ACADIAN ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,610 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| YOUCLEAR SECURE INC | 12,976 | $430K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 15,244 | $428K | shares |
| BOKFBOK FINL CORP | 4,033 | $421K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 79,735 | $420K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,280 | $415K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,606 | $415K | shares |
| ESNTESSENT GROUP LTD | 6,428 | $413K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,938 | $410K | shares |
| CIENCIENA CORP | 6,618 | $407K | shares |
| CLARCLARUS CORP NEW | 90,290 | $405K | shares |
| POWIPOWER INTEGRATIONS INC | 6,313 | $404K | shares |
| GKOSGLAUKOS CORP | 3,050 | $397K | shares |
| LMATLEMAITRE VASCULAR INC | 4,279 | $396K | shares |
| ANGOANGIODYNAMICS INC | 50,552 | $393K | shares |
| KNFKNIFE RIVER CORP | 4,382 | $391K | shares |
| FELEFRANKLIN ELEC INC | 3,713 | $389K | shares |
| BOOTBOOT BARN HLDGS INC | 2,327 | $389K | shares |
| MCMOELIS & CO | 5,441 | $372K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,245 | $368K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,934 | $363K | shares |
| ORRFORRSTOWN FINL SVCS INC | 10,142 | $363K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,273 | $362K | shares |
| MWAMUELLER WTR PRODS INC | 16,610 | $360K | shares |
| MODMODINE MFG CO | 2,716 | $360K | shares |
| DORMDORMAN PRODS INC | 3,160 | $357K | shares |
| MMSMAXIMUS INC | 3,824 | $356K | shares |
| MZTIMARZETTI COMPANY | 2,012 | $355K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,789 | $354K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,248 | $352K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 31,501 | $351K | shares |
| QTWOQ2 HLDGS INC | 4,343 | $346K | shares |
| EHCENCOMPASS HEALTH CORP | 3,580 | $345K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,385 | $345K | shares |
| MCDMCDONALDS CORP | 1,130 | $344K | shares |
| ATIATI INC | 5,136 | $343K | shares |
| BCEBCE INC | 9,828 | $342K | shares |
| SCCOSOUTHERN COPPER CORP | 2,962 | $342K | shares |
| AVAVAEROVIRONMENT INC | 1,697 | $340K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 20,489 | $338K | shares |
| ALVAUTOLIV INC | 3,595 | $335K | shares |
| CWSTCASELLA WASTE SYS INC | 3,354 | $333K | shares |
| FLRFLUOR CORP | 6,969 | $332K | shares |
| AATAMERICAN ASSETS TR INC | 12,421 | $331K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,117 | $331K | shares |
| RKTROCKET COS INC | 17,225 | $330K | shares |
| NOVTNOVANTA INC | 1,830 | $327K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 8,369 | $325K | shares |
| AVOMISSION PRODUCE INC | 25,178 | $321K | shares |
| EXPOEXPONENT INC | 2,772 | $319K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 13,700 | $319K | shares |
| BURLBURLINGTON STORES INC | 1,207 | $318K | shares |
| OIIOCEANEERING INTL INC | 12,743 | $316K | shares |
| VRRMVERRA MOBILITY CORP | 11,338 | $315K | shares |
| IESCIES HOLDINGS INC | 1,571 | $313K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 25,386 | $313K | shares |
| BCHBANCO DE CHILE | 12,286 | $310K | shares |
| ALTOALTO INGREDIENTS INC | 193,792 | $310K | shares |
| RDNTRADNET INC | 4,465 | $309K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,870 | $308K | shares |
| MLIMUELLER INDS INC | 4,160 | $308K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,584 | $304K | shares |
| MOG-AMOOG INC | 1,501 | $303K | shares |
| FOLDAMICUS THERAPEUTIC | 28,229 | $301K | shares |
| SITMSITIME CORP | 1,753 | $300K | shares |
| DYDYCOM INDS INC | 1,510 | $297K | shares |
| CNMDCONMED CORP | 4,121 | $296K | shares |
| PJTPJT PARTNERS INC | 2,205 | $294K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,031 | $293K | shares |
| OPCHOPTION CARE HEALTH INC | 9,313 | $291K | shares |
| EATBRINKER INTL INC | 3,798 | $290K | shares |
| LNWOLIGHT & WONDER INC | 3,157 | $286K | shares |
| AIGAMERICAN INTL GROUP INC | 3,910 | $285K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,324 | $285K | shares |
| TECXTECTONIC THERAPEUTIC INC | 9,395 | $284K | shares |
| GSHDGOOSEHEAD INS INC | 3,171 | $283K | shares |
| BCPCBALCHEM CORP | 1,601 | $281K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,906 | $278K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,521 | $278K | shares |
| AROCARCHROCK INC | 13,735 | $277K | shares |
| VREXVAREX IMAGING CORP | 23,371 | $277K | shares |
| AXONICS INCAXONICS INC | 3,994 | $277K | shares |
| ASTHASTRANA HEALTH INC | 4,744 | $274K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,935 | $274K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,011 | $272K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,930 | $272K | shares |
| OSCROSCAR HEALTH INC | 12,785 | $271K | shares |
| ITGRINTEGER HLDGS CORP | 2,054 | $267K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,294 | $265K | shares |
| ALGSALIGOS THERAPEUTICS INC | 30,597 | $263K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,773 | $257K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,455 | $257K | shares |
| HQYHEALTHEQUITY INC | 3,133 | $256K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,858 | $254K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,328 | $253K | shares |
| KAIKADANT INC | 750 | $253K | shares |
| OBKORIGIN BANCORP INC | 7,863 | $252K | shares |
| GHGUARDANT HEALTH INC | 10,969 | $251K | shares |
| MMSIMERIT MED SYS INC | 2,544 | $251K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,688 | $251K | shares |
| GMS INCGMS INC | 2,774 | $251K | shares |
| ROIVROIVANT SCIENCES LTD | 21,566 | $248K | shares |
| NENOBLE CORP PLC | 6,877 | $248K | shares |
| ACLXARCELLX INC | 2,953 | $246K | shares |
| APIAGORA INC | 103,152 | $244K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 4,717 | $241K | shares |
| WHDCACTUS INC | 3,987 | $237K | shares |
| BLKBBLACKBAUD INC | 2,795 | $236K | shares |
| ADMAADMA BIOLOGICS INC | 11,800 | $235K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,171 | $235K | shares |
| GLNGGOLAR LNG LTD | 6,441 | $235K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,722 | $234K | shares |
| SGSWEETGREEN INC | 6,587 | $233K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,896 | $232K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 16,452 | $230K | shares |
| SEMSELECT MED HLDGS CORP | 6,610 | $230K | shares |
| OSISOSI SYSTEMS INC | 1,511 | $229K | shares |
| UNFUNIFIRST CORP MASS | 1,151 | $228K | shares |
| MARAMARA HOLDINGS INC | 14,015 | $227K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,108 | $226K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 81,777 | $225K | shares |
| CVCOCAVCO INDS INC DEL | 515 | $220K | shares |
| TRMKTRUSTMARK CORP | 6,938 | $220K | shares |
| SHOOMADDEN STEVEN LTD | 4,494 | $220K | shares |
| CTSCTS CORP | 4,528 | $219K | shares |
| BHVNBIOHAVEN LTD | 4,354 | $217K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,408 | $216K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,590 | $216K | shares |
| AGYSAGILYSYS INC | 1,961 | $213K | shares |
| ENVESTNET INCENVESTNET INC | 3,406 | $213K | shares |
| UFPTUFP TECHNOLOGIES INC | 673 | $213K | shares |
| SMSM ENERGY COMPANY | 5,313 | $212K | shares |
| PLUSEPLUS INC | 2,136 | $210K | shares |
| WKWORKIVA INC | 2,623 | $207K | shares |
| AEISADVANCED ENERGY INDS | 1,950 | $205K | shares |
| JOEST JOE CO | 3,510 | $204K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,384 | $204K | shares |
| AIRAAR CORP | 3,103 | $202K | shares |
| STNESTONECO LTD | 17,969 | $202K | shares |
| EVGOEVGO INC | 48,582 | $201K | shares |
| BKEBUCKLE INC | 4,564 | $200K | shares |
| SLPSIMULATIONS PLUS INC | 6,270 | $200K | shares |
| PZZAPAPA JOHNS INTL INC | 3,707 | $199K | shares |
| CRVLCORVEL CORP | 606 | $198K | shares |
| IBPINSTALLED BLDG PRODS INC | 808 | $198K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8,907 | $198K | shares |
| SMTCSEMTECH CORP | 4,315 | $197K | shares |
| SASEABRIDGE GOLD INC | 11,749 | $196K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,200 | $196K | shares |
| EPACENERPAC TOOL GROUP CORP | 4,668 | $195K | shares |
| FSSFEDERAL SIGNAL CORP | 2,095 | $195K | shares |
| HWMHOWMET AEROSPACE INC | 1,939 | $194K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,560 | $193K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,410 | $193K | shares |
| BEBLOOM ENERGY CORP | 18,223 | $192K | shares |
| TGTXTG THERAPEUTICS INC | 8,226 | $192K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 4,819 | $192K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 18,931 | $191K | shares |
| ENSENERSYS | 1,845 | $188K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 8,330 | $186K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,235 | $186K | shares |
| HROWHARROW INC | 4,148 | $186K | shares |
| AURAURORA INNOVATION INC | 31,405 | $185K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 16,750 | $185K | shares |
| LRNSTRIDE INC | 2,140 | $182K | shares |
| FRSHFRESHWORKS INC | 15,882 | $182K | shares |
| NWSANEWS CORP NEW | 6,835 | $182K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,101 | $181K | shares |
| ALLOVIR INCALLOVIR INC | 224,343 | $181K | shares |
| PRGSPROGRESS SOFTWARE CORP | 2,684 | $180K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 6,811 | $179K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 5,370 | $178K | shares |
| BCOBRINKS CO | 1,539 | $177K | shares |
| AVNSAVANOS MED INC | 7,401 | $177K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,659 | $176K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,575 | $175K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,362 | $174K | shares |
| VSECVSE CORP | 2,104 | $174K | shares |
| SSDSIMPSON MFG INC | 905 | $173K | shares |
| KLICKULICKE & SOFFA INDS INC | 3,849 | $173K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 20,917 | $169K | shares |
| MMIMARCUS & MILLICHAP INC | 4,276 | $169K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 29,616 | $168K | shares |
| PATTERSON COS INCPATTERSON COS INC | 7,713 | $168K | shares |
| TECHBIO-TECHNE CORP | 2,099 | $167K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,212 | $167K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 2,526 | $166K | shares |
| PRQRPROQR THRAPEUTICS N V | 93,358 | $165K | shares |
| OTTROTTER TAIL CORP | 2,107 | $164K | shares |
| GTLSCHART INDS INC | 1,323 | $164K | shares |
| AMRCAMERESCO INC | 4,337 | $164K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 13,283 | $164K | shares |
| DYNDYNE THERAPEUTICS INC | 4,538 | $163K | shares |
| LZLEGALZOOM COM INC | 25,824 | $163K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,094 | $163K | shares |
| UPSTUPSTART HLDGS INC | 4,053 | $162K | shares |
| TERNTERNS PHARMACEUTICALS INC | 19,436 | $162K | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,477 | $161K | shares |
| NUVLNUVALENT INC | 1,564 | $159K | shares |
| MYRGMYR GROUP INC | 1,546 | $158K | shares |
| IMUXIMMUNIC INC | 96,548 | $158K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,960 | $157K | shares |
| HTBKHERITAGE COMM CORP | 15,922 | $157K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 4,591 | $156K | shares |
| MBUUMALIBU BOATS INC | 4,029 | $156K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 3,820 | $154K | shares |
| TNETTRINET GROUP INC | 1,590 | $154K | shares |
| BBIOBRIDGEBIO PHARMA INC | 6,034 | $153K | shares |
| CHEFCHEFS WHSE INC | 3,608 | $151K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,041 | $151K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,804 | $150K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,056 | $150K | shares |
| VCELVERICEL CORP | 3,530 | $149K | shares |
| RXORXO INC | 5,233 | $146K | shares |
| GOOSCANADA GOOSE HLDGS INC | 11,685 | $145K | shares |
| PLMRPALOMAR HLDGS INC | 1,534 | $145K | shares |
| CRLCHARLES RIV LABS INTL INC | 741 | $145K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 14,971 | $145K | shares |
| STEPSTEPSTONE GROUP INC | 2,536 | $144K | shares |
| PLUGPLUG PWR INC | 63,610 | $143K | shares |
| APGEAPOGEE THERAPEUTICS INC | 2,401 | $141K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,071 | $141K | shares |
| SYBTSTOCK YDS BANCORP INC | 2,281 | $141K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 661 | $140K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 4,405 | $139K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 3,643 | $139K | shares |
| VYXNCR VOYIX CORPORATION | 10,221 | $138K | shares |
| SANMSANMINA CORP | 2,003 | $137K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3,426 | $136K | shares |
| NVCRNOVOCURE LTD | 8,712 | $136K | shares |
| ARCBARCBEST CORP | 1,253 | $135K | shares |
| SNSHARKNINJA INC | 1,255 | $135K | shares |
| HRIHERC HLDGS INC | 850 | $135K | shares |
| ACVAACV AUCTIONS INC | 6,689 | $135K | shares |
| RELYREMITLY GLOBAL INC | 9,841 | $131K | shares |
| SKXSKECHERS U S A INC | 1,976 | $131K | shares |
| LAURLAUREATE ED INC | 7,840 | $130K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 2,624 | $130K | shares |
| MQMARQETA INC | 26,610 | $130K | shares |
| POWLPOWELL INDS INC | 582 | $129K | shares |
| SIGISELECTIVE INS GROUP INC | 1,388 | $129K | shares |
| GVAGRANITE CONSTR INC | 1,622 | $128K | shares |
| ENTGENTEGRIS INC | 1,136 | $127K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 8,199 | $127K | shares |
| NATLNCR ATLEOS CORPORATION | 4,464 | $127K | shares |
| DCDAKOTA GOLD CORP | 54,212 | $127K | shares |
| HLHECLA MINING COMPANY | 18,930 | $126K | shares |
| GERNGERON CORP | 27,318 | $124K | shares |
| KROKRONOS WORLDWIDE INC | 10,008 | $124K | shares |
| FLYWFLYWIRE CORPORATION | 7,571 | $124K | shares |
| PERFICIENT INCPERFICIENT INC | 1,648 | $124K | shares |
| EVHEVOLENT HEALTH INC | 4,341 | $122K | shares |
| APPNAPPIAN CORP | 3,569 | $121K | shares |
| CLSKCLEANSPARK INC | 12,894 | $120K | shares |
| KROSKEROS THERAPEUTICS INC | 2,058 | $119K | shares |
| ASLEAERSALE CORPORATION | 23,793 | $119K | shares |
| INSEINSPIRED ENTMT INC | 12,858 | $119K | shares |
| JJSFJ & J SNACK FOODS CORP | 690 | $118K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 3,695 | $118K | shares |
| FTREFORTREA HLDGS INC | 5,854 | $117K | shares |
| SBUXSTARBUCKS CORP | 1,199 | $116K | shares |
| CNSCOHEN & STEERS INC | 1,214 | $116K | shares |
| PATKPATRICK INDS INC | 821 | $116K | shares |
| ESEESCO TECHNOLOGIES INC | 901 | $116K | shares |
| ADEAADEIA INC | 9,671 | $115K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,008 | $115K | shares |
| HFWAHERITAGE FINL CORP WASH | 5,316 | $115K | shares |
| AKROAKERO THERAPEUTICS INC | 4,012 | $115K | shares |
| TRNTRINITY INDS INC | 3,282 | $114K | shares |
| TGLSTECNOGLASS INC | 1,662 | $114K | shares |
| ARTNAARTESIAN RES CORP | 3,086 | $114K | shares |
| WDFCWD 40 CO | 438 | $112K | shares |
| HGVHILTON GRAND VACATIONS INC | 3,060 | $111K | shares |
| BLBLACKLINE INC | 2,028 | $111K | shares |
| COCOVITA COCO CO INC | 3,935 | $111K | shares |
| PINEALPINE INCOME PPTY TR INC | 6,196 | $111K | shares |
| SWIMLATHAM GROUP INC | 16,359 | $111K | shares |
| DKSDICKS SPORTING GOODS INC | 531 | $110K | shares |
| HNIHNI CORP | 2,049 | $110K | shares |
| KYMRKYMERA THERAPEUTICS INC | 2,328 | $110K | shares |
| XPOFXPONENTIAL FITNESS INC | 8,917 | $110K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 310,895 | $110K | shares |
| KBHKB HOME | 1,281 | $109K | shares |
| INARI MED INCINARI MED INC | 2,663 | $109K | shares |
| PWPPERELLA WEINBERG PARTNERS | 5,597 | $108K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 26,449 | $108K | shares |
| ITRIITRON INC | 999 | $106K | shares |
| WERNWERNER ENTERPRISES INC | 2,754 | $106K | shares |
| HANESBRANDS INCHANESBRANDS INC | 14,423 | $106K | shares |
| RMBSRAMBUS INC DEL | 2,477 | $104K | shares |
| CURVTORRID HLDGS INC | 26,379 | $102K | shares |
| TRNSTRANSCAT INC | 834 | $100K | shares |
| ERIIENERGY RECOVERY INC | 5,754 | $100K | shares |
| KGSKODIAK GAS SVCS INC | 3,471 | $100K | shares |
| VERXVERTEX INC | 2,611 | $100K | shares |
| IONQIONQ INC | 11,360 | $99K | shares |
| SDGRSCHRODINGER INC | 5,371 | $99K | shares |
| KWRQUAKER HOUGHTON | 593 | $99K | shares |
| CNKCINEMARK HLDGS INC | 3,546 | $98K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 5,433 | $98K | shares |
| LEALEAR CORP | 892 | $97K | shares |
| GCMGGCM GROSVENOR INC | 8,593 | $97K | shares |
| IMVTIMMUNOVANT INC | 3,397 | $96K | shares |
| SHAKSHAKE SHACK INC | 931 | $96K | shares |
| FAFIRST ADVANTAGE CORP NEW | 4,848 | $96K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 27,867 | $96K | shares |
| VERAVERA THERAPEUTICS INC | 2,185 | $96K | shares |
| STIMNEURONETICS INC | 127,404 | $96K | shares |
| GOGOGOGO INC | 13,236 | $95K | shares |
| PRAPROASSURANCE CORP | 6,362 | $95K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,692 | $93K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,500 | $91K | shares |
| LGIHLGI HOMES INC | 773 | $91K | shares |
| JOBYJOBY AVIATION INC | 18,116 | $91K | shares |
| RRRRED ROCK RESORTS INC | 1,682 | $91K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 58,007 | $91K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 5,456 | $90K | shares |
| BTBTBIT DIGITAL INC | 25,895 | $90K | shares |
| DTEDTE ENERGY CO | 695 | $89K | shares |
| QNSTQUINSTREET INC | 4,663 | $89K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 1,953 | $89K | shares |
| EMLEASTERN CO | 2,746 | $89K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 4,283 | $87K | shares |
| MTRNMATERION CORP | 784 | $87K | shares |
| KSSKOHLS CORP | 4,097 | $86K | shares |
| SKTTANGER INC | 2,616 | $86K | shares |
| FLNCFLUENCE ENERGY INC | 3,825 | $86K | shares |
| PARPAR TECHNOLOGY CORP | 1,667 | $86K | shares |
| CENXCENTURY ALUM CO | 5,353 | $86K | shares |
| JBTMJBT MAREL CORPORATION | 867 | $85K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,110 | $85K | shares |
| CORZCORE SCIENTIFIC INC NEW | 7,169 | $85K | shares |
| WRBYWARBY PARKER INC | 5,237 | $85K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 9,556 | $85K | shares |
| LKFNLAKELAND FINL CORP | 1,290 | $84K | shares |
| PLABPHOTRONICS INC | 3,418 | $84K | shares |
| MYEMYERS INDS INC | 6,080 | $84K | shares |
| CBLCBL & ASSOC PPTYS INC | 3,308 | $83K | shares |
| BLNKBLINK CHARGING CO | 48,380 | $83K | shares |
| LNNLINDSAY CORP | 672 | $83K | shares |
| SOUNSOUNDHOUND AI INC | 17,686 | $82K | shares |
| ARDXARDELYX INC | 11,978 | $82K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,292 | $82K | shares |
| NABLN-ABLE INC | 6,203 | $81K | shares |
| DNLIDENALI THERAPEUTICS INC | 2,749 | $80K | shares |
| EVCMEVERCOMMERCE INC | 7,729 | $80K | shares |
| GOLFACUSHNET HLDGS CORP | 1,241 | $79K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,414 | $79K | shares |
| BANFBANCFIRST CORP | 745 | $78K | shares |
| ARVNARVINAS INC | 3,201 | $78K | shares |
| BLMNBLOOMIN BRANDS INC | 4,768 | $78K | shares |
| EUENCORE ENERGY CORP | 23,457 | $77K | shares |
| NXTNEXTPOWER INC | 2,048 | $76K | shares |
| BLBDBLUE BIRD CORP | 1,589 | $76K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,572 | $76K | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,523 | $76K | shares |
| ONTONTERRIS INC | 2,904 | $76K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 14,190 | $75K | shares |
| CTRICENTURI HOLDINGS INC | 4,644 | $75K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 8,905 | $74K | shares |
| XMTRXOMETRY INC | 4,013 | $73K | shares |
| PEPGPEPGEN INC | 8,455 | $72K | shares |
| CBZCBIZ INC | 1,071 | $72K | shares |
| HCIHCI GROUP INC | 674 | $72K | shares |
| OXMOXFORD INDS INC | 840 | $72K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 6,484 | $72K | shares |
| FULFULLER H B CO | 899 | $71K | shares |
| CECOCECO ENVIRONMENTAL CORP | 2,538 | $71K | shares |
| AXAXOS FINANCIAL INC | 1,117 | $70K | shares |
| HAEHAEMONETICS CORP MASS | 875 | $70K | shares |
| GFFGRIFFON CORP | 1,000 | $70K | shares |
| OCULOCULAR THERAPEUTIX INC | 8,142 | $70K | shares |
| KRUSKURA SUSHI USA INC | 872 | $70K | shares |
| VLGEAVILLAGE SUPER MKT INC | 2,170 | $68K | shares |
| BGCBGC GROUP INC | 7,438 | $68K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,189 | $68K | shares |
| DLHCDLH HLDGS CORP | 7,353 | $68K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 6,320 | $68K | shares |
| DENNDENNY'S CORP | 10,606 | $68K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 5,210 | $66K | shares |
| LMNDLEMONADE INC | 3,990 | $65K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,393 | $65K | shares |
| VMCVULCAN MATLS CO | 260 | $65K | shares |
| PACSPACS GROUP INC | 1,638 | $65K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 3,553 | $65K | shares |
| USEAUNITED MARITIME CORPORATION | 25,398 | $65K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 8,732 | $64K | shares |
| ROCKGIBRALTAR INDS INC | 917 | $64K | shares |
| TBBKBANCORP INC DEL | 1,194 | $63K | shares |
| ACADACADIA PHARMACEUTICALS INC | 4,156 | $63K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 2,763 | $63K | shares |
| XPELXPEL INC | 1,446 | $62K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 6,680 | $62K | shares |
| SOCSABLE OFFSHORE CORP | 2,619 | $61K | shares |
| SLABSILICON LABORATORIES INC | 518 | $59K | shares |
| NTSTNETSTREIT CORP | 3,587 | $59K | shares |
| TPICQTPI COMPOSITES INC COM | 13,076 | $59K | shares |
| WDWALKER & DUNLOP INC | 513 | $58K | shares |
| SPRYARS PHARMACEUTICALS INC | 4,009 | $58K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 587 | $58K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,504 | $58K | 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 |