ACADIAN ASSET MANAGEMENT LLC

13F filer, CIK 916542, Boston, MA

ACADIAN ASSET MANAGEMENT LLC reported $34,474,688,000 across 1,610 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.25% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001135428-25-000010

Period: 2024-12-31
Reported value: $34.5B
Holdings: 1,610
Top 10 weight: 24.25%
New: 216
Sold out: 680

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
ERICadded	+44,957,586	$362M
SEadded	+3,373,118	$358M
ANETnew	+2,930,156	$324M
DASHadded	+1,502,942	$252M
ONONadded	+3,436,250	$188M

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
WTWreduced	-675,278	-$211M
ARISTA NETWORKS INCexited	-535,044	-$205M
PBRreduced	-13,441,433	-$173M
METreduced	-1,712,218	-$140M
MFCreduced	-4,444,620	-$136M

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, Q4 2024

Share positions as resolved from 13F-HR 0001135428-25-000010, largest first. % of portfolio is the value over $34,474,688,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,710,923	$1.43B	4.15%	-138,457	Timeline
NVDANVIDIA CORPORATION	8,992,866	$1.21B	3.5%	+1,378,675	Timeline
GOOGLALPHABET INC	5,857,927	$1.11B	3.22%	+509,976	Timeline
MSFTMICROSOFT CORP	1,854,043	$781M	2.27%	+71,185	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	86,830,815	$700M	2.03%	+44,957,586	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,632,116	$678M	1.97%	-456,097	Timeline
AMZNAMAZON COM INC	3,004,850	$659M	1.91%	-478,247	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,453,735	$650M	1.89%	-10,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,322,824	$600M	1.74%	+206,046	Timeline
LOGILOGITECH INTL S A	6,591,531	$546M	1.58%	-71,103	Timeline
BKNGBOOKING HOLDINGS INC	100,022	$497M	1.44%	-5,587	Timeline
CLCOLGATE PALMOLIVE CO	5,214,051	$474M	1.37%	-206,909	Timeline
SESEA LTD	4,423,195	$469M	1.36%	+3,373,118	Timeline
CTASCINTAS CORP	2,506,531	$458M	1.33%	+587,538	Timeline
WIXWIX COM LTD	2,117,835	$454M	1.32%	-85,612	Timeline
CCITIGROUP INC	5,897,503	$415M	1.2%	+271,971	Timeline
INFYINFOSYS LTD	18,922,575	$415M	1.2%	+7,284,170	Timeline
MRSHMARSH & MCLENNAN COS INC	1,568,640	$333M	0.97%	-100,848	Timeline
COSTCOSTCO WHOLESALE CORPORATION	363,566	$333M	0.97%	+191,520	Timeline
BCSBARCLAYS PLC	24,418,805	$324M	0.94%	+918,818	Timeline
ANETARISTA NETWORKS INC	2,930,156	$324M	0.94%	new	Timeline
NOWSERVICENOW INC	288,954	$306M	0.89%	-77,186	Timeline
NTAPNETAPP INC	2,528,900	$294M	0.85%	-326,332	Timeline
MSIMOTOROLA SOLUTIONS INC	631,573	$292M	0.85%	+82,712	Timeline
FTNTFORTINET INC	2,891,495	$273M	0.79%	+541,640	Timeline
DASHDOORDASH INC	1,581,533	$265M	0.77%	+1,502,942	Timeline
EQHEQUITABLE HLDGS INC	5,523,379	$261M	0.76%	+620,926	Timeline
CAHCARDINAL HEALTH INC	2,162,666	$256M	0.74%	-580,451	Timeline
DBXDROPBOX INC	8,387,830	$252M	0.73%	+1,205,769	Timeline
ONONON HLDG AG	4,335,402	$237M	0.69%	+3,436,250	Timeline
ZMZOOM COMMUNICATIONS INC	2,835,585	$231M	0.67%	-681,387	Timeline
MCOMOODYS CORP	488,621	$231M	0.67%	+169,357	Timeline
METAMETA PLATFORMS INC	388,088	$227M	0.66%	+26,189	Timeline
QFINQFIN HOLDINGS INC	5,752,959	$221M	0.64%	+1,315,609	Timeline
CVLTCOMMVAULT SYS INC	1,462,282	$221M	0.64%	-12,235	Timeline
ABNBAIRBNB INC	1,607,118	$211M	0.61%	+684,912	Timeline
DBDEUTSCHE BK AG	12,194,434	$210M	0.61%	+7,443,757	Timeline
UBSUBS GROUP AG	6,804,825	$208M	0.6%	+821,524	Timeline
VIPSVIPSHOP HLDGS LTD	14,277,111	$192M	0.56%	-1,694,511	Timeline
MAMASTERCARD INCORPORATED	358,962	$189M	0.55%	+202,492	Timeline
GWWWW GRAINGER INC	176,385	$186M	0.54%	+6,411	Timeline
MCKMCKESSON CORP	310,632	$177M	0.51%	-196,974	Timeline
TTDTHE TRADE DESK INC	1,480,671	$174M	0.5%	+806,099	Timeline
INTUINTUIT	273,336	$172M	0.5%	+219,145	Timeline
PGPROCTER & GAMBLE CO	1,024,742	$172M	0.5%	+219,766	Timeline
FFIVF5 INC	668,258	$168M	0.49%	+200,582	Timeline
TSLATESLA INC	415,683	$168M	0.49%	+316,813	Timeline
BNYBANK OF NY MELLON CORP	2,109,200	$162M	0.47%	+635,254	Timeline
KMBKIMBERLY-CLARK CORP	1,185,092	$155M	0.45%	-319,367	Timeline
VEEVVEEVA SYS INC	732,374	$154M	0.45%	+28,645	Timeline
TRVTRAVELERS COMPANIES INC	636,445	$153M	0.44%	-74,839	Timeline
NFLXNETFLIX INC.	168,539	$150M	0.44%	+124,327	Timeline
AYIACUITY INC	481,931	$141M	0.41%	+102,755	Timeline
EAELECTRONIC ARTS INC	954,051	$140M	0.4%	+186,388	Timeline
TEAMATLASSIAN CORPORATION	563,233	$137M	0.4%	+293,928	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,050,491	$135M	0.39%	+369,380	Timeline
EMEEMCOR GROUP INC	297,783	$135M	0.39%	-130,210	Timeline
WMTWALMART INC	1,488,718	$134M	0.39%	-84,729	Timeline
CMCSACOMCAST CORP NEW	3,466,888	$130M	0.38%	+3,085,051	Timeline
CSCOCISCO SYS INC	2,196,875	$130M	0.38%	+133,790	Timeline
NVMINOVA LTD	641,860	$126M	0.37%	-115,885	Timeline
JXNJACKSON FINANCIAL INC	1,404,953	$122M	0.35%	-220,460	Timeline
BOXBOX INC	3,834,346	$121M	0.35%	+1,610,748	Timeline
RDDTREDDIT INC	739,506	$121M	0.35%	+505,480	Timeline
ATHMAUTOHOME INC	4,602,854	$119M	0.35%	+211,726	Timeline
ABTABBOTT LABORATORIES	1,048,689	$119M	0.34%	+292,481	Timeline
JNJJOHNSON & JOHNSON	768,018	$111M	0.32%	-20,937	Timeline
PMPHILIP MORRIS INTL INC	916,838	$110M	0.32%	-147,315	Timeline
TMUST-MOBILE US INC	492,519	$109M	0.32%	+128,464	Timeline
NICENICE LTD	636,272	$108M	0.31%	-90,221	Timeline
MHOM/I HOMES INC	797,731	$106M	0.31%	-136,417	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	315,138	$105M	0.3%	+120,115
CLBTCELLEBRITE DI LTD	4,763,486	$105M	0.3%	+374,874	Timeline
INCYINCYTE CORP	1,517,263	$105M	0.3%	-484,712	Timeline
ALLALLSTATE CORP	540,206	$104M	0.3%	-143,647	Timeline
CLXCLOROX CO DEL	638,562	$104M	0.3%	+42,346	Timeline
ADPAUTOMATIC DATA PROCESSING IN	351,847	$103M	0.3%	-1,060	Timeline
TJXTJX COS INC NEW	812,274	$98.1M	0.28%	+601,846	Timeline
CHDCHURCH & DWIGHT CO INC	936,388	$98M	0.28%	-36,363	Timeline
YELPYELP INC	2,493,852	$96.5M	0.28%	-12,125	Timeline
BCCBOISE CASCADE CO DEL	809,823	$96.2M	0.28%	-124,225	Timeline
SYFSYNCHRONY FINANCIAL	1,465,622	$95.2M	0.28%	-414,661	Timeline
HAFNHAFNIA LTD	17,237,849	$92.2M	0.27%	new	Timeline
PINSPINTEREST INC	3,173,158	$92M	0.27%	-568,695	Timeline
CUKCARNIVAL PLC	4,052,149	$91.2M	0.26%	+2,415,951	Timeline
RLRALPH LAUREN CORP	387,121	$89.4M	0.26%	-223,051	Timeline
JPMJPMORGAN CHASE & CO	371,787	$89.1M	0.26%	-138,115	Timeline
RSGREPUBLIC SVCS INC	442,760	$89.1M	0.26%	-38,034	Timeline
DLBDOLBY LABORATORIES INC	1,133,868	$88.5M	0.26%	+18,255	Timeline
LDOSLEIDOS HOLDINGS INC	610,455	$87.9M	0.26%	+69,718	Timeline
AVGOBROADCOM INC	371,775	$86.2M	0.25%	+104,720	Timeline
CRBGCOREBRIDGE FINL INC	2,879,327	$86.2M	0.25%	-39,154	Timeline
MOALTRIA GROUP INC	1,643,537	$85.9M	0.25%	+224,373	Timeline
CRTOCRITEO S A	2,146,853	$84.9M	0.25%	-72,103	Timeline
VZVERIZON COMMUNICATIONS INC	2,119,723	$84.7M	0.25%	-170,461	Timeline
ATRAPTARGROUP INC	537,302	$84.4M	0.24%	-32,379	Timeline
GOOGALPHABET INC	439,554	$83.7M	0.24%	-7,212	Timeline
HIGHARTFORD INSURANCE GROUP INC	762,611	$83.4M	0.24%	+4,053	Timeline
INGRINGREDION INC	604,943	$83.2M	0.24%	+66,543	Timeline
KOCOCA COLA CO	1,324,027	$82.4M	0.24%	-173,505	Timeline
CHECHEMED CORP NEW	154,904	$82M	0.24%	-23,197	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,130,407	$81.9M	0.24%	-76,466	Timeline
TELTE CONNECTIVITY PLC	569,757	$81.4M	0.24%	+506,519	Timeline
WMWASTE MGMT INC DEL	397,196	$80.1M	0.23%	-25,555	Timeline
GEGE AEROSPACE	467,714	$78M	0.23%	+58,378	Timeline
DDOGDATADOG INC	541,280	$77.3M	0.22%	+258,656	Timeline
ECLECOLAB INC	327,427	$76.7M	0.22%	-209,522	Timeline
VLTOVERALTO CORP	750,098	$76.4M	0.22%	+243,675	Timeline
TWLOTWILIO INC	702,621	$75.9M	0.22%	+244,127	Timeline
CACICACI INTL INC	186,194	$75.2M	0.22%	+35,925	Timeline
TCOMTRIP COM GROUP LTD	1,090,449	$74.8M	0.22%	+936,313	Timeline
ADBEADOBE INC	167,355	$74.4M	0.22%	+124,375	Timeline
RBLXROBLOX CORP	1,273,762	$73.7M	0.21%	+637,769	Timeline
ROPROPER TECHNOLOGIES INC	139,635	$72.6M	0.21%	-75	Timeline
EXELEXELIXIS INC	2,176,429	$72.5M	0.21%	+146,708	Timeline
ETSYETSY INC	1,317,814	$69.7M	0.2%	+836,620	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	465,080	$69.3M	0.2%	+68,322	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,282,381	$69.3M	0.2%	-48,067	Timeline
DOCUDOCUSIGN INC	762,715	$68.6M	0.2%	-1,003,152	Timeline
BACBANK OF AMER CORP	1,551,609	$68.2M	0.2%	+612,779	Timeline
JOYYJOYY INC	1,619,861	$67.8M	0.2%	-126,792	Timeline
EBAYEBAY INC.	1,088,545	$67.4M	0.2%	+533,741	Timeline
ULSUL SOLUTIONS INC	1,325,764	$66.1M	0.19%	+397,468	Timeline
PEGAPEGASYSTEMS INC	684,032	$63.7M	0.18%	-246,847	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,331,506	$63.1M	0.18%	-392,616
IEFAISHARES TR	878,057	$61.7M	0.18%	-9,499	Timeline
PANWPALO ALTO NETWORKS INC	333,048	$60.6M	0.18%	+324,533	Timeline
PGRPROGRESSIVE CORP	252,202	$60.4M	0.18%	-391,230	Timeline
GRABGRAB HOLDINGS LIMITED	12,805,240	$60.4M	0.18%	+12,798,409	Timeline
ARMARM HOLDINGS PLC	483,152	$59.6M	0.17%	+475,161	Timeline
REGNREGENERON PHARMACEUTICALS	82,341	$58.6M	0.17%	+15,052	Timeline
WCNWASTE CONNECTIONS INC	340,087	$58.3M	0.17%	+4,842	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	518,106	$58.1M	0.17%	+253,194	Timeline
IBMINTERNATIONAL BUSINESS MACHS	261,297	$57.4M	0.17%	-146,416	Timeline
QCOMQUALCOMM INC	371,108	$57M	0.17%	-393,909	Timeline
WBWEIBO CORP	5,970,033	$57M	0.17%	-81,689	Timeline
PCORPROCORE TECHNOLOGIES INC	760,244	$57M	0.17%	-215,183	Timeline
STMSTMICROELECTRONICS N V	2,274,816	$56.8M	0.16%	+2,247,226	Timeline
MRKMERCK & CO INC	566,736	$56.4M	0.16%	-139,257	Timeline
EXPEEXPEDIA GROUP INC	301,906	$56.2M	0.16%	+85,246	Timeline
MDLZMONDELEZ INTL INC	921,590	$55M	0.16%	+22,343	Timeline
ASMLASML HLDG NV	77,916	$54M	0.16%	+22,205	Timeline
HIMXHIMAX TECHNOLOGIES INC	6,589,406	$52.9M	0.15%	+401,526	Timeline
DACDANAOS CORPORATION	661,010	$52.9M	0.15%	-4,629	Timeline
VVISA INC	163,816	$51.8M	0.15%	+95,012	Timeline
WITWIPRO LTD	14,530,330	$51.4M	0.15%	+10,615,040	Timeline
CARTMAPLEBEAR INC	1,235,826	$51.2M	0.15%	+1,040,722	Timeline
VRSKVERISK ANALYTICS INC	184,528	$50.8M	0.15%	-16,789	Timeline
DOXAMDOCS LTD	587,326	$50M	0.15%	-169,771	Timeline
TMHCTAYLOR MORRISON HOME CORP	810,239	$49.6M	0.14%	-217,200	Timeline
MNDYMONDAY COM LTD	209,023	$49.2M	0.14%	-260,496	Timeline
CGAUCENTERRA GOLD INC	8,619,556	$49M	0.14%	-626,514	Timeline
PEPPEPSICO INC	318,176	$48.4M	0.14%	-344,518	Timeline
MOMOHELLO GROUP INC	6,231,231	$48M	0.14%	-608,909	Timeline
PDDPDD HOLDINGS INC	483,189	$46.9M	0.14%	-76,080	Timeline
PAGSPAGSEGURO DIGITAL LTD	7,469,405	$46.7M	0.14%	+3,106,585	Timeline
MDBMONGODB INC	199,485	$46.4M	0.13%	+193,228	Timeline
TXTERNIUM SA	1,594,729	$46.4M	0.13%	-185,331	Timeline
METMETLIFE INC	560,179	$45.9M	0.13%	-1,712,218	Timeline
HDHOME DEPOT INC	116,293	$45.2M	0.13%	+73,433	Timeline
RSRELIANCE INC	167,662	$45.1M	0.13%	-247,545	Timeline
GSKGSK PLC	1,319,054	$44.6M	0.13%	-2,747,133	Timeline
BAPCREDICORP LTD	242,881	$44.5M	0.13%	+195,176	Timeline
SNOWSNOWFLAKE INC	271,639	$41.9M	0.12%	+243,215	Timeline
CALMCAL MAINE FOODS INC	403,786	$41.5M	0.12%	+389,235	Timeline
RNGRINGCENTRAL INC	1,167,247	$40.8M	0.12%	+286,783	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,507,076	$40.5M	0.12%	+1,258,756	Timeline
FVRRFIVERR INTL LTD	1,257,661	$39.9M	0.12%	+389,188	Timeline
MFCMANULIFE FINL CORP	1,298,756	$39.9M	0.12%	-4,444,620	Timeline
EDCONSOLIDATED EDISON INC	429,998	$38.4M	0.11%	-44,138	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	122,410	$38.3M	0.11%	-675,278	Timeline
RDWRRADWARE LTD	1,698,417	$38.2M	0.11%	-20,025	Timeline
FINVFINVOLUTION GROUP	5,526,163	$37.5M	0.11%	+100,692	Timeline
FUTUFUTU HLDGS LTD	466,830	$37.3M	0.11%	+415,804	Timeline
TAT&T INC	1,608,957	$36.6M	0.11%	+571,004	Timeline
CMPRCIMPRESS PLC	506,254	$36.3M	0.11%	-4,636	Timeline
AMEAMETEK INC	200,293	$36.1M	0.1%	+11,020	Timeline
FSMFORTUNA MNG CORP	8,360,320	$35.8M	0.1%	+1,588,552	Timeline
PEVERPURE INC	574,725	$35.3M	0.1%	-1,470,819	Timeline
CMRECOSTAMARE INC	2,733,003	$35.1M	0.1%	+134,529	Timeline
SYKSTRYKER CORPORATION	96,657	$34.8M	0.1%	+21,860	Timeline
TYLTYLER TECHNOLOGIES INC	59,841	$34.5M	0.1%	+57,484	Timeline
LOPEGRAND CANYON ED INC	207,797	$34M	0.1%	-43,399	Timeline
MSMORGAN STANLEY	266,581	$33.5M	0.1%	+108,561	Timeline
LLYELI LILLY & CO	42,540	$32.8M	0.1%	-20,623	Timeline
BWLPBW LPG LTD	2,928,934	$32.3M	0.09%	-495,813	Timeline
GGBGERDAU SA	11,127,636	$32M	0.09%	+2,256,426	Timeline
GSLGLOBAL SHIP LEASE INC	1,439,820	$31.4M	0.09%	-256,318	Timeline
ALLEALLEGION PLC	238,634	$31.2M	0.09%	+210,788	Timeline
RPMRPM INTL INC	253,095	$31.1M	0.09%	-105,843	Timeline
PLDPROLOGIS INC.	292,411	$30.9M	0.09%	+269,640	Timeline
NVGSNAVIGATOR HLDGS LTD	1,997,648	$30.6M	0.09%	+260,960	Timeline
ALRMALARM COM HLDGS INC	503,813	$30.6M	0.09%	+200,158	Timeline
UNHUNITEDHEALTH GROUP INC	59,358	$30M	0.09%	+833	Timeline
RGLDROYAL GOLD INC	227,608	$30M	0.09%	-125,560	Timeline
TTTRANE TECHNOLOGIES PLC	78,507	$29M	0.08%	-12,900	Timeline
SEICSEI INVTS CO	350,745	$28.9M	0.08%	+121,427	Timeline
PBRPETROLEO BRASILEIRO S A	2,218,287	$28.5M	0.08%	-13,441,433	Timeline
CRMSALESFORCE INC	81,962	$27.4M	0.08%	-9,415	Timeline
AXONAXON ENTERPRISE INC	45,961	$27.3M	0.08%	+26,931	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,595,196	$27.2M	0.08%	-446,937	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	965,282	$25.9M	0.08%	-31,079
NTGRNETGEAR INC	923,799	$25.7M	0.07%	+375,361	Timeline
HSTMHEALTHSTREAM INC	806,508	$25.6M	0.07%	+31,614	Timeline
ROKUROKU INC	342,330	$25.4M	0.07%	+244,415	Timeline
VIKVIKING HOLDINGS LTD	575,011	$25.3M	0.07%	new	Timeline
CCLCARNIVAL CORP	1,015,942	$25.3M	0.07%	+860,399	Timeline
FHIFEDERATED HERMES INC	600,371	$24.7M	0.07%	new	Timeline
CORCENCORA INC	108,200	$24.3M	0.07%	-70,742	Timeline
MSCIMSCI INC	40,273	$24.2M	0.07%	+22,357	Timeline
ABBVABBVIE INC	135,116	$24M	0.07%	+17,477	Timeline
ALABASTERA LABS INC	178,343	$23.6M	0.07%	new	Timeline
DTDYNATRACE INC	432,104	$23.5M	0.07%	new	Timeline
EEMISHARES TR	561,446	$23.5M	0.07%	-50,908	Timeline
LXLEXINFINTECH HLDGS LTD	4,006,001	$23.2M	0.07%	+934,110	Timeline
RSKDRISKIFIED LTD	4,911,635	$23.2M	0.07%	+418,525	Timeline
TDTORONTO DOMINION BK ONT	432,500	$23M	0.07%	+350,900	Timeline
RDYDR REDDYS LABS LTD	1,447,941	$22.9M	0.07%	+1,121,996	Timeline
CAMTCAMTEK LTD	281,627	$22.7M	0.07%	-266,099	Timeline
UNMUNUM GROUP	311,123	$22.7M	0.07%	+293,543	Timeline
ACNACCENTURE PLC IRELAND	64,133	$22.6M	0.07%	+43,994	Timeline
GNWGENWORTH FINL INC	3,164,505	$22.1M	0.06%	+524,328	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,514,036	$21.7M	0.06%	-178,287	Timeline
DUOLDUOLINGO INC	66,185	$21.4M	0.06%	+65,473	Timeline
FTITECHNIPFMC PLC	735,185	$21.3M	0.06%	+69,670	Timeline
GWREGUIDEWIRE SOFTWARE INC	126,210	$21.3M	0.06%	-61,037	Timeline
LQDTLIQUIDITY SVCS INC	650,614	$21M	0.06%	+103,258	Timeline
APHAMPHENOL CORP	296,281	$20.6M	0.06%	-441,011	Timeline
CVNACARVANA CO	100,565	$20.4M	0.06%	+99,219	Timeline
LMTLOCKHEED MARTIN CORP	42,061	$20.4M	0.06%	+5,970	Timeline
MASMASCO CORP	280,200	$20.3M	0.06%	-413,927	Timeline
AMATAPPLIED MATLS INC	123,743	$20.1M	0.06%	-96,023	Timeline
SPGSIMON PPTY GROUP INC NEW	116,759	$20.1M	0.06%	+4,913	Timeline
TTCTORO CO	249,206	$19.9M	0.06%	+38,362	Timeline
STTSTATE STR CORP	201,964	$19.8M	0.06%	+19,912	Timeline
WDAYWORKDAY INC	76,726	$19.8M	0.06%	-5,971	Timeline
ITRNITURAN LOCATION AND CONTROL	636,241	$19.8M	0.06%	+39,826	Timeline
CEVACEVA INC	626,151	$19.7M	0.06%	+59,792	Timeline
KTKT CORP	1,262,996	$19.6M	0.06%	+105,447	Timeline
XOMEXXON MOBIL CORP	182,018	$19.6M	0.06%	-32,158	Timeline
TNLTRAVEL PLUS LEISURE CO	383,518	$19.3M	0.06%	-15,603	Timeline
KLACKLA CORP	30,342	$19.1M	0.06%	-11,148	Timeline
GILDGILEAD SCIENCES INC	205,911	$19M	0.06%	-15,651	Timeline
NYTNEW YORK TIMES CO MTN BE	365,473	$19M	0.06%	+331,874	Timeline
CNCCENTENE CORP DEL	312,110	$18.9M	0.05%	+98,312	Timeline
SRADSPORTRADAR GROUP AG	1,083,456	$18.8M	0.05%	new	Timeline
SSRMSSR MINING IN	2,694,662	$18.7M	0.05%	+319,642	Timeline
OSPNONESPAN INC	988,385	$18.3M	0.05%	+154,506	Timeline
TGTTARGET CORP	135,065	$18.2M	0.05%	-574,006	Timeline
WFCWELLS FARGO & CO	259,220	$18.2M	0.05%	-5,751	Timeline
RYROYAL BK CDA	148,600	$17.9M	0.05%	+111,900	Timeline
DVDOUBLEVERIFY HLDGS INC	931,809	$17.9M	0.05%	+880,723	Timeline
VIMEO INCVIMEO INC	2,779,129	$17.8M	0.05%	+766,568
VTEXVTEX	2,976,014	$17.5M	0.05%	+613,299	Timeline
FSVFIRSTSERVICE CORP NEW	96,600	$17.5M	0.05%	+54,200	Timeline
IBCPINDEPENDENT BK CORP MICH	501,143	$17.4M	0.05%	+34,672	Timeline
CDWCDW CORP	99,955	$17.4M	0.05%	+94,773	Timeline
GDDYGODADDY INC	87,714	$17.3M	0.05%	-170,741	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	278,161	$17M	0.05%	-24,885	Timeline
TNKTEEKAY TANKERS LTD	424,904	$16.9M	0.05%	new	Timeline
STLASTELLANTIS N.V	1,282,271	$16.7M	0.05%	new	Timeline
PATHUIPATH INC	1,314,784	$16.7M	0.05%	+1,311,394	Timeline
TRGPTARGA RES CORP	92,579	$16.5M	0.05%	+72,188	Timeline
YUMCYUM CHINA HLDGS INC	341,244	$16.4M	0.05%	+327,157	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	778,795	$16.3M	0.05%	+60,478	Timeline
WLDNWILLDAN GROUP INC	429,176	$16.3M	0.05%	+207,196	Timeline
PFEPFIZER INC	605,851	$16.1M	0.05%	+74,959	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,327	$16.1M	0.05%	-9,160	Timeline
ZTSZOETIS INC	97,865	$15.9M	0.05%	-88,380	Timeline
PERIPERION NETWORK LTD	1,874,274	$15.9M	0.05%	+70,311	Timeline
AGXARGAN INC	115,650	$15.8M	0.05%	-111,020	Timeline
OTEXOPEN TEXT CORP	559,400	$15.8M	0.05%	+533,600	Timeline
QLYSQUALYS INC	112,780	$15.8M	0.05%	-153,641	Timeline
LMBLIMBACH HLDGS INC	183,230	$15.7M	0.05%	+28,556	Timeline
NTCTNETSCOUT SYS INC	720,742	$15.6M	0.05%	+258,403	Timeline
GGGGRACO INC	184,943	$15.6M	0.05%	-225,640	Timeline
EPAMEPAM SYS INC	65,727	$15.4M	0.04%	+54,602	Timeline
GCOGENESCO INC	358,898	$15.3M	0.04%	+12,362	Timeline
MMM3M CO	118,182	$15.2M	0.04%	-179,627	Timeline
KODKODIAK SCIENCES INC	1,532,313	$15.2M	0.04%	-421,885	Timeline
HNSTHONEST CO INC	2,197,708	$15.2M	0.04%	+722,741	Timeline
DOCSDOXIMITY INC	283,396	$15.1M	0.04%	+279,609	Timeline
EVEREVERQUOTE INC	756,505	$15.1M	0.04%	+206,755	Timeline
CSGSCSG SYS INTL INC	294,905	$15.1M	0.04%	+176,099	Timeline
CANCANAAN INC	7,339,877	$15M	0.04%	new	Timeline
OKTAOKTA INC	189,870	$15M	0.04%	+134,970	Timeline
DOLEDOLE PLC	1,100,753	$14.9M	0.04%	-140,194	Timeline
CPFCENTRAL PAC FINL CORP	505,233	$14.7M	0.04%	-25,225	Timeline
WMBWILLIAMS COS INC	270,704	$14.6M	0.04%	+69,080	Timeline
ETNEATON CORP PLC	43,742	$14.5M	0.04%	-29,429	Timeline
GRMNGARMIN LTD	70,339	$14.5M	0.04%	+43,950	Timeline
TRMDTORM PLC	744,602	$14.5M	0.04%	-1,658,950	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,226,379	$14.1M	0.04%	+687,807	Timeline
BANDBANDWIDTH INC	819,475	$13.9M	0.04%	-67,630	Timeline
CIGICOLLIERS INTL GROUP INC	102,563	$13.9M	0.04%	+40,190	Timeline
ORCLORACLE CORP	83,571	$13.9M	0.04%	+5,756	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,673,247	$13.8M	0.04%	-75,761	Timeline
ZEUSOLYMPIC STEEL INC	420,161	$13.8M	0.04%	+68,633	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,717,823	$13.6M	0.04%	+546,736	Timeline
WELLWELLTOWER INC	107,850	$13.6M	0.04%	-26,147	Timeline
GRVYGRAVITY CO LTD	215,157	$13.6M	0.04%	-3,800	Timeline
GMGENERAL MTRS CO	254,456	$13.5M	0.04%	-60,092	Timeline
BIOBIO RAD LABS INC	40,897	$13.4M	0.04%	+39,099	Timeline
IFSINTERCORP FINL SVCS INC	445,739	$13M	0.04%	+411,450	Timeline
EXPDEXPEDITORS INTL WASH INC	116,994	$13M	0.04%	+105,623	Timeline
PLTRPALANTIR TECHNOLOGIES INC	171,301	$12.9M	0.04%	-31,797	Timeline
TOLTOLL BROTHERS INC	102,736	$12.9M	0.04%	-444,920	Timeline
NTRSNORTHERN TR CORP	126,021	$12.9M	0.04%	+15,294	Timeline
PRUPRUDENTIAL FINL INC	106,264	$12.6M	0.04%	-5,195	Timeline
SMWBSIMILARWEB LTD	888,642	$12.6M	0.04%	+30,458	Timeline
IBNICICI BK LTD	417,065	$12.5M	0.04%	-7,663	Timeline
MTGMGIC INVT CORP WIS	524,991	$12.4M	0.04%	-108,841	Timeline
VLOVALERO ENERGY CORP	100,755	$12.3M	0.04%	-400,150	Timeline
TALTAL ED GROUP	1,222,618	$12.2M	0.04%	+919,561	Timeline
NKENIKE INC	161,390	$12.2M	0.04%	+14,165	Timeline
OISOIL STS INTL INC	2,394,459	$12.1M	0.04%	+56,848	Timeline
KKELLANOVA	149,238	$12.1M	0.04%	-407,435	Timeline
BMYBRISTOL-MYERS SQUIBB CO	213,247	$12.1M	0.03%	-77,320	Timeline
COURCOURSERA INC	1,410,081	$12M	0.03%	+1,153,260	Timeline
VCTRVICTORY CAP HLDGS INC DEL	182,283	$11.9M	0.03%	-39,508	Timeline
KBKB FINL GROUP INC	208,438	$11.9M	0.03%	-19,208	Timeline
DAVAENDAVA PLC	382,382	$11.8M	0.03%	+361,586	Timeline
BROBROWN & BROWN INC	115,163	$11.7M	0.03%	-455,024	Timeline
AUDCAUDIOCODES LTD	1,205,459	$11.7M	0.03%	-18,654	Timeline
HAFCHANMI FINL CORP	483,393	$11.4M	0.03%	-113,772	Timeline
MDTMEDTRONIC PLC	142,930	$11.4M	0.03%	+138,768	Timeline
ISRGINTUITIVE SURGICAL INC	21,856	$11.4M	0.03%	+6,971	Timeline
CRNCCERENCE INC	1,429,831	$11.2M	0.03%	+166,512	Timeline
YALAYALLA GROUP LTD	2,753,628	$11.2M	0.03%	+435,336	Timeline
GEVGE VERNOVA INC	33,848	$11.1M	0.03%	+15,940	Timeline
UPWKUPWORK INC	678,337	$11.1M	0.03%	+260,458	Timeline
WEAVWEAVE COMMUNICATIONS INC	695,451	$11.1M	0.03%	-8,108	Timeline
ZUMZZUMIEZ INC	573,113	$11M	0.03%	+61,811	Timeline
FCFRANKLIN COVEY CO	290,485	$10.9M	0.03%	+15,858	Timeline
EWAISHARES INC	456,580	$10.9M	0.03%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	408,650	$10.9M	0.03%	+7,412	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	138,006	$10.8M	0.03%	+136,247	Timeline
NRIMNORTHRIM BANCORP INC	138,084	$10.8M	0.03%	+4,368	Timeline
TSEMTOWER SEMICONDUCTOR LTD	207,877	$10.7M	0.03%	-279,722	Timeline
CARGCARGURUS INC	292,862	$10.7M	0.03%	+270,714	Timeline
BMIBADGER METER INC	50,034	$10.6M	0.03%	-17,993	Timeline
SYYSYSCO CORP	137,919	$10.5M	0.03%	+22,067	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	268,813	$10.5M	0.03%	-103,519	Timeline
CRNTCERAGON NETWORKS LTD	2,255,856	$10.5M	0.03%	-404,425	Timeline
OSURORASURE TECHNOLOGIES INC	2,899,718	$10.5M	0.03%	+180,860	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	582,118	$10.5M	0.03%	-215,900	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	3,692,840	$10.4M	0.03%	-77,249	Timeline
SKMSK TELECOM CO LTD	491,909	$10.3M	0.03%	+122,261	Timeline
SPGIS&P GLOBAL INC	20,714	$10.3M	0.03%	-14,800	Timeline
ACCOLADE INCACCOLADE INC	2,981,730	$10.2M	0.03%	+924,570
HRBBLOCK H & R INC	192,728	$10.2M	0.03%	+150,106	Timeline
BSXBOSTON SCIENTIFIC CORP	113,338	$10.1M	0.03%	+95,227	Timeline
SNAPSNAP INC	938,736	$10.1M	0.03%	+381,501	Timeline
TZOOTRAVELZOO	504,967	$10.1M	0.03%	-27,610	Timeline
EBEVENTBRITE INC-CLASS A	2,995,816	$10.1M	0.03%	+282,791	Timeline
DSGXDESCARTES SYS GROUP INC	88,300	$10M	0.03%	new	Timeline
EXCEXELON CORP	266,086	$10M	0.03%	+124,584	Timeline
SPFISOUTH PLAINS FINANCIAL INC	287,576	$9.99M	0.03%	+11,153	Timeline
UISUNISYS CORP	1,570,948	$9.94M	0.03%	+493,511	Timeline
ASNDASCENDIS PHARMA A/S	72,059	$9.91M	0.03%	-48,835	Timeline
DCIDONALDSON INC	146,815	$9.88M	0.03%	-60,987	Timeline
EFXTENERFLEX LTD	993,576	$9.87M	0.03%	+679,340	Timeline
ORGOORGANOGENESIS HLDGS INC	3,084,703	$9.87M	0.03%	+65,655	Timeline
HYHYSTER-YALE INC	193,794	$9.86M	0.03%	-17,309	Timeline
SSNCSS&C TECH HLDGS	129,886	$9.84M	0.03%	-183,885	Timeline
HUCKHUCKLEBERRY AI INC	1,374,690	$9.73M	0.03%	+60,533	Timeline
PRMBPRIMO BRANDS CORPORATION	313,318	$9.63M	0.03%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	1,483,558	$9.62M	0.03%	-5,842,501	Timeline
UBERUBER TECHNOLOGIES INC	159,466	$9.62M	0.03%	+100,297	Timeline
FISIFINANCIAL INSTITUTIONS INC	350,131	$9.55M	0.03%	+9,424	Timeline
GHMGRAHAM CORP	213,995	$9.52M	0.03%	-11,679	Timeline
OOMAOOMA INC	675,335	$9.49M	0.03%	+81,934	Timeline
XPXP INC	797,033	$9.44M	0.03%	+480,901	Timeline
CRUSCIRRUS LOGIC INC	94,608	$9.41M	0.03%	-411,851	Timeline
BELFBBEL FUSE INC	113,960	$9.4M	0.03%	-10,534	Timeline
HUYAHUYA INC	3,039,563	$9.32M	0.03%	+607,150	Timeline
TBLATABOOLA.COM LTD	2,543,262	$9.28M	0.03%	+323,859	Timeline
IQVIQVIA HLDGS INC	47,108	$9.25M	0.03%	-49,918	Timeline
SPSCSPS COMM INC	50,112	$9.21M	0.03%	+42,272	Timeline
INODINNODATA INC	233,186	$9.21M	0.03%	+229,289	Timeline
PYPLPAYPAL HLDGS INC	107,867	$9.2M	0.03%	-32,316	Timeline
CCRNCROSS CTRY HEALTHCARE INC	502,217	$9.12M	0.03%	+365,207	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,900,002	$9.1M	0.03%	0	Timeline
TPCTUTOR PERINI CORP	374,588	$9.06M	0.03%	-157,028	Timeline
VTRSVIATRIS INC	722,261	$8.99M	0.03%	-270,776	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	933,102	$8.96M	0.03%	+102,061
VLRSCONTROLADORA VUELA COMP DE A	1,196,970	$8.89M	0.03%	+1,160,413	Timeline
AMBAAMBARELLA INC	121,561	$8.84M	0.03%	+53,409	Timeline
MPLXMPLX LP	182,858	$8.75M	0.03%	-5,343	Timeline
INMDINMODE LTD	521,790	$8.71M	0.03%	+71,553	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,729	$8.7M	0.03%	-4,748	Timeline
DDLDINGDONG CAYMAN LTD	2,650,899	$8.67M	0.03%	+1,522,043	Timeline
VISNVISTANCE NETWORKS INC	1,662,876	$8.66M	0.03%	-267,965	Timeline
SOHUSOHU COM LTD	655,800	$8.62M	0.02%	+176,115	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,585,415	$8.6M	0.02%	+638,575
AZNASTRAZENECA PLC-SPONS ADR	130,138	$8.52M	0.02%	-386,039	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	35,352	$8.46M	0.02%	-27,109	Timeline
THFFFIRST FINANCIAL CORPORATION	182,484	$8.43M	0.02%	+22,948	Timeline
VITLVITAL FARMS INC	223,377	$8.41M	0.02%	-413,480	Timeline
TRUETRUECAR INC	2,252,496	$8.4M	0.02%	0	Timeline
INTAINTAPP INC	131,041	$8.39M	0.02%	new	Timeline
CAVACAVA GROUP INC	74,330	$8.38M	0.02%	+66,849	Timeline
AVYAVERY DENNISON CORP	44,149	$8.26M	0.02%	-18,679	Timeline
CPTCAMDEN PPTY TR	70,605	$8.19M	0.02%	-101,550	Timeline
LRCXLAM RESEARCH CORP	112,323	$8.11M	0.02%	new	Timeline
ROSTROSS STORES INC	52,660	$7.96M	0.02%	-274,700	Timeline
RSIRUSH STREET INTERACTIVE INC	577,835	$7.92M	0.02%	+353,069	Timeline
ANIKANIKA THERAPEUTICS INC	475,713	$7.83M	0.02%	+26,929	Timeline
KVYOKLAVIYO INC	189,233	$7.79M	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	64,517	$7.79M	0.02%	-4,595	Timeline
IRMDIRADIMED CORP	140,990	$7.75M	0.02%	+3,863	Timeline
TDAYUSA TODAY CO INC	1,532,089	$7.75M	0.02%	-357,929	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	90,120	$7.7M	0.02%	+31,376	Timeline
DXPEDXP ENTERPRISES INC	92,977	$7.68M	0.02%	+15,987	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,326,413	$7.65M	0.02%	-2,245,483	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	628,371	$7.6M	0.02%	+51,560	Timeline
FIXCOMFORT SYS USA INC	17,920	$7.59M	0.02%	-44,039	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	382,621	$7.56M	0.02%	+276,402	Timeline
OSONESTREAM INC	264,173	$7.52M	0.02%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,856,093	$7.51M	0.02%	-70,003	Timeline
OVVOVINTIV INC	183,728	$7.44M	0.02%	+21,090	Timeline
STNGSCORPIO TANKERS INC	148,175	$7.36M	0.02%	-89,866	Timeline
GASSSTEALTHGAS INC	1,303,208	$7.34M	0.02%	-70,558	Timeline
COFCAPITAL ONE FINL CORP	40,832	$7.28M	0.02%	-33,565	Timeline
CVEOCIVEO CORP CDA	319,858	$7.26M	0.02%	+13,149	Timeline
CDNACAREDX INC	338,497	$7.24M	0.02%	+69,313	Timeline
CHTCHUNGHWA TELECOM CO LTD	192,122	$7.23M	0.02%	+8,458	Timeline
INTCINTEL CORP	358,731	$7.19M	0.02%	-280,640	Timeline
HAPNHAPPEN INC	433,790	$7.02M	0.02%	+110,232	Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,009,812	$6.99M	0.02%	-178,670
SIISPROTT INC	165,747	$6.96M	0.02%	+9,042	Timeline
INGNINOGEN INC	757,869	$6.95M	0.02%	+165,608	Timeline
GSGOLDMAN SACHS GROUP INC	11,988	$6.86M	0.02%	+275	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	208,370	$6.85M	0.02%	-45,184	Timeline
JKSJINKOSOLAR HLDG CO LTD	274,647	$6.83M	0.02%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	466,252	$6.83M	0.02%	+33,248	Timeline
KRTKARAT PACKAGING INC	225,472	$6.82M	0.02%	+4,773	Timeline
CEGCONSTELLATION ENERGY CORP	30,204	$6.75M	0.02%	-40,642	Timeline
CHWYCHEWY INC	200,571	$6.71M	0.02%	+194,569	Timeline
PKOHPARK-OHIO HLDGS CORP	255,306	$6.7M	0.02%	-2,352	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,201,089	$6.69M	0.02%	+1,546,211
CCBGCAPITAL CITY BANK	181,902	$6.67M	0.02%	+2,046	Timeline
INBKFIRST INTERNET BANCORP	184,798	$6.65M	0.02%	+4,958	Timeline
FLGTFULGENT GENETICS INC	359,865	$6.64M	0.02%	+59,287	Timeline
FFICFLUSHING FINL CORP	460,582	$6.58M	0.02%	+22,683	Timeline
CBRECBRE GROUP INC	49,844	$6.54M	0.02%	-38,024	Timeline
AIPARTERIS INC	640,446	$6.53M	0.02%	+54,416	Timeline
VERINT SYS INCVERINT SYS INC	237,210	$6.51M	0.02%	-71,408
ZHZHIHU INC	1,838,655	$6.49M	0.02%	+1,056,829	Timeline
TVGRUPO TELEVISA S A B	3,846,496	$6.45M	0.02%	+3,252,224	Timeline
BRF SABRF SA	1,581,589	$6.43M	0.02%	-182,192
PFGPRINCIPAL FINANCIAL GROUP IN	82,676	$6.4M	0.02%	-197,140	Timeline
RIGLRIGEL PHARMACEUTICALS INC	376,366	$6.33M	0.02%	-45,414	Timeline
EPDENTERPRISE PRODS PARTNERS L	201,846	$6.33M	0.02%	-134,209	Timeline
ELMDELECTROMED INC	214,103	$6.33M	0.02%	0	Timeline
IPARINTERPARFUMS INC	47,761	$6.28M	0.02%	-54,164	Timeline
SCHLSCHOLASTIC CORP	294,510	$6.28M	0.02%	+163,993	Timeline
TREELENDINGTREE INC	161,967	$6.28M	0.02%	-7,753	Timeline
SFMSPROUTS FMRS MKT INC	49,100	$6.23M	0.02%	+37,274	Timeline
NDAQNASDAQ INC	80,597	$6.23M	0.02%	-77,936	Timeline
MRVLMARVELL TECHNOLOGY INC	55,901	$6.17M	0.02%	-29,190	Timeline
REREATRENEW INC	2,112,815	$6.07M	0.02%	+526,549	Timeline
EGANEGAIN CORP	974,411	$6.07M	0.02%	-5,486	Timeline
SHOPSHOPIFY INC	56,874	$6.04M	0.02%	+9,674	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	314,572	$6.04M	0.02%	-4,729	Timeline
CHGGCHEGG INC	3,753,885	$6.04M	0.02%	+329,170	Timeline
PRIMPRIMORIS SVCS CORP	78,875	$6.02M	0.02%	+73,668	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,972,128	$6.01M	0.02%	+3,129	Timeline
RPDRAPID7 INC	148,670	$5.97M	0.02%	+139,854	Timeline
HTBHOMETRUST BANCSHARES INC	176,575	$5.95M	0.02%	-13,925	Timeline
RMNIRIMINI STR INC DEL	2,223,982	$5.93M	0.02%	+24,473	Timeline
SPOKSPOK HLDGS INC	369,631	$5.93M	0.02%	-48,863	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	158,264	$5.92M	0.02%	-665
COKECOCA COLA CONS INC	4,686	$5.9M	0.02%	-567	Timeline
CMICUMMINS INC	16,930	$5.9M	0.02%	-3,843	Timeline
DAVEDAVE INC	67,595	$5.87M	0.02%	-10,248	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,135	$5.84M	0.02%	-2,464	Timeline
CMCANADIAN IMPERIAL BANK OF CO	92,200	$5.82M	0.02%	+69,400	Timeline
BZUNBAOZUN INC	2,145,532	$5.82M	0.02%	+766,731	Timeline
NECBNORTHEAST CMNTY BANCORP INC	236,658	$5.79M	0.02%	+26,035	Timeline
UPLDUPLAND SOFTWARE INC	1,331,381	$5.78M	0.02%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	114,490	$5.76M	0.02%	+89,584	Timeline
BCMLBAYCOM CORP	214,039	$5.74M	0.02%	0	Timeline
ETENERGY TRANSFER L P	292,281	$5.72M	0.02%	+261,043	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	223,666	$5.67M	0.02%	-37,894
BBYBEST BUY INC	65,976	$5.66M	0.02%	+8,075	Timeline
KNTKKINETIK HOLDINGS INC	99,341	$5.63M	0.02%	-29,887	Timeline
PLAYAGS INCPLAYAGS INC	487,869	$5.62M	0.02%	0
TIMBTIM S A	475,507	$5.59M	0.02%	+194,348	Timeline
FORRFORRESTER RESH INC	356,385	$5.58M	0.02%	+54,228	Timeline
HSTHOST HOTELS & RESORTS INC	318,215	$5.57M	0.02%	+282,376	Timeline
DCBODOCEBO INC	124,735	$5.57M	0.02%	+20,251	Timeline
UEICUNIVERSAL ELECTRS INC	505,435	$5.56M	0.02%	0	Timeline
LENLENNAR CORP	40,741	$5.55M	0.02%	-33,344	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,343,858	$5.55M	0.02%	+1,468,485	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	652,302	$5.54M	0.02%	-78,055
MLCOMELCO RESORTS AND ENTMNT LTD	957,187	$5.54M	0.02%	new	Timeline
TRTXTPG RE FIN TR INC	649,523	$5.52M	0.02%	+75,129	Timeline
PCBPCB BANCORP	271,275	$5.49M	0.02%	0	Timeline
OPRAOPERA LTD	289,413	$5.47M	0.02%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 680. All 680

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	535,044	$205M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	13,433,981	$95.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	99,217	$80.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	772,024	$45M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	739,176	$40.9M	shares
PSAPUBLIC STORAGE	74,258	$27M	shares
CLSCELESTICA INC	356,951	$18.3M	shares
CFGCITIZENS FINL GROUP INC	423,913	$17.4M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	939,248	$16.9M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	653,814	$16.5M	shares
NRGNRG ENERGY INC	130,660	$11.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,177,636	$10.8M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	113,309	$10.1M	shares
TXNMTXNM ENERGY INC	177,092	$7.75M	shares
ONCBEONE MEDICINES LTD	34,140	$7.66M	shares
LSPDLIGHTSPEED COMMERCE INC	434,900	$7.17M	shares
EGOELDORADO GOLD CORP NEW	372,200	$6.47M	shares
WINGWINGSTOP INC	13,933	$5.79M	shares
NSPINSPERITY INC	65,619	$5.77M	shares
CXCEMEX SAB DE CV	932,862	$5.69M	shares
LEVILEVI STRAUSS & CO NEW	247,429	$5.39M	shares
ANFABERCROMBIE & FITCH CO	37,745	$5.28M	shares
MTHMERITAGE HOMES CORP	23,693	$4.86M	shares
ARANTERO RESOURCES CORP	167,438	$4.8M	shares
CTOCTO RLTY GROWTH INC NEW	246,288	$4.68M	shares
CBTCABOT CORP	41,556	$4.64M	shares
AUANGLOGOLD ASHANTI PLC	157,639	$4.19M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	627,405	$3.81M	shares
CARRCARRIER GLOBAL CORPORATION	42,048	$3.38M	shares
PHMPULTE GROUP INC	22,427	$3.22M	shares
DVNDEVON ENERGY CORP NEW	71,685	$2.8M	shares
HWCHANCOCK WHITNEY CORPORATION	54,535	$2.79M	shares
KEXKIRBY CORP	21,930	$2.68M	shares
TXTTEXTRON INC	29,965	$2.65M	shares
WKCWORLD KINECT CORPORATION	85,498	$2.64M	shares
ZUORA INCZUORA INC	290,605	$2.5M	shares
NRIXNURIX THERAPEUTICS INC	106,861	$2.4M	shares
BLACKROCK INCBLACKROCK INC	2,399	$2.28M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	21,199	$2.22M	shares
KFYKORN FERRY	29,289	$2.2M	shares
RYZRYERSON HLDG CORP	107,433	$2.14M	shares
ARMKARAMARK	53,816	$2.08M	shares
GLATFELTER CORPGLATFELTER CORP	1,115,191	$2.01M	shares
NGDNEW GOLD INC	696,764	$2M	shares
VTRVENTAS INC	28,731	$1.84M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	63,810	$1.72M	shares
CTRACOTERRA ENERGY INC	67,785	$1.62M	shares
FRTFEDERAL RLTY INVT TR NEW	13,719	$1.58M	shares
VIVTELEFONICA BRASIL SA	152,480	$1.56M	shares
RGPRESOURCES CONNECTION INC	154,823	$1.5M	shares
HGHAMILTON INSURANCE GROUP LTD	73,330	$1.42M	shares
RGNXREGENXBIO INC	133,817	$1.4M	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	105,777	$1.39M	shares
DAKTDAKTRONICS INC	107,411	$1.39M	shares
NOMDNOMAD FOODS LTD	71,021	$1.35M	shares
CBOECBOE GLOBAL MKTS INC	6,508	$1.33M	shares
BKUBANKUNITED INC	34,009	$1.24M	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,577,123	$1.22M	shares
CTRECARETRUST REIT INC	35,985	$1.11M	shares
ACTENACT HLDGS INC	29,199	$1.06M	shares
UFPIUFP INDUSTRIES INC	7,440	$975K	shares
VRNSVARONIS SYS INC	17,066	$963K	shares
MASIMASIMO CORP	7,169	$953K	shares
HEPSD MARKET ELECTR SVCS & TRADI	413,141	$929K	shares
PSNPARSONS CORP DEL	8,649	$894K	shares
ITUBITAU UNIBANCO HLDG S A	133,543	$888K	shares
DPZDOMINOS PIZZA INC	2,030	$871K	shares
VMRKVIVMARK RESIDENTIAL	11,563	$859K	shares
REXREX AMERICAN RES CORP	18,317	$846K	shares
MARMARRIOTT INTL INC NEW	3,354	$832K	shares
SFLSFL CORPORATION LTD	67,478	$778K	shares
PCVXVAXCYTE INC	6,711	$766K	shares
LANDGLADSTONE LD CORP	53,743	$746K	shares
VRAVERA BRADLEY INC	136,335	$744K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	8,013	$737K	shares
GDOTGREEN DOT CORP	60,365	$705K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	50,911	$693K	shares
CPCANADIAN PACIFIC KANSAS CITY	7,500	$641K	shares
BEKEKE HLDGS INC	32,211	$641K	shares
NTRNUTRIEN LTD	13,300	$639K	shares
BFSTBUSINESS FIRST BANCSHARES IN	24,893	$637K	shares
ALGNALIGN TECHNOLOGY INC	2,478	$629K	shares
INDBINDEPENDENT BK CORP MASS	10,225	$604K	shares
GLUEMONTE ROSA THERAPEUTICS INC	110,835	$586K	shares
EXLSEXLSERVICE HLDGS INC	14,400	$549K	shares
ELLAUDER ESTEE COS INC	5,433	$540K	shares
FNFABRINET	2,280	$539K	shares
OSGOCTAVE SPECIALTY GROUP INC	48,114	$537K	shares
LPXLOUISIANA PAC CORP	4,926	$528K	shares
LNTHLANTHEUS HLDGS INC	4,611	$506K	shares
ROCKET LAB USA INCROCKET LAB USA INC	52,028	$506K	shares
KREFKKR REAL ESTATE FIN TR INC	40,326	$498K	shares
CINFCINCINNATI FINL CORP	3,558	$483K	shares
MHKMOHAWK INDS INC	3,015	$483K	shares
MCYMERCURY GENL CORP NEW	7,532	$472K	shares
PHGKONINKLIJKE PHILIPS N V	14,405	$470K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,246	$463K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	12,830	$449K	shares
WATWATERS CORP	1,240	$446K	shares
HALOHALOZYME THERAPEUTICS INC	7,612	$435K	shares

How Q4 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 0001135428-25-000010	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC