ACADIAN ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,074 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EXEEXPAND ENERGY CORPORATION | 10,484 | $861K | shares |
| PETIQ INCPETIQ INC | 38,476 | $848K | shares |
| USNAUSANA HEALTH SCIENCES INC | 18,360 | $830K | shares |
| EXREXTRA SPACE STORAGE INC | 5,294 | $822K | shares |
| AERAERCAP HOLDINGS NV | 8,805 | $820K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,261 | $817K | shares |
| CSGPCOSTAR GROUP INC | 11,024 | $816K | shares |
| FSLRFIRST SOLAR INC | 3,527 | $794K | shares |
| OFGOFG BANCORP | 20,753 | $776K | shares |
| TLKTELEKOMUNIKASI IND | 41,331 | $772K | shares |
| APAAPA CORPORATION | 26,102 | $767K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,555 | $758K | shares |
| DLTRDOLLAR TREE INC | 6,740 | $718K | shares |
| YUMYUM BRANDS INC | 5,379 | $712K | shares |
| CAECAE INC | 38,228 | $709K | shares |
| RJFRAYMOND JAMES FINL INC | 5,737 | $708K | shares |
| AGOASSURED GUARANTY LTD | 9,175 | $707K | shares |
| CFCF INDUSTRIES HOLD | 9,499 | $703K | shares |
| VSTVISTRA CORP | 8,158 | $700K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,348 | $656K | shares |
| PHINPHINIA INC | 16,647 | $654K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 59,397 | $635K | shares |
| DOVDOVER CORP | 3,524 | $634K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 8,096 | $629K | shares |
| TSCOTRACTOR SUPPLY CO | 2,315 | $623K | shares |
| EFXEQUIFAX INC | 2,555 | $618K | shares |
| BBWIBATH & BODY WORKS INC | 15,847 | $616K | shares |
| HOUSANYWHERE REAL ESTATE INC | 182,775 | $604K | shares |
| EGEVEREST GROUP LTD | 1,581 | $601K | shares |
| FEFIRSTENERGY CORP | 15,596 | $596K | shares |
| ANSYS INCANSYS INC | 1,851 | $594K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 991,106 | $586K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 71,409 | $577K | shares |
| CPAYCORPAY INC | 2,144 | $571K | shares |
| MTBM & T BK CORP | 3,618 | $547K | shares |
| MXLMAXLINEAR INC | 26,879 | $540K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,916 | $537K | shares |
| HMCHONDA MOTOR CO LTD | 16,386 | $528K | shares |
| LVSLAS VEGAS SANDS CORP | 11,935 | $527K | shares |
| ULTAULTA BEAUTY INC | 1,364 | $525K | shares |
| CCCCC4 THERAPEUTICS INC | 113,436 | $524K | shares |
| SKYWSKYWEST INC | 6,337 | $520K | shares |
| GSMFERROGLOBE PLC | 96,752 | $518K | shares |
| CAGCONAGRA BRANDS INC | 18,019 | $511K | shares |
| PRLBPROTO LABS INC | 16,562 | $510K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,014 | $499K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 59,031 | $495K | shares |
| DRIDARDEN RESTAURANTS INC | 3,215 | $486K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 21,206 | $478K | shares |
| ANDEANDERSONS INC | 9,646 | $476K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 283 | $475K | shares |
| CMCCOMMERCIAL METALS CO | 8,479 | $466K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,090 | $465K | shares |
| RPAYREPAY HLDGS CORP | 42,537 | $448K | shares |
| PNRPENTAIR PLC | 5,846 | $447K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,625 | $444K | shares |
| XYZBLOCK INC | 6,880 | $443K | shares |
| ENPHENPHASE ENERGY INC | 4,332 | $431K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,931 | $431K | shares |
| HBANHUNTINGTON BANCSHARES INC | 32,391 | $426K | shares |
| COINCOINBASE GLOBAL INC | 1,900 | $422K | shares |
| BHFBRIGHTHOUSE FINL INC | 9,744 | $422K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,472 | $419K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 21,891 | $417K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,568 | $416K | shares |
| KVUEKENVUE INC | 22,701 | $412K | shares |
| PLGOPELAGOS INS CAP LTD | 24,773 | $404K | shares |
| TROWPRICE T ROWE GROUP INC | 3,492 | $401K | shares |
| TIGRUP FINTECH HLDG LTD | 95,705 | $401K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,200 | $398K | shares |
| AGCOAGCO CORP | 4,067 | $398K | shares |
| ONTOONTO INNOVATION INC | 1,812 | $397K | shares |
| LWLAMB WESTON HLDGS INC | 4,724 | $396K | shares |
| STRASTRATEGIC ED INC | 3,583 | $394K | shares |
| ALBALBEMARLE CORP | 4,112 | $392K | shares |
| RBARB GLOBAL INC | 5,121 | $390K | shares |
| AGIALAMOS GOLD INC | 24,700 | $387K | shares |
| FITBFIFTH THIRD BANCORP | 10,548 | $384K | shares |
| BALLBALL CORP | 6,422 | $384K | shares |
| JBLJABIL INC | 3,518 | $382K | shares |
| DTDYNATRACE INC | 8,577 | $382K | shares |
| SLDBSOLID BIOSCIENCES INC | 67,073 | $379K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,681 | $373K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 966 | $373K | shares |
| WSOWATSCO INC | 807 | $372K | shares |
| FERFERROVIAL NV | 9,547 | $370K | shares |
| ECOOKEANIS ECO TANKERS COR | 11,568 | $370K | shares |
| TOSTTOAST INC | 14,141 | $364K | shares |
| BHCBAUSCH HEALTH COS INC | 51,800 | $361K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,770 | $357K | shares |
| MKLMARKEL GROUP INC | 225 | $353K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 9,798 | $347K | shares |
| BXCBLUELINX HLDGS INC | 3,619 | $336K | shares |
| NBNNORTHEAST BK PORTLAND ME | 5,509 | $335K | shares |
| WYWEYERHAEUSER CO | 11,774 | $333K | shares |
| INVHINVITATION HOMES INC | 9,236 | $331K | shares |
| DBIDESIGNER BRANDS INC | 47,497 | $324K | shares |
| OBEOBSIDIAN ENERGY LTD | 43,500 | $324K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,990 | $320K | shares |
| CEPUCENTRAL PUERTO S A | 35,356 | $320K | shares |
| TDOCTELADOC HEALTH INC | 32,607 | $318K | shares |
| BLDTOPBUILD COR | 818 | $315K | shares |
| DALDELTA AIR LINES INC | 6,401 | $302K | shares |
| TWTRADEWEB MKTS INC | 2,802 | $296K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,682 | $296K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,167 | $290K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 829,485 | $289K | shares |
| DAYDAYFORCE INC | 5,810 | $287K | shares |
| KEYKEYCORP | 20,009 | $283K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,914 | $280K | shares |
| LKQLKQ CORP | 6,723 | $278K | shares |
| POOLPOOL CORP | 908 | $277K | shares |
| CNPCENTERPOINT ENERGY INC | 8,912 | $276K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,940 | $269K | shares |
| XPERXPERI INC | 31,932 | $262K | shares |
| TRMBTRIMBLE INC | 4,692 | $261K | shares |
| ADNTADIENT PLC | 10,601 | $261K | shares |
| AVTRAVANTOR INC | 12,249 | $259K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 19,275 | $258K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,695 | $254K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 27,873 | $251K | shares |
| RPRXROYALTY PHARMA PLC | 9,516 | $250K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,560 | $248K | shares |
| LAWCS DISCO INC | 40,855 | $243K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,701 | $241K | shares |
| HSICSCHEIN HENRY INC | 3,757 | $240K | shares |
| CELHCELSIUS HLDGS INC | 4,196 | $239K | shares |
| BAXBAXTER INTL INC | 7,078 | $236K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,184 | $236K | shares |
| EEXEMERALD HOLDING INC | 41,595 | $235K | shares |
| SUISUN CMNTYS INC | 1,903 | $228K | shares |
| FDSFACTSET RESH SYS INC | 558 | $227K | shares |
| STESTERIS PLC | 1,039 | $227K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 11,600 | $227K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,092 | $220K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,641 | $215K | shares |
| NINISOURCE INC | 7,417 | $213K | shares |
| DVADAVITA INC | 1,543 | $212K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,550 | $208K | shares |
| FRPTFRESHPET INC | 1,605 | $207K | shares |
| CCKCROWN HLDGS INC | 2,734 | $203K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,173 | $201K | shares |
| WYNNWYNN RESORTS LTD | 2,183 | $194K | shares |
| LYTSLSI INDS INC OHIO | 13,464 | $194K | shares |
| JILLJ JILL INC | 5,460 | $190K | shares |
| GECCGREAT ELM CAP CORP | 17,768 | $189K | shares |
| IPIINTREPID POTASH INC | 7,924 | $185K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,590 | $181K | shares |
| GLGLOBE LIFE INC | 2,204 | $180K | shares |
| CFLTCONFLUENT INC-CLASS A | 5,945 | $175K | shares |
| AMHAMERICAN HOMES 4 RENT | 4,679 | $173K | shares |
| UDRUDR INC | 4,140 | $170K | shares |
| CECELANESE CORP DEL | 1,268 | $170K | shares |
| ERIEERIE INDTY CO | 465 | $167K | shares |
| OCOWENS CORNING NEW | 965 | $167K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,236 | $163K | shares |
| LSTRLANDSTAR SYS INC | 872 | $160K | shares |
| EXASEXACT SCIENCES CORP | 3,819 | $160K | shares |
| ZZILLOW GROUP INC | 3,442 | $158K | shares |
| MOATABLE INCMOATABLE INC | 244,658 | $158K | shares |
| RGENREPLIGEN CORP | 1,251 | $157K | shares |
| PARRPAR PAC HOLDINGS INC | 6,034 | $152K | shares |
| CNOCNO FINL GROUP INC | 5,469 | $151K | shares |
| ACIALBERTSONS COMPANIES INC | 7,642 | $150K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 3,709 | $147K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,531 | $146K | shares |
| RXSTRXSIGHT INC | 2,441 | $146K | shares |
| 2U INC2U INC | 28,120 | $143K | shares |
| TBCHTURTLE BEACH CORP | 9,848 | $141K | shares |
| NDSNNORDSON CORP | 578 | $134K | shares |
| RVTYREVVITY INC | 1,274 | $133K | shares |
| RCMTRCM TECHNOLOGIES INC | 6,990 | $130K | shares |
| KMXCARMAX INC | 1,745 | $127K | shares |
| TUTELUS CORPORATION | 8,200 | $123K | shares |
| GENGEN DIGITAL INC | 4,928 | $122K | shares |
| AZZAZZ INC | 1,504 | $116K | shares |
| FHIFEDERATED HERMES INC | 3,402 | $111K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 560 | $110K | shares |
| GIBCGI INC | 1,100 | $108K | shares |
| LUVSOUTHWEST AIRLS CO | 3,758 | $106K | shares |
| HHYATT HOTELS CORP | 701 | $106K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 5,731 | $106K | shares |
| TILINSTIL BIO INC | 10,244 | $104K | shares |
| BCABBIOATLA INC | 75,031 | $102K | shares |
| WLKWESTLAKE CORPORATION | 702 | $101K | shares |
| DTSTDATA STORAGE CORP | 14,637 | $96K | shares |
| NBBKNB BANCORP INC | 6,329 | $95K | shares |
| CENTACENTRAL GARDEN & PET CO | 2,819 | $93K | shares |
| REGREGENCY CTRS CORP | 1,483 | $92K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,845 | $91K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 692 | $85K | shares |
| NORDSTROM INCNORDSTROM INC | 4,003 | $84K | shares |
| UUNITY SOFTWARE INC | 5,130 | $82K | shares |
| VSTMVERASTEM INC | 27,689 | $82K | shares |
| LHLABCORP HOLDINGS INC | 394 | $80K | shares |
| AMCOR PLCAMCOR PLC | 7,699 | $75K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 5,179 | $74K | shares |
| IMRXIMMUNEERING CORP | 53,445 | $67K | shares |
| EDRYEURODRY LTD | 2,741 | $66K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 2,904 | $62K | shares |
| IMAXIMAX CORP | 3,694 | $61K | shares |
| TAYDTAYLOR DEVICES INC | 1,285 | $57K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,500 | $55K | shares |
| SRADSPORTRADAR GROUP AG | 4,949 | $55K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 838 | $54K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,323 | $53K | shares |
| ADCTADC THERAPEUTICS SA | 16,454 | $51K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 8,086 | $49K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 14,029 | $44K | shares |
| BSYBENTLEY SYS INC | 885 | $43K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 57,762 | $39K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 864 | $37K | shares |
| ASIXADVANSIX INC | 1,596 | $36K | shares |
| LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD | 95,648 | $36K | shares |
| HMN FINL INCHMN FINL INC | 1,380 | $31K | shares |
| VVVVALVOLINE INC | 625 | $27K | shares |
| SGRPSPAR GROUP INC | 11,313 | $27K | shares |
| ADTADT INC DEL | 3,512 | $26K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 6,598 | $26K | shares |
| LCNBLCNB CORP | 1,806 | $25K | shares |
| WWAYFAIR INC | 462 | $24K | shares |
| CNMCORE & MAIN INC | 452 | $22K | shares |
| MASS908 DEVICES INC | 4,188 | $21K | shares |
| CAAPCORPORACION AMER ARPTS S A | 1,320 | $21K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 857 | $21K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 844 | $20K | shares |
| QUANTUM CORPQUANTUM CORP | 45,833 | $18K | shares |
| KDKYNDRYL HLDGS INC | 658 | $17K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 792 | $17K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 23,687 | $13K | shares |
| TTECTTEC HLDGS INC | 2,100 | $12K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 22,943 | $11K | shares |
| GRALGRAIL INC | 746 | $11K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 33,691 | $8K | shares |
| OMCCOLD MARKET CAPITAL CORP | 1,034 | $6K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 10,719 | $6K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 1,283 | $3K | shares |
| QUHUO LTDQUHUO LTD | 5,595 | $2K | shares |
| JOBGEE GROUP INC | 6,654 | $1K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 43 | $0 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 13 | $0 | shares |
| GYREGYRE THERAPEUTICS INC | 1 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,174 | $0 | shares |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 1 | $0 | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 300 | $0 | 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 |