,200	$3.78M	0.01%	-9,263	Timeline
HAPNHAPPEN INC	323,558	$3.69M	0.01%	+90,219	Timeline
APEIAMERICAN PUB ED INC	250,094	$3.69M	0.01%	+55,729	Timeline
CTMXCYTOMX THERAPEUTICS INC.	3,100,994	$3.65M	0.01%	+372,425	Timeline
CIOCITY OFFICE REIT INC	623,941	$3.64M	0.01%	+378,253	Timeline
ONTFON24 INC	593,306	$3.63M	0.01%	+33,704	Timeline
IDCCINTERDIGITAL INC	25,636	$3.63M	0.01%	new	Timeline
EWCISHARES INC	86,962	$3.61M	0.01%	+59,902	Timeline
CRAICRA INTL INC	20,584	$3.61M	0.01%	+15,264	Timeline
MGNXMACROGENICS INC	1,091,825	$3.59M	0.01%	+505,746	Timeline
TALTAL ED GROUP	303,057	$3.59M	0.01%	-1,346,047	Timeline
RTXRTX CORPORATION	29,529	$3.58M	0.01%	+27,829	Timeline
DDDUPONT DE NEMOURS INC	39,985	$3.56M	0.01%	+27,613	Timeline
BRCBRADY CORP	46,261	$3.54M	0.01%	+39,628	Timeline
TRSTTRUSTCO BK CORP N Y	106,391	$3.52M	0.01%	+17,690	Timeline
SCZISHARES TR	51,952	$3.52M	0.01%	-25,543	Timeline
SGCSUPERIOR GROUP OF CO INC	225,358	$3.49M	0.01%	+156,295	Timeline
ALECALECTOR INC	740,235	$3.45M	0.01%	+149,573	Timeline
CATCATERPILLAR INC	8,766	$3.43M	0.01%	-717	Timeline
CMECME GROUP INC	15,523	$3.42M	0.01%	+4,247	Timeline
EIXEDISON INTL	39,301	$3.42M	0.01%	+29,504	Timeline
SCISERVICE CORP INTL	43,362	$3.42M	0.01%	-2,443	Timeline
WNEBWESTERN NEW ENG BANCORP INC	401,909	$3.41M	0.01%	0	Timeline
FSBWFS BANCORP INC	76,144	$3.38M	0.01%	+6,427	Timeline
CARRCARRIER GLOBAL CORPORATION	42,048	$3.38M	0.01%	+27,716	Timeline
FLWS1 800 FLOWERS COM INC	424,561	$3.36M	0.01%	+48,430	Timeline
WABWABTEC	18,401	$3.34M	0.01%	-83,187	Timeline
KMIKINDER MORGAN INC DEL	151,408	$3.34M	0.01%	-11,003	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	109,072	$3.32M	0.01%	-12,732	Timeline
UPLDUPLAND SOFTWARE INC	1,331,381	$3.31M	0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	168,713	$3.29M	0.01%	-220,402	Timeline
BMRCBANK OF MARIN BANCORP	163,567	$3.28M	0.01%	+63,945	Timeline
IDXXIDEXX LABS INC	6,489	$3.28M	0.01%	-3,038	Timeline
PAGPPLAINS GP HLDGS L P	176,581	$3.27M	0.01%	-431,567	Timeline
LELANDS END INC NEW	189,203	$3.27M	0.01%	+40,885	Timeline
SNOWSNOWFLAKE INC	28,424	$3.26M	0.01%	+19,772	Timeline
BPRNPRINCETON BANCORP INC	87,959	$3.25M	0.01%	+8,001	Timeline
FSTRFOSTER L B CO	158,809	$3.24M	0.01%	-26,539	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	786,292	$3.24M	0.01%	new	Timeline
PHMPULTE GROUP INC	22,427	$3.22M	0.01%	-36,717	Timeline
UVEUNIVERSAL INS HLDGS INC	145,076	$3.21M	0.01%	+59,285	Timeline
CVECENOVUS ENERGY INC	191,295	$3.2M	0.01%	-4,249,096	Timeline
DHID R HORTON INC	16,792	$3.2M	0.01%	-40,594	Timeline
ITWILLINOIS TOOL WKS INC	12,101	$3.17M	0.01%	-69,890	Timeline
BABAALIBABA GROUP HLDG LTD	29,778	$3.16M	0.01%	+8,913	Timeline
DSGNDESIGN THERAPEUTICS INC	583,160	$3.13M	0.01%	0	Timeline
MTLSMATERIALISE NV	574,506	$3.13M	0.01%	+135,507	Timeline
AVIRATEA PHARMACEUTICALS INC	932,925	$3.12M	0.01%	-1,580	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	102,499	$3.12M	0.01%	+47,324	Timeline
DAVEDAVE INC	77,843	$3.11M	0.01%	+20,172	Timeline
MSBIMIDLAND STATES BANCORP INC	138,477	$3.1M	0.01%	+63,755	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	178,236	$3.1M	0.01%	+127,764	Timeline
PMVPPMV PHARMACEUTICALS INC	2,078,866	$3.09M	0.01%	0	Timeline
CCJCAMECO CORP	64,600	$3.09M	0.01%	-17,600	Timeline
JDJD.COM INC	76,986	$3.08M	0.01%	+54,427	Timeline
ESEAEUROSEAS LTD	63,103	$3.08M	0.01%	-10,262	Timeline
WECWEC ENERGY GROUP INC	31,968	$3.07M	0.01%	-107,014	Timeline
UNTYUNITY BANCORP INC	89,428	$3.04M	0.01%	+18,245	Timeline
PUBMPUBMATIC INC	204,865	$3.04M	0.01%	-86,628	Timeline
TEADTEADS HLDG CO	623,229	$3.03M	0.01%	+17,837	Timeline
AMPYAMPLIFY ENERGY CORP NEW	463,451	$3.02M	0.01%	+45,007	Timeline
TRGPTARGA RES CORP	20,391	$3.01M	0.01%	+9,664	Timeline
EGHT8X8 INC NEW	1,476,794	$3.01M	0.01%	-128,981	Timeline
ZHZHIHU INC	781,826	$3M	0.01%	+508,922	Timeline
MRC GLOBAL INCMRC GLOBAL INC	235,715	$3M	0.01%	-191,583
CITHE CIGNA GROUP	8,626	$2.99M	0.01%	-7,230	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,010	$2.98M	0.01%	-13,228	Timeline
OPBKOP BANCORP	235,404	$2.94M	0.01%	-110,878	Timeline
EWEDWARDS LIFESCIENCES CORP	44,433	$2.93M	0.01%	-44,370	Timeline
PANWPALO ALTO NETWORKS INC	8,515	$2.91M	0.01%	-3,207	Timeline
FTVFORTIVE CORP	36,859	$2.91M	0.01%	-10,331	Timeline
HMYHARMONY GOLD MNG LTD	285,969	$2.9M	0.01%	-1,567,637	Timeline
CYDCHINA YUCHAI INTL LTD	229,650	$2.9M	0.01%	-33,214	Timeline
AVPTAVEPOINT INC	245,532	$2.88M	0.01%	+29,328	Timeline
PLDPROLOGIS INC.	22,771	$2.87M	0.01%	-6,487	Timeline
CCLCARNIVAL CORP	155,543	$2.87M	0.01%	+116,307	Timeline
LASRNLIGHT INC	267,915	$2.86M	0.01%	+229,421	Timeline
SMBKSMARTFINANCIAL INC	98,282	$2.86M	0.01%	+43,708	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,440	$2.83M	0.01%	-69,895	Timeline
DVNDEVON ENERGY CORP NEW	71,685	$2.8M	0.01%	-27,939	Timeline
HWCHANCOCK WHITNEY CORPORATION	54,535	$2.79M	0.01%	+52,083	Timeline
AMPAMERIPRISE FINL INC	5,878	$2.76M	0.01%	+2,309	Timeline
SUPVGRUPO SUPERVIELLE S.A.	384,943	$2.74M	0.01%	+183,391	Timeline
PSNLPERSONALIS INC	508,140	$2.73M	0.01%	-549,816	Timeline
DHXDHI GROUP INC	1,484,236	$2.73M	0.01%	0	Timeline
BWAYBRAINSWAY LTD	295,142	$2.72M	0.01%	+35,355	Timeline
NWGNATWEST GROUP PLC	289,353	$2.71M	0.01%	+94,454	Timeline
HRBBLOCK H & R INC	42,622	$2.71M	0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	1,879,933	$2.71M	0.01%	+794,840
SHIPSEANERGY MARITIME HLDGS CORP	217,224	$2.7M	0.01%	-167,149	Timeline
EZPWEZCORP INC	240,305	$2.69M	0.01%	-2,023	Timeline
KEXKIRBY CORP	21,930	$2.68M	0.01%	-44,247	Timeline
MTWMANITOWOC CO INC	278,018	$2.67M	0.01%	-125,611	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,743	$2.66M	0.01%	-15,348	Timeline
TXTTEXTRON INC	29,965	$2.65M	0.01%	-5,287	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	106,219	$2.65M	0.01%	+48,989	Timeline
WKCWORLD KINECT CORPORATION	85,498	$2.64M	0.01%	+67,073	Timeline
AESAES CORP	131,188	$2.63M	0.01%	new	Timeline
PRCHPORCH GROUP INC	1,711,259	$2.62M	0.01%	+140,256	Timeline
BUSEFIRST BUSEY CORP	99,931	$2.6M	0.01%	+98,859	Timeline
VODVODAFONE GROUP PLC	258,378	$2.59M	0.01%	+162,791	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	56,653	$2.58M	0.01%	+4,255	Timeline
ADSKAUTODESK INC	9,327	$2.57M	0.01%	+4,258	Timeline
TNCTENNANT CO	26,671	$2.56M	0.01%	-99,111	Timeline
ACUACME UTD CORP	61,392	$2.55M	0.01%	-3,832	Timeline
ZUORA INCZUORA INC	290,605	$2.5M	0.01%	new
BTMDBIOTE CORP	448,511	$2.5M	0.01%	+355,261	Timeline
GPMTGRANITE PT MTG TR INC	784,720	$2.49M	0.01%	-387,826	Timeline
ESGDISHARES TR	29,504	$2.48M	0.01%	new	Timeline
RMREGIONAL MGMT CORP	75,437	$2.47M	0.01%	+16,369	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,037,885	$2.46M	0.01%	-1,777,763
PANLPANGAEA LOGISTICS SOLUTION L	340,617	$2.46M	0.01%	-2,384	Timeline
ATROASTRONICS CORP	126,124	$2.46M	0.01%	-65,659	Timeline
RSIRUSH STREET INTERACTIVE INC	224,766	$2.44M	0.01%	+163,403	Timeline
MUMICRON TECHNOLOGY INC	23,455	$2.43M	0.01%	-129,355	Timeline
CBNKCAPITAL BANCORP INC MD	94,576	$2.43M	0.01%	+21,225	Timeline
LXFRLUXFER HLDGS PLC	187,604	$2.43M	0.01%	-25,830	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	162,695	$2.42M	0.01%	+1
BWFGBANKWELL FINL GROUP INC	80,660	$2.41M	0.01%	+2,331	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,183,286	$2.41M	0.01%	+493,340	Timeline
NRIXNURIX THERAPEUTICS INC	106,861	$2.4M	0.01%	-8,480	Timeline
ACRSACLARIS THERAPEUTICS INC	2,078,287	$2.39M	0.01%	+164,838	Timeline
FTDRFRONTDOOR INC	49,556	$2.38M	0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	831,041	$2.38M	0.01%	+431,202
FUNCFIRST UTD CORP	79,288	$2.36M	0.01%	+12,590	Timeline
TUYATUYA INC	1,435,627	$2.36M	0.01%	+769,897	Timeline
CWCURTISS WRIGHT CORP	7,180	$2.36M	0.01%	-36,956	Timeline
THGHANOVER INS GROUP INC	15,882	$2.35M	0.01%	+15,317	Timeline
HBIOHARVARD BIOSCIENCE INC	873,614	$2.35M	0.01%	-89,492	Timeline
LFVNLIFEVANTAGE CORP	192,648	$2.33M	0.01%	-31,319	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	1,075,945	$2.32M	0.01%	+135,437
ILMNILLUMINA INC	17,778	$2.32M	0.01%	+13,297	Timeline
IJRISHARES TR	19,800	$2.31M	0.01%	+370	Timeline
OGNORGANON & CO	120,676	$2.31M	0.01%	+57,564	Timeline
HBTHBT FINL INC.	105,394	$2.3M	0.01%	+9,788	Timeline
GISGENERAL MILLS INC	31,115	$2.29M	0.01%	-627,008	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	83,579	$2.29M	0.01%	+19,785	Timeline
AMGNAMGEN INC	7,089	$2.28M	0.01%	-7,839	Timeline
CDXSCODEXIS INC	740,137	$2.28M	0.01%	+70,514	Timeline
BLACKROCK INCBLACKROCK INC	2,399	$2.28M	0.01%	-3,751
NEVRO CORPNEVRO CORP	406,791	$2.27M	0.01%	+165,605
OPRTOPORTUN FINL CORP	805,554	$2.26M	0.01%	+23,767	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,199	$2.22M	0.01%	+14,098	Timeline
BVSBIOVENTUS INC	186,135	$2.22M	0.01%	+158,179	Timeline
EPAMEPAM SYS INC	11,125	$2.21M	0.01%	-177,978	Timeline
KFYKORN FERRY	29,289	$2.2M	0.01%	+25,257	Timeline
TBRGTRUBRIDGE INC	183,777	$2.2M	0.01%	-154,930	Timeline
WGSGENEDX HOLDINGS CORP	51,589	$2.19M	0.01%	+50,266	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,992	$2.18M	0.01%	+14,828	Timeline
GILTGILAT SATELLITE NETWORKS LTD	414,999	$2.18M	0.01%	+137,141	Timeline
OVIDOVID THERAPEUTICS INC	1,847,334	$2.18M	0.01%	+182,782	Timeline
QUREUNIQURE NV	442,132	$2.18M	0.01%	-71,614	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,747	$2.17M	0.01%	-604,836	Timeline
NXDRNEXTDOOR HOLDINGS INC	875,373	$2.17M	0.01%	+623,008	Timeline
CPNGCOUPANG INC	88,101	$2.16M	0.01%	+83,259	Timeline
HBCPHOMEBANCORP INC	48,425	$2.16M	0.01%	-364	Timeline
LAMRLAMAR ADVERTISING CO	16,041	$2.14M	0.01%	-2,598	Timeline
RYZRYERSON HLDG CORP	107,433	$2.14M	0.01%	-249,299	Timeline
CHMGCHEMUNG FINL CORP	44,337	$2.13M	0.01%	+17,226	Timeline
FRDFRIEDMAN INDS INC	132,383	$2.12M	0.01%	-3,411	Timeline
LCUTLIFETIME BRANDS INC	323,602	$2.12M	0.01%	+4,645	Timeline
NOAHNOAH HLDGS LTD	171,616	$2.11M	0.01%	+168,656	Timeline
NRPNATURAL RESOURCE PARTNERS LP	21,403	$2.09M	0.01%	-13,055	Timeline
ARMKARAMARK	53,816	$2.08M	0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	143,049	$2.08M	0.01%	+3,329
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	1,372,050	$2.07M	0.01%	-36,941	Timeline
SRCE1ST SOURCE CORP	34,267	$2.05M	0.01%	+31,395	Timeline
COURCOURSERA INC	256,821	$2.04M	0.01%	-683,771	Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,188,482	$2.03M	0.01%	+13,669
IAGIAMGOLD CORP	385,200	$2.02M	0.01%	new	Timeline
GLATFELTER CORPGLATFELTER CORP	1,115,191	$2.01M	0.01%	-32,618
NGDNEW GOLD INC	696,764	$2M	0.01%	-507,144	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,394	$2M	0.01%	+718	Timeline
APPSDIGITAL TURBINE INC	651,258	$2M	0.01%	+292,161	Timeline
NEENEXTERA ENERGY INC	23,371	$1.97M	0.01%	-32,242	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	167,227	$1.97M	0.01%	+98,780	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	161,114	$1.96M	0.01%	-24,616
NKTXNKARTA INC	432,783	$1.96M	0.01%	+129,322	Timeline
ITGARTNER INC	3,853	$1.95M	0.01%	+2,402	Timeline
GTLBGITLAB INC	37,332	$1.92M	0.01%	+19,075	Timeline
TILEINTERFACE INC	101,057	$1.92M	0.01%	-73,796	Timeline
SCSCSCANSOURCE INC	39,698	$1.9M	0.01%	new	Timeline
STRTSTRATTEC SEC CORP	44,471	$1.89M	0.01%	+11,261	Timeline
SMBCSOUTHERN MO BANCORP INC	33,551	$1.89M	0.01%	+6,249	Timeline
BGBUNGE GLOBAL SA	19,585	$1.89M	0.01%	-199,415	Timeline
SFSTSOUTHERN FIRST BANCSHARES	55,484	$1.89M	0.01%	+1,027	Timeline
TCBXTHIRD COAST BANCSHARES INC	70,513	$1.89M	0.01%	+33,723	Timeline
EFXTENERFLEX LTD	314,236	$1.87M	0.01%	+298,950	Timeline
HSBCHSBC HLDGS PLC	41,297	$1.87M	0.01%	-19,706	Timeline
ACRACRES COMMERCIAL REALTY CORP	119,297	$1.87M	0.01%	+13,877	Timeline
NYTNEW YORK TIMES CO MTN BE	33,599	$1.86M	0.01%	-115,953	Timeline
BNSBANK NOVA SCOTIA B C	34,200	$1.86M	0.01%	-5,750	Timeline
STLDSTEEL DYNAMICS INC	14,714	$1.85M	0.01%	-835,037	Timeline
VTRVENTAS INC	28,731	$1.84M	0.01%	+17,984	Timeline
CCRNCROSS CTRY HEALTHCARE INC	137,010	$1.84M	0.01%	new	Timeline
THRYTHRYV HLDGS INC	106,592	$1.83M	0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	138,118	$1.82M	0.01%	+65,118	Timeline
KMDAKAMADA LTD	338,736	$1.82M	0.01%	-26,133	Timeline
QIAGEN NVQIAGEN NV	39,797	$1.8M	0.01%	-8,470
TLNTALEN ENERGY CORP	9,925	$1.77M	0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	82,414	$1.76M	0.01%	+62,940	Timeline
COPCONOCOPHILLIPS	16,726	$1.76M	0.01%	-8,002	Timeline
SRTSSENSUS HEALTHCARE INC	303,915	$1.76M	0.01%	+258,791	Timeline
APPAPPLOVIN CORP	13,515	$1.76M	0.01%	-6,266	Timeline
POSTPOST HLDGS INC	15,198	$1.76M	0.01%	-2,341	Timeline
ULBIULTRALIFE CORP	193,669	$1.75M	0.01%	+47,034	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,166	$1.75M	0.01%	-138	Timeline
BIRKBIRKENSTOCK HOLDING PLC	35,481	$1.75M	0.01%	+32,951	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	44,799	$1.74M	0.01%	-1,557	Timeline
MEDPMEDPACE HLDGS INC	5,169	$1.72M	0.01%	-5,401	Timeline
CNICANADIAN NATL RY CO	14,700	$1.72M	0.01%	-25,270	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	63,810	$1.72M	0.01%	0
FCFSFIRSTCASH HOLDINGS INC	15,007	$1.72M	0.01%	-189,196	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	131,069	$1.7M	0.01%	new
TXNTEXAS INSTRS INC	8,218	$1.7M	0.01%	-24,026	Timeline
UFCSUNITED FIRE GROUP INC	81,033	$1.69M	0.01%	new	Timeline
HSYHERSHEY CO	8,831	$1.69M	0.01%	-152,111	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	842,157	$1.69M	0.01%	+374,975
MDBMONGODB INC	6,257	$1.69M	0.01%	+2,578	Timeline
PDEXPRO-DEX INC COLO	56,345	$1.68M	0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	86,576	$1.68M	0.01%	+65,120	Timeline
AMALAMALGAMATED FINANCIAL CORP	53,396	$1.67M	0.01%	+45,588	Timeline
IIIINFORMATION SVCS GROUP INC	506,425	$1.67M	0.01%	-29,131	Timeline
RZLTREZOLUTE INC	343,672	$1.67M	0.01%	+159,170	Timeline
AEMAGNICO EAGLE MINES LTD	20,500	$1.65M	0.01%	-19,000	Timeline
TFIITFI INTERNATIONAL INC	11,995	$1.64M	0.01%	-53,666	Timeline
TDUPTHREDUP INC	1,949,938	$1.64M	0.01%	+594,108	Timeline
YRDYIREN DIGITAL LTD	290,448	$1.64M	0.01%	-142,502	Timeline
BPBP PLC	52,005	$1.63M	0.01%	-1,241,212	Timeline
DSPVIANT TECHNOLOGY INC	147,158	$1.63M	0.01%	+4,774	Timeline
CTRACOTERRA ENERGY INC	67,785	$1.62M	0.01%	0	Timeline
ALNTALLIENT INC	84,694	$1.61M	<0.01%	+14,389	Timeline
VBNKVERSABANK NEW	121,166	$1.6M	<0.01%	+20,700	Timeline
MAXMEDIAALPHA INC	88,695	$1.6M	<0.01%	-102,738	Timeline
APOGAPOGEE ENTERPRISES INC	22,888	$1.6M	<0.01%	-33,628	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	910,341	$1.6M	<0.01%	+214,369
IHRTIHEARTMEDIA INC	865,476	$1.6M	<0.01%	+81,102	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,719	$1.58M	<0.01%	new	Timeline
QRVOQORVO INC	15,172	$1.56M	<0.01%	-4,148	Timeline
VIVTELEFONICA BRASIL SA	152,480	$1.56M	<0.01%	-111,712	Timeline
FIBROGEN INCFIBROGEN INC	3,905,350	$1.56M	<0.01%	+540,631
MITTTPG MTG INVTS TR INC	204,967	$1.54M	<0.01%	+160,867	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	447,593	$1.54M	<0.01%	+29,664
AMWLAMERICAN WELL CORP	161,406	$1.53M	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	5,431	$1.53M	<0.01%	-35,580	Timeline
SPSCSPS COMM INC	7,840	$1.52M	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	594,272	$1.52M	<0.01%	+401,876	Timeline
BSXBOSTON SCIENTIFIC CORP	18,111	$1.52M	<0.01%	-23,117	Timeline
SEVNSEVEN HILLS REALTY TRUST	110,176	$1.52M	<0.01%	-23,049	Timeline
RGPRESOURCES CONNECTION INC	154,823	$1.5M	<0.01%	new	Timeline
FISVFISERV INC	8,347	$1.5M	<0.01%	-12,058	Timeline
GENERATION BIO COGENERATION BIO CO	605,812	$1.5M	<0.01%	+11,243
EXPDEXPEDITORS INTL WASH INC	11,371	$1.49M	<0.01%	+3,568	Timeline
EBFENNIS INC	61,104	$1.48M	<0.01%	+35,513	Timeline
FRSTPRIMIS FINANCIAL CORP	121,854	$1.48M	<0.01%	-56,458	Timeline
LWAYLIFEWAY FOODS INC	56,998	$1.48M	<0.01%	+10,814	Timeline
SNDSMART SAND INC	747,288	$1.47M	<0.01%	-59,408	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	141,563	$1.46M	<0.01%	-84,803	Timeline
MNSBMAINSTREET BANCSHARES INC	78,465	$1.45M	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	14,465	$1.44M	<0.01%	+3,788	Timeline
ZIPZIPRECRUITER INC	151,484	$1.44M	<0.01%	-290,306	Timeline
DAOYOUDAO INC	348,763	$1.44M	<0.01%	+110,318	Timeline
SSPSCRIPPS E W CO OHIO	640,695	$1.44M	<0.01%	+449,108	Timeline
SPROSPERO THERAPEUTICS INC	1,071,860	$1.44M	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	27,586	$1.43M	<0.01%	+14,169	Timeline
ESTCELASTIC N V	18,656	$1.43M	<0.01%	+16,689	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	41,627	$1.43M	<0.01%	+13,342
FTAIFTAI AVIATION LTD	10,740	$1.43M	<0.01%	new	Timeline
RDCMRADCOM LTD	139,068	$1.42M	<0.01%	+43,260	Timeline
HGHAMILTON INSURANCE GROUP LTD	73,330	$1.42M	<0.01%	-423,651	Timeline
ALLAKOS INCALLAKOS INC	2,168,594	$1.42M	<0.01%	+405,780
RGNXREGENXBIO INC	133,817	$1.4M	<0.01%	+91,525	Timeline
RVSBRIVERVIEW BANCORP INC	297,775	$1.4M	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,800	$1.4M	<0.01%	-20,000	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	105,777	$1.39M	<0.01%	-217,398
KGCKINROSS GOLD CORP	148,200	$1.39M	<0.01%	-1,376,968	Timeline
DAKTDAKTRONICS INC	107,411	$1.39M	<0.01%	-40,411	Timeline
TYLTYLER TECHNOLOGIES INC	2,357	$1.37M	<0.01%	+1,759	Timeline
BLNDBLEND LABS INC	366,139	$1.37M	<0.01%	-414,135	Timeline
ALDXALDEYRA THERAPEUTICS INC	254,314	$1.37M	<0.01%	-191,572	Timeline
BLZEBACKBLAZE INC	213,819	$1.36M	<0.01%	-418,952	Timeline
ACMAECOM	13,122	$1.35M	<0.01%	-31,543	Timeline
NOMDNOMAD FOODS LTD	71,021	$1.35M	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	125,301	$1.35M	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	150,180	$1.34M	<0.01%	+39,407	Timeline
CBOECBOE GLOBAL MKTS INC	6,508	$1.33M	<0.01%	+2,749	Timeline
PNCPNC FINL SVCS GROUP INC	7,152	$1.32M	<0.01%	-8,335	Timeline
NOCNORTHROP GRUMMAN CORP	2,488	$1.31M	<0.01%	+1,354	Timeline
SFMSPROUTS FMRS MKT INC	11,826	$1.3M	<0.01%	+9,249	Timeline
KRONOS BIO INCKRONOS BIO INC	1,304,511	$1.3M	<0.01%	+74,601
OLPONE LIBERTY PPTYS INC	46,984	$1.29M	<0.01%	new	Timeline
ALCALCON AG	12,892	$1.29M	<0.01%	-16,349	Timeline
IDAIDACORP INC	12,337	$1.27M	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	640	$1.24M	<0.01%	-8,630	Timeline
BKUBANKUNITED INC	34,009	$1.24M	<0.01%	new	Timeline
PSXPHILLIPS 66	9,366	$1.23M	<0.01%	-10,168	Timeline
PRTSCARPARTS COM INC	1,346,526	$1.22M	<0.01%	-665,594	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,577,123	$1.22M	<0.01%	-278,071
AVAHAVEANNA HEALTHCARE HLDGS INC	235,026	$1.22M	<0.01%	+153,751	Timeline
CABACABALETTA BIO INC	257,421	$1.21M	<0.01%	new	Timeline
SEZLSEZZLE INC	7,075	$1.21M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,581	$1.2M	<0.01%	+9,770	Timeline
TRVGTRIVAGO N V	704,374	$1.2M	<0.01%	-11,938	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,010	$1.2M	<0.01%	-4,735	Timeline
DIBS1STDIBS COM INC	270,857	$1.19M	<0.01%	+10,231	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	381,404	$1.19M	<0.01%	+62,868
CDWCDW CORP	5,182	$1.17M	<0.01%	-37,617	Timeline
GMABGENMAB A/S	48,016	$1.17M	<0.01%	+10,006	Timeline
CUZCOUSINS PPTYS INC	39,623	$1.17M	<0.01%	+33,537	Timeline
PAYOPAYONEER GLOBAL INC	153,808	$1.16M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	24,906	$1.15M	<0.01%	-3,187	Timeline
NEMNEWMONT CORP	21,513	$1.15M	<0.01%	-32,404	Timeline
ARMARM HOLDINGS PLC	7,991	$1.14M	<0.01%	-3,919	Timeline
SNBRQSLEEP NUMBER CORP	61,958	$1.13M	<0.01%	-173,347	Timeline
DOWDOW HLDGS INC	20,739	$1.13M	<0.01%	-43,398	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,156	$1.12M	<0.01%	-4,695	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	76,573	$1.12M	<0.01%	-81,352	Timeline
CTRECARETRUST REIT INC	35,985	$1.11M	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	15,071	$1.11M	<0.01%	+6,853	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	64,045	$1.1M	<0.01%	+169	Timeline
HONHONEYWELL INTL INC	5,278	$1.09M	<0.01%	-592	Timeline
CALMCAL MAINE FOODS INC	14,551	$1.09M	<0.01%	new	Timeline
PPLIPEOPLE INC	20,115	$1.08M	<0.01%	-64,131	Timeline
SGHTSIGHT SCIENCES INC	168,940	$1.06M	<0.01%	+85,247	Timeline
AEYEAUDIOEYE INC	46,471	$1.06M	<0.01%	+19,532	Timeline
ACTENACT HLDGS INC	29,199	$1.06M	<0.01%	+10,983	Timeline
ATRAATARA BIOTHERAPEUTICS INC	129,144	$1.05M	<0.01%	+9,774	Timeline
UNMUNUM GROUP	17,580	$1.04M	<0.01%	+16,462	Timeline
TRDAENTRADA THERAPEUTICS INC	65,523	$1.04M	<0.01%	+52,156	Timeline
SFSTIFEL FINL CORP	11,054	$1.04M	<0.01%	-45,596	Timeline
AFCGADVANCED FLOWER CAP INC	101,349	$1.03M	<0.01%	new	Timeline
NCNACCO INDS INC	36,328	$1.03M	<0.01%	+1,107	Timeline
SEMRSEMRUSH HLDGS INC	65,235	$1.02M	<0.01%	+27,774	Timeline
EMBCEMBECTA CORP	72,644	$1.02M	<0.01%	+48,564	Timeline
TGTREDEGAR CORP	139,931	$1.02M	<0.01%	-44,897	Timeline
MKCMCCORMICK & CO INC	12,285	$1.01M	<0.01%	-5,443	Timeline
TWINTWIN DISC INC	80,979	$1.01M	<0.01%	-20,677	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	651,990	$999K	<0.01%	+124,666	Timeline
CSLCARLISLE COS INC	2,224	$998K	<0.01%	-13,308	Timeline
ADUSADDUS HOMECARE CORP	7,523	$997K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	18,790	$992K	<0.01%	-63,873	Timeline
MECMAYVILLE ENGR CO INC	47,072	$990K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	562,909	$989K	<0.01%	new
NOVNOV INC	61,615	$983K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	36,070	$979K	<0.01%	+16,978	Timeline
UFPIUFP INDUSTRIES INC	7,440	$975K	<0.01%	-5,737	Timeline
PDFSPDF SOLUTIONS INC	30,755	$972K	<0.01%	-16,840	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	263,216	$967K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	17,066	$963K	<0.01%	new	Timeline
MASIMASIMO CORP	7,169	$953K	<0.01%	new	Timeline
SCLSTEPAN CO	12,368	$953K	<0.01%	+7,599	Timeline
WWDWOODWARD INC	5,544	$948K	<0.01%	-428,841	Timeline
ACELYRIN INCACELYRIN INC	192,717	$948K	<0.01%	+58,533
SHBISHORE BANCSHARES INC	67,531	$944K	<0.01%	-11,449	Timeline
NFBKNORTHFIELD BANCORP INC DEL	80,986	$938K	<0.01%	+72,176	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	192,766	$932K	<0.01%	new
COE51TALK ONLINE EDUCATION GROU	56,301	$930K	<0.01%	-9,132	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	413,141	$929K	<0.01%	+264,125	Timeline
OLO INCOLO INC	187,342	$928K	<0.01%	+135,733
CAVACAVA GROUP INC	7,481	$925K	<0.01%	+3,612	Timeline
GDGENERAL DYNAMICS CORP	3,059	$923K	<0.01%	-5,016	Timeline
APTALPHA PRO TECH LTD	159,825	$909K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	177,689	$908K	<0.01%	new	Timeline
CERSCERUS CORP	517,697	$899K	<0.01%	+501,990	Timeline
PSNPARSONS CORP DEL	8,649	$894K	<0.01%	+2,765	Timeline
IFSINTERCORP FINL SVCS INC	34,289	$892K	<0.01%	+12,337	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,730	$892K	<0.01%	+617	Timeline
INNOVID CORPINNOVID CORP	496,076	$891K	<0.01%	-93,106
MOFGMIDWESTONE FINANCIAL GROUP I	31,226	$889K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	133,543	$888K	<0.01%	new	Timeline
ENICENEL CHILE SA	318,606	$884K	<0.01%	+318,375	Timeline
MSAMSA SAFETY INC	4,985	$884K	<0.01%	-6,318	Timeline
ENSGENSIGN GROUP INC	6,151	$883K	<0.01%	+2,107	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,303,132	$881K	<0.01%	+483,569
DISDISNEY WALT CO	9,102	$874K	<0.01%	-41,876	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,907	$872K	<0.01%	-2,019	Timeline
NETCLOUDFLARE INC	10,808	$872K	<0.01%	+2,117	Timeline
DPZDOMINOS PIZZA INC	2,030	$871K	<0.01%	-19,757	Timeline
NKSHNATIONAL BANKSHARES INC VA	29,162	$870K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	11,563	$859K	<0.01%	-36,647	Timeline
OTEXOPEN TEXT CORP	25,800	$857K	<0.01%	+25,682	Timeline
DVDOUBLEVERIFY HLDGS INC	51,086	$857K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	102,272	$853K	<0.01%	-6,294	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	453,694	$851K	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	53,131	$850K	<0.01%	-16,647	Timeline
WEYSWEYCO GROUP INC	24,904	$846K	<0.01%	+983	Timeline
INBXINHIBRX BIOSCIENCES INC	54,092	$846K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	18,317	$846K	<0.01%	+6,599	Timeline
HHSHARTE HANKS INC	113,847	$845K	<0.01%	-22,368	Timeline
BWABORGWARNER INC	23,061	$836K	<0.01%	+5,677	Timeline
MARMARRIOTT INTL INC NEW	3,354	$832K	<0.01%	-25,345	Timeline
LOWLOWES COS INC	3,075	$831K	<0.01%	-11,363	Timeline
PGREPARAMOUNT GROUP INC	168,090	$826K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	3,335	$823K	<0.01%	+2,936	Timeline
STMSTMICROELECTRONICS N V	27,590	$819K	<0.01%	+6,709	Timeline
CYRXCRYOPORT INC	100,980	$816K	<0.01%	new	Timeline
PSHGPERFORMANCE SHIPPING INC	430,075	$808K	<0.01%	-1,844	Timeline
SCYXSCYNEXIS INC	540,683	$804K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,392	$803K	<0.01%	+3,104	Timeline
DGICADONEGAL GROUP INC	53,820	$791K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	684	$786K	<0.01%	-1,461	Timeline
TRUTRANSUNION	7,508	$785K	<0.01%	-6,654	Timeline
ALLTALLOT LTD	265,473	$783K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	3,935	$780K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	67,478	$778K	<0.01%	-253,733	Timeline
APOAPOLLO GLOBAL MGMT INC	6,236	$777K	<0.01%	-86,532	Timeline
BSVNBANK7 CORP	20,768	$777K	<0.01%	-994	Timeline
ALXOALX ONCOLOGY HLDGS INC	426,424	$773K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	10,700	$771K	<0.01%	-4,943	Timeline
PCVXVAXCYTE INC	6,711	$766K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	32,632	$757K	<0.01%	+21,313	Timeline
BIDUBAIDU INC	7,189	$756K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	359,376	$750K	<0.01%	new
KHCKRAFT HEINZ CO	21,293	$747K	<0.01%	-31,391	Timeline
LANDGLADSTONE LD CORP	53,743	$746K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	136,335	$744K	<0.01%	-755,581	Timeline
BILIBILIBILI INC	31,661	$740K	<0.01%	+4,998	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,013	$737K	<0.01%	+2,376
CVSCVS HEALTH CORP	11,622	$730K	<0.01%	-36,831	Timeline
TDGTRANSDIGM GROUP INC	512	$730K	<0.01%	-1,797	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	32,416	$729K	<0.01%	+13,451
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	43,128	$719K	<0.01%	-27,651
TMCITREACE MED CONCEPTS INC	124,244	$718K	<0.01%	-213,975	Timeline
OCFCOCEANFIRST FINL CORP	38,646	$717K	<0.01%	+21,007	Timeline
PIXELWORKS INCPIXELWORKS INC	1,009,000	$716K	<0.01%	-299,930
ARWARROW ELECTRS INC	5,386	$714K	<0.01%	-36	Timeline
PBAPEMBINA PIPELINE CORP	17,200	$709K	<0.01%	-16,334	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