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
AMALAMALGAMATED FINANCIAL CORP	20,440	$684K	<0.01%	-32,956	Timeline
XYFX FINL	82,877	$683K	<0.01%	+3,189	Timeline
AZTAAZENTA INC	13,654	$682K	<0.01%	+3,614	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	20,428	$679K	<0.01%	+9,285
DOYUDOUYU INTL HLDGS LTD	60,959	$677K	<0.01%	+53,627	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	50,311	$675K	<0.01%	-4,307	Timeline
HIMSHIMS & HERS HEALTH INC	27,838	$671K	<0.01%	+25,322	Timeline
TLNTALEN ENERGY CORP	3,306	$665K	<0.01%	-6,619	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	154,006	$665K	<0.01%	-921,939
RMDRESMED INC	2,915	$664K	<0.01%	+2,360	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	10,327	$662K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	173,254	$656K	<0.01%	new	Timeline
EZPWEZCORP INC	53,752	$656K	<0.01%	-186,553	Timeline
KHCKRAFT HEINZ CO	21,293	$653K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	9,063	$648K	<0.01%	-14,308	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	224,484	$644K	<0.01%	+40,821	Timeline
CMPSCOMPASS PATHWAYS PLC	169,479	$638K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,677	$637K	<0.01%	+6,209	Timeline
FMNBFARMERS NATIONAL BANC CORP	44,945	$637K	<0.01%	+33,695	Timeline
CUZCOUSINS PPTYS INC	20,782	$636K	<0.01%	-18,841	Timeline
SOLVSOLVENTUM CORP	9,643	$636K	<0.01%	+2,459	Timeline
RLMDRELMADA THERAPEUTICS INC	1,227,928	$636K	<0.01%	+41,476	Timeline
ACMAECOM	5,931	$632K	<0.01%	-7,191	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,469	$631K	<0.01%	-60,827	Timeline
NOVNOV INC	43,057	$628K	<0.01%	-18,558	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	499,260	$628K	<0.01%	+45,566	Timeline
NNINELNET INC	5,840	$623K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	80,668	$622K	<0.01%	+14,212	Timeline
VRSNVERISIGN INC	2,992	$619K	<0.01%	0	Timeline
AXTIAXT INC	285,779	$618K	<0.01%	+6,471	Timeline
CIVBCIVISTA BANCSHARES INC	29,388	$618K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	485,381	$617K	<0.01%	+411,238	Timeline
AAGILENT TECHNOLOGIES INC	4,594	$615K	<0.01%	+1,021	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	472,102	$613K	<0.01%	+24,509
LINCLINCOLN EDL SVCS CORP	38,782	$612K	<0.01%	+5,085	Timeline
MTCHMATCH GROUP INC NEW	18,780	$612K	<0.01%	+12,197	Timeline
ARWARROW ELECTRS INC	5,386	$609K	<0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	833,139	$606K	<0.01%	-175,861
CITHE CIGNA GROUP	2,192	$603K	<0.01%	-6,434	Timeline
EMBCEMBECTA CORP	29,173	$600K	<0.01%	-43,471	Timeline
DGXQUEST DIAGNOSTICS INC	3,965	$597K	<0.01%	0	Timeline
PDPAGERDUTY INC	32,213	$587K	<0.01%	+25,035	Timeline
FERGFERGUSON ENTERPRISES INC	3,338	$578K	<0.01%	-597	Timeline
TRUTRANSUNION	6,241	$577K	<0.01%	-1,267	Timeline
NSLRNEOSTELLAR CAP CORP	97,852	$574K	<0.01%	-13,848	Timeline
CSXCSX CORP	17,714	$570K	<0.01%	-180,079	Timeline
PGREPARAMOUNT GROUP INC	115,770	$569K	<0.01%	-52,320	Timeline
DOVDOVER CORP	3,018	$566K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	467,268	$564K	<0.01%	-73,415	Timeline
TMCITREACE MED CONCEPTS INC	75,788	$563K	<0.01%	-48,456	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,633	$559K	<0.01%	+2,151	Timeline
NVONOVO-NORDISK A S	6,521	$559K	<0.01%	-143,139	Timeline
MRC GLOBAL INCMRC GLOBAL INC	43,506	$556K	<0.01%	-192,209
DISDISNEY WALT CO	4,882	$543K	<0.01%	-4,220	Timeline
TSTENARIS S A	14,339	$541K	<0.01%	new	Timeline
UIUBIQUITI INC	1,626	$538K	<0.01%	new	Timeline
MCHXMARCHEX INC	308,492	$538K	<0.01%	-2,335	Timeline
PROVPROVIDENT FINL HLDGS INC	33,972	$537K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,693	$535K	<0.01%	+4,539	Timeline
SGUSTAR GROUP LP	46,449	$534K	<0.01%	-6,530	Timeline
PASSAGE BIO INCPASSAGE BIO INC	942,900	$533K	<0.01%	-18,371
SPYSTATE STR SPDR S&P 500 ETF T	905	$529K	<0.01%	-104	Timeline
ACIUAC IMMUNE SA	198,381	$528K	<0.01%	+152,369	Timeline
CVSCVS HEALTH CORP	11,622	$521K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	178,839	$521K	<0.01%	+165,468	Timeline
WTWISDOMTREE INC	49,496	$519K	<0.01%	+37,048	Timeline
CMRCCOMMERCE.COM INC	84,795	$518K	<0.01%	new	Timeline
SCORCOMSCORE INC	88,823	$517K	<0.01%	0	Timeline
IHSIHS HOLDING LIMITED	175,809	$509K	<0.01%	new	Timeline
RBRKRUBRIK INC.	7,748	$506K	<0.01%	new	Timeline
HHSHARTE HANKS INC	98,298	$505K	<0.01%	-15,549	Timeline
FGBIFIRST GTY BANCSHARES INC	44,609	$505K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	6,354	$497K	<0.01%	+4,983	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	32,837	$497K	<0.01%	-10,291
EVREVERCORE INC	1,778	$492K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	51,346	$492K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	6,300	$491K	<0.01%	-14,200	Timeline
HMYHARMONY GOLD MNG LTD	59,963	$491K	<0.01%	-226,006	Timeline
BIIBBIOGEN INC	3,200	$489K	<0.01%	+742	Timeline
OFSOFS CAP CORP	60,732	$488K	<0.01%	+5,741	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	90,700	$485K	<0.01%	-249,917	Timeline
BCBPBCB BANCORP INC	40,737	$481K	<0.01%	-2,132	Timeline
EQBKEQUITY BANCSHARES INC	11,349	$481K	<0.01%	-3,617	Timeline
CLFDCLEARFIELD INC	15,419	$477K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	373,303	$476K	<0.01%	+10,627	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,587	$474K	<0.01%	-10,420	Timeline
MVBFMVB FINL CORP	22,891	$472K	<0.01%	+3,052	Timeline
ADTADT INC DEL	68,309	$471K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	288,368	$471K	<0.01%	-37,345
ZZILLOW GROUP INC	6,341	$468K	<0.01%	new	Timeline
AGROADECOAGRO S A	49,637	$468K	<0.01%	+23,308	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21,520	$465K	<0.01%	-10,896
LLYVALIBERTY MEDIA CORP	6,960	$461K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	30,803	$458K	<0.01%	+29,507	Timeline
AIX INCAIX INC	417,652	$458K	<0.01%	+54,879
TSEOQTRINSEO PLC	89,513	$454K	<0.01%	+72,436	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	38,634	$452K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	7,220	$450K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,106	$447K	<0.01%	-7,634	Timeline
ORLAORLA MNG LTD NEW	80,400	$444K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	188,164	$444K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	25,981	$443K	<0.01%	-224,381	Timeline
RCLROYAL CARIBBEAN GROUP	1,911	$440K	<0.01%	+79	Timeline
VHIVALHI INC NEW	18,912	$440K	<0.01%	+1,922	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	63,136	$438K	<0.01%	-154,088	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,045,828	$437K	<0.01%	-213,323
CPRXCATALYST PHARMACEUTICALS INC	20,547	$428K	<0.01%	new	Timeline
LTRXLANTRONIX INC	103,741	$426K	<0.01%	+3,820	Timeline
APOGAPOGEE ENTERPRISES INC	5,952	$425K	<0.01%	-16,936	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,897	$425K	<0.01%	-3,455
JOUTJOHNSON OUTDOORS INC	12,876	$423K	<0.01%	+11,910	Timeline
MGXMETAGENOMI THERAPEUTICS INC	117,338	$422K	<0.01%	+113,643	Timeline
EBMTEAGLE BANCORP MONT INC	27,601	$421K	<0.01%	new	Timeline
ONITONITY GROUP INC	13,645	$418K	<0.01%	+7,863	Timeline
ZIPZIPRECRUITER INC	57,629	$416K	<0.01%	-93,855	Timeline
MCSMARCUS CORP DEL	19,418	$416K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	138,171	$415K	<0.01%	+133,318	Timeline
PAYPAYMENTUS HOLDINGS INC	12,759	$414K	<0.01%	new	Timeline
PAMTPAMT CORP	25,255	$413K	<0.01%	-5,603	Timeline
FASTFASTENAL CO	5,728	$411K	<0.01%	+3,033	Timeline
CWCURTISS WRIGHT CORP	1,157	$410K	<0.01%	-6,023	Timeline
HONHONEYWELL INTL INC	1,804	$407K	<0.01%	-3,474	Timeline
DAIODATA I O CORP	146,540	$405K	<0.01%	0	Timeline
RELXRELX PLC	8,928	$404K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	633	$402K	<0.01%	-202	Timeline
LWAYLIFEWAY FOODS INC	16,273	$402K	<0.01%	-40,725	Timeline
CRHCRH PLC	4,313	$398K	<0.01%	-61,938	Timeline
XPERXPERI INC	38,300	$393K	<0.01%	new	Timeline
COMPCOMPASS INC	67,054	$391K	<0.01%	+41,037	Timeline
VIAVVIAVI SOLUTIONS INC	38,543	$389K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	231,000	$382K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	42,117	$380K	<0.01%	new	Timeline
MNDOMIND C T I LTD	193,207	$379K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,434	$377K	<0.01%	-1,625	Timeline
UNPUNION PAC CORP	1,647	$375K	<0.01%	-930	Timeline
FBIOFORTRESS BIOTECH INC	185,477	$375K	<0.01%	-297,118	Timeline
NEXTCURE INCNEXTCURE INC	488,440	$375K	<0.01%	0
ALHCALIGNMENT HEALTHCARE INC	33,412	$374K	<0.01%	+27,111	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	696,740	$371K	<0.01%	-213,601
EEEXCELERATE ENERGY INC	12,260	$370K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	18,300	$369K	<0.01%	+3,300	Timeline
KBRKBR INC	6,368	$367K	<0.01%	+361	Timeline
WLKWESTLAKE CORPORATION	3,201	$366K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	8,576	$366K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,114	$364K	<0.01%	-1,793	Timeline
TFIITFI INTERNATIONAL INC	2,700	$364K	<0.01%	-9,295	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,671	$364K	<0.01%	-16,321	Timeline
CXDOCREXENDO INC	69,783	$364K	<0.01%	-61,320	Timeline
CINTCI&T INC	61,153	$364K	<0.01%	+8,234	Timeline
TXNTEXAS INSTRS INC	1,930	$361K	<0.01%	-6,288	Timeline
INNOVID CORPINNOVID CORP	117,184	$361K	<0.01%	-378,892
HOWLWEREWOLF THERAPEUTICS INC	242,264	$358K	<0.01%	-23,095	Timeline
MYFWFIRST WESTN FINL INC	18,244	$356K	<0.01%	+12,554	Timeline
AIOSAIOS TECHNOLOGY INC	53,131	$356K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,017	$355K	<0.01%	-12,993	Timeline
PKSTPEAKSTONE REALTY TRUST	32,133	$354K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,056	$349K	<0.01%	-597	Timeline
STAASTAAR SURGICAL CO	14,371	$349K	<0.01%	+13,776	Timeline
SABRSABRE CORP	94,582	$345K	<0.01%	+88,692	Timeline
VICIVICI PPTYS INC	11,781	$344K	<0.01%	+626	Timeline
GMABGENMAB A/S	16,448	$343K	<0.01%	-31,568	Timeline
FNFFIDELITY NATL FINL INC	5,984	$335K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	4,445	$334K	<0.01%	+4,001	Timeline
CPAYCORPAY INC	988	$334K	<0.01%	new	Timeline
SOSOUTHERN CO	4,045	$332K	<0.01%	+1,068	Timeline
USFDUS FOODS HLDG CORP	4,951	$332K	<0.01%	+3,848	Timeline
HSBCHSBC HLDGS PLC	6,697	$331K	<0.01%	-34,600	Timeline
LKQLKQ CORP	8,989	$330K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	22,812	$328K	<0.01%	-145,901	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	12,232	$322K	<0.01%	new	Timeline
WCCWESCO INTL INC	1,780	$321K	<0.01%	+677	Timeline
SYSO YOUNG INTERNATIONAL INC	392,611	$321K	<0.01%	0	Timeline
SIFYSIFY TECHNOLOGIES LTD	112,605	$320K	<0.01%	new	Timeline
PAYXPAYCHEX INC	2,272	$318K	<0.01%	-736	Timeline
CECELANESE CORP DEL	4,598	$318K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	101,514	$318K	<0.01%	-91,203
AMCXAMC GLOBAL MEDIA INC	31,978	$316K	<0.01%	+22,721	Timeline
DHRDANAHER CORP DEL	1,346	$308K	<0.01%	-478	Timeline
SCLSTEPAN CO	4,769	$308K	<0.01%	-7,599	Timeline
ROLROLLINS INC	6,641	$306K	<0.01%	-70,002	Timeline
CSWCSW INDUSTRIALS INC	868	$306K	<0.01%	-70	Timeline
FOSLFOSSIL GROUP INC	180,632	$301K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,913	$299K	<0.01%	-76	Timeline
ADMARCHER DANIELS MIDLAND CO	5,860	$295K	<0.01%	-1,706	Timeline
PLPLANET LABS PBC	73,238	$295K	<0.01%	+42,626	Timeline
WTBAWEST BANCORPORATION INC	13,637	$294K	<0.01%	+9,278	Timeline
VMDVIEMED HEALTHCARE INC	36,466	$292K	<0.01%	-8,869	Timeline
ORIOLD REP INTL CORP	8,026	$289K	<0.01%	new	Timeline
CSLCARLISLE COS INC	782	$288K	<0.01%	-1,442	Timeline
CWENACLEARWAY ENERGY INC	11,723	$285K	<0.01%	new	Timeline
ICFIICF INTL INC	2,354	$280K	<0.01%	+2,101	Timeline
TRTTRIO TECH INTL	48,339	$280K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	10,944	$278K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	17,252	$277K	<0.01%	-2,877	Timeline
NMRNOMURA HLDGS INC	47,716	$276K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	26,823	$276K	<0.01%	+21,010	Timeline
ENSGENSIGN GROUP INC	2,082	$276K	<0.01%	-4,069	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	424,984	$276K	<0.01%	0	Timeline
VICRVICOR CORP	5,676	$274K	<0.01%	+3,064	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	84,972	$273K	<0.01%	-296,432
GLBEGLOBAL E ONLINE LTD	4,982	$270K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,625	$269K	<0.01%	-3,360	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	510,216	$269K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	108,063	$267K	<0.01%	-96,684	Timeline
PPLPPL CORP	8,224	$266K	<0.01%	new	Timeline
CRCRANE COMPANY	1,730	$262K	<0.01%	-988	Timeline
ASANASANA INC	13,009	$262K	<0.01%	+2,345	Timeline
FOOT LOCKER INCFOOT LOCKER INC	12,098	$262K	<0.01%	new
CSBRCHAMPIONS ONCOLOGY INC	30,697	$261K	<0.01%	0	Timeline
HESS CORPHESS CORP	1,958	$260K	<0.01%	0
USCBUSCB FINANCIAL HOLDINGS INC	14,715	$259K	<0.01%	+4,729	Timeline
ENRENERGIZER HLDGS INC	7,432	$258K	<0.01%	-2,079	Timeline
CIVICIVITAS RESOURCES INC	5,641	$258K	<0.01%	new	Timeline
AFLAFLAC INC	2,481	$256K	<0.01%	+1,699	Timeline
ASMBASSEMBLY BIOSCIENCES INC	16,204	$255K	<0.01%	+2,646	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	434,492	$254K	<0.01%	-42,010
UUUUENERGY FUELS INC	50,929	$251K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	114,794	$251K	<0.01%	new	Timeline
TPGTPG INC	3,998	$250K	<0.01%	+161	Timeline
SFIXSTITCH FIX INC	58,259	$250K	<0.01%	+8,582	Timeline
FSBCFIVE STAR BANCORP	8,323	$250K	<0.01%	-1,224	Timeline
SKILSKILLSOFT CORP	10,460	$250K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	101,313	$249K	<0.01%	-31,049	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,477	$247K	<0.01%	-4,644	Timeline
EDITEDITAS MEDICINE INC	193,595	$244K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	201,658	$242K	<0.01%	+201,031	Timeline
RJFRAYMOND JAMES FINL INC	1,554	$241K	<0.01%	new	Timeline
ZVIAZEVIA PBC	57,795	$241K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,530	$240K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	26,614	$240K	<0.01%	+5,081	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,376	$239K	<0.01%	-213,191	Timeline
BLZEBACKBLAZE INC	39,803	$239K	<0.01%	-174,016	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	42,900	$239K	<0.01%	-48,100
KOPKOPPERS HOLDINGS INC	7,376	$238K	<0.01%	new	Timeline
LEN-BLENNAR CORP	1,789	$236K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	3,843	$233K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,311	$233K	<0.01%	new	Timeline
BWABORGWARNER INC	7,256	$230K	<0.01%	-15,805	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	342,847	$230K	<0.01%	-25,664
OTISOTIS WORLDWIDE CORP	2,471	$228K	<0.01%	-2,831	Timeline
POOLPOOL CORP	668	$227K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	85,793	$227K	<0.01%	-273,583
PTGXPROTAGONIST THERAPEUTICS INC	5,889	$226K	<0.01%	+3,502	Timeline
AESAES CORP	17,399	$223K	<0.01%	-113,789	Timeline
IVVDINVIVYD INC	505,528	$222K	<0.01%	-146,728	Timeline
MGAMAGNA INTL INC	5,300	$221K	<0.01%	+2,900	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	191,829	$218K	<0.01%	-58,996
STLDSTEEL DYNAMICS INC	1,907	$217K	<0.01%	-12,807	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	106,425	$217K	<0.01%	-118,926
MECMAYVILLE ENGR CO INC	13,751	$215K	<0.01%	-33,321	Timeline
VTYXVENTYX BIOSCIENCES INC	98,768	$215K	<0.01%	-118,890	Timeline
DUKDUKE ENERGY CORP NEW	1,986	$213K	<0.01%	+221	Timeline
RUSHARUSH ENTERPRISES INC	3,897	$213K	<0.01%	-14,893	Timeline
ATRCATRICURE INC	7,010	$213K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	4,359	$210K	<0.01%	new	Timeline
NETCLOUDFLARE INC	1,950	$209K	<0.01%	-8,858	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	4,898	$207K	<0.01%	0
HOVHOVNANIAN ENTERPRISES INC	1,541	$206K	<0.01%	-20,798	Timeline
LSFLAIRD SUPERFOOD INC	26,298	$206K	<0.01%	new	Timeline
DEDEERE & CO	486	$205K	<0.01%	-53	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	46,000	$201K	<0.01%	+26,078
FMCFMC CORP	4,121	$200K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,708	$198K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	27,274	$197K	<0.01%	+20,679	Timeline
RSSSRESEARCH SOLUTIONS INC	47,538	$196K	<0.01%	+20,166	Timeline
CMCMCHEETAH MOBILE INC	43,723	$196K	<0.01%	+6,251	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	50,300	$195K	<0.01%	new
ITGARTNER INC	397	$191K	<0.01%	-3,456	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	33,289	$185K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	68,309	$181K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	637	$180K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	5,768	$180K	<0.01%	-7,461	Timeline
CRWDCROWDSTRIKE HLDGS INC	524	$179K	<0.01%	-7,223	Timeline
AEEAMEREN CORP	2,009	$179K	<0.01%	-64,413	Timeline
TDGTRANSDIGM GROUP INC	142	$179K	<0.01%	-370	Timeline
NWLNEWELL BRANDS INC	17,686	$176K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	3,827	$176K	<0.01%	-580	Timeline
HDSNHUDSON TECHNOLOGIES INC	31,760	$176K	<0.01%	+24,954	Timeline
SNFCASECURITY NATL FINL CORP	14,411	$173K	<0.01%	new	Timeline
MOSMOSAIC CO	6,937	$170K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	64,994	$169K	<0.01%	-1,427	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7,077	$168K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	35,784	$168K	<0.01%	-6,583	Timeline
MPAAMOTORCAR PTS AMER INC	22,075	$167K	<0.01%	-6,821	Timeline
FULCFULCRUM THERAPEUTICS INC	35,707	$167K	<0.01%	-153,254	Timeline
CXWCORECIVIC INC	7,666	$166K	<0.01%	new	Timeline
MTEXMANNATECH INC	12,056	$166K	<0.01%	-24,017	Timeline
OCFCOCEANFIRST FINL CORP	9,210	$165K	<0.01%	-29,436	Timeline
USLMUNITED STS LIME & MINERALS I	1,250	$165K	<0.01%	new	Timeline
GLWCORNING INC	3,463	$164K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	4,400	$161K	<0.01%	-12,800	Timeline
ROKROCKWELL AUTOMATION INC	563	$160K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	697	$160K	<0.01%	-672	Timeline
AZUL S AAZUL S A	96,085	$160K	<0.01%	new
TOSTTOAST INC	4,398	$159K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,226	$154K	<0.01%	-416	Timeline
DLNGDYNAGAS LNG PARTNERS LP	28,408	$153K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	11,174	$152K	<0.01%	-8,754	Timeline
HURNHURON CONSULTING GROUP INC	1,225	$152K	<0.01%	-870	Timeline
BBTBEACON FINANCIAL CORP.	5,321	$151K	<0.01%	-1,565	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	9,633	$151K	<0.01%	-3,028	Timeline
BIDUBAIDU INC	1,780	$150K	<0.01%	-5,409	Timeline
TPHTRI POINTE HOMES INC	4,143	$150K	<0.01%	-145,555	Timeline
CRD-ACRAWFORD & CO	12,958	$148K	<0.01%	-25,519	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,808	$147K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	5,886	$145K	<0.01%	+4,710	Timeline
SLVMSYLVAMO CORP	1,825	$144K	<0.01%	-106,174	Timeline
ANGI INC CLASS AANGI INC CLASS A	87,020	$144K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	141,276	$142K	<0.01%	+21,892	Timeline
APAMARTISAN PARTNERS ASSET MGMT	3,275	$140K	<0.01%	-692	Timeline
STZCONSTELLATION BRANDS INC	637	$140K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	217,285	$139K	<0.01%	new
INSMINSMED INC	2,005	$138K	<0.01%	-7,477	Timeline
BHPBHP BILLITON LIMITED	2,812	$137K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	5,836	$137K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	4,292	$136K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	23,950	$135K	<0.01%	-16,318	Timeline
CURICURIOSITYSTREAM INC	89,387	$135K	<0.01%	+50,331	Timeline
SLNSILENCE THERAPEUTICS PLC	19,467	$133K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	27,046	$133K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	9,068	$131K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	56,273	$131K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,380	$129K	<0.01%	-30,588	Timeline
BHCBAUSCH HEALTH COS INC	15,900	$128K	<0.01%	new	Timeline
TOROTORO CORP	45,596	$128K	<0.01%	-29,384	Timeline
PCGPG&E CORP	6,315	$127K	<0.01%	-5,464	Timeline
CCLDCARECLOUD INC	34,897	$127K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	10,832	$124K	<0.01%	+8,529	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	60,660	$121K	<0.01%	-24,225	Timeline
AMTAMERICAN TOWER CORP	660	$120K	<0.01%	+491	Timeline
BDCBELDEN INC	1,066	$120K	<0.01%	-871	Timeline
BLDRBUILDERS FIRSTSOURCE INC	840	$120K	<0.01%	+20	Timeline
ASYSAMTECH SYS INC	22,320	$120K	<0.01%	-3,421	Timeline
RPCRIDGEPOST CAP INC	9,404	$118K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	28,947	$118K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	56,991	$118K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	3,836	$117K	<0.01%	-6,160	Timeline
INVEINVE TECHNOLOGIES INC	32,392	$117K	<0.01%	+949	Timeline
ARISARIS MINING CORPORATION	33,200	$116K	<0.01%	-2,131,628	Timeline
BTIBRITISH AMERN TOB PLC	3,136	$113K	<0.01%	-2,262	Timeline
SWKSTANLEY BLACK & DECKER INC	1,406	$112K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	1,905	$111K	<0.01%	0	Timeline
SJMSMUCKER J M CO	1,009	$111K	<0.01%	0	Timeline
FENGPHOENIX NEW MEDIA LTD	48,774	$111K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,305	$110K	<0.01%	0	Timeline
IEXIDEX CORP	527	$110K	<0.01%	0	Timeline
NCNONCINO INC	3,301	$110K	<0.01%	-12,111	Timeline
HESMHESS MIDSTREAM LP	2,954	$109K	<0.01%	-32	Timeline
UALUNITED AIRLS HLDGS INC	1,119	$108K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	1,082	$107K	<0.01%	-15,644	Timeline
WWDWOODWARD INC	643	$107K	<0.01%	-4,901	Timeline
HWKNHAWKINS INC	868	$106K	<0.01%	-34,315	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	88,497	$106K	<0.01%	new
ADNTADIENT PLC	6,127	$105K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	15,162	$105K	<0.01%	-10,364	Timeline
FVCBFVCBANKCORP INC	8,444	$105K	<0.01%	+2,005	Timeline
MCBSMETROCITY BANKSHARES INC	3,288	$104K	<0.01%	new	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	119,213	$104K	<0.01%	-18,331
HEIHEICO CORP NEW	436	$103K	<0.01%	-1,156	Timeline
CMSCMS ENERGY CORP	1,551	$103K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,732	$102K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	623	$102K	<0.01%	-5,613	Timeline
TXRHTEXAS ROADHOUSE INC	560	$101K	<0.01%	+43	Timeline
ARDTARDENT HEALTH INC	5,962	$101K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	12,257	$101K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	7,272	$100K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	438	$99K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,254	$99K	<0.01%	-28,989	Timeline
DHID R HORTON INC	701	$98K	<0.01%	-16,091	Timeline
RRCRANGE RES CORP	2,736	$98K	<0.01%	new	Timeline
KRKROGER CO	1,592	$97K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	6,111	$97K	<0.01%	+6,092	Timeline
MKTXMARKETAXESS HLDGS INC	425	$96K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	86,685	$95K	<0.01%	+5,380
BFSSAUL CTRS INC	2,449	$94K	<0.01%	-900	Timeline
TASKTASKUS INC	5,621	$94K	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	7,599	$94K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	166,305	$93K	<0.01%	-485,883
PSMTPRICESMART INC	1,003	$92K	<0.01%	-3,175	Timeline
BCABBIOATLA INC	158,116	$92K	<0.01%	new	Timeline
PPLIPEOPLE INC	2,118	$91K	<0.01%	-17,997	Timeline
KMPRKEMPER CORP	1,368	$90K	<0.01%	new	Timeline
PAYSPAYSIGN INC	29,645	$89K	<0.01%	-37,952	Timeline
TIGRUP FINTECH HLDG LTD	13,780	$89K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	3,192	$88K	<0.01%	+1,103	Timeline
ZSZSCALER INC	485	$87K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	3,432	$86K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	90,247	$86K	<0.01%	0
YSGYATSEN HLDG LTD	21,449	$84K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	288	$83K	<0.01%	-1,256	Timeline
BNTXBIONTECH SE	720	$82K	<0.01%	-3,618	Timeline
DDSDILLARDS INC	187	$80K	<0.01%	-288	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,240	$80K	<0.01%	+877	Timeline
EQEQUILLIUM INC	108,691	$80K	<0.01%	0	Timeline
SBGISINCLAIR INC	4,910	$79K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	23,539	$79K	<0.01%	new
BDXBECTON DICKINSON & CO	343	$77K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,653	$77K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	4,977	$77K	<0.01%	-7,965	Timeline
CGTXCOGNITION THERAPEUTICS INC	110,233	$76K	<0.01%	-30,710	Timeline
SBFGSB FINL GROUP INC	3,693	$76K	<0.01%	+1,256	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	13,617	$76K	<0.01%	-179,149
ACHRARCHER AVIATION INC	7,712	$75K	<0.01%	new	Timeline
GIGMGIGAMEDIA LTD	49,607	$75K	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	117,982	$75K	<0.01%	0
SOGPSOUND GROUP INC	35,752	$74K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	4,193	$72K	<0.01%	new	Timeline
AIZASSURANT INC	337	$71K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,112	$70K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	5,811	$70K	<0.01%	-16,610	Timeline
SNPSSYNOPSYS INC	142	$68K	<0.01%	0	Timeline
NEXANEXA RES S A	7,824	$68K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	913	$67K	<0.01%	-1,292	Timeline
DERMJOURNEY MED CORP	17,357	$67K	<0.01%	-24,353	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	105,614	$67K	<0.01%	new
BJBJS WHSL CLUB HLDGS INC	748	$66K	<0.01%	new	Timeline
VCYTVERACYTE INC	1,709	$66K	<0.01%	new	Timeline
COOCOOPER COS INC	720	$66K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,381	$66K	<0.01%	0
HSAIHESAI GROUP	4,844	$66K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	25,700	$66K	<0.01%	0	Timeline
LICHEN CHINA LTDLICHEN CHINA LTD	368,971	$65K	<0.01%	new
MGEEMGE ENERGY INC	686	$64K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	5,694	$64K	<0.01%	0	Timeline
TSATTELESAT CORP	3,908	$64K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	4,565	$63K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	576	$63K	<0.01%	-352	Timeline
BOLDBOUNDLESS BIO INC	22,087	$63K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	37,905	$63K	<0.01%	new
APLSAPELLIS PHARMACEUTICALS INC	1,924	$61K	<0.01%	0	Timeline
AIRGAIRGAIN INC	8,803	$61K	<0.01%	+5,534	Timeline
CATOCATO CORP NEW	16,158	$61K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	288	$60K	<0.01%	-3,104	Timeline
SCKTSOCKET MOBILE INC	47,016	$60K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	24,614	$59K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	308	$58K	<0.01%	-6,844	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	17,584	$56K	<0.01%	-23,682	Timeline
CULPCULP INC	9,700	$56K	<0.01%	0	Timeline
CPNGCOUPANG INC	2,504	$55K	<0.01%	-85,597	Timeline
LOANMANHATTAN BRDG CAP INC	9,902	$55K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	249,426	$55K	<0.01%	+196,560	Timeline
SNEXSTONEX GROUP INC	554	$54K	<0.01%	0	Timeline
Hanover BancorpHanover Bancorp	2,359	$54K	<0.01%	new
IOBTQIO BIOTECH INC	60,650	$54K	<0.01%	0	Timeline
EBFENNIS INC	2,556	$53K	<0.01%	-58,548	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	510	$53K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	433	$53K	<0.01%	0	Timeline
ASIXADVANSIX INC	1,872	$53K	<0.01%	new	Timeline
ALOTASTRONOVA INC	4,491	$53K	<0.01%	-6,617	Timeline
ALKALASKA AIR GROUP INC	804	$52K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	1,908	$51K	<0.01%	+959	Timeline
EMNEASTMAN CHEM CO	553	$50K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	175	$50K	<0.01%	-1,291	Timeline
TLKTELEKOMUNIKASI IND	3,039	$49K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	16,165	$49K	<0.01%	-6,171	Timeline
HEREHERE GROUP LTD	23,195	$49K	<0.01%	+6,087	Timeline
NuCana PLCNuCana PLC	42,415	$49K	<0.01%	+18,791
BWXTBWX TECHNOLOGIES INC	437	$48K	<0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	19,195	$48K	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	4,027	$48K	<0.01%	0
TKCTURKCELL ILETISIM	7,248	$47K	<0.01%	new	Timeline
MMACYS INC	2,798	$47K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	1,750	$47K	<0.01%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	18,536	$47K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	3,092	$47K	<0.01%	-58,866	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,648	$47K	<0.01%	-29,578	Timeline
TOURTUNIU CORP	46,423	$47K	<0.01%	+33,321	Timeline
SEVNSEVEN HILLS REALTY TRUST	3,520	$46K	<0.01%	-106,656	Timeline
CODACODA OCTOPUS GROUP INC	5,909	$46K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	133	$45K	<0.01%	0	Timeline
ROOTROOT INC	620	$45K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,860	$45K	<0.01%	new
FOXAFOX CORP	917	$44K	<0.01%	0	Timeline
LCNBLCNB CORP	2,970	$44K	<0.01%	new	Timeline
SOTKSONO TEK CORP	11,223	$44K	<0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	9,239	$44K	<0.01%	0	Timeline
BLKBLACKROCK INC	42	$43K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	2,488	$43K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	20,165	$42K	<0.01%	new	Timeline
BWENBROADWIND INC	22,782	$42K	<0.01%	-97,392	Timeline
FONRFONAR CORP	2,824	$42K	<0.01%	new	Timeline
KKRKKR & CO INC	280	$41K	<0.01%	-327	Timeline
ARESARES MANAGEMENT CORPORATION	233	$41K	<0.01%	-182	Timeline
BWMXBETTERWARE DE MEXC S A P I D	3,748	$41K	<0.01%	-18,227	Timeline
SMCISUPER MICRO COMPUTER INC	1,325	$40K	<0.01%	new	Timeline
AVTAVNET INC	769	$40K	<0.01%	-1,834	Timeline
KBDCKAYNE ANDERSON BDC INC	2,445	$40K	<0.01%	+413	Timeline
BXBLACKSTONE INC	227	$39K	<0.01%	-243	Timeline
ESEVERSOURCE ENERGY	696	$39K	<0.01%	-965	Timeline
WDHWATERDROP INC	33,448	$39K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	480	$38K	<0.01%	-693	Timeline
NERVMINERVA NEUROSCIENCES INC	17,416	$38K	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	2,127	$38K	<0.01%	+234	Timeline
PCARPACCAR INC	364	$37K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	1,155	$36K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	194	$36K	<0.01%	-21,401	Timeline
MFGMIZUHO FINANCIAL GROUP INC	7,208	$35K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	300	$35K	<0.01%	-2,000	Timeline
PPGPPG INDS INC	289	$34K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	888	$34K	<0.01%	-3,314	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