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
SEZLSEZZLE INC	21,158	$5.41M	0.02%	+14,083	Timeline
VPGVISHAY PRECISION GROUP INC	230,028	$5.4M	0.02%	+27,894	Timeline
LOWLOWES COS INC	21,745	$5.36M	0.02%	+18,670	Timeline
CIONCION INVT CORP	468,613	$5.34M	0.02%	-87,657	Timeline
AVPTAVEPOINT INC	323,677	$5.34M	0.02%	+78,145	Timeline
ALLYALLY FINL INC	148,356	$5.34M	0.02%	-1,099,787	Timeline
UNFIUNITED NAT FOODS INC	193,557	$5.28M	0.02%	new	Timeline
GPROGOPRO INC	4,810,555	$5.24M	0.02%	+47,160	Timeline
CCSCENTURY COMMUNITIES INC	71,434	$5.24M	0.02%	-26,528	Timeline
APEIAMERICAN PUB ED INC	241,528	$5.21M	0.02%	-8,566	Timeline
Couchbase IncCouchbase Inc	334,177	$5.2M	0.02%	+18,472
REYNREYNOLDS CONSUMER PRODS INC	192,999	$5.2M	0.02%	-209,397	Timeline
SCSCSCANSOURCE INC	109,652	$5.2M	0.02%	+69,954	Timeline
EIXEDISON INTL	64,923	$5.18M	0.02%	+25,622	Timeline
YEXTYEXT INC	814,699	$5.17M	0.02%	+123,084	Timeline
MTXMINERALS TECHNOLOGIES INC	67,212	$5.12M	0.01%	-35,149	Timeline
BNSBANK NOVA SCOTIA B C	95,400	$5.12M	0.01%	+61,200	Timeline
MTLSMATERIALISE NV	723,374	$5.08M	0.01%	+148,868	Timeline
TUYATUYA INC	2,824,288	$5.04M	0.01%	+1,388,661	Timeline
PROPROS Holdings Inc	229,239	$5.03M	0.01%	-79,669	Timeline
NOAHNOAH HLDGS LTD	430,365	$5.03M	0.01%	+258,749	Timeline
MAXMEDIAALPHA INC	444,753	$5.01M	0.01%	+356,058	Timeline
LASRNLIGHT INC	474,104	$4.97M	0.01%	+206,189	Timeline
SEERSEER INC	2,150,699	$4.97M	0.01%	-14,713	Timeline
RTXRTX CORPORATION	42,754	$4.95M	0.01%	+13,225	Timeline
MCBMETROPOLITAN BK HLDG CORP	84,664	$4.94M	0.01%	-1,450	Timeline
GDYNGRID DYNAMICS HLDGS INC	222,076	$4.93M	0.01%	+186,761	Timeline
ENTAENANTA PHARMACEUTICALS INC	849,424	$4.88M	0.01%	0	Timeline
TLSTELOS CORP MD	1,426,349	$4.88M	0.01%	-173,111	Timeline
BWBBRIDGEWATER BANCSHARES INC	360,464	$4.87M	0.01%	-1,612	Timeline
BZHBEAZER HOMES USA INC	176,842	$4.86M	0.01%	-25,184	Timeline
TEADTEADS HLDG CO	672,292	$4.83M	0.01%	+49,063	Timeline
HOLXHOLOGIC INC	66,790	$4.81M	0.01%	-21,416	Timeline
MEDMEDIFAST INC	272,612	$4.8M	0.01%	-12,236	Timeline
RGAREINSURANCE GROUP AMER INC	22,350	$4.77M	0.01%	-90,688	Timeline
CATCATERPILLAR INC	13,093	$4.74M	0.01%	+4,327	Timeline
TRITHOMSON REUTERS CORP	29,500	$4.73M	0.01%	-42,600	Timeline
UNTYUNITY BANCORP INC	108,528	$4.73M	0.01%	+19,100	Timeline
FISVFISERV INC	22,986	$4.72M	0.01%	+14,639	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	153,080	$4.71M	0.01%	-1,479
LULUFAX HOLDING LTD	1,962,005	$4.68M	0.01%	-518,527	Timeline
SCZISHARES TR	77,021	$4.68M	0.01%	+25,069	Timeline
GOSSGOSSAMER BIO INC	5,104,760	$4.62M	0.01%	+1,156,511	Timeline
SRCE1ST SOURCE CORP	78,905	$4.6M	0.01%	+44,638	Timeline
AVBAVALONBAY CMNTYS INC	20,927	$4.6M	0.01%	-71,284	Timeline
SMBKSMARTFINANCIAL INC	147,469	$4.57M	0.01%	+49,187	Timeline
QUREUNIQURE NV	257,821	$4.55M	0.01%	-184,311	Timeline
VIRCVIRCO MFG CO	444,306	$4.55M	0.01%	-60,507	Timeline
ONTFON24 INC	703,841	$4.54M	0.01%	+110,535	Timeline
SHWSHERWIN WILLIAMS CO	13,280	$4.51M	0.01%	-25,287	Timeline
BRCBRADY CORP	60,944	$4.49M	0.01%	+14,683	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,014,463	$4.49M	0.01%	+228,171	Timeline
MSBIMIDLAND STATES BANCORP INC	183,346	$4.47M	0.01%	+44,869	Timeline
MPWRMONOLITHIC PWR SYS INC	7,489	$4.42M	0.01%	-941	Timeline
BLNDBLEND LABS INC	1,052,282	$4.42M	0.01%	+686,143	Timeline
GRSDGRANDSTAND LTD	313,005	$4.39M	0.01%	+300,429	Timeline
OLO INCOLO INC	571,056	$4.38M	0.01%	+383,714
WFWOORI FINL GROUP INC	140,100	$4.38M	0.01%	-935	Timeline
EQIXEQUINIX INC	4,603	$4.34M	0.01%	+341	Timeline
ACRSACLARIS THERAPEUTICS INC	1,744,147	$4.32M	0.01%	-334,140	Timeline
EGHT8X8 INC NEW	1,619,410	$4.32M	0.01%	+142,616	Timeline
MNKDMANNKIND CORP	672,108	$4.32M	0.01%	+655,536	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	188,944	$4.28M	0.01%	+45,895
NUENUCOR CORP	36,689	$4.28M	0.01%	-9,075	Timeline
SGHCSUPER GROUP SGHC LIMITED	689,228	$4.28M	0.01%	+647,431	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	665,041	$4.25M	0.01%	-23,678	Timeline
BMRCBANK OF MARIN BANCORP	177,346	$4.21M	0.01%	+13,779	Timeline
MGNXMACROGENICS INC	1,290,923	$4.19M	0.01%	+199,098	Timeline
FSPFRANKLIN STR PPTYS CORP	2,289,380	$4.19M	0.01%	-86,436	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	176,036	$4.18M	0.01%	-65,171	Timeline
THGHANOVER INS GROUP INC	27,010	$4.17M	0.01%	+11,128	Timeline
LINLINDE PLC	9,914	$4.15M	0.01%	-97	Timeline
PRCHPORCH GROUP INC	841,512	$4.14M	0.01%	-869,747	Timeline
DSPVIANT TECHNOLOGY INC	218,003	$4.14M	0.01%	+70,845	Timeline
SLFSUN LIFE FINANCIAL INC.	69,500	$4.12M	0.01%	-6,200	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	218,927	$4.11M	0.01%	+35,172	Timeline
RNGRRANGER ENERGY SVCS INC	265,556	$4.11M	0.01%	+260,540	Timeline
CIOCITY OFFICE REIT INC	743,241	$4.1M	0.01%	+119,300	Timeline
AXPAMERICAN EXPRESS CO	13,715	$4.07M	0.01%	-13,498	Timeline
GTLBGITLAB INC	71,886	$4.04M	0.01%	+34,554	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	59,680	$4.01M	0.01%	+54,672	Timeline
BNBROOKFIELD CORP	69,677	$4M	0.01%	-52,188	Timeline
IBEXIBEX LTD	186,086	$4M	0.01%	+169,976	Timeline
CALXCALIX INC	114,690	$4M	0.01%	+111,970	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	216,405	$3.96M	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	104,469	$3.95M	0.01%	+91,391	Timeline
PRGPROG HOLDINGS INC	93,048	$3.93M	0.01%	-31,069	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,676	$3.92M	0.01%	-17,741	Timeline
DXCMDEXCOM INC	50,293	$3.91M	0.01%	-63,123	Timeline
IHRTIHEARTMEDIA INC	1,960,901	$3.88M	0.01%	+1,095,425	Timeline
CASYCASEYS GEN STORES INC	9,803	$3.88M	0.01%	-32,482	Timeline
BSETBASSETT FURNITURE INDS INC	279,012	$3.86M	0.01%	-5,418	Timeline
IDAIDACORP INC	35,309	$3.85M	0.01%	+22,972	Timeline
DTMDT MIDSTREAM INC	38,504	$3.83M	0.01%	+38,354	Timeline
BPOPPOPULAR INC	40,590	$3.82M	0.01%	-144,447	Timeline
RHIROBERT HALF INC.	53,892	$3.8M	0.01%	-219,932	Timeline
KSPIKASPI KZ JSC	39,733	$3.76M	0.01%	-6,909	Timeline
BTMDBIOTE CORP	609,199	$3.76M	0.01%	+160,688	Timeline
CRAICRA INTL INC	20,083	$3.76M	0.01%	-501	Timeline
THRYTHRYV HLDGS INC	253,874	$3.75M	0.01%	+147,282	Timeline
OPBKOP BANCORP	235,404	$3.72M	0.01%	0	Timeline
CNXNPC CONNECTION INC	53,673	$3.72M	0.01%	+1,072	Timeline
KIMKIMCO REALTY CORP	158,012	$3.7M	0.01%	+125,380	Timeline
WNEBWESTERN NEW ENG BANCORP INC	401,909	$3.69M	0.01%	0	Timeline
NVSNOVARTIS AG	37,774	$3.67M	0.01%	-3,521	Timeline
KTBKONTOOR BRANDS INC	42,478	$3.62M	0.01%	+37,696	Timeline
USBUS BANCORP	75,753	$3.62M	0.01%	-9,626	Timeline
SGCSUPERIOR GROUP OF CO INC	219,221	$3.62M	0.01%	-6,137	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	470,146	$3.61M	0.01%	+453,245
CVLGCOVENANT LOGISTICS GROUP INC	65,987	$3.6M	0.01%	-27,115	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,195	$3.59M	0.01%	-3,360	Timeline
SUSUNCOR ENERGY INC NEW	100,225	$3.57M	0.01%	-675,700	Timeline
ZIMVIE INCZIMVIE INC	255,016	$3.56M	0.01%	-79,665
CPSCOOPER-STANDARD HOLDINGS INC	261,371	$3.54M	0.01%	-64,105	Timeline
SCSSTEELCASE INC-CLASS A	299,290	$3.54M	0.01%	-83,757	Timeline
APPAPPLOVIN CORP	10,847	$3.51M	0.01%	-2,668	Timeline
CMECME GROUP INC	15,100	$3.5M	0.01%	-423	Timeline
DSGNDESIGN THERAPEUTICS INC	567,604	$3.5M	0.01%	-15,556	Timeline
FSBWFS BANCORP INC	84,942	$3.48M	0.01%	+8,798	Timeline
PIIMPINJ INC	24,009	$3.48M	0.01%	-77,569	Timeline
HCATHEALTH CATALYST INC	492,693	$3.48M	0.01%	+15,426	Timeline
MCRIMONARCH CASINO & RESORT INC	44,084	$3.48M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	19,372	$3.47M	0.01%	-447,980	Timeline
LFVNLIFEVANTAGE CORP	198,039	$3.47M	0.01%	+5,391	Timeline
OPRTOPORTUN FINL CORP	887,710	$3.44M	0.01%	+82,156	Timeline
TCBXTHIRD COAST BANCSHARES INC	100,814	$3.42M	0.01%	+30,301	Timeline
CHMGCHEMUNG FINL CORP	70,056	$3.42M	0.01%	+25,719	Timeline
NUNU HLDGS LTD	329,388	$3.41M	0.01%	-5,329,351	Timeline
KFRCKFORCE INC	59,937	$3.4M	0.01%	+57,204	Timeline
EWEDWARDS LIFESCIENCES CORP	45,920	$3.4M	0.01%	+1,487	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	73,548	$3.38M	0.01%	+72,912	Timeline
HASHASBRO INC	60,523	$3.38M	0.01%	new	Timeline
ZYMEZYMEWORKS INC	230,970	$3.38M	0.01%	-214,806	Timeline
KMIKINDER MORGAN INC DEL	121,722	$3.33M	0.01%	-29,686	Timeline
HPQHP INC	102,170	$3.33M	0.01%	-56,439	Timeline
BWAYBRAINSWAY LTD	352,915	$3.31M	0.01%	+57,773	Timeline
ETONETON PHARMACEUTICALS INC	248,505	$3.31M	0.01%	+142,551	Timeline
CCJCAMECO CORP	64,000	$3.29M	0.01%	-600	Timeline
BRZEBRAZE INC	78,109	$3.27M	0.01%	-58,439	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	214,504	$3.26M	0.01%	-48,291
GHCGRAHAM HLDGS CO	3,713	$3.23M	0.01%	+3,102	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,067,233	$3.23M	0.01%	+804,017	Timeline
CTMXCYTOMX THERAPEUTICS INC.	3,137,046	$3.23M	0.01%	+36,052	Timeline
VNETVNET GROUP INC	681,293	$3.22M	0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,751,925	$3.22M	0.01%	+142,051
RDCMRADCOM LTD	262,363	$3.22M	0.01%	+123,295	Timeline
CNQCANADIAN NAT RES LTD MED TER	104,266	$3.22M	0.01%	-24,600	Timeline
PSXPHILLIPS 66	28,239	$3.22M	0.01%	+18,873	Timeline
RGTIRIGETTI COMPUTING INC	210,574	$3.21M	0.01%	new	Timeline
TBRGTRUBRIDGE INC	162,529	$3.2M	0.01%	-21,248	Timeline
BKRBAKER HUGHES COMPANY	77,413	$3.17M	0.01%	-62,559	Timeline
UPSUNITED PARCEL SVCS INC	25,159	$3.17M	0.01%	-4,194	Timeline
GILTGILAT SATELLITE NETWORKS LTD	514,060	$3.15M	0.01%	+99,061	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,545	$3.15M	0.01%	+6,389	Timeline
PMVPPMV PHARMACEUTICALS INC	2,078,866	$3.14M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	15,734	$3.13M	0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	932,925	$3.12M	0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	93,459	$3.11M	0.01%	-12,932	Timeline
IQIQIYI INC	1,548,562	$3.11M	0.01%	+1,535,998	Timeline
IRBTQIROBOT CORP	401,288	$3.1M	0.01%	+389,585	Timeline
BPRNPRINCETON BANCORP INC	90,149	$3.1M	0.01%	+2,190	Timeline
QRVOQORVO INC	43,898	$3.07M	0.01%	+28,726	Timeline
LLYVKLIBERTY MEDIA CORP DEL	45,080	$3.07M	0.01%	new	Timeline
HUBSHUBSPOT INC	4,399	$3.06M	0.01%	+3,317	Timeline
FSTRFOSTER L B CO	113,430	$3.05M	0.01%	-45,379	Timeline
ENBENBRIDGE INC	71,669	$3.04M	0.01%	-98,480	Timeline
NVRNVR INC	371	$3.03M	0.01%	-12,028	Timeline
FLSFLOWSERVE CORP	52,590	$3.02M	0.01%	+40,736	Timeline
TDUPTHREDUP INC	2,172,550	$3.02M	0.01%	+222,612	Timeline
BURBURFORD CAPITAL LIMITED	236,443	$3.01M	0.01%	new	Timeline
SVMSILVERCORP METALS INC	1,002,442	$3M	0.01%	-17,371	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	93,533	$3M	0.01%	+9,954	Timeline
PODDINSULET CORP	11,487	$3M	0.01%	-7,429	Timeline
NOCNORTHROP GRUMMAN CORP	6,377	$2.99M	0.01%	+3,889	Timeline
PTONPELOTON INTERACTIVE INC	342,775	$2.98M	0.01%	+314,609	Timeline
DAOYOUDAO INC	398,507	$2.94M	0.01%	+49,744	Timeline
UVEUNIVERSAL INS HLDGS INC	139,354	$2.93M	0.01%	-5,722	Timeline
FUNCFIRST UTD CORP	86,918	$2.93M	0.01%	+7,630	Timeline
ATNIATN INTL INC	174,391	$2.93M	0.01%	+24,205	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	189,000	$2.92M	0.01%	-76,600
RMREGIONAL MGMT CORP	85,164	$2.89M	0.01%	+9,727	Timeline
SNASNAP ON INC	8,504	$2.88M	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	22,870	$2.88M	0.01%	-418,878	Timeline
EXFYEXPENSIFY INC	860,979	$2.88M	0.01%	+682,087	Timeline
FFFUTUREFUEL CORP	543,723	$2.88M	0.01%	-218,596	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,747,793	$2.86M	0.01%	+564,507	Timeline
IOTSAMSARA INC	65,556	$2.86M	0.01%	+60,779	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	240,238	$2.84M	0.01%	+109,169
BABAALIBABA GROUP HLDG LTD	33,474	$2.84M	0.01%	+3,696	Timeline
LUMNLUMEN TECHNOLOGIES INC	534,034	$2.83M	0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	60,642	$2.81M	0.01%	+3,989	Timeline
CSTMCONSTELLIUM SE	273,713	$2.81M	0.01%	+267,033	Timeline
SBSAFE BULKERS INC	777,768	$2.77M	0.01%	-413,545	Timeline
BGBUNGE GLOBAL SA	35,523	$2.76M	0.01%	+15,938	Timeline
PHRPHREESIA INC	109,790	$2.76M	0.01%	+88,160	Timeline
SRISTONERIDGE INC	437,944	$2.74M	0.01%	+405,697	Timeline
ITWILLINOIS TOOL WKS INC	10,801	$2.73M	0.01%	-1,300	Timeline
WGSGENEDX HOLDINGS CORP	35,615	$2.73M	0.01%	-15,974	Timeline
RZLTREZOLUTE INC	554,879	$2.72M	0.01%	+211,207	Timeline
ALLAKOS INCALLAKOS INC	2,244,049	$2.71M	0.01%	+75,455
KGCKINROSS GOLD CORP	290,600	$2.69M	0.01%	+142,400	Timeline
ATROASTRONICS CORP	168,031	$2.68M	0.01%	+41,907	Timeline
BWFGBANKWELL FINL GROUP INC	85,975	$2.68M	0.01%	+5,315	Timeline
AXGNAXOGEN INC	160,883	$2.65M	0.01%	+143,505	Timeline
PDEXPRO-DEX INC COLO	56,345	$2.63M	0.01%	0	Timeline
BRYBerry Corp	636,660	$2.62M	0.01%	new	Timeline
DHXDHI GROUP INC	1,479,604	$2.62M	0.01%	-4,632	Timeline
ACUACME UTD CORP	67,840	$2.53M	0.01%	+6,448	Timeline
MYPSPLAYSTUDIOS INC	1,360,744	$2.53M	0.01%	-11,306	Timeline
HBTHBT FINL INC.	115,109	$2.52M	0.01%	+9,715	Timeline
ACRACRES COMMERCIAL REALTY CORP	154,602	$2.49M	0.01%	+35,305	Timeline
URBNURBAN OUTFITTERS INC	45,415	$2.49M	0.01%	+34,513	Timeline
VSXYVICTORIAS SECRET AND CO	59,714	$2.47M	0.01%	new	Timeline
GISGENERAL MILLS INC	38,776	$2.47M	0.01%	+7,661	Timeline
NWGNATWEST GROUP PLC	242,151	$2.46M	0.01%	-47,202	Timeline
EFAISHARES TR	32,475	$2.45M	0.01%	-40,389	Timeline
RIORIO TINTO PLC	41,756	$2.45M	0.01%	+41,020	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,772	$2.43M	0.01%	+13,614	Timeline
FATEFATE THERAPEUTICS INC	1,473,792	$2.43M	0.01%	-128,328	Timeline
UFCSUNITED FIRE GROUP INC	85,424	$2.43M	0.01%	+4,391	Timeline
HBCPHOMEBANCORP INC	52,383	$2.42M	0.01%	+3,958	Timeline
AONAON PLC	6,731	$2.41M	0.01%	-11,423	Timeline
SRTSSENSUS HEALTHCARE INC	347,967	$2.41M	0.01%	+44,052	Timeline
PSNLPERSONALIS INC	415,906	$2.4M	0.01%	-92,234	Timeline
STRTSTRATTEC SEC CORP	58,354	$2.4M	0.01%	+13,883	Timeline
CBNKCAPITAL BANCORP INC MD	83,838	$2.39M	0.01%	-10,738	Timeline
VBNKVERSABANK NEW	174,197	$2.38M	0.01%	+53,031	Timeline
FTDRFRONTDOOR INC	42,836	$2.34M	0.01%	-6,720	Timeline
IRMIRON MTN INC DEL	22,027	$2.31M	0.01%	-538,613	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	611,926	$2.31M	0.01%	-1,158,271	Timeline
CDXSCODEXIS INC	483,732	$2.31M	0.01%	-256,405	Timeline
PLTKPLAYTIKA HLDG CORP	331,986	$2.3M	0.01%	+307,418	Timeline
FCCOFIRST CMNTY CORP S C	95,730	$2.29M	0.01%	+13,316	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,182	$2.29M	0.01%	-8,258	Timeline
ALLTALLOT LTD	383,570	$2.27M	0.01%	+118,097	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	189,104	$2.27M	0.01%	+21,877	Timeline
AMPYAMPLIFY ENERGY CORP NEW	373,051	$2.24M	0.01%	-90,400	Timeline
FLWS1 800 FLOWERS COM INC	272,707	$2.23M	0.01%	-151,854	Timeline
CVECENOVUS ENERGY INC	146,895	$2.22M	0.01%	-44,400	Timeline
RAILFREIGHTCAR AMER INC	247,061	$2.21M	0.01%	+121,760	Timeline
INBXINHIBRX BIOSCIENCES INC	143,475	$2.21M	0.01%	+89,383	Timeline
CNICANADIAN NATL RY CO	21,600	$2.19M	0.01%	+6,900	Timeline
NRPNATURAL RESOURCE PARTNERS LP	19,737	$2.19M	0.01%	-1,666	Timeline
ACIALBERTSONS COMPANIES INC	111,318	$2.19M	0.01%	new	Timeline
TXG10X GENOMICS INC	151,798	$2.18M	0.01%	new	Timeline
MPCMARATHON PETE CORP	15,581	$2.17M	0.01%	-21,076	Timeline
CYDCHINA YUCHAI INTL LTD	227,613	$2.16M	0.01%	-2,037	Timeline
AFCGADVANCED FLOWER CAP INC	255,691	$2.13M	0.01%	+154,342	Timeline
FLXSFLEXSTEEL INDS INC	38,942	$2.12M	0.01%	+26,248	Timeline
SFSTSOUTHERN FIRST BANCSHARES	53,207	$2.11M	0.01%	-2,277	Timeline
NKTXNKARTA INC	849,801	$2.11M	0.01%	+417,018	Timeline
WPCWP CAREY INC	38,692	$2.11M	0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	998,793	$2.1M	0.01%	+125,179	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27,032	$2.1M	0.01%	+13,451	Timeline
NMFCNEW MTN FIN CORP	186,266	$2.09M	0.01%	-130,214	Timeline
FIBROGEN INCFIBROGEN INC	3,905,350	$2.06M	0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	26,771	$2.05M	0.01%	+1,377	Timeline
PAYCPAYCOM SOFTWARE INC	9,999	$2.05M	0.01%	-18,518	Timeline
APPSDIGITAL TURBINE INC	1,211,179	$2.04M	0.01%	+559,921	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,900	$2.03M	0.01%	+18,170	Timeline
EHTHEHEALTH INC	215,431	$2.02M	0.01%	+46,780	Timeline
BUSEFIRST BUSEY CORP	85,550	$2.01M	0.01%	-14,381	Timeline
FRDFRIEDMAN INDS INC	130,215	$1.99M	0.01%	-2,168	Timeline
MEIMETHODE ELECTRS INC	168,594	$1.99M	0.01%	+125,293	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,151	$1.96M	0.01%	+21,216	Timeline
TILEINTERFACE INC	80,498	$1.96M	0.01%	-20,559	Timeline
RACEFERRARI N V	4,560	$1.95M	0.01%	-8,172	Timeline
ALECALECTOR INC	1,030,456	$1.94M	0.01%	+290,221	Timeline
DECKDECKERS OUTDOOR CORP	9,539	$1.93M	0.01%	+6,317	Timeline
VODVODAFONE GROUP PLC	227,870	$1.93M	0.01%	-30,508	Timeline
CVXCHEVRON CORPORATION	13,359	$1.93M	0.01%	-53,940	Timeline
AMGNAMGEN INC	7,410	$1.93M	0.01%	+321	Timeline
ADICET BIO INCADICET BIO INC	2,003,047	$1.93M	0.01%	+123,114
EBSEMERGENT BIOSOLUTIONS INC	201,522	$1.92M	0.01%	+99,250	Timeline
PAYCOR HCM INCPAYCOR HCM INC	103,768	$1.92M	0.01%	new
HCAHCA HEALTHCARE INC	6,347	$1.9M	0.01%	-26,388	Timeline
SMBCSOUTHERN MO BANCORP INC	32,815	$1.88M	0.01%	-736	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	147,894	$1.88M	0.01%	-13,220
TDCTERADATA CORP DEL	59,872	$1.86M	0.01%	+58,373	Timeline
SUPVGRUPO SUPERVIELLE S.A.	122,823	$1.85M	0.01%	-262,120	Timeline
SSPSCRIPPS E W CO OHIO	840,827	$1.85M	0.01%	+200,132	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,109,448	$1.85M	0.01%	+683,024	Timeline
LELANDS END INC NEW	138,446	$1.82M	0.01%	-50,757	Timeline
LXFRLUXFER HLDGS PLC	138,978	$1.82M	0.01%	-48,626	Timeline
ALNTALLIENT INC	74,611	$1.81M	0.01%	-10,083	Timeline
ADSKAUTODESK INC	6,120	$1.81M	0.01%	-3,207	Timeline
CYRXCRYOPORT INC	232,407	$1.8M	0.01%	+131,427	Timeline
ISTRINVESTAR HOLDING CORP	82,112	$1.8M	0.01%	-4,464	Timeline
RRBIRED RIVER BANCSHARES INC	33,240	$1.79M	0.01%	+5,654	Timeline
NEVRO CORPNEVRO CORP	480,734	$1.79M	0.01%	+73,943
PAYOPAYONEER GLOBAL INC	177,986	$1.78M	0.01%	+24,178	Timeline
VRTVERTIV HOLDINGS CO	15,659	$1.78M	0.01%	+1,194	Timeline
BZKANZHUN LIMITED	127,828	$1.76M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,102	$1.75M	0.01%	+6,669	Timeline
AZOAUTOZONE INC	548	$1.75M	0.01%	-669	Timeline
NFBKNORTHFIELD BANCORP INC DEL	150,337	$1.75M	0.01%	+69,351	Timeline
DGICADONEGAL GROUP INC	112,728	$1.74M	0.01%	+58,908	Timeline
TKTEEKAY CORPORATION LTD	250,707	$1.74M	0.01%	new	Timeline
ESEAEUROSEAS LTD	48,198	$1.74M	0.01%	-14,905	Timeline
OVIDOVID THERAPEUTICS INC	1,850,601	$1.73M	0.01%	+3,267	Timeline
KMDAKAMADA LTD	282,704	$1.72M	<0.01%	-56,032	Timeline
JLLJONES LANG LASALLE INC	6,765	$1.71M	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	297,775	$1.71M	<0.01%	0	Timeline
NTRANATERA INC	10,735	$1.7M	<0.01%	new	Timeline
ANDEANDERSONS INC	41,860	$1.69M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	94,020	$1.69M	<0.01%	-85,879	Timeline
MRNAMODERNA INC	40,538	$1.68M	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	57,938	$1.68M	<0.01%	-44,561	Timeline
BSBRBANCO SANTANDER BRASIL S A	429,909	$1.68M	<0.01%	-482,195	Timeline
SEMRSEMRUSH HLDGS INC	140,349	$1.66M	<0.01%	+75,114	Timeline
ULBIULTRALIFE CORP	223,309	$1.66M	<0.01%	+29,640	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,359	$1.66M	<0.01%	+193	Timeline
LCUTLIFETIME BRANDS INC	280,235	$1.66M	<0.01%	-43,367	Timeline
ATRAATARA BIOTHERAPEUTICS INC	124,473	$1.66M	<0.01%	-4,671	Timeline
ADUSADDUS HOMECARE CORP	13,195	$1.65M	<0.01%	+5,672	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,446	$1.63M	<0.01%	-9,199	Timeline
IAGIAMGOLD CORP	315,200	$1.63M	<0.01%	-70,000	Timeline
ILMNILLUMINA INC	12,137	$1.62M	<0.01%	-5,641	Timeline
SHELSHELL PLC	25,801	$1.62M	<0.01%	+22,524	Timeline
PIPRPIPER SANDLER COS	5,363	$1.61M	<0.01%	+4,306	Timeline
SNDSMART SAND INC	711,132	$1.6M	<0.01%	-36,156	Timeline
PTCTPTC THERAPEUTICS INC	35,295	$1.59M	<0.01%	+17,294	Timeline
INSGINSEEGO CORP	154,214	$1.58M	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	7,008	$1.58M	<0.01%	+6,640	Timeline
TNCTENNANT CO	19,360	$1.58M	<0.01%	-7,311	Timeline
DHTDHT HOLDINGS INC	169,508	$1.57M	<0.01%	-1,143,510	Timeline
TSNTYSON FOODS INC	27,300	$1.56M	<0.01%	+22,736	Timeline
OPYOPPENHEIMER HLDGS INC	24,372	$1.56M	<0.01%	+12,181	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	162,695	$1.56M	<0.01%	0
QIAGEN NVQIAGEN NV	34,900	$1.55M	<0.01%	-4,897
Nexxen International LTDNexxen International LTD	154,995	$1.55M	<0.01%	+149,944
AEYEAUDIOEYE INC	101,878	$1.55M	<0.01%	+55,407	Timeline
ODDODDITY TECH LTD	36,757	$1.54M	<0.01%	new	Timeline
HSYHERSHEY CO	9,102	$1.54M	<0.01%	+271	Timeline
GPMTGRANITE PT MTG TR INC	550,592	$1.53M	<0.01%	-234,128	Timeline
TNGXTANGO THERAPEUTICS INC	495,106	$1.53M	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	453,175	$1.51M	<0.01%	-53,250	Timeline
SFSTIFEL FINL CORP	14,118	$1.5M	<0.01%	+3,064	Timeline
TRIPTRIPADVISOR INC	100,885	$1.49M	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	88,649	$1.48M	<0.01%	-89,587	Timeline
TRVGTRIVAGO N V	690,322	$1.48M	<0.01%	-14,052	Timeline
BVSBIOVENTUS INC	141,286	$1.48M	<0.01%	-44,849	Timeline
ESGUISHARES TR	11,494	$1.48M	<0.01%	-38,990	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	322,404	$1.47M	<0.01%	+87,378	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,189	$1.46M	<0.01%	+10,603	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	194,797	$1.46M	<0.01%	+183,472	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	42,188	$1.46M	<0.01%	+561
FTVFORTIVE CORP	19,436	$1.46M	<0.01%	-17,423	Timeline
EWCISHARES INC	36,119	$1.45M	<0.01%	-50,843	Timeline
GBXGREENBRIER COS INC	23,541	$1.43M	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	554,916	$1.43M	<0.01%	+349,084	Timeline
FFORD MTR CO	143,887	$1.42M	<0.01%	-586,007	Timeline
IDXXIDEXX LABS INC	3,423	$1.41M	<0.01%	-3,066	Timeline
MNSBMAINSTREET BANCSHARES INC	77,974	$1.41M	<0.01%	-491	Timeline
IDTIDT CORP	29,700	$1.41M	<0.01%	+29,159	Timeline
LNGCHENIERE ENERGY INC	6,529	$1.4M	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	11,504	$1.4M	<0.01%	-4,537	Timeline
MOVMOVADO GROUP INC	70,772	$1.39M	<0.01%	+57,522	Timeline
HVTHAVERTY FURNITURE COS INC	62,091	$1.38M	<0.01%	+41,595	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	82,101	$1.38M	<0.01%	-26,971	Timeline
WSMWILLIAMS SONOMA INC	7,462	$1.38M	<0.01%	-153,049	Timeline
CERSCERUS CORP	893,542	$1.37M	<0.01%	+375,845	Timeline
HOODROBINHOOD MKTS INC	36,790	$1.37M	<0.01%	-393,837	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	862,886	$1.36M	<0.01%	+20,729
TCMDTACTILE SYS TECHNOLOGY INC	78,790	$1.35M	<0.01%	+2,217	Timeline
CFFNCAPITOL FED FINL INC	228,112	$1.35M	<0.01%	+213,214	Timeline
BFLYBUTTERFLY NETWORK INC	431,497	$1.34M	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	76,308	$1.34M	<0.01%	+74,826	Timeline
PAGPPLAINS GP HLDGS L P	72,733	$1.34M	<0.01%	-103,848	Timeline
POSTPOST HLDGS INC	11,510	$1.32M	<0.01%	-3,688	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	86,475	$1.31M	<0.01%	+54,942	Timeline
GPRKGEOPARK LTD	140,893	$1.3M	<0.01%	-593,505	Timeline
WINAWINMARK CORP	3,284	$1.29M	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	640	$1.27M	<0.01%	0	Timeline
MTRXMATRIX SVC CO	105,648	$1.26M	<0.01%	+51,616	Timeline
OGNORGANON & CO	84,567	$1.26M	<0.01%	-36,109	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,242	$1.26M	<0.01%	-149,749	Timeline
PRTSCARPARTS COM INC	1,164,176	$1.26M	<0.01%	-182,350	Timeline
DDDUPONT DE NEMOURS INC	16,334	$1.24M	<0.01%	-23,651	Timeline
OLPONE LIBERTY PPTYS INC	45,617	$1.24M	<0.01%	-1,367	Timeline
KRONOS BIO INCKRONOS BIO INC	1,304,511	$1.24M	<0.01%	0
IMPPIMPERIAL PETE INC	411,156	$1.24M	<0.01%	+272,489	Timeline
NMMNAVIOS MARITIME PARTNERS LP	28,472	$1.23M	<0.01%	-37,870	Timeline
BRBRBELLRING BRANDS INC	16,236	$1.22M	<0.01%	+15,902	Timeline
KRNYKEARNY FINL CORP MD	171,953	$1.22M	<0.01%	+130,045	Timeline
IDCCINTERDIGITAL INC	6,277	$1.21M	<0.01%	-19,359	Timeline
JDJD.COM INC	35,026	$1.21M	<0.01%	-41,960	Timeline
KLTRKALTURA INC	548,281	$1.2M	<0.01%	+434,178	Timeline
IMCRIMMUNOCORE HLDGS PLC	40,551	$1.19M	<0.01%	+39,691	Timeline
GNRCGENERAC HLDGS INC	7,595	$1.18M	<0.01%	+6,144	Timeline
BSVNBANK7 CORP	25,230	$1.18M	<0.01%	+4,462	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,266	$1.17M	<0.01%	-2,744	Timeline
KRNTKORNIT DIGITAL LTD	37,858	$1.17M	<0.01%	+34,915	Timeline
DELLDELL TECHNOLOGIES INC	10,169	$1.17M	<0.01%	-102,364	Timeline
NICNICOLET BANKSHARES INC	11,141	$1.17M	<0.01%	+10,462	Timeline
KAROKAROOOOO LTD	26,107	$1.17M	<0.01%	+22,011	Timeline
COE51TALK ONLINE EDUCATION GROU	56,301	$1.15M	<0.01%	0	Timeline
PUBMPUBMATIC INC	78,319	$1.15M	<0.01%	-126,546	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,484,704	$1.15M	<0.01%	-553,181
MITTTPG MTG INVTS TR INC	172,740	$1.15M	<0.01%	-32,227	Timeline
AMWLAMERICAN WELL CORP	157,548	$1.14M	<0.01%	-3,858	Timeline
CCNECNB FINL CORP PA	45,859	$1.14M	<0.01%	+23,096	Timeline
CABACABALETTA BIO INC	500,264	$1.13M	<0.01%	+242,843	Timeline
ARCOARCOS DORADOS HLDGS INC	154,982	$1.13M	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	69,663	$1.13M	<0.01%	+21,089	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	31,447	$1.11M	<0.01%	+23,338	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,006,483	$1.11M	<0.01%	-296,649
VINPVINCI COMPASS INVESTMENTS LT	109,983	$1.1M	<0.01%	+75,480	Timeline
RDVTRED VIOLET INC	30,366	$1.1M	<0.01%	+26,887	Timeline
NCNACCO INDS INC	36,328	$1.08M	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	1,039,922	$1.07M	<0.01%	-31,938	Timeline
SHBISHORE BANCSHARES INC	67,531	$1.07M	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	39,439	$1.06M	<0.01%	+8,684	Timeline
AMPAMERIPRISE FINL INC	1,978	$1.05M	<0.01%	-3,900	Timeline
GFRGREENFIRE RES LTD NEW	147,815	$1.04M	<0.01%	+103,892	Timeline
GAPGAP INC	43,806	$1.03M	<0.01%	+37,640	Timeline
ESOAENERGY SERVICES OF AMER CORP	81,820	$1.03M	<0.01%	+20,982	Timeline
PGNYPROGYNY INC	59,848	$1.03M	<0.01%	+41,865	Timeline
TACTRANSALTA CORP	72,396	$1.02M	<0.01%	-483,400	Timeline
PTCPTC INC	5,551	$1.02M	<0.01%	+4,379	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	61,351	$1.01M	<0.01%	-2,694	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,765	$1M	<0.01%	-17,716	Timeline
ALKSALKERMES PLC	34,966	$1M	<0.01%	+16,096	Timeline
MTWMANITOWOC CO INC	109,841	$1M	<0.01%	-168,177	Timeline
ALRSALERUS FINL CORP	51,902	$997K	<0.01%	+49,579	Timeline
RELLRICHARDSON ELECTRS LTD	71,176	$997K	<0.01%	+14,002	Timeline
ONTOONTO INNOVATION INC	5,953	$992K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	22,312	$986K	<0.01%	-22,487	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	680,210	$983K	<0.01%	+28,220	Timeline
BILLBILL HOLDINGS INC	11,573	$979K	<0.01%	+10,709	Timeline
KZRKEZAR LIFE SCIENCES INC	145,666	$977K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	34,031	$976K	<0.01%	+4,869	Timeline
CASSCASS INFORMATION SYS INC	23,662	$966K	<0.01%	+7,298	Timeline
TFXTELEFLEX INCORPORATED	5,399	$958K	<0.01%	+2,064	Timeline
DIBS1STDIBS COM INC	270,857	$956K	<0.01%	0	Timeline
MRBKMERIDIAN CORP	69,699	$953K	<0.01%	+16,140	Timeline
DTILPRECISION BIOSCIENCES INC	248,620	$946K	<0.01%	+98,440	Timeline
SLBSLB LIMITED	24,568	$941K	<0.01%	-71,223	Timeline
MKCMCCORMICK & CO INC	12,285	$936K	<0.01%	0	Timeline
SAPSAP SE	3,775	$929K	<0.01%	new	Timeline
TWINTWIN DISC INC	78,517	$920K	<0.01%	-2,462	Timeline
ESIELEMENT SOLUTIONS INC	36,070	$917K	<0.01%	0	Timeline
SCISERVICE CORP INTL	11,493	$916K	<0.01%	-31,869	Timeline
LIILENNOX INTL INC	1,494	$909K	<0.01%	-14,757	Timeline
PBR-APETROLEO BRASILEIRO S A	76,373	$904K	<0.01%	-61,745	Timeline
TRDAENTRADA THERAPEUTICS INC	51,491	$890K	<0.01%	-14,032	Timeline
OPFIOPPFI INC	114,330	$873K	<0.01%	+70,942	Timeline
NUSNU SKIN ENTERPRISES INC	126,795	$871K	<0.01%	+90,707	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,145	$860K	<0.01%	-3,598	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,785,802	$859K	<0.01%	+1,522,786
HILLEVAX INCHILLEVAX INC	410,257	$848K	<0.01%	-152,652
NTESNETEASE COM INC	9,450	$843K	<0.01%	+7,125	Timeline
WABWABTEC	4,447	$842K	<0.01%	-13,954	Timeline
DOWDOW HLDGS INC	20,739	$832K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	71,351	$831K	<0.01%	-50,503	Timeline
SANGSANGOMA TECHNOLOGIES CORP	119,849	$825K	<0.01%	+73,449	Timeline
SONYSONY GROUP CORP	38,622	$817K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	171,684	$816K	<0.01%	-118,764	Timeline
APTALPHA PRO TECH LTD	154,285	$815K	<0.01%	-5,540	Timeline
MUMICRON TECHNOLOGY INC	9,675	$813K	<0.01%	-13,780	Timeline
NGSNATURAL GAS SVCS GROUP INC	30,391	$812K	<0.01%	-2,782	Timeline
SRBKSR BANCORP INC	68,294	$812K	<0.01%	+42,269	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	81,049	$811K	<0.01%	-60,514	Timeline
FDXFEDEX CORP	2,878	$807K	<0.01%	+1,463	Timeline
GIFIGULF ISLAND FABRICATION INC	117,896	$802K	<0.01%	-3,502	Timeline
WEYSWEYCO GROUP INC	21,359	$801K	<0.01%	-3,545	Timeline
ANNXANNEXON INC	155,645	$798K	<0.01%	-789,351	Timeline
PSHGPERFORMANCE SHIPPING INC	430,075	$798K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	751,292	$795K	<0.01%	+145,480
VIRTVIRTU FINL INC	22,166	$789K	<0.01%	new	Timeline
ESGDISHARES TR	10,356	$787K	<0.01%	-19,148	Timeline
STNSTANTEC INC	10,000	$782K	<0.01%	+3,400	Timeline
CVSACOVISTA INC	8,621	$782K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,048	$780K	<0.01%	new	Timeline
ALCALCON AG	9,125	$773K	<0.01%	-3,767	Timeline
SPTSPROUT SOCIAL INC	25,048	$767K	<0.01%	+17,866	Timeline
CWENCLEARWAY ENERGY INC	29,441	$765K	<0.01%	new	Timeline
WUWESTERN UN CO	72,216	$765K	<0.01%	new	Timeline
BILIBILIBILI INC	42,157	$762K	<0.01%	+10,496	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	127,055	$760K	<0.01%	-50,634	Timeline
MANHMANHATTAN ASSOCIATES INC	2,809	$759K	<0.01%	-2,622	Timeline
TWFGTWFG INC	24,676	$755K	<0.01%	new	Timeline
NEMNEWMONT CORP	20,099	$748K	<0.01%	-1,414	Timeline
BPBP PLC	25,307	$747K	<0.01%	-26,698	Timeline
TGTREDEGAR CORP	95,408	$731K	<0.01%	-44,523	Timeline
ACIWACI WORLDWIDE INC	14,042	$727K	<0.01%	+8,345	Timeline
ORLYOREILLY AUTOMOTIVE INC	613	$726K	<0.01%	-71	Timeline
USNAUSANA HEALTH SCIENCES INC	20,310	$726K	<0.01%	new	Timeline
AOSSMITH A O CORP	10,562	$720K	<0.01%	+4,005	Timeline
IOSPINNOSPEC INC	6,552	$720K	<0.01%	-46,633	Timeline
XNETXUNLEI LTD	360,282	$713K	<0.01%	+182,620	Timeline
MEDPMEDPACE HLDGS INC	2,136	$708K	<0.01%	-3,033	Timeline
ESTCELASTIC N V	7,110	$703K	<0.01%	-11,546	Timeline
BMOBANK OF MONTREAL	7,242	$701K	<0.01%	+1,400	Timeline
AEGAEGON LTD	118,607	$698K	<0.01%	new	Timeline
SILCSILICOM LTD	42,959	$697K	<0.01%	+4,025	Timeline
QSRRESTAURANT BRANDS INTL INC	10,700	$696K	<0.01%	0	Timeline
IJRISHARES TR	5,997	$690K	<0.01%	-13,803	Timeline
SGHTSIGHT SCIENCES INC	189,982	$688K	<0.01%	+21,042	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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	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