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
GDOTGREEN DOT CORP	60,365	$705K	<0.01%	+40,771	Timeline
RELLRICHARDSON ELECTRS LTD	57,174	$704K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,352	$701K	<0.01%	-43,683
FBIOFORTRESS BIOTECH INC	482,595	$696K	<0.01%	+205,087	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	50,911	$693K	<0.01%	new
INSMINSMED INC	9,482	$692K	<0.01%	new	Timeline
EHTHEHEALTH INC	168,651	$687K	<0.01%	-13,716	Timeline
CZWICITIZENS CMNTY BANCORP INC M	48,574	$687K	<0.01%	+509	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	225,351	$684K	<0.01%	-90,565
GIFIGULF ISLAND FABRICATION INC	121,398	$683K	<0.01%	+7,221	Timeline
CASSCASS INFORMATION SYS INC	16,364	$677K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	53,559	$675K	<0.01%	0	Timeline
AXTIAXT INC	279,308	$674K	<0.01%	+6,892	Timeline
FULCFULCRUM THERAPEUTICS INC	188,961	$674K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	961,271	$671K	<0.01%	0
NTICNORTHERN TECHNOLOGIES INTL C	54,618	$670K	<0.01%	-5,339	Timeline
PTCTPTC THERAPEUTICS INC	18,001	$667K	<0.01%	+17,459	Timeline
NEXTCURE INCNEXTCURE INC	488,440	$667K	<0.01%	0
CARGCARGURUS INC	22,148	$664K	<0.01%	+1,782	Timeline
CVGICOMMERCIAL VEH GROUP INC	204,747	$664K	<0.01%	0	Timeline
IVVDINVIVYD INC	652,256	$664K	<0.01%	-26,450	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,121	$650K	<0.01%	+4,644	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,500	$641K	<0.01%	-28,536	Timeline
BEKEKE HLDGS INC	32,211	$641K	<0.01%	new	Timeline
NTRNUTRIEN LTD	13,300	$639K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	24,893	$637K	<0.01%	+19,530	Timeline
UNPUNION PAC CORP	2,577	$634K	<0.01%	-16,975	Timeline
YUMCYUM CHINA HLDGS INC	14,087	$634K	<0.01%	+430	Timeline
ETONETON PHARMACEUTICALS INC	105,954	$634K	<0.01%	-14,620	Timeline
HSTHOST HOTELS & RESORTS INC	35,839	$630K	<0.01%	-4,767	Timeline
NGSNATURAL GAS SVCS GROUP INC	33,173	$630K	<0.01%	+22,786	Timeline
ALGNALIGN TECHNOLOGY INC	2,478	$629K	<0.01%	-16,621	Timeline
AVDAMERICAN VANGUARD CORP	117,905	$623K	<0.01%	-220,872	Timeline
OPYOPPENHEIMER HLDGS INC	12,191	$623K	<0.01%	-12,196	Timeline
MTRXMATRIX SVC CO	54,032	$622K	<0.01%	-197,379	Timeline
SGUSTAR GROUP LP	52,979	$619K	<0.01%	+30,955	Timeline
DGXQUEST DIAGNOSTICS INC	3,965	$614K	<0.01%	-1,786	Timeline
FLSFLOWSERVE CORP	11,854	$612K	<0.01%	-91,107	Timeline
EQBKEQUITY BANCSHARES INC	14,966	$611K	<0.01%	-5,221	Timeline
CXDOCREXENDO INC	131,103	$608K	<0.01%	-87,242	Timeline
INDBINDEPENDENT BK CORP MASS	10,225	$604K	<0.01%	new	Timeline
SCORCOMSCORE INC	88,823	$602K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1,798	$601K	<0.01%	-1,122	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,259,151	$597K	<0.01%	-108,846
AOSSMITH A O CORP	6,557	$589K	<0.01%	-17,676	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	110,835	$586K	<0.01%	+12,278	Timeline
MCHXMARCHEX INC	310,827	$580K	<0.01%	-114,649	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,009	$577K	<0.01%	+302	Timeline
ESOAENERGY SERVICES OF AMER CORP	60,838	$576K	<0.01%	-400	Timeline
HUBSHUBSPOT INC	1,082	$573K	<0.01%	-1,009	Timeline
IMPPIMPERIAL PETE INC	138,667	$573K	<0.01%	+32,060	Timeline
PAMTPAMT CORP	30,858	$569K	<0.01%	0	Timeline
VRSNVERISIGN INC	2,992	$567K	<0.01%	-1,224	Timeline
VHIVALHI INC NEW	16,990	$566K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	325,713	$562K	<0.01%	0
HVTHAVERTY FURNITURE COS INC	20,496	$561K	<0.01%	-11,359	Timeline
FLXSFLEXSTEEL INDS INC	12,694	$561K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	265,359	$561K	<0.01%	+53,063	Timeline
ORGNORIGIN MATLS INC (DE)	362,676	$558K	<0.01%	-81,510	Timeline
TBPHTHERAVANCE BIOPHARMA INC	69,309	$557K	<0.01%	new	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	424,984	$555K	<0.01%	-1,236	Timeline
OTISOTIS WORLDWIDE CORP	5,302	$550K	<0.01%	-8,033	Timeline
EXLSEXLSERVICE HLDGS INC	14,400	$549K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	22,763	$546K	<0.01%	+13,487	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	91,000	$545K	<0.01%	+53,200
ELLAUDER ESTEE COS INC	5,433	$540K	<0.01%	-11,758	Timeline
FNFABRINET	2,280	$539K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	48,114	$537K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,078	$531K	<0.01%	+2,946	Timeline
DAVAENDAVA PLC	20,796	$531K	<0.01%	-148,704	Timeline
STNSTANTEC INC	6,600	$531K	<0.01%	-87,400	Timeline
PBFPBF ENERGY INC	17,188	$531K	<0.01%	-1,384,479	Timeline
AAGILENT TECHNOLOGIES INC	3,573	$530K	<0.01%	-4,043	Timeline
LPXLOUISIANA PAC CORP	4,926	$528K	<0.01%	-158,487	Timeline
ALKSALKERMES PLC	18,870	$527K	<0.01%	+4,945	Timeline
BCBPBCB BANCORP INC	42,869	$527K	<0.01%	-1,581	Timeline
PHPARKER-HANNIFIN CORP	835	$526K	<0.01%	-5,907	Timeline
BMOBANK OF MONTREAL	5,842	$526K	<0.01%	-11,944	Timeline
SILCSILICOM LTD	38,934	$525K	<0.01%	+23,564	Timeline
XYFX FINL	79,688	$520K	<0.01%	+23,410	Timeline
MEIMETHODE ELECTRS INC	43,301	$517K	<0.01%	+28,780	Timeline
BNTXBIONTECH SE	4,338	$514K	<0.01%	+52	Timeline
AIX INCAIX INC	362,773	$514K	<0.01%	+338,783
DECKDECKERS OUTDOOR CORP	3,222	$513K	<0.01%	+2,545	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,653	$508K	<0.01%	-13,326	Timeline
DHRDANAHER CORP DEL	1,824	$507K	<0.01%	-18,090	Timeline
LNTHLANTHEUS HLDGS INC	4,611	$506K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	52,028	$506K	<0.01%	new
MOHMOLINA HEALTHCARE INC	1,466	$504K	<0.01%	-32,854	Timeline
GHCGRAHAM HLDGS CO	611	$502K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	31,238	$501K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	7,184	$500K	<0.01%	-26,446	Timeline
KREFKKR REAL ESTATE FIN TR INC	40,326	$498K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	35,315	$492K	<0.01%	new	Timeline
PHRPHREESIA INC	21,630	$491K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	66,456	$491K	<0.01%	+6,915	Timeline
NCNONCINO INC	15,412	$486K	<0.01%	new	Timeline
AZTAAZENTA INC	10,040	$486K	<0.01%	+4,844	Timeline
PROVPROVIDENT FINL HLDGS INC	33,972	$484K	<0.01%	-1,917	Timeline
CINFCINCINNATI FINL CORP	3,558	$483K	<0.01%	-30,932	Timeline
MHKMOHAWK INDS INC	3,015	$483K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,458	$476K	<0.01%	-3,244	Timeline
FGBIFIRST GTY BANCSHARES INC	44,609	$474K	<0.01%	-5,279	Timeline
VTYXVENTYX BIOSCIENCES INC	217,658	$473K	<0.01%	-45,907	Timeline
MCYMERCURY GENL CORP NEW	7,532	$472K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	14,405	$470K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	183,663	$470K	<0.01%	-72,992	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,246	$463K	<0.01%	-5,695	Timeline
OFSOFS CAP CORP	54,991	$463K	<0.01%	-11,289	Timeline
HLNEHAMILTON LANE INC	2,737	$460K	<0.01%	+2,416	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,544	$458K	<0.01%	-5,985	Timeline
ADMARCHER DANIELS MIDLAND CO	7,566	$450K	<0.01%	-7,687	Timeline
VLNVALENS SEMICONDUCTOR LTD	205,832	$450K	<0.01%	+79,364	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,830	$449K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	111,700	$449K	<0.01%	-19,936	Timeline
WATWATERS CORP	1,240	$446K	<0.01%	-669	Timeline
HALOHALOZYME THERAPEUTICS INC	7,612	$435K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	12,976	$430K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,244	$428K	<0.01%	new	Timeline
CRCRANE COMPANY	2,718	$427K	<0.01%	-29,059	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,243	$425K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,482	$424K	<0.01%	-31,862	Timeline
RELXRELX PLC	8,928	$423K	<0.01%	-35,645	Timeline
BOKFBOK FINL CORP	4,033	$421K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	38,477	$421K	<0.01%	-30,128	Timeline
CRVSCORVUS PHARMACEUTICALS INC	79,735	$420K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,592	$416K	<0.01%	-4,357	Timeline
URBNURBAN OUTFITTERS INC	10,902	$416K	<0.01%	-336,494	Timeline
KRYSKRYSTAL BIOTECH INC	2,280	$415K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,606	$415K	<0.01%	-3,424	Timeline
ESNTESSENT GROUP LTD	6,428	$413K	<0.01%	new	Timeline
LTRXLANTRONIX INC	99,921	$411K	<0.01%	-96,781	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,938	$410K	<0.01%	new	Timeline
CIENCIENA CORP	6,618	$407K	<0.01%	-1,948	Timeline
ASCARDMORE SHIPPING CORP	22,421	$405K	<0.01%	-285,779	Timeline
CLARCLARUS CORP NEW	90,290	$405K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	6,313	$404K	<0.01%	-6,315	Timeline
PAYXPAYCHEX INC	3,008	$403K	<0.01%	-4,988	Timeline
LINCLINCOLN EDL SVCS CORP	33,697	$402K	<0.01%	-68,567	Timeline
GKOSGLAUKOS CORP	3,050	$397K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	4,279	$396K	<0.01%	+3,007	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,586	$394K	<0.01%	+1,378	Timeline
ANGOANGIODYNAMICS INC	50,552	$393K	<0.01%	-395,964	Timeline
FHTXFOGHORN THERAPEUTICS INC	42,367	$393K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	4,382	$391K	<0.01%	+3,264	Timeline
KBRKBR INC	6,007	$391K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	4,782	$390K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	652,188	$390K	<0.01%	new
FELEFRANKLIN ELEC INC	3,713	$389K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,327	$389K	<0.01%	new	Timeline
FDXFEDEX CORP	1,415	$386K	<0.01%	-5,853	Timeline
MVBFMVB FINL CORP	19,839	$383K	<0.01%	+10,075	Timeline
PSMTPRICESMART INC	4,178	$382K	<0.01%	-59,762	Timeline
MNDOMIND C T I LTD	193,207	$381K	<0.01%	0	Timeline
LITSLITE STRATEGY INC	132,362	$377K	<0.01%	-17,788	Timeline
DAIODATA I O CORP	146,540	$376K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	4,162	$374K	<0.01%	-34,322	Timeline
MCMOELIS & CO	5,441	$372K	<0.01%	new	Timeline
VICIVICI PPTYS INC	11,155	$371K	<0.01%	-20,966	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,245	$368K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	392,611	$364K	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	84,885	$364K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,934	$363K	<0.01%	new
ORRFORRSTOWN FINL SVCS INC	10,142	$363K	<0.01%	-63,114	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,273	$362K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	16,610	$360K	<0.01%	-24,929	Timeline
MODMODINE MFG CO	2,716	$360K	<0.01%	new	Timeline
SRISTONERIDGE INC	32,247	$358K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	3,160	$357K	<0.01%	+1,697	Timeline
MMSMAXIMUS INC	3,824	$356K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,012	$355K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,789	$354K	<0.01%	new	Timeline
CINTCI&T INC	52,919	$354K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	8,576	$353K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	2,248	$352K	<0.01%	new	Timeline
RPDRAPID7 INC	8,816	$351K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	31,501	$351K	<0.01%	new
EXFYEXPENSIFY INC	178,892	$349K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	38,543	$347K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	4,343	$346K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,580	$345K	<0.01%	-6,951	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,385	$345K	<0.01%	new	Timeline
MCDMCDONALDS CORP	1,130	$344K	<0.01%	-18,049	Timeline
ATIATI INC	5,136	$343K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	938	$343K	<0.01%	new	Timeline
BCEBCE INC	9,828	$342K	<0.01%	-8,329	Timeline
SCCOSOUTHERN COPPER CORP	2,962	$342K	<0.01%	-11,225	Timeline
AVAVAEROVIRONMENT INC	1,697	$340K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	34,503	$340K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	11,143	$340K	<0.01%	+2,067
SBSCOMPANHIA DE SANEAMENTO BASI	20,489	$338K	<0.01%	-9,217	Timeline
ALVAUTOLIV INC	3,595	$335K	<0.01%	+551	Timeline
PEBKPEOPLES BANCORP N C INC	13,229	$335K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	3,354	$333K	<0.01%	new	Timeline
FLRFLUOR CORP	6,969	$332K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	19,928	$332K	<0.01%	+10,547	Timeline
AATAMERICAN ASSETS TR INC	12,421	$331K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	45,335	$331K	<0.01%	-212,086	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,117	$331K	<0.01%	new	Timeline
RKTROCKET COS INC	17,225	$330K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,369	$330K	<0.01%	+672	Timeline
XNETXUNLEI LTD	177,662	$328K	<0.01%	+1,408	Timeline
NOVTNOVANTA INC	1,830	$327K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	229,902	$325K	<0.01%	-714,288	Timeline
EVANS BANCORP INCEVANS BANCORP INC	8,369	$325K	<0.01%	0
RCLROYAL CARIBBEAN GROUP	1,832	$324K	<0.01%	-9,758	Timeline
GFRGREENFIRE RES LTD NEW	43,923	$323K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	25,178	$321K	<0.01%	new	Timeline
IBEXIBEX LTD	16,110	$321K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,772	$319K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	13,700	$319K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,207	$318K	<0.01%	-505	Timeline
OIIOCEANEERING INTL INC	12,743	$316K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	11,338	$315K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	15,000	$313K	<0.01%	-1,900	Timeline
IESCIES HOLDINGS INC	1,571	$313K	<0.01%	-2,328	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	25,386	$313K	<0.01%	new
BCHBANCO DE CHILE	12,286	$310K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	20,129	$310K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	193,792	$310K	<0.01%	-121,347	Timeline
RDNTRADNET INC	4,465	$309K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	8,870	$308K	<0.01%	new	Timeline
MLIMUELLER INDS INC	4,160	$308K	<0.01%	-6,678	Timeline
LEN-BLENNAR CORP	1,789	$308K	<0.01%	-1,492	Timeline
WRLDWORLD ACCEP CORPORATION	2,584	$304K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	368,511	$304K	<0.01%	+174,343
MOG-AMOOG INC	1,501	$303K	<0.01%	-3,556	Timeline
ENRENERGIZER HLDGS INC	9,511	$302K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	5,207	$302K	<0.01%	new	Timeline
PGNYPROGYNY INC	17,983	$301K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	28,229	$301K	<0.01%	new	Timeline
SITMSITIME CORP	1,753	$300K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,057	$299K	<0.01%	new	Timeline
DYDYCOM INDS INC	1,510	$297K	<0.01%	-5,560	Timeline
CNMDCONMED CORP	4,121	$296K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2,205	$294K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,031	$293K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	9,313	$291K	<0.01%	new	Timeline
AGROADECOAGRO S A	26,329	$291K	<0.01%	new	Timeline
EATBRINKER INTL INC	3,798	$290K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	5,697	$289K	<0.01%	new	Timeline
SRBKSR BANCORP INC	26,025	$289K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	31,533	$289K	<0.01%	-2,903	Timeline
DCOMDIME COML BANCSHARES INC	9,996	$287K	<0.01%	+9,586	Timeline
LNWOLIGHT & WONDER INC	3,157	$286K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	41,908	$286K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	2,300	$285K	<0.01%	-8,600	Timeline
AIGAMERICAN INTL GROUP INC	3,910	$285K	<0.01%	-18,862	Timeline
NSITINSIGHT ENTERPRISES INC	1,324	$285K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	9,395	$284K	<0.01%	-100,234	Timeline
GSHDGOOSEHEAD INS INC	3,171	$283K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	9,547	$283K	<0.01%	+4,263	Timeline
BCPCBALCHEM CORP	1,601	$281K	<0.01%	new	Timeline
MTEXMANNATECH INC	36,073	$279K	<0.01%	-3,300	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,906	$278K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7,521	$278K	<0.01%	new	Timeline
AROCARCHROCK INC	13,735	$277K	<0.01%	-123,288	Timeline
VREXVAREX IMAGING CORP	23,371	$277K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	3,994	$277K	<0.01%	new
ASTHASTRANA HEALTH INC	4,744	$274K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,935	$274K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	21,975	$274K	<0.01%	-32,294	Timeline
RVMDREVOLUTION MEDICINES INC	6,011	$272K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,930	$272K	<0.01%	new	Timeline
BWENBROADWIND INC	120,174	$272K	<0.01%	-9,394	Timeline
OSCROSCAR HEALTH INC	12,785	$271K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,989	$271K	<0.01%	new	Timeline
FMCFMC CORP	4,121	$271K	<0.01%	0	Timeline
TSNTYSON FOODS INC	4,564	$270K	<0.01%	-4,637	Timeline
SOSOUTHERN CO	2,977	$267K	<0.01%	+917	Timeline
ITGRINTEGER HLDGS CORP	2,054	$267K	<0.01%	new	Timeline
TRTTRIO TECH INTL	48,339	$267K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	36,088	$265K	<0.01%	+6,660	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,294	$265K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,958	$265K	<0.01%	-10,620
ALGSALIGOS THERAPEUTICS INC	30,597	$263K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,773	$257K	<0.01%	+3,869	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,455	$257K	<0.01%	new	Timeline
TOROTORO CORP	74,980	$257K	<0.01%	-27,845	Timeline
HQYHEALTHEQUITY INC	3,133	$256K	<0.01%	new	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	250,825	$255K	<0.01%	0
RYTMRHYTHM PHARMACEUTICALS INC	4,858	$254K	<0.01%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	46,400	$254K	<0.01%	+7,384	Timeline
IONSIONIS PHARMACEUTICALS INC	6,328	$253K	<0.01%	new	Timeline
KAIKADANT INC	750	$253K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	7,863	$252K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	10,969	$251K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,544	$251K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,688	$251K	<0.01%	-113,800	Timeline
GMS INCGMS INC	2,774	$251K	<0.01%	-37,816
ROIVROIVANT SCIENCES LTD	21,566	$248K	<0.01%	+13,056	Timeline
NENOBLE CORP PLC	6,877	$248K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	6,583	$247K	<0.01%	-62,739	Timeline
ACLXARCELLX INC	2,953	$246K	<0.01%	new	Timeline
PAYSPAYSIGN INC	67,597	$246K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	13,250	$245K	<0.01%	new	Timeline
APIAGORA INC	103,152	$244K	<0.01%	+38,074	Timeline
AXGNAXOGEN INC	17,378	$243K	<0.01%	-36	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,717	$241K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	188,164	$239K	<0.01%	0	Timeline
WHDCACTUS INC	3,987	$237K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	2,795	$236K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	11,800	$235K	<0.01%	+3,443	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,171	$235K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	6,441	$235K	<0.01%	-5,201	Timeline
VYGRVOYAGER THERAPEUTICS INC	40,268	$235K	<0.01%	-66,557	Timeline
DERMJOURNEY MED CORP	41,710	$235K	<0.01%	-52,694	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,722	$234K	<0.01%	new	Timeline
SGSWEETGREEN INC	6,587	$233K	<0.01%	new	Timeline
CVNACARVANA CO	1,346	$233K	<0.01%	new	Timeline
PCGPG&E CORP	11,779	$232K	<0.01%	-14,129	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,896	$232K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	4,407	$231K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	16,452	$230K	<0.01%	-128,449	Timeline
SEMSELECT MED HLDGS CORP	6,610	$230K	<0.01%	new	Timeline
IOTSAMSARA INC	4,777	$229K	<0.01%	-7,195	Timeline
GNRCGENERAC HLDGS INC	1,451	$229K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	1,511	$229K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	36,557	$229K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,151	$228K	<0.01%	-886	Timeline
MARAMARA HOLDINGS INC	14,015	$227K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,095	$227K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,109	$227K	<0.01%	new	Timeline
BDCBELDEN INC	1,937	$226K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,108	$226K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	81,777	$225K	<0.01%	+13,326	Timeline
DEDEERE & CO	539	$224K	<0.01%	-8,370	Timeline
CVCOCAVCO INDS INC DEL	515	$220K	<0.01%	new	Timeline
TPGTPG INC	3,837	$220K	<0.01%	+3,631	Timeline
TRMKTRUSTMARK CORP	6,938	$220K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	4,494	$220K	<0.01%	new	Timeline
CTSCTS CORP	4,528	$219K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	21,533	$218K	<0.01%	-10,583	Timeline
BHVNBIOHAVEN LTD	4,354	$217K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,325	$217K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,408	$216K	<0.01%	new	Timeline
SHELSHELL PLC	3,277	$216K	<0.01%	-34,967	Timeline
GRBKGREEN BRICK PARTNERS INC	2,590	$216K	<0.01%	new	Timeline
AGYSAGILYSYS INC	1,961	$213K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	3,406	$213K	<0.01%	new
UFPTUFP TECHNOLOGIES INC	673	$213K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	28,896	$213K	<0.01%	-155,867	Timeline
SMSM ENERGY COMPANY	5,313	$212K	<0.01%	new	Timeline
PTCPTC INC	1,172	$211K	<0.01%	-1,381	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	476,502	$211K	<0.01%	+158,412
PLUSEPLUS INC	2,136	$210K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	7,182	$208K	<0.01%	new	Timeline
WKWORKIVA INC	2,623	$207K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	1,950	$205K	<0.01%	new	Timeline
OPFIOPPFI INC	43,388	$205K	<0.01%	new	Timeline
JOEST JOE CO	3,510	$204K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,384	$204K	<0.01%	new
DUKDUKE ENERGY CORP NEW	1,765	$203K	<0.01%	-24,057	Timeline
ASMBASSEMBLY BIOSCIENCES INC	13,558	$203K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,154	$203K	<0.01%	+1,501	Timeline
AIRAAR CORP	3,103	$202K	<0.01%	new	Timeline
STNESTONECO LTD	17,969	$202K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	119,384	$202K	<0.01%	new	Timeline
EVGOEVGO INC	48,582	$201K	<0.01%	new	Timeline
BKEBUCKLE INC	4,564	$200K	<0.01%	new	Timeline
DUOLDUOLINGO INC	712	$200K	<0.01%	-186,031	Timeline
SLPSIMULATIONS PLUS INC	6,270	$200K	<0.01%	new	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	4,898	$200K	<0.01%	0
PZZAPAPA JOHNS INTL INC	3,707	$199K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	12,942	$199K	<0.01%	+2,613	Timeline
CRVLCORVEL CORP	606	$198K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	808	$198K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	8,907	$198K	<0.01%	new
BTIBRITISH AMERN TOB PLC	5,398	$197K	<0.01%	new	Timeline
SMTCSEMTECH CORP	4,315	$197K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	12,661	$197K	<0.01%	-10,013	Timeline
SASEABRIDGE GOLD INC	11,749	$196K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,200	$196K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	4,668	$195K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,095	$195K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,939	$194K	<0.01%	-17,546	Timeline
PLTKPLAYTIKA HLDG CORP	24,568	$194K	<0.01%	+18,995	Timeline
AMNAMN HEALTHCARE SVCS INC	4,560	$193K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,410	$193K	<0.01%	new
BEBLOOM ENERGY CORP	18,223	$192K	<0.01%	new	Timeline
FASTFASTENAL CO	2,695	$192K	<0.01%	-13,101	Timeline
TGTXTG THERAPEUTICS INC	8,226	$192K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,819	$192K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	18,931	$191K	<0.01%	new	Timeline
ENSENERSYS	1,845	$188K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	66,421	$188K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	8,330	$186K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,235	$186K	<0.01%	-1,792	Timeline
HROWHARROW INC	4,148	$186K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	31,405	$185K	<0.01%	new	Timeline
WCCWESCO INTL INC	1,103	$185K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	16,750	$185K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	6,886	$185K	<0.01%	-22,822	Timeline
ONITONITY GROUP INC	5,782	$184K	<0.01%	+2,743	Timeline
LRNSTRIDE INC	2,140	$182K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	15,882	$182K	<0.01%	new	Timeline
DDSDILLARDS INC	475	$182K	<0.01%	-769	Timeline
NWSANEWS CORP NEW	6,835	$182K	<0.01%	+5,797	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,101	$181K	<0.01%	new
ALLOVIR INCALLOVIR INC	224,343	$181K	<0.01%	-951,611
PRGSPROGRESS SOFTWARE CORP	2,684	$180K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	637	$179K	<0.01%	-6,039	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	6,811	$179K	<0.01%	new
KEQUKEWAUNEE SCIENTIFIC CORP	5,370	$178K	<0.01%	0	Timeline
BCOBRINKS CO	1,539	$177K	<0.01%	new	Timeline
AVNSAVANOS MED INC	7,401	$177K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,659	$176K	<0.01%	new	Timeline
CHWYCHEWY INC	6,002	$175K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	5,575	$175K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	4,362	$174K	<0.01%	new	Timeline
VSECVSE CORP	2,104	$174K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	905	$173K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	3,849	$173K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	46,012	$172K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	16,901	$172K	<0.01%	new
APAMARTISAN PARTNERS ASSET MGMT	3,967	$171K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	4,202	$170K	<0.01%	-35,579	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,917	$169K	<0.01%	new
MMIMARCUS & MILLICHAP INC	4,276	$169K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	29,616	$168K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	7,713	$168K	<0.01%	new
FMNBFARMERS NATIONAL BANC CORP	11,250	$168K	<0.01%	new	Timeline
KFRCKFORCE INC	2,733	$167K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	2,099	$167K	<0.01%	+423	Timeline
CCOICOGENT COMM HOLDINGS INC	2,212	$167K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,526	$166K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	93,358	$165K	<0.01%	+89,425	Timeline
OTTROTTER TAIL CORP	2,107	$164K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	637	$164K	<0.01%	-3,152	Timeline
DOCSDOXIMITY INC	3,787	$164K	<0.01%	-36,812	Timeline
GTLSCHART INDS INC	1,323	$164K	<0.01%	new	Timeline
AMRCAMERESCO INC	4,337	$164K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	13,283	$164K	<0.01%	-25,011
DYNDYNE THERAPEUTICS INC	4,538	$163K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,642	$163K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	25,824	$163K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,094	$163K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	263,016	$163K	<0.01%	new
UPSTUPSTART HLDGS INC	4,053	$162K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	19,436	$162K	<0.01%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	3,477	$161K	<0.01%	new
KAROKAROOOOO LTD	4,096	$160K	<0.01%	0	Timeline
NUVLNUVALENT INC	1,564	$159K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	820	$158K	<0.01%	-6,519	Timeline
MYRGMYR GROUP INC	1,546	$158K	<0.01%	new	Timeline
COMPCOMPASS INC	26,017	$158K	<0.01%	new	Timeline
IMUXIMMUNIC INC	96,548	$158K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,960	$157K	<0.01%	-6,660	Timeline
HTBKHERITAGE COMM CORP	15,922	$157K	<0.01%	new	Timeline
GLWCORNING INC	3,463	$156K	<0.01%	-13,316	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	4,591	$156K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	4,029	$156K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	37,472	$156K	<0.01%	+13,364	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,008	$154K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,820	$154K	<0.01%	new	Timeline
TNETTRINET GROUP INC	1,590	$154K	<0.01%	-11,863	Timeline
KLTRKALTURA INC	114,103	$154K	<0.01%	+20,144	Timeline
BBIOBRIDGEBIO PHARMA INC	6,034	$153K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	9,986	$152K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	74,143	$152K	<0.01%	+52,033	Timeline
ROKROCKWELL AUTOMATION INC	563	$151K	<0.01%	-3,816	Timeline
CHEFCHEFS WHSE INC	3,608	$151K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,041	$151K	<0.01%	new	Timeline
FENGPHOENIX NEW MEDIA LTD	48,774	$151K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	41,797	$150K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	1,804	$150K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,056	$150K	<0.01%	new
VCELVERICEL CORP	3,530	$149K	<0.01%	new	Timeline
ALOTASTRONOVA INC	11,108	$148K	<0.01%	-4,717	Timeline
ASYSAMTECH SYS INC	25,741	$148K	<0.01%	+7,265	Timeline
CSBRCHAMPIONS ONCOLOGY INC	30,697	$148K	<0.01%	0	Timeline
RXORXO INC	5,233	$146K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,808	$146K	<0.01%	-20,662	Timeline
GOOSCANADA GOOSE HLDGS INC	11,685	$145K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	1,534	$145K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	741	$145K	<0.01%	+206	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	14,971	$145K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	2,536	$144K	<0.01%	-1,965	Timeline
PLUGPLUG PWR INC	63,610	$143K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,205	$142K	<0.01%	-37,980	Timeline
APGEAPOGEE THERAPEUTICS INC	2,401	$141K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	3,794	$141K	<0.01%	-2,751	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,071	$141K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	2,281	$141K	<0.01%	new	Timeline
AVTAVNET INC	2,603	$140K	<0.01%	-3,747	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	661	$140K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	49,677	$140K	<0.01%	new	Timeline
BFSSAUL CTRS INC	3,349	$139K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,405	$139K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,643	$139K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	10,221	$138K	<0.01%	new	Timeline
SANMSANMINA CORP	2,003	$137K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,426	$136K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	8,712	$136K	<0.01%	new	Timeline
ARCBARCBEST CORP	1,253	$135K	<0.01%	new	Timeline
SNSHARKNINJA INC	1,255	$135K	<0.01%	new	Timeline
RMDRESMED INC	555	$135K	<0.01%	-3,126	Timeline
GAPGAP INC	6,166	$135K	<0.01%	-386,531	Timeline
HRIHERC HLDGS INC	850	$135K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	6,689	$135K	<0.01%	new	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