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
CSTECAESARSTONE LTD	29,863	$135K	<0.01%	+8,219	Timeline
PDPAGERDUTY INC	7,178	$133K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	28,166	$131K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	9,841	$131K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	1,976	$131K	<0.01%	-322,636	Timeline
LAURLAUREATE ED INC	7,840	$130K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,624	$130K	<0.01%	new	Timeline
MQMARQETA INC	26,610	$130K	<0.01%	new	Timeline
POWLPOWELL INDS INC	582	$129K	<0.01%	-18,757	Timeline
SIGISELECTIVE INS GROUP INC	1,388	$129K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	1,622	$128K	<0.01%	new	Timeline
ENTGENTEGRIS INC	1,136	$127K	<0.01%	-909	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	8,199	$127K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	4,464	$127K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	54,212	$127K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	18,930	$126K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	12,576	$125K	<0.01%	new	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	41,266	$125K	<0.01%	-44,209	Timeline
GERNGERON CORP	27,318	$124K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	10,008	$124K	<0.01%	-6,206	Timeline
FLYWFLYWIRE CORPORATION	7,571	$124K	<0.01%	new	Timeline
WTWISDOMTREE INC	12,448	$124K	<0.01%	-417,539	Timeline
PERFICIENT INCPERFICIENT INC	1,648	$124K	<0.01%	new
ASANASANA INC	10,664	$123K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	4,341	$122K	<0.01%	new	Timeline
SJMSMUCKER J M CO	1,009	$121K	<0.01%	-3,459	Timeline
APPNAPPIAN CORP	3,569	$121K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	12,894	$120K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	2,058	$119K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	23,793	$119K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	12,858	$119K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	690	$118K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,695	$118K	<0.01%	+3,091
FTREFORTREA HLDGS INC	5,854	$117K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	1,199	$116K	<0.01%	-30,783	Timeline
CNSCOHEN & STEERS INC	1,214	$116K	<0.01%	new	Timeline
PATKPATRICK INDS INC	821	$116K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	901	$116K	<0.01%	new	Timeline
ADEAADEIA INC	9,671	$115K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	10,008	$115K	<0.01%	new
QUADQUAD / GRAPHICS INC	25,526	$115K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	5,316	$115K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	4,012	$115K	<0.01%	new	Timeline
TRNTRINITY INDS INC	3,282	$114K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	1,662	$114K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	3,086	$114K	<0.01%	new	Timeline
IEXIDEX CORP	527	$113K	<0.01%	-1,818	Timeline
MYFWFIRST WESTN FINL INC	5,690	$113K	<0.01%	+1,823	Timeline
APAMPCO-PITTSBURG CORP	56,991	$113K	<0.01%	-58,006	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	52,866	$113K	<0.01%	+18,288	Timeline
ESEVERSOURCE ENERGY	1,661	$112K	<0.01%	-10,067	Timeline
WDFCWD 40 CO	438	$112K	<0.01%	+211	Timeline
HGVHILTON GRAND VACATIONS INC	3,060	$111K	<0.01%	new	Timeline
BLBLACKLINE INC	2,028	$111K	<0.01%	new	Timeline
COCOVITA COCO CO INC	3,935	$111K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	6,196	$111K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	16,359	$111K	<0.01%	+9,601	Timeline
C3IS INCC3IS INC	97,743	$111K	<0.01%	-171,623
DKSDICKS SPORTING GOODS INC	531	$110K	<0.01%	-12,128	Timeline
HNIHNI CORP	2,049	$110K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	2,328	$110K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	8,917	$110K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	31,443	$110K	<0.01%	-6,863	Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	310,895	$110K	<0.01%	-39,437
KBHKB HOME	1,281	$109K	<0.01%	-26,043	Timeline
CMSCMS ENERGY CORP	1,551	$109K	<0.01%	-28,749	Timeline
VICRVICOR CORP	2,612	$109K	<0.01%	-13,496	Timeline
NATHNATHANS FAMOUS INC	1,371	$109K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	2,663	$109K	<0.01%	new
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	137,544	$109K	<0.01%	-200
WRBBERKLEY W R CORP	1,905	$108K	<0.01%	-4,109	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,759	$108K	<0.01%	-35,969	Timeline
CSTMCONSTELLIUM SE	6,680	$108K	<0.01%	-595	Timeline
PWPPERELLA WEINBERG PARTNERS	5,597	$108K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	26,449	$108K	<0.01%	-27,908	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,387	$106K	<0.01%	new	Timeline
ITRIITRON INC	999	$106K	<0.01%	-19,739	Timeline
WERNWERNER ENTERPRISES INC	2,754	$106K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	14,423	$106K	<0.01%	new
LNTALLIANT ENERGY CORP	1,732	$105K	<0.01%	-7,858	Timeline
HESMHESS MIDSTREAM LP	2,986	$105K	<0.01%	-8,924	Timeline
CALXCALIX INC	2,720	$105K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	2,477	$104K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	90,247	$104K	<0.01%	+22,552
MNKDMANNKIND CORP	16,572	$103K	<0.01%	+12,820	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,305	$102K	<0.01%	-13,905	Timeline
CURVTORRID HLDGS INC	26,379	$102K	<0.01%	new	Timeline
IRBTQIROBOT CORP	11,703	$101K	<0.01%	-46,465	Timeline
TRNSTRANSCAT INC	834	$100K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	5,754	$100K	<0.01%	-10,396	Timeline
KGSKODIAK GAS SVCS INC	3,471	$100K	<0.01%	new	Timeline
VERXVERTEX INC	2,611	$100K	<0.01%	new	Timeline
IONQIONQ INC	11,360	$99K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	433	$99K	<0.01%	-92,239	Timeline
SDGRSCHRODINGER INC	5,371	$99K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	593	$99K	<0.01%	new	Timeline
MGAMAGNA INTL INC	2,400	$98K	<0.01%	-11,000	Timeline
FISFIDELITY NATL INFORMATION SV	1,173	$98K	<0.01%	-19,392	Timeline
CNKCINEMARK HLDGS INC	3,546	$98K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	5,433	$98K	<0.01%	new	Timeline
RDVTRED VIOLET INC	3,479	$98K	<0.01%	new	Timeline
LEALEAR CORP	892	$97K	<0.01%	+700	Timeline
GCMGGCM GROSVENOR INC	8,593	$97K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	3,397	$96K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	931	$96K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	4,848	$96K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	27,867	$96K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	2,185	$96K	<0.01%	new	Timeline
STIMNEURONETICS INC	127,404	$96K	<0.01%	-199,571	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	5,813	$95K	<0.01%	+4,930	Timeline
GOGOGOGO INC	13,236	$95K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	6,362	$95K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	438	$94K	<0.01%	-477	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,692	$93K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	935	$92K	<0.01%	-1,131	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,500	$91K	<0.01%	-20,640	Timeline
LGIHLGI HOMES INC	773	$91K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	517	$91K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	18,116	$91K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	1,682	$91K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	58,007	$91K	<0.01%	new	Timeline
KRKROGER CO	1,592	$90K	<0.01%	-18,671	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	928	$90K	<0.01%	-483	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	5,456	$90K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	25,895	$90K	<0.01%	new	Timeline
DTEDTE ENERGY CO	695	$89K	<0.01%	-2,296	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	9,645	$89K	<0.01%	new	Timeline
QNSTQUINSTREET INC	4,663	$89K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,953	$89K	<0.01%	new	Timeline
EQEQUILLIUM INC	108,691	$89K	<0.01%	0	Timeline
SOGPSOUND GROUP INC	35,752	$89K	<0.01%	0	Timeline
EMLEASTERN CO	2,746	$89K	<0.01%	-1,647	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	4,283	$87K	<0.01%	-11,571	Timeline
AFLAFLAC INC	782	$87K	<0.01%	-12,696	Timeline
CFFNCAPITOL FED FINL INC	14,898	$87K	<0.01%	new	Timeline
MTRNMATERION CORP	784	$87K	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	7,599	$87K	<0.01%	0	Timeline
TSEOQTRINSEO PLC	17,077	$87K	<0.01%	-97,423	Timeline
KSSKOHLS CORP	4,097	$86K	<0.01%	+2,746	Timeline
SKTTANGER INC	2,616	$86K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	3,825	$86K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	1,667	$86K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	5,353	$86K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,325	$85K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	867	$85K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	1,110	$85K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	7,169	$85K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	5,237	$85K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	9,556	$85K	<0.01%	new
LKFNLAKELAND FINL CORP	1,290	$84K	<0.01%	new	Timeline
PLABPHOTRONICS INC	3,418	$84K	<0.01%	new	Timeline
MYEMYERS INDS INC	6,080	$84K	<0.01%	-204,823	Timeline
CBLCBL & ASSOC PPTYS INC	3,308	$83K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	48,380	$83K	<0.01%	new	Timeline
LNNLINDSAY CORP	672	$83K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	6,439	$83K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	22,336	$83K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	343	$82K	<0.01%	-6,032	Timeline
SOUNSOUNDHOUND AI INC	17,686	$82K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	5,029	$82K	<0.01%	+2,842	Timeline
ARDXARDELYX INC	11,978	$82K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,292	$82K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	4,359	$82K	<0.01%	new	Timeline
NABLN-ABLE INC	6,203	$81K	<0.01%	new	Timeline
DIXIE GROUP INCDIXIE GROUP INC	117,982	$81K	<0.01%	0
DNLIDENALI THERAPEUTICS INC	2,749	$80K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	9,257	$80K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	7,729	$80K	<0.01%	new	Timeline
KKRKKR & CO INC	607	$79K	<0.01%	-4,880	Timeline
PKGPACKAGING CORP AMER	368	$79K	<0.01%	-26,820	Timeline
COOCOOPER COS INC	720	$79K	<0.01%	-1,485	Timeline
GOLFACUSHNET HLDGS CORP	1,241	$79K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,414	$79K	<0.01%	-17,558	Timeline
WK KELLOGG COWK KELLOGG CO	4,629	$79K	<0.01%	-69,177
BANFBANCFIRST CORP	745	$78K	<0.01%	new	Timeline
ARVNARVINAS INC	3,201	$78K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	4,768	$78K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	7,332	$78K	<0.01%	-78,676	Timeline
EUENCORE ENERGY CORP	23,457	$77K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	2,943	$76K	<0.01%	new	Timeline
NXTNEXTPOWER INC	2,048	$76K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	1,589	$76K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,572	$76K	<0.01%	new
SLNOSOLENO THERAPEUTICS INC	1,523	$76K	<0.01%	new	Timeline
ONTONTERRIS INC	2,904	$76K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	14,190	$75K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	4,644	$75K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,381	$75K	<0.01%	-4,540
FNWBFIRST NORTHWEST BANCORP	7,029	$75K	<0.01%	+2,449	Timeline
ALHCALIGNMENT HEALTHCARE INC	6,301	$74K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	3,432	$74K	<0.01%	-1,111	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	8,905	$74K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	39,056	$74K	<0.01%	+15,245	Timeline
LFTLUMENT FINANCE TRUST INC	29,842	$74K	<0.01%	+6,380	Timeline
XMTRXOMETRY INC	4,013	$73K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	27,372	$73K	<0.01%	-4,065	Timeline
PEPGPEPGEN INC	8,455	$72K	<0.01%	+7,749	Timeline
CBZCBIZ INC	1,071	$72K	<0.01%	new	Timeline
HCIHCI GROUP INC	674	$72K	<0.01%	new	Timeline
OXMOXFORD INDS INC	840	$72K	<0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,484	$72K	<0.01%	new
BXBLACKSTONE INC	470	$71K	<0.01%	-34	Timeline
FULFULLER H B CO	899	$71K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	142	$71K	<0.01%	-4,070	Timeline
CECOCECO ENVIRONMENTAL CORP	2,538	$71K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	1,685	$71K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	1,117	$70K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	875	$70K	<0.01%	new	Timeline
GFFGRIFFON CORP	1,000	$70K	<0.01%	+417	Timeline
OCULOCULAR THERAPEUTIX INC	8,142	$70K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	872	$70K	<0.01%	new	Timeline
GIGMGIGAMEDIA LTD	49,607	$70K	<0.01%	0	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	26,715	$70K	<0.01%	0
NHTCNATURAL HEALTH TRENDS CORP	11,930	$69K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	2,170	$68K	<0.01%	-2,801	Timeline
BGCBGC GROUP INC	7,438	$68K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,189	$68K	<0.01%	new	Timeline
PLPLANET LABS PBC	30,612	$68K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	7,353	$68K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,320	$68K	<0.01%	new
DENNDENNY'S CORP	10,606	$68K	<0.01%	new	Timeline
AIZASSURANT INC	337	$67K	<0.01%	-865	Timeline
USFDUS FOODS HLDG CORP	1,103	$67K	<0.01%	+619	Timeline
STRWSTRAWBERRY FIELDS REIT INC	5,210	$66K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	5,694	$66K	<0.01%	0	Timeline
LMNDLEMONADE INC	3,990	$65K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	1,393	$65K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	260	$65K	<0.01%	-14,762	Timeline
PACSPACS GROUP INC	1,638	$65K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,553	$65K	<0.01%	new	Timeline
INODINNODATA INC	3,897	$65K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	25,700	$65K	<0.01%	-7,800	Timeline
USEAUNITED MARITIME CORPORATION	25,398	$65K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	415	$64K	<0.01%	-45	Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,732	$64K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	917	$64K	<0.01%	-5,582	Timeline
CGTXCOGNITION THERAPEUTICS INC	140,943	$64K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	679	$64K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	1,194	$63K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	4,156	$63K	<0.01%	-2,728	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,763	$63K	<0.01%	new
IOBTQIO BIOTECH INC	60,650	$63K	<0.01%	new	Timeline
XPELXPEL INC	1,446	$62K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	686	$62K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,680	$62K	<0.01%	-153,348	Timeline
CULPCULP INC	9,700	$62K	<0.01%	-1,090	Timeline
EMNEASTMAN CHEM CO	553	$61K	<0.01%	-1,453	Timeline
SOCSABLE OFFSHORE CORP	2,619	$61K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	518	$59K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	3,587	$59K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	5,016	$59K	<0.01%	-6,883	Timeline
TPICQTPI COMPOSITES INC COM	13,076	$59K	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	357,439	$59K	<0.01%	-177,314
WDWALKER & DUNLOP INC	513	$58K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	4,009	$58K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	587	$58K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	56,445	$58K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,504	$58K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	4,439	$58K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	8,546	$57K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	799	$57K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	2,089	$57K	<0.01%	0	Timeline
TRUPTRUPANION INC	1,353	$56K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	6,806	$56K	<0.01%	new	Timeline
NEXANEXA RES S A	7,824	$56K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	510	$55K	<0.01%	-3,062	Timeline
INTRINTER & CO INC	8,273	$55K	<0.01%	new	Timeline
HUMAHUMACYTE INC	10,290	$55K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,924	$55K	<0.01%	+1,666	Timeline
FNWDFINWARD BANCORP	1,750	$55K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	81,305	$55K	<0.01%	0
REAXTHE REAL BROKERAGE INC	9,825	$54K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	9,902	$54K	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	19,195	$54K	<0.01%	-1,339	Timeline
FORMFORMFACTOR INC	1,161	$53K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,586	$53K	<0.01%	new
XELXCEL ENERGY INC	801	$52K	<0.01%	-20,957	Timeline
RIORIO TINTO PLC	736	$52K	<0.01%	-18,791	Timeline
ALRSALERUS FINL CORP	2,323	$52K	<0.01%	-3,506	Timeline
SCKTSOCKET MOBILE INC	47,016	$52K	<0.01%	0	Timeline
NuCana PLCNuCana PLC	23,624	$52K	<0.01%	0
PARAGON 28 INCPARAGON 28 INC	7,912	$52K	<0.01%	new
SMRNUSCALE PWR CORP	4,429	$51K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	543	$51K	<0.01%	new	Timeline
HLFHERBALIFE LTD	7,098	$51K	<0.01%	new	Timeline
NRCNRC HEALTH	2,244	$51K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	1,746	$51K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	13,982	$51K	<0.01%	new
AORTARTIVION INC	1,883	$50K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,363	$50K	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	19,327	$50K	<0.01%	0	Timeline
SBFGSB FINL GROUP INC	2,437	$50K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	8,001	$49K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	13,778	$49K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	7,358	$49K	<0.01%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	18,536	$49K	<0.01%	-6,820	Timeline
IPOWER INCIPOWER INC	27,654	$49K	<0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	3,013	$49K	<0.01%	-7,814
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	4,027	$48K	<0.01%	0
CTVACORTEVA INC	812	$47K	<0.01%	-18,867	Timeline
AKAMAKAMAI TECHNOLOGIES INC	468	$47K	<0.01%	-2,034	Timeline
IMNMIMMUNOME INC	3,237	$47K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	985	$47K	<0.01%	-33,918	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,639	$47K	<0.01%	new
AIC3 AI INC	1,924	$46K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,825	$46K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	433	$46K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	285	$46K	<0.01%	-25,376	Timeline
PBIPITNEY BOWES INC	6,595	$46K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	2,516	$46K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	12,432	$46K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	584	$46K	<0.01%	new	Timeline
CARSCARS COM INC	2,781	$46K	<0.01%	new	Timeline
GRNDGRINDR INC	3,856	$46K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	1,227	$46K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,637	$46K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	17,416	$46K	<0.01%	-7	Timeline
ABOSACUMEN PHARMACEUTICALS INC	18,643	$46K	<0.01%	new	Timeline
TRIBTRINITY BIOTECH INVT LTD	41,839	$46K	<0.01%	-30,271	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	24,394	$46K	<0.01%	-47,112
BILLBILL HOLDINGS INC	864	$45K	<0.01%	-41,075	Timeline
UDMYUDEMY INC	6,171	$45K	<0.01%	new	Timeline
NVAXNOVAVAX INC	3,602	$45K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	554	$45K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	1,499	$45K	<0.01%	-10,616	Timeline
ANTXAN2 THERAPEUTICS INC	42,335	$45K	<0.01%	-44,613	Timeline
CRGYCRESCENT ENERGY COMPANY	4,046	$44K	<0.01%	-21,124	Timeline
OECORION S.A.	2,496	$44K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	931	$44K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,146	$44K	<0.01%	new	Timeline
ATKRATKORE INC	520	$44K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	2,452	$44K	<0.01%	new	Timeline
SOTKSONO TEK CORP	11,223	$44K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	6,800	$44K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	133	$43K	<0.01%	-3,156	Timeline
MMACYS INC	2,798	$43K	<0.01%	0	Timeline
PATHUIPATH INC	3,390	$43K	<0.01%	-180,411	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,029	$43K	<0.01%	-3,246	Timeline
HLITHARMONIC INC	2,964	$43K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	160	$42K	<0.01%	-9,028	Timeline
ETRENTERGY CORP NEW	324	$42K	<0.01%	-65,399	Timeline
GILGILDAN ACTIVEWEAR INC	900	$42K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	3,768	$42K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	10,886	$42K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	3,422	$42K	<0.01%	new	Timeline
ICFIICF INTL INC	253	$42K	<0.01%	new	Timeline
VCVISTEON CORP	447	$42K	<0.01%	-394	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,363	$42K	<0.01%	new	Timeline
IBTAIBOTTA INC	692	$42K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	16,913	$42K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	9,239	$42K	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,274	$42K	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	7,381	$41K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	5,415	$41K	<0.01%	new	Timeline
LCIILCI INDS	344	$41K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	9,060	$41K	<0.01%	new
LIVEONE INCLIVEONE INC	44,573	$41K	<0.01%	new
BATRAATLANTA BRAVES HLDGS INC	958	$40K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,133	$40K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	958	$40K	<0.01%	new	Timeline
SVRASAVARA INC	9,610	$40K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	621	$40K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	2,362	$40K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	5,051	$40K	<0.01%	new
AMTAMERICAN TOWER CORP	169	$39K	<0.01%	-12,147	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,176	$39K	<0.01%	-18,912	Timeline
OMCOMNICOM GROUP INC	385	$39K	<0.01%	-6,519	Timeline
CDZICADIZ INC	13,042	$39K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,138	$39K	<0.01%	new	Timeline
AGENAGENUS INC	7,262	$39K	<0.01%	new	Timeline
HEREHERE GROUP LTD	17,108	$39K	<0.01%	-4,950	Timeline
FOXAFOX CORP	917	$38K	<0.01%	-5,319	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,556	$38K	<0.01%	new	Timeline
HUBBHUBBELL INC	91	$38K	<0.01%	-3,602	Timeline
PPGPPG INDS INC	289	$38K	<0.01%	-6,223	Timeline
RILYBRC GROUP HOLDINGS INC	7,364	$38K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	10,430	$38K	<0.01%	-2,835	Timeline
EOLSEVOLUS INC	2,359	$38K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	4,102	$38K	<0.01%	new
OFIXORTHOFIX MED INC	2,488	$38K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2,871	$38K	<0.01%	new	Timeline
AFYAAFYA LTD	2,277	$38K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	444	$37K	<0.01%	-5,790	Timeline
FLNGFLEX LNG LTD	1,495	$37K	<0.01%	+1,445	Timeline
TWSTTWIST BIOSCIENCE CORP	839	$37K	<0.01%	new	Timeline
CPACCEMENTOS PACASMAYO S A A	6,472	$37K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	7,276	$37K	<0.01%	new
HRLHORMEL FOODS CORP	1,155	$36K	<0.01%	-9,084	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	4,455	$36K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,893	$36K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	4,291	$35K	<0.01%	new	Timeline
IQIQIYI INC	12,564	$35K	<0.01%	new	Timeline
PCARPACCAR INC	364	$35K	<0.01%	-15,888	Timeline
CASHPATHWARD FINANCIAL INC	531	$35K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	4,400	$35K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	6,089	$35K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	3,320	$35K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	13,371	$34K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	718	$34K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	966	$34K	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	14,622	$34K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	4,389	$34K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	19,922	$34K	<0.01%	0
REVGREV GROUP INC	1,247	$34K	<0.01%	new	Timeline
EMREMERSON ELEC CO	301	$32K	<0.01%	-18,275	Timeline
CGCARLYLE GROUP INC	753	$32K	<0.01%	-82	Timeline
KBDCKAYNE ANDERSON BDC INC	2,032	$32K	<0.01%	new	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	1,321	$32K	<0.01%	-255
TALKTALKSPACE INC	15,460	$32K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	1,792	$31K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	538	$31K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	4,645	$31K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	168	$31K	<0.01%	new	Timeline
SIMGRUPO SIMEC SAB DE C V	1,124	$31K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,841	$30K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	4,324	$30K	<0.01%	new	Timeline
SIBNSI BONE INC	2,078	$29K	<0.01%	new	Timeline
CXTCRANE NXT CO	517	$29K	<0.01%	0	Timeline
FSLYFASTLY INC	3,943	$29K	<0.01%	new	Timeline
JYNTJOINT CORP	2,590	$29K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	10,561	$29K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	667	$29K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	2,139	$29K	<0.01%	0	Timeline
BRNBARNWELL INDS INC	12,930	$29K	<0.01%	-3,111	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	3,434	$29K	<0.01%	new
WVEWAVE LIFE SCIENCES LTD	3,500	$28K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	1,761	$28K	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	2,578	$28K	<0.01%	0	Timeline
LXEHLIXIANG ED HLDG CO LTD	6,823	$28K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	110,493	$28K	<0.01%	-875,138
ARCCARES CAPITAL CORP	1,317	$27K	<0.01%	-143	Timeline
DHCDIVERSIFIED HEALTHCARE TR	6,461	$27K	<0.01%	+6,261	Timeline
GAIAGAIA INC NEW	5,578	$27K	<0.01%	-3,514	Timeline
FCXFREEPORT MCMORAN INC	521	$26K	<0.01%	-1,529	Timeline
IMCRIMMUNOCORE HLDGS PLC	860	$26K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	2,411	$26K	<0.01%	new
ABSIABSCI CORPORATION	6,958	$26K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	1,536	$26K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	1,458	$26K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	7,155	$26K	<0.01%	-19,235
NNBRNN INC	6,703	$26K	<0.01%	-202,068	Timeline
GRABGRAB HOLDINGS LIMITED	6,831	$25K	<0.01%	-112,096	Timeline
NWSNEWS CORP NEW	898	$25K	<0.01%	new	Timeline
GENCGENCOR INDS INC	1,243	$25K	<0.01%	-7,245	Timeline
PBFSPIONEER BANCORP INC MD	2,303	$25K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	1,482	$25K	<0.01%	new	Timeline
STHOSTAR HLDGS	1,815	$25K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	12,564	$24K	<0.01%	+702	Timeline
DRSLEONARDO DRS INC	860	$24K	<0.01%	new	Timeline
BXPBXP INC	309	$24K	<0.01%	-30,650	Timeline
LBRTLIBERTY ENERGY INC	1,259	$24K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,197	$24K	<0.01%	-130	Timeline
FNLCFIRST BANCORP INC ME	949	$24K	<0.01%	new	Timeline
NPCENEUROPACE INC	3,566	$24K	<0.01%	-65,352	Timeline
AIRGAIRGAIN INC	3,269	$24K	<0.01%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	5,921	$24K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,666	$23K	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	169	$23K	<0.01%	-5,822
OPENOPENDOOR TECHNOLOGIES INC	11,681	$23K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	495	$23K	<0.01%	-1,678	Timeline
ORICORIC PHARMACEUTICALS INC	2,309	$23K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	814	$23K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	158	$22K	<0.01%	-35,206	Timeline
STAASTAAR SURGICAL CO	595	$22K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	1,516	$22K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	1,845	$22K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	7,529	$22K	<0.01%	-821	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	14,586	$22K	<0.01%	new
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,014	$22K	<0.01%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	1,478	$21K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	251	$21K	<0.01%	0	Timeline
SABRSABRE CORP	5,890	$21K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	1,498	$21K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	633	$21K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	636	$21K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	1,073	$21K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	91	$20K	<0.01%	-12,825	Timeline
BRBRBELLRING BRANDS INC	334	$20K	<0.01%	-1,511	Timeline
MORNMORNINGSTAR INC	63	$20K	<0.01%	-83	Timeline
IDTIDT CORP	541	$20K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	424	$19K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	1,296	$19K	<0.01%	new	Timeline
ASHASHLAND INC	228	$19K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	848	$19K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	36,454	$19K	<0.01%	new
GPCGENUINE PARTS CO	135	$18K	<0.01%	-17,211	Timeline
CPBTHE CAMPBELLS COMPANY	385	$18K	<0.01%	-8,800	Timeline
AMBPARDAGH METAL PACKAGING S A	4,853	$18K	<0.01%	new	Timeline
CRCTCRICUT INC	2,726	$18K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	8,852	$18K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	3,565	$18K	<0.01%	new	Timeline
NGNENEUROGENE INC	449	$18K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	9,280	$18K	<0.01%	-5,117	Timeline
TOURTUNIU CORP	13,102	$18K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,098	$17K	<0.01%	-69,937	Timeline
MGNIMAGNITE INC	1,259	$17K	<0.01%	new	Timeline
FOXFOX CORP	441	$17K	<0.01%	-5,203	Timeline
JELDJELD-WEN HLDG INC	1,136	$17K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,200	$17K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,472	$17K	<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