ACADIAN ASSET MANAGEMENT LLC

13F filer, CIK 916542, Boston, MA

ACADIAN ASSET MANAGEMENT LLC reported $35,383,787,000 across 1,602 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-21. Its ten largest share positions make up 22.57% of the portfolio.

Filed 2025-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001135428-25-000021

Period: 2025-03-31
Reported value: $35.4B
Holdings: 1,602
Top 10 weight: 22.57%
New: 260
Sold out: 268

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
METAadded	+973,372	$561M
SUadded	+12,318,559	$477M
CSCOadded	+5,622,672	$347M
NFLXadded	+338,549	$316M
AMZNadded	+1,536,162	$292M

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
BRK-Breduced	-521,095	-$278M
CTASreduced	-1,075,798	-$221M
AAPLreduced	-944,182	-$210M
CHKPreduced	-853,387	-$194M
UBSreduced	-6,277,156	-$191M

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, Q1 2025

Share positions as resolved from 13F-HR 0001135428-25-000021, largest first. % of portfolio is the value over $35,383,787,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,766,741	$1.06B	2.99%	-944,182	Timeline
NVDANVIDIA CORPORATION	9,349,552	$1.01B	2.86%	+356,686	Timeline
AMZNAMAZON COM INC	4,541,012	$864M	2.44%	+1,536,162	Timeline
GOOGLALPHABET INC	5,469,471	$846M	2.39%	-388,456	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,427,094	$785M	2.22%	-26,641	Timeline
METAMETA PLATFORMS INC	1,361,460	$785M	2.22%	+973,372	Timeline
MSFTMICROSOFT CORP	1,868,696	$701M	1.98%	+14,653	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	87,313,506	$677M	1.91%	+482,691	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,778,729	$633M	1.79%	-853,387	Timeline
SESEA LTD	4,777,353	$623M	1.76%	+354,158	Timeline
LOGILOGITECH INTL S A	6,385,285	$533M	1.51%	-206,246	Timeline
BKNGBOOKING HOLDINGS INC	113,500	$523M	1.48%	+13,478	Timeline
BCSBARCLAYS PLC	33,607,068	$516M	1.46%	+9,188,263	Timeline
CSCOCISCO SYS INC	7,819,547	$483M	1.36%	+5,622,672	Timeline
INFYINFOSYS LTD	26,437,188	$482M	1.36%	+7,514,613	Timeline
SUSUNCOR ENERGY INC NEW	12,418,784	$481M	1.36%	+12,318,559	Timeline
NFLXNETFLIX INC.	507,088	$473M	1.34%	+338,549	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	801,729	$427M	1.21%	-521,095	Timeline
MAMASTERCARD INCORPORATED	751,416	$412M	1.16%	+392,454	Timeline
CCITIGROUP INC	5,784,909	$411M	1.16%	-112,594	Timeline
CLCOLGATE PALMOLIVE CO	4,284,494	$401M	1.13%	-929,557	Timeline
VZVERIZON COMMUNICATIONS INC	8,504,920	$386M	1.09%	+6,385,197	Timeline
WIXWIX COM LTD	2,112,076	$345M	0.98%	-5,759	Timeline
TMUST-MOBILE US INC	1,266,249	$338M	0.95%	+773,730	Timeline
VVISA INC	930,329	$326M	0.92%	+766,513	Timeline
EQHEQUITABLE HLDGS INC	5,789,138	$302M	0.85%	+265,759	Timeline
MCOMOODYS CORP	634,762	$296M	0.84%	+146,141	Timeline
MRSHMARSH & MCLENNAN COS INC	1,205,122	$294M	0.83%	-363,518	Timeline
CTASCINTAS CORP	1,430,733	$294M	0.83%	-1,075,798	Timeline
ABNBAIRBNB INC	2,457,837	$294M	0.83%	+850,719	Timeline
CMCSACOMCAST CORP NEW	7,595,322	$280M	0.79%	+4,128,434	Timeline
FTNTFORTINET INC	2,798,551	$269M	0.76%	-92,944	Timeline
PMPHILIP MORRIS INTL INC	1,660,629	$264M	0.74%	+743,791	Timeline
VIPSVIPSHOP HLDGS LTD	16,760,405	$263M	0.74%	+2,483,294	Timeline
TAT&T INC	9,082,761	$257M	0.73%	+7,473,804	Timeline
MCKMCKESSON CORP	378,926	$255M	0.72%	+68,294	Timeline
QFINQFIN HOLDINGS INC	5,577,474	$250M	0.71%	-175,485	Timeline
TRVTRAVELERS COMPANIES INC	898,710	$238M	0.67%	+262,265	Timeline
CVLTCOMMVAULT SYS INC	1,505,357	$237M	0.67%	+43,075	Timeline
MRKMERCK & CO INC	2,594,693	$233M	0.66%	+2,027,957	Timeline
DBXDROPBOX INC	8,544,978	$228M	0.64%	+157,148	Timeline
FFIVF5 INC	828,966	$221M	0.62%	+160,708	Timeline
MSIMOTOROLA SOLUTIONS INC	487,737	$214M	0.6%	-143,836	Timeline
ABTABBOTT LABORATORIES	1,587,191	$211M	0.59%	+538,502	Timeline
PGPROCTER & GAMBLE CO	1,201,494	$205M	0.58%	+176,752	Timeline
GWWWW GRAINGER INC	206,593	$204M	0.58%	+30,208	Timeline
TEAMATLASSIAN CORPORATION	951,429	$202M	0.57%	+388,196	Timeline
JNJJOHNSON & JOHNSON	1,200,425	$199M	0.56%	+432,407	Timeline
ZMZOOM COMMUNICATIONS INC	2,672,147	$197M	0.56%	-163,438	Timeline
DASHDOORDASH INC	1,009,998	$185M	0.52%	-571,535	Timeline
ONONON HLDG AG	4,139,508	$182M	0.51%	-195,894	Timeline
ANETARISTA NETWORKS INC	2,224,355	$172M	0.49%	-705,801	Timeline
COSTCOSTCO WHOLESALE CORPORATION	171,560	$162M	0.46%	-192,006	Timeline
PEPPEPSICO INC	1,077,166	$161M	0.46%	+758,990	Timeline
NOWSERVICENOW INC	201,765	$161M	0.45%	-87,189	Timeline
GSKGSK PLC	3,982,324	$154M	0.44%	+2,663,270	Timeline
INCYINCYTE CORP	2,511,872	$152M	0.43%	+994,609	Timeline
VEEVVEEVA SYS INC	621,566	$144M	0.41%	-110,808	Timeline
AYIACUITY INC	542,715	$143M	0.4%	+60,784	Timeline
INTUINTUIT	231,929	$142M	0.4%	-41,407	Timeline
EBAYEBAY INC.	2,005,141	$136M	0.38%	+916,596	Timeline
BACBANK OF AMER CORP	3,240,132	$135M	0.38%	+1,688,523	Timeline
ROKUROKU INC	1,905,779	$134M	0.38%	+1,563,449	Timeline
ETSYETSY INC	2,803,956	$132M	0.37%	+1,486,142	Timeline
ADBEADOBE INC	337,217	$129M	0.37%	+169,862	Timeline
ATHMAUTOHOME INC	4,605,775	$128M	0.36%	+2,921	Timeline
STMSTMICROELECTRONICS N V	5,650,244	$124M	0.35%	+3,375,428	Timeline
WMTWALMART INC	1,396,631	$123M	0.35%	-92,087	Timeline
DBDEUTSCHE BK AG	5,162,187	$122M	0.34%	-7,032,247	Timeline
CAHCARDINAL HEALTH INC	872,113	$120M	0.34%	-1,290,553	Timeline
JXNJACKSON FINANCIAL INC	1,339,265	$112M	0.32%	-65,688	Timeline
EXPEEXPEDIA GROUP INC	667,413	$112M	0.32%	+365,507	Timeline
WELLWELLTOWER INC	717,913	$110M	0.31%	+610,063	Timeline
AVGOBROADCOM INC	641,538	$107M	0.3%	+269,763	Timeline
NTAPNETAPP INC	1,218,268	$107M	0.3%	-1,310,632	Timeline
KMBKIMBERLY-CLARK CORP	727,573	$103M	0.29%	-457,519	Timeline
ASMLASML HLDG NV	153,939	$102M	0.29%	+76,023	Timeline
JPMJPMORGAN CHASE & CO	412,535	$101M	0.29%	+40,748	Timeline
ADPAUTOMATIC DATA PROCESSING IN	327,322	$100M	0.28%	-24,525	Timeline
MDBMONGODB INC	562,190	$98.6M	0.28%	+362,705	Timeline
RSGREPUBLIC SVCS INC	404,889	$98M	0.28%	-37,871	Timeline
EAELECTRONIC ARTS INC	673,443	$97.3M	0.28%	-280,608	Timeline
TSLATESLA INC	372,285	$96.5M	0.27%	-43,398	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,973,038	$96.1M	0.27%	+2,842,631	Timeline
BOXBOX INC	3,033,133	$93.6M	0.26%	-801,213	Timeline
CLXCLOROX CO DEL	631,312	$92.9M	0.26%	-7,250	Timeline
DLBDOLBY LABORATORIES INC	1,140,821	$91.6M	0.26%	+6,953	Timeline
CHECHEMED CORP NEW	148,125	$91.1M	0.26%	-6,779	Timeline
GOOGALPHABET INC	575,656	$89.9M	0.25%	+136,102	Timeline
REGNREGENERON PHARMACEUTICALS	139,157	$88.2M	0.25%	+56,816	Timeline
SPGSIMON PPTY GROUP INC NEW	530,630	$88.1M	0.25%	+413,871	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	510,004	$88M	0.25%	+44,924	Timeline
NYTNEW YORK TIMES CO MTN BE	1,765,338	$87.5M	0.25%	+1,399,865	Timeline
WMWASTE MGMT INC DEL	372,808	$86.3M	0.24%	-24,388	Timeline
MOALTRIA GROUP INC	1,413,871	$84.8M	0.24%	-229,666	Timeline
ECLECOLAB INC	334,051	$84.7M	0.24%	+6,624	Timeline
YELPYELP INC	2,263,179	$83.8M	0.24%	-230,673	Timeline
RBLXROBLOX CORP	1,405,813	$81.9M	0.23%	+132,051	Timeline
TELTE CONNECTIVITY PLC	573,597	$81M	0.23%	+3,840	Timeline
IBMINTERNATIONAL BUSINESS MACHS	316,895	$78.8M	0.22%	+55,598	Timeline
UNHUNITEDHEALTH GROUP INC	148,918	$78M	0.22%	+89,560	Timeline
RDDTREDDIT INC	734,385	$77M	0.22%	-5,121	Timeline
CLBTCELLEBRITE DI LTD	3,918,450	$76.1M	0.22%	-845,036	Timeline
CRTOCRITEO S A	2,135,096	$75.6M	0.21%	-11,757	Timeline
NVONOVO-NORDISK A S	1,044,658	$72.5M	0.2%	+1,038,137	Timeline
TJXTJX COS INC NEW	589,604	$71.8M	0.2%	-222,670	Timeline
ATRAPTARGROUP INC	482,937	$71.6M	0.2%	-54,365	Timeline
VLTOVERALTO CORP	719,159	$70.1M	0.2%	-30,939	Timeline
BCCBOISE CASCADE CO DEL	710,549	$69.7M	0.2%	-99,274	Timeline
HDHOME DEPOT INC	187,366	$68.7M	0.19%	+71,073	Timeline
EXELEXELIXIS INC	1,859,939	$68.6M	0.19%	-316,490	Timeline
ROPROPER TECHNOLOGIES INC	116,165	$68.5M	0.19%	-23,470	Timeline
JOYYJOYY INC	1,618,968	$67.9M	0.19%	-893	Timeline
PINSPINTEREST INC	2,161,123	$67M	0.19%	-1,012,035	Timeline
HAFNHAFNIA LTD	16,241,293	$66.6M	0.19%	-996,556	Timeline
KOCOCA COLA CO	921,552	$66M	0.19%	-402,475	Timeline
CUKCARNIVAL PLC	3,680,018	$64.5M	0.18%	-372,131	Timeline
WITWIPRO LTD	20,977,514	$64.2M	0.18%	+6,447,184	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,258,375	$63.6M	0.18%	-24,006	Timeline
LLYELI LILLY & CO	76,155	$62.9M	0.18%	+33,615	Timeline
SYKSTRYKER CORPORATION	168,648	$62.8M	0.18%	+71,991	Timeline
BSXBOSTON SCIENTIFIC CORP	606,229	$61.1M	0.17%	+492,891	Timeline
ULSUL SOLUTIONS INC	1,068,327	$60.2M	0.17%	-257,437	Timeline
MHOM/I HOMES INC	525,664	$60M	0.17%	-272,067	Timeline
INGRINGREDION INC	438,876	$59.3M	0.17%	-166,067	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,048,200	$58.9M	0.17%	+956,000	Timeline
BAPCREDICORP LTD	316,525	$58.9M	0.17%	+73,644	Timeline
CVECENOVUS ENERGY INC	4,141,434	$57.5M	0.16%	+3,994,539	Timeline
WBWEIBO CORP	5,965,288	$56.5M	0.16%	-4,745	Timeline
PAGSPAGSEGURO DIGITAL LTD	7,345,466	$56M	0.16%	-123,939	Timeline
BNYBANK OF NY MELLON CORP	661,171	$55.4M	0.16%	-1,448,029	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	898,346	$55.2M	0.16%	-433,160
UTHRUNITED THERAPEUTICS CORP DEL	179,205	$55.2M	0.16%	+169,010	Timeline
QCOMQUALCOMM INC	339,707	$52.2M	0.15%	-31,401	Timeline
RLRALPH LAUREN CORP	227,152	$50.1M	0.14%	-159,969	Timeline
HIMXHIMAX TECHNOLOGIES INC	6,745,661	$49.5M	0.14%	+156,255	Timeline
FINVFINVOLUTION GROUP	5,131,870	$49.4M	0.14%	-394,293	Timeline
AMATAPPLIED MATLS INC	334,798	$48.6M	0.14%	+211,055	Timeline
PDDPDD HOLDINGS INC	405,264	$48M	0.14%	-77,925	Timeline
LXLEXINFINTECH HLDGS LTD	4,669,331	$47.1M	0.13%	+663,330	Timeline
PLTRPALANTIR TECHNOLOGIES INC	554,978	$46.8M	0.13%	+383,677	Timeline
MSCIMSCI INC	81,582	$46.1M	0.13%	+41,309	Timeline
DOXAMDOCS LTD	502,499	$46M	0.13%	-84,827	Timeline
NOKNOKIA CORP	8,588,317	$45.2M	0.13%	new	Timeline
BZKANZHUN LIMITED	2,355,494	$45.1M	0.13%	+2,227,666	Timeline
CALMCAL MAINE FOODS INC	493,609	$44.8M	0.13%	+89,823	Timeline
WCNWASTE CONNECTIONS INC	229,363	$44.8M	0.13%	-110,724	Timeline
GILDGILEAD SCIENCES INC	395,480	$44.3M	0.13%	+189,569	Timeline
INDAISHARES TR	858,238	$44.2M	0.12%	new	Timeline
PATHUIPATH INC	4,241,047	$43.7M	0.12%	+2,926,263	Timeline
CGAUCENTERRA GOLD INC	6,732,151	$42.7M	0.12%	-1,887,405	Timeline
MOMOHELLO GROUP INC	6,553,834	$41.3M	0.12%	+322,603	Timeline
CRBGCOREBRIDGE FINL INC	1,306,904	$41.2M	0.12%	-1,572,423	Timeline
EEMISHARES TR	914,008	$39.9M	0.11%	+352,562	Timeline
XOMEXXON MOBIL CORP	331,980	$39.5M	0.11%	+149,962	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,371,933	$38.9M	0.11%	-135,143	Timeline
TXTERNIUM SA	1,238,084	$38.6M	0.11%	-356,645	Timeline
IEFAISHARES TR	509,110	$38.5M	0.11%	-368,947	Timeline
WMBWILLIAMS COS INC	629,206	$37.6M	0.11%	+358,502	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	383,644	$37.4M	0.11%	+293,524	Timeline
LOWLOWES COS INC	160,408	$37.4M	0.11%	+138,663	Timeline
HMYHARMONY GOLD MNG LTD	2,460,852	$36.3M	0.1%	+2,400,889	Timeline
RDWRRADWARE LTD	1,650,791	$35.7M	0.1%	-47,626	Timeline
KTKT CORP	1,988,160	$35.2M	0.1%	+725,164	Timeline
NOCNORTHROP GRUMMAN CORP	67,101	$34.4M	0.1%	+60,724	Timeline
GEGE AEROSPACE	171,467	$34.3M	0.1%	-296,247	Timeline
SYFSYNCHRONY FINANCIAL	647,849	$34.3M	0.1%	-817,773	Timeline
TWLOTWILIO INC	347,390	$34M	0.1%	-355,231	Timeline
LOPEGRAND CANYON ED INC	190,865	$33M	0.09%	-16,932	Timeline
TSNTYSON FOODS INC	517,146	$33M	0.09%	+489,846	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,621,174	$32.4M	0.09%	+25,978	Timeline
ACNACCENTURE PLC IRELAND	103,081	$32.2M	0.09%	+38,948	Timeline
LINLINDE PLC	68,259	$31.8M	0.09%	+58,345	Timeline
SRADSPORTRADAR GROUP AG	1,461,619	$31.6M	0.09%	+378,163	Timeline
RYROYAL BK CDA	273,644	$30.8M	0.09%	+125,044	Timeline
ABBVABBVIE INC	142,756	$29.9M	0.08%	+7,640	Timeline
IBNICICI BK LTD	948,493	$29.9M	0.08%	+531,428	Timeline
TTDTHE TRADE DESK INC	545,706	$29.8M	0.08%	-934,965	Timeline
FSMFORTUNA MNG CORP	4,849,322	$29.5M	0.08%	-3,510,998	Timeline
ALKSALKERMES PLC	881,827	$29.1M	0.08%	+846,861	Timeline
CRMSALESFORCE INC	107,844	$28.9M	0.08%	+25,882	Timeline
IFSINTERCORP FINL SVCS INC	864,090	$28.6M	0.08%	+418,351	Timeline
KLACKLA CORP	41,784	$28.4M	0.08%	+11,442	Timeline
LQDTLIQUIDITY SVCS INC	908,562	$28.2M	0.08%	+257,948	Timeline
EDCONSOLIDATED EDISON INC	251,809	$27.8M	0.08%	-178,189	Timeline
MSMORGAN STANLEY	238,108	$27.8M	0.08%	-28,473	Timeline
GSLGLOBAL SHIP LEASE INC	1,215,851	$27.8M	0.08%	-223,969	Timeline
NVMINOVA LTD	150,333	$27.7M	0.08%	-491,527	Timeline
RPMRPM INTL INC	239,081	$27.6M	0.08%	-14,014	Timeline
FVRRFIVERR INTL LTD	1,160,303	$27.5M	0.08%	-97,358	Timeline
NICENICE LTD	177,065	$27.3M	0.08%	-459,207	Timeline
CHDCHURCH & DWIGHT CO INC	246,816	$27.2M	0.08%	-689,572	Timeline
DACDANAOS CORPORATION	345,206	$26.9M	0.08%	-315,804	Timeline
EWTISHARES INC	555,776	$26.4M	0.07%	new	Timeline
NTGRNETGEAR INC	1,075,982	$26.3M	0.07%	+152,183	Timeline
RNGRINGCENTRAL INC	1,043,977	$25.8M	0.07%	-123,270	Timeline
PANWPALO ALTO NETWORKS INC	150,781	$25.7M	0.07%	-182,267	Timeline
ITGARTNER INC	60,906	$25.6M	0.07%	+60,509	Timeline
CSGSCSG SYS INTL INC	420,887	$25.4M	0.07%	+125,982	Timeline
NVGSNAVIGATOR HLDGS LTD	1,866,750	$24.8M	0.07%	-130,898	Timeline
TALTAL ED GROUP	1,871,538	$24.7M	0.07%	+648,920	Timeline
CARGCARGURUS INC	835,244	$24.3M	0.07%	+542,382	Timeline
HPQHP INC	863,664	$23.9M	0.07%	+761,494	Timeline
ISRGINTUITIVE SURGICAL INC	48,093	$23.8M	0.07%	+26,237	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	240,274	$23.5M	0.07%	-277,832	Timeline
HSTMHEALTHSTREAM INC	725,339	$23.3M	0.07%	-81,169	Timeline
CACICACI INTL INC	63,456	$23.3M	0.07%	-122,738	Timeline
PEGAPEGASYSTEMS INC	331,331	$23M	0.07%	-352,701	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,034,321	$23M	0.06%	+651,700	Timeline
TYLTYLER TECHNOLOGIES INC	39,265	$22.8M	0.06%	-20,576	Timeline
RSKDRISKIFIED LTD	4,864,789	$22.4M	0.06%	-46,846	Timeline
EVEREVERQUOTE INC	856,248	$22.4M	0.06%	+99,743	Timeline
RGLDROYAL GOLD INC	137,130	$22.4M	0.06%	-90,478	Timeline
VRSKVERISK ANALYTICS INC	74,560	$22.2M	0.06%	-109,968	Timeline
ITRNITURAN LOCATION AND CONTROL	612,925	$22.1M	0.06%	-23,316	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,398,194	$21.8M	0.06%	+171,815	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,598,294	$21.8M	0.06%	+880,471	Timeline
IDCCINTERDIGITAL INC	103,997	$21.5M	0.06%	+97,720	Timeline
ALLEALLEGION PLC	159,923	$20.9M	0.06%	-78,711	Timeline
STLASTELLANTIS N.V	1,882,126	$20.9M	0.06%	+599,855	Timeline
TNLTRAVEL PLUS LEISURE CO	448,280	$20.7M	0.06%	+64,762	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,654,829	$20.7M	0.06%	+140,793	Timeline
ALGNALIGN TECHNOLOGY INC	127,168	$20.2M	0.06%	new	Timeline
INTCINTEL CORP	885,862	$20.1M	0.06%	+527,131	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	738,929	$20M	0.06%	-226,353
FTITECHNIPFMC PLC	623,547	$19.8M	0.06%	-111,638	Timeline
MFCMANULIFE FINL CORP	631,547	$19.7M	0.06%	-667,209	Timeline
SEICSEI INVTS CO	251,081	$19.5M	0.06%	-99,664	Timeline
RDYDR REDDYS LABS LTD	1,471,523	$19.4M	0.05%	+23,582	Timeline
RBRKRUBRIK INC.	318,238	$19.4M	0.05%	+310,490	Timeline
HDBHDFC BANK LTD	291,487	$19.4M	0.05%	new	Timeline
CMPRCIMPRESS PLC	423,460	$19.1M	0.05%	-82,794	Timeline
HIGHARTFORD INSURANCE GROUP INC	154,439	$19.1M	0.05%	-608,172	Timeline
CORTCORCEPT THERAPEUTICS INC	166,490	$19M	0.05%	+52,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	101,034	$18.9M	0.05%	-25,176	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	55,639	$18.8M	0.05%	-259,499
WTWWILLIS TOWERS WATSON PLC LTD	55,026	$18.6M	0.05%	-67,384	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	177,378	$18.5M	0.05%	-873,113	Timeline
CBRECBRE GROUP INC	141,403	$18.5M	0.05%	+91,559	Timeline
CMRECOSTAMARE INC	1,859,143	$18.3M	0.05%	-873,860	Timeline
CHTCHUNGHWA TELECOM CO LTD	465,571	$18.2M	0.05%	+273,449	Timeline
TRGPTARGA RES CORP	90,933	$18.2M	0.05%	-1,646	Timeline
ZTSZOETIS INC	110,407	$18.2M	0.05%	+12,542	Timeline
AXONAXON ENTERPRISE INC	34,197	$18M	0.05%	-11,764	Timeline
BIOBIO RAD LABS INC	73,431	$17.9M	0.05%	+32,534	Timeline
GNWGENWORTH FINL INC	2,482,879	$17.6M	0.05%	-681,626	Timeline
WLDNWILLDAN GROUP INC	422,318	$17.2M	0.05%	-6,858	Timeline
PFEPFIZER INC	676,698	$17.1M	0.05%	+70,847	Timeline
ASANASANA INC	1,164,378	$16.9M	0.05%	+1,151,369	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	782,939	$16.7M	0.05%	+4,144	Timeline
GRMNGARMIN LTD	75,428	$16.4M	0.05%	+5,089	Timeline
SHOPSHOPIFY INC	169,463	$16.2M	0.05%	+112,589	Timeline
MASMASCO CORP	231,037	$16.1M	0.05%	-49,163	Timeline
UBSUBS GROUP AG	527,669	$16M	0.05%	-6,277,156	Timeline
STTSTATE STR CORP	173,726	$15.6M	0.04%	-28,238	Timeline
EXCEXELON CORP	336,334	$15.5M	0.04%	+70,248	Timeline
IBCPINDEPENDENT BK CORP MICH	502,040	$15.5M	0.04%	+897	Timeline
CIGICOLLIERS INTL GROUP INC	126,503	$15.3M	0.04%	+23,940	Timeline
LULUFAX HOLDING LTD	5,168,650	$15.3M	0.04%	+3,206,645	Timeline
VTEXVTEX	3,005,818	$15.2M	0.04%	+29,804	Timeline
LRCXLAM RESEARCH CORP	207,086	$15M	0.04%	+94,763	Timeline
FUTUFUTU HLDGS LTD	147,018	$15M	0.04%	-319,812	Timeline
KVYOKLAVIYO INC	495,729	$15M	0.04%	+306,496	Timeline
ALRMALARM COM HLDGS INC	268,662	$14.9M	0.04%	-235,151	Timeline
RSRELIANCE INC	51,214	$14.8M	0.04%	-116,448	Timeline
AMEAMETEK INC	85,688	$14.7M	0.04%	-114,605	Timeline
WFCWELLS FARGO & CO	203,356	$14.6M	0.04%	-55,864	Timeline
YALAYALLA GROUP LTD	2,791,208	$14.5M	0.04%	+37,580	Timeline
JDJD.COM INC	350,365	$14.4M	0.04%	+315,339	Timeline
PODDINSULET CORP	54,456	$14.3M	0.04%	+42,969	Timeline
TGTTARGET CORP	135,974	$14.2M	0.04%	+909	Timeline
GRVYGRAVITY CO LTD	233,983	$14.1M	0.04%	+18,826	Timeline
SSRMSSR MINING IN	1,376,348	$13.8M	0.04%	-1,318,314	Timeline
CATCATERPILLAR INC	41,743	$13.8M	0.04%	+28,650	Timeline
VLOVALERO ENERGY CORP	103,364	$13.6M	0.04%	+2,609	Timeline
FLGTFULGENT GENETICS INC	805,941	$13.6M	0.04%	+446,076	Timeline
VIMEO INCVIMEO INC	2,586,542	$13.6M	0.04%	-192,587
CMICUMMINS INC	43,315	$13.6M	0.04%	+26,385	Timeline
CSTLCASTLE BIOSCIENCES INC	676,066	$13.5M	0.04%	+267,416	Timeline
CEVACEVA INC	526,746	$13.5M	0.04%	-99,405	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,152	$13.5M	0.04%	-175	Timeline
TVGRUPO TELEVISA S A B	7,688,871	$13.4M	0.04%	+3,842,375	Timeline
PCTYPAYLOCITY HLDG CORP	71,706	$13.4M	0.04%	+55,972	Timeline
STNSTANTEC INC	162,037	$13.4M	0.04%	+152,037	Timeline
VODVODAFONE GROUP PLC	1,396,305	$13.1M	0.04%	+1,168,435	Timeline
CPFCENTRAL PAC FINL CORP	477,043	$12.9M	0.04%	-28,190	Timeline
MTGMGIC INVT CORP WIS	520,179	$12.9M	0.04%	-4,812	Timeline
DXCMDEXCOM INC	188,628	$12.9M	0.04%	+138,335	Timeline
ZEUSOLYMPIC STEEL INC	404,902	$12.8M	0.04%	-15,259	Timeline
FSVFIRSTSERVICE CORP NEW	76,400	$12.7M	0.04%	-20,200	Timeline
CNQCANADIAN NAT RES LTD MED TER	411,166	$12.6M	0.04%	+306,900	Timeline
ZHZHIHU INC	2,941,056	$12.5M	0.04%	+1,102,401	Timeline
OISOIL STS INTL INC	2,427,257	$12.5M	0.04%	+32,798	Timeline
ADSKAUTODESK INC	47,430	$12.4M	0.04%	+41,310	Timeline
EFXTENERFLEX LTD	1,606,125	$12.4M	0.04%	+612,549	Timeline
OSPNONESPAN INC	812,185	$12.4M	0.03%	-176,200	Timeline
OOMAOOMA INC	943,971	$12.3M	0.03%	+268,636	Timeline
ORCLORACLE CORP	87,969	$12.3M	0.03%	+4,398	Timeline
ARMARM HOLDINGS PLC	114,711	$12.2M	0.03%	-368,441	Timeline
PRUPRUDENTIAL FINL INC	109,447	$12.2M	0.03%	+3,183	Timeline
TRMDTORM PLC	734,172	$12.1M	0.03%	-10,430	Timeline
BPOPPOPULAR INC	128,259	$11.8M	0.03%	+87,669	Timeline
OTEXOPEN TEXT CORP	469,600	$11.8M	0.03%	-89,800	Timeline
CNCCENTENE CORP DEL	195,137	$11.8M	0.03%	-116,973	Timeline
LMTLOCKHEED MARTIN CORP	26,445	$11.8M	0.03%	-15,616	Timeline
EMEEMCOR GROUP INC	31,949	$11.8M	0.03%	-265,834	Timeline
PRCHPORCH GROUP INC	1,619,752	$11.8M	0.03%	+778,240	Timeline
METMETLIFE INC	146,211	$11.7M	0.03%	-413,968	Timeline
THGHANOVER INS GROUP INC	67,255	$11.7M	0.03%	+40,245	Timeline
FCFRANKLIN COVEY CO	422,357	$11.7M	0.03%	+131,872	Timeline
TUYATUYA INC	3,824,150	$11.6M	0.03%	+999,862	Timeline
NTRSNORTHERN TR CORP	116,613	$11.5M	0.03%	-9,408	Timeline
UNMUNUM GROUP	140,834	$11.5M	0.03%	-170,289	Timeline
DOCSDOXIMITY INC	197,559	$11.5M	0.03%	-85,837	Timeline
TTTRANE TECHNOLOGIES PLC	33,576	$11.3M	0.03%	-44,931	Timeline
NTCTNETSCOUT SYS INC	534,659	$11.2M	0.03%	-186,083	Timeline
AUDCAUDIOCODES LTD	1,189,073	$11.2M	0.03%	-16,386	Timeline
PRDOPERDOCEO ED CORP	438,127	$11M	0.03%	new	Timeline
UPWKUPWORK INC	843,330	$11M	0.03%	+164,993	Timeline
HUCKHUCKLEBERRY AI INC	1,415,884	$11M	0.03%	+41,194	Timeline
PERIPERION NETWORK LTD	1,342,226	$10.9M	0.03%	-532,048	Timeline
HAFCHANMI FINL CORP	480,509	$10.9M	0.03%	-2,884	Timeline
URBNURBAN OUTFITTERS INC	206,454	$10.8M	0.03%	+161,039	Timeline
NEXNNEXXEN INTL LTD	1,277,682	$10.6M	0.03%	new	Timeline
OKTAOKTA INC	100,354	$10.6M	0.03%	-89,516	Timeline
LMBLIMBACH HLDGS INC	138,706	$10.3M	0.03%	-44,524	Timeline
EWAISHARES INC	436,503	$10.2M	0.03%	-20,077	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,694	$10.2M	0.03%	-45,553	Timeline
RIGLRIGEL PHARMACEUTICALS INC	565,045	$10.2M	0.03%	+188,679	Timeline
DHRDANAHER CORP DEL	49,455	$10.1M	0.03%	+48,109	Timeline
FOXAFOX CORP	179,080	$10.1M	0.03%	+178,163	Timeline
ORGOORGANOGENESIS HLDGS INC	2,333,245	$10.1M	0.03%	-751,458	Timeline
DISDISNEY WALT CO	102,028	$10.1M	0.03%	+97,146	Timeline
GRABGRAB HOLDINGS LIMITED	2,220,059	$10M	0.03%	-10,585,181	Timeline
SFMSPROUTS FMRS MKT INC	65,743	$10M	0.03%	+16,643	Timeline
IBEXIBEX LTD	411,466	$10M	0.03%	+225,380	Timeline
BANDBANDWIDTH INC	760,823	$9.96M	0.03%	-58,652	Timeline
INMDINMODE LTD	556,413	$9.86M	0.03%	+34,623	Timeline
HUYAHUYA INC	3,067,145	$9.84M	0.03%	+27,582	Timeline
NRIMNORTHRIM BANCORP INC	132,734	$9.72M	0.03%	-5,350	Timeline
EWEDWARDS LIFESCIENCES CORP	134,019	$9.71M	0.03%	+88,099	Timeline
SPFISOUTH PLAINS FINANCIAL INC	293,144	$9.7M	0.03%	+5,568	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	207,359	$9.65M	0.03%	new	Timeline
FHIFEDERATED HERMES INC	236,853	$9.65M	0.03%	-363,518	Timeline
THFFFIRST FINANCIAL CORPORATION	196,882	$9.64M	0.03%	+14,398	Timeline
TTCTORO CO	130,500	$9.49M	0.03%	-118,706	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	188,542	$9.44M	0.03%	-89,619	Timeline
FLSFLOWSERVE CORP	192,970	$9.42M	0.03%	+140,380	Timeline
KMIKINDER MORGAN INC DEL	329,789	$9.4M	0.03%	+208,067	Timeline
GGBGERDAU SA	3,307,702	$9.39M	0.03%	-7,819,934	Timeline
EXPDEXPEDITORS INTL WASH INC	77,792	$9.35M	0.03%	-39,202	Timeline
OSURORASURE TECHNOLOGIES INC	2,755,266	$9.28M	0.03%	-144,452	Timeline
SNOWSNOWFLAKE INC	61,829	$9.03M	0.03%	-209,810	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	620,152	$8.94M	0.03%	-8,219	Timeline
SKMSK TELECOM CO LTD	416,015	$8.84M	0.02%	-75,894	Timeline
TRIPTRIPADVISOR INC	623,403	$8.83M	0.02%	+522,518	Timeline
ZUMZZUMIEZ INC	587,816	$8.75M	0.02%	+14,703	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,521,554	$8.75M	0.02%	-151,693	Timeline
SOHUSOHU COM LTD	665,858	$8.74M	0.02%	+10,058	Timeline
GCOGENESCO INC	411,289	$8.73M	0.02%	+52,391	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,887,049	$8.66M	0.02%	-12,953	Timeline
VTRSVIATRIS INC	991,088	$8.63M	0.02%	+268,827	Timeline
QLYSQUALYS INC	68,203	$8.58M	0.02%	-44,577	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100,634	$8.48M	0.02%	+17,958	Timeline
TBLATABOOLA.COM LTD	2,875,922	$8.48M	0.02%	+332,660	Timeline
APHAMPHENOL CORP	129,213	$8.47M	0.02%	-167,068	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	3,150,770	$8.46M	0.02%	-542,070	Timeline
CVXCHEVRON CORPORATION	50,514	$8.45M	0.02%	+37,155	Timeline
AMDADVANCED MICRO DEVICES INC	81,864	$8.41M	0.02%	+17,347	Timeline
MPLXMPLX LP	156,245	$8.36M	0.02%	-26,613	Timeline
UISUNISYS CORP	1,817,608	$8.34M	0.02%	+246,660	Timeline
CRNCCERENCE INC	1,046,586	$8.25M	0.02%	-383,245	Timeline
ETNEATON CORP PLC	30,294	$8.23M	0.02%	-13,448	Timeline
IRMDIRADIMED CORP	156,319	$8.2M	0.02%	+15,329	Timeline
LAMRLAMAR ADVERTISING CO	71,910	$8.18M	0.02%	+60,406	Timeline
GEVGE VERNOVA INC	26,704	$8.15M	0.02%	-7,144	Timeline
TCOMTRIP COM GROUP LTD	128,163	$8.15M	0.02%	-962,286	Timeline
ANIKANIKA THERAPEUTICS INC	539,614	$8.11M	0.02%	+63,901	Timeline
PLTKPLAYTIKA HLDG CORP	1,547,829	$7.99M	0.02%	+1,215,843	Timeline
RMNIRIMINI STR INC DEL	2,272,975	$7.91M	0.02%	+48,993	Timeline
REREATRENEW INC	2,692,149	$7.9M	0.02%	+579,334	Timeline
DOLEDOLE PLC	546,075	$7.88M	0.02%	-554,678	Timeline
CVSCVS HEALTH CORP	114,903	$7.78M	0.02%	+103,281	Timeline
FISIFINANCIAL INSTITUTIONS INC	308,188	$7.69M	0.02%	-41,943	Timeline
RTXRTX CORPORATION	57,289	$7.59M	0.02%	+14,535	Timeline
GMGENERAL MTRS CO	161,394	$7.58M	0.02%	-93,062	Timeline
AONAON PLC	18,796	$7.5M	0.02%	+12,065	Timeline
GSGOLDMAN SACHS GROUP INC	13,729	$7.5M	0.02%	+1,741	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,148,713	$7.38M	0.02%	+459,485	Timeline
TREELENDINGTREE INC	146,157	$7.35M	0.02%	-15,810	Timeline
INGNINOGEN INC	1,028,322	$7.33M	0.02%	+270,453	Timeline
DAVEDAVE INC	88,657	$7.33M	0.02%	+21,062	Timeline
NXDRNEXTDOOR HOLDINGS INC	4,770,086	$7.29M	0.02%	+2,426,228	Timeline
VISNVISTANCE NETWORKS INC	1,369,627	$7.27M	0.02%	-293,249	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	101,728	$7.27M	0.02%	+95,095	Timeline
MMM3M CO	49,305	$7.24M	0.02%	-68,877	Timeline
JKSJINKOSOLAR HLDG CO LTD	387,834	$7.22M	0.02%	+113,187	Timeline
MRVLMARVELL TECHNOLOGY INC	116,550	$7.17M	0.02%	+60,649	Timeline
UHSUNIVERSAL HLTH SVCS INC	38,087	$7.15M	0.02%	+18,715	Timeline
GLWCORNING INC	153,984	$7.05M	0.02%	+150,521	Timeline
ALHCALIGNMENT HEALTHCARE INC	375,949	$6.99M	0.02%	+342,537	Timeline
GOSSGOSSAMER BIO INC	6,358,113	$6.99M	0.02%	+1,253,353	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	255,457	$6.97M	0.02%	+31,791
TZOOTRAVELZOO	504,967	$6.88M	0.02%	0	Timeline
ARANTERO RESOURCES CORP	170,246	$6.88M	0.02%	new	Timeline
CORCENCORA INC	24,543	$6.82M	0.02%	-83,657	Timeline
PDSPRECISION DRILLING CORP	146,816	$6.81M	0.02%	new	Timeline
MDTMEDTRONIC PLC	75,510	$6.78M	0.02%	-67,420	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,964	$6.77M	0.02%	+8,829	Timeline
DUOLDUOLINGO INC	21,802	$6.77M	0.02%	-44,383	Timeline
SPGIS&P GLOBAL INC	13,258	$6.73M	0.02%	-7,456	Timeline
HNSTHONEST CO INC	1,428,453	$6.71M	0.02%	-769,255	Timeline
KBKB FINL GROUP INC	123,710	$6.69M	0.02%	-84,728	Timeline
HYHYSTER-YALE INC	161,159	$6.69M	0.02%	-32,635	Timeline
APEIAMERICAN PUB ED INC	297,236	$6.63M	0.02%	+55,708	Timeline
NECBNORTHEAST CMNTY BANCORP INC	282,384	$6.62M	0.02%	+45,726	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,268,133	$6.61M	0.02%	+71,163	Timeline
DTMDT MIDSTREAM INC	68,296	$6.58M	0.02%	+29,792	Timeline
NOAHNOAH HLDGS LTD	696,967	$6.56M	0.02%	+266,602	Timeline
CCBGCAPITAL CITY BANK	181,902	$6.54M	0.02%	0	Timeline
KRTKARAT PACKAGING INC	245,734	$6.53M	0.02%	+20,262	Timeline
CALXCALIX INC	183,627	$6.5M	0.02%	+68,937	Timeline
CVNACARVANA CO	30,926	$6.46M	0.02%	-69,639	Timeline
EQIXEQUINIX INC	7,883	$6.42M	0.02%	+3,280	Timeline
KIMKIMCO REALTY CORP	301,320	$6.4M	0.02%	+143,308	Timeline
ELMDELECTROMED INC	267,975	$6.39M	0.02%	+53,872	Timeline
CDNACAREDX INC	359,303	$6.37M	0.02%	+20,806	Timeline
LZLEGALZOOM COM INC	740,063	$6.36M	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	35,452	$6.35M	0.02%	-5,380	Timeline
AMGNAMGEN INC	20,328	$6.33M	0.02%	+12,918	Timeline
INDIVIOR PLCINDIVIOR PLC	665,042	$6.33M	0.02%	new
LNGCHENIERE ENERGY INC	27,359	$6.32M	0.02%	+20,830	Timeline
PTONPELOTON INTERACTIVE INC	1,001,351	$6.32M	0.02%	+658,576	Timeline
EBEVENTBRITE INC-CLASS A	2,995,816	$6.32M	0.02%	0	Timeline
ATRCATRICURE INC	195,582	$6.3M	0.02%	+188,572	Timeline
AGXARGAN INC	47,891	$6.28M	0.02%	-67,759	Timeline
CRUSCIRRUS LOGIC INC	62,870	$6.26M	0.02%	-31,738	Timeline
DCBODOCEBO INC	217,825	$6.25M	0.02%	+93,090	Timeline
AIPARTERIS INC	900,723	$6.22M	0.02%	+260,277	Timeline
JLLJONES LANG LASALLE INC	25,052	$6.21M	0.02%	+18,287	Timeline
SPOKSPOK HLDGS INC	376,932	$6.2M	0.02%	+7,301	Timeline
SFSTIFEL FINL CORP	65,728	$6.19M	0.02%	+51,610	Timeline
CIGCIA ENERGETICA DE MINAS GERA	3,500,552	$6.16M	0.02%	-825,861	Timeline
DXPEDXP ENTERPRISES INC	74,387	$6.12M	0.02%	-18,590	Timeline
VPGVISHAY PRECISION GROUP INC	253,393	$6.1M	0.02%	+23,365	Timeline
GPNGLOBAL PMTS INC	61,847	$6.05M	0.02%	new	Timeline
IQVIQVIA HLDGS INC	34,361	$6.05M	0.02%	-12,747	Timeline
GASSSTEALTHGAS INC	1,073,748	$6.04M	0.02%	-229,460	Timeline
SEZLSEZZLE INC	173,310	$6.04M	0.02%	+152,152	Timeline
AZNASTRAZENECA PLC-SPONS ADR	82,086	$6.03M	0.02%	-48,052	Timeline
MDLZMONDELEZ INTL INC	88,851	$6.03M	0.02%	-832,739	Timeline
HOODROBINHOOD MKTS INC	144,791	$6.02M	0.02%	+108,001	Timeline
DOVDOVER CORP	34,237	$6.01M	0.02%	+31,219	Timeline
COKECOCA COLA CONS INC	4,420	$5.96M	0.02%	-266	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,008,146	$5.94M	0.02%	+36,018	Timeline
PROPROS Holdings Inc	312,513	$5.94M	0.02%	+83,274	Timeline
NATRNATURES SUNSHINE PRODS INC	473,533	$5.93M	0.02%	+7,281	Timeline
BGBUNGE GLOBAL SA	77,472	$5.92M	0.02%	+41,949	Timeline
PLAYAGS INCPLAYAGS INC	487,869	$5.91M	0.02%	0
TDUPTHREDUP INC	2,452,349	$5.91M	0.02%	+279,799	Timeline
CVEOCIVEO CORP CDA	256,697	$5.9M	0.02%	-63,161	Timeline
ODDODDITY TECH LTD	135,210	$5.84M	0.02%	+98,453	Timeline
DTDYNATRACE INC	123,725	$5.83M	0.02%	-308,379	Timeline
ENBENBRIDGE INC	131,671	$5.83M	0.02%	+60,002	Timeline
OPRTOPORTUN FINL CORP	1,055,274	$5.79M	0.02%	+167,564	Timeline
HSTHOST HOTELS & RESORTS INC	406,698	$5.78M	0.02%	+88,483	Timeline
SLFSUN LIFE FINANCIAL INC.	101,000	$5.78M	0.02%	+31,500	Timeline
FFICFLUSHING FINL CORP	453,793	$5.76M	0.02%	-6,789	Timeline
BZUNBAOZUN INC	2,113,426	$5.76M	0.02%	-32,106	Timeline
PHRPHREESIA INC	225,317	$5.75M	0.02%	+115,527	Timeline
VCTRVICTORY CAP HLDGS INC DEL	99,440	$5.75M	0.02%	-82,843	Timeline
AMBAAMBARELLA INC	113,819	$5.72M	0.02%	-7,742	Timeline
HTBHOMETRUST BANCSHARES INC	166,557	$5.71M	0.02%	-10,018	Timeline
PYPLPAYPAL HLDGS INC	87,358	$5.7M	0.02%	-20,509	Timeline
PCORPROCORE TECHNOLOGIES INC	86,080	$5.68M	0.02%	-674,164	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	156,925	$5.67M	0.02%	-1,339
YUMCYUM CHINA HLDGS INC	108,813	$5.66M	0.02%	-232,431	Timeline
BELFBBEL FUSE INC	75,570	$5.66M	0.02%	-38,390	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,316	$5.63M	0.02%	-5,413	Timeline
AUANGLOGOLD ASHANTI PLC	149,300	$5.54M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	27,348	$5.51M	0.02%	-2,856	Timeline
WEAVWEAVE COMMUNICATIONS INC	495,483	$5.49M	0.02%	-199,968	Timeline
KODKODIAK SCIENCES INC	1,946,134	$5.45M	0.02%	+413,821	Timeline
BCMLBAYCOM CORP	214,162	$5.39M	0.02%	+123	Timeline
BROBROWN & BROWN INC	43,107	$5.36M	0.02%	-72,056	Timeline
ALLYALLY FINL INC	147,003	$5.36M	0.02%	-1,353	Timeline
IHRTIHEARTMEDIA INC	3,221,043	$5.31M	0.02%	+1,260,142	Timeline
OVVOVINTIV INC	123,243	$5.27M	0.01%	-60,485	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	289,631	$5.26M	0.01%	-24,941	Timeline
ETONETON PHARMACEUTICALS INC	402,428	$5.22M	0.01%	+153,923	Timeline
COPCONOCOPHILLIPS	49,577	$5.2M	0.01%	+48,495	Timeline
EGHT8X8 INC NEW	2,601,752	$5.2M	0.01%	+982,342	Timeline
MEDMEDIFAST INC	385,723	$5.19M	0.01%	+113,111	Timeline
BWBBRIDGEWATER BANCSHARES INC	370,052	$5.14M	0.01%	+9,588	Timeline
PCBPCB BANCORP	271,275	$5.07M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	247,941	$5.03M	0.01%	+31,536	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	670,361	$5.02M	0.01%	+475,564	Timeline
SRCE1ST SOURCE CORP	83,624	$5M	0.01%	+4,719	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	155,778	$5M	0.01%	-52,592	Timeline
INBKFIRST INTERNET BANCORP	186,529	$4.99M	0.01%	+1,731	Timeline

Sold out in Q1 2025

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

The largest 100 of 268. All 268

Security	Shares before	Value before	Type
TMHCTAYLOR MORRISON HOME CORP	810,239	$49.6M	shares
CANCANAAN INC	7,339,877	$15M	shares
KKELLANOVA	149,238	$12.1M	shares
TSEMTOWER SEMICONDUCTOR LTD	207,877	$10.7M	shares
ACCOLADE INCACCOLADE INC	2,981,730	$10.2M	shares
HRBBLOCK H & R INC	192,728	$10.2M	shares
DSGXDESCARTES SYS GROUP INC	88,300	$10M	shares
DCIDONALDSON INC	146,815	$9.88M	shares
PRMBPRIMO BRANDS CORPORATION	313,318	$9.63M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	933,102	$8.96M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,585,415	$8.6M	shares
CAVACAVA GROUP INC	74,330	$8.38M	shares
CHIMERIX INC COMCHIMERIX INC COM	2,009,812	$6.99M	shares
CHWYCHEWY INC	200,571	$6.71M	shares
PRIMPRIMORIS SVCS CORP	78,875	$6.02M	shares
KNTKKINETIK HOLDINGS INC	99,341	$5.63M	shares
LENLENNAR CORP	40,741	$5.55M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	957,187	$5.54M	shares
CIONCION INVT CORP	468,613	$5.34M	shares
CCSCENTURY COMMUNITIES INC	71,434	$5.24M	shares
AVBAVALONBAY CMNTYS INC	20,927	$4.6M	shares
GTLBGITLAB INC	71,886	$4.04M	shares
PRGPROG HOLDINGS INC	93,048	$3.93M	shares
CASYCASEYS GEN STORES INC	9,803	$3.88M	shares
KTBKONTOOR BRANDS INC	42,478	$3.62M	shares
ZYMEZYMEWORKS INC	230,970	$3.38M	shares
BRZEBRAZE INC	78,109	$3.27M	shares
RGTIRIGETTI COMPUTING INC	210,574	$3.21M	shares
IQIQIYI INC	1,548,562	$3.11M	shares
QRVOQORVO INC	43,898	$3.07M	shares
LLYVKLIBERTY MEDIA CORP DEL	45,080	$3.07M	shares
NVRNVR INC	371	$3.03M	shares
BURBURFORD CAPITAL LIMITED	236,443	$3.01M	shares
SVMSILVERCORP METALS INC	1,002,442	$3M	shares
THCTENET HEALTHCARE CORP	22,870	$2.88M	shares
CSTMCONSTELLIUM SE	273,713	$2.81M	shares
VSXYVICTORIAS SECRET AND CO	59,714	$2.47M	shares
FTDRFRONTDOOR INC	42,836	$2.34M	shares
IRMIRON MTN INC DEL	22,027	$2.31M	shares
FLWS1 800 FLOWERS COM INC	272,707	$2.23M	shares
ACIALBERTSONS COMPANIES INC	111,318	$2.19M	shares
KOFCOCA-COLA FEMSA SAB DE CV	27,032	$2.1M	shares
BUSEFIRST BUSEY CORP	85,550	$2.01M	shares
PAYCOR HCM INCPAYCOR HCM INC	103,768	$1.92M	shares
SUPVGRUPO SUPERVIELLE S.A.	122,823	$1.85M	shares
LELANDS END INC NEW	138,446	$1.82M	shares
NEVRO CORPNEVRO CORP	480,734	$1.79M	shares
VRTVERTIV HOLDINGS CO	15,659	$1.78M	shares
NFBKNORTHFIELD BANCORP INC DEL	150,337	$1.75M	shares
TKTEEKAY CORPORATION LTD	250,707	$1.74M	shares
ESEAEUROSEAS LTD	48,198	$1.74M	shares
NTRANATERA INC	10,735	$1.7M	shares
BSBRBANCO SANTANDER BRASIL S A	429,909	$1.68M	shares
SEMRSEMRUSH HLDGS INC	140,349	$1.66M	shares
IAGIAMGOLD CORP	315,200	$1.63M	shares
PKGPACKAGING CORP AMER	7,008	$1.58M	shares
DHTDHT HOLDINGS INC	169,508	$1.57M	shares
QIAGEN NVQIAGEN NV	34,900	$1.55M	shares
Nexxen International LTDNexxen International LTD	154,995	$1.55M	shares
CHRWC H ROBINSON WORLDWIDE IN	14,189	$1.46M	shares
FTVFORTIVE CORP	19,436	$1.46M	shares
HVTHAVERTY FURNITURE COS INC	62,091	$1.38M	shares
CFFNCAPITOL FED FINL INC	228,112	$1.35M	shares
POSTPOST HLDGS INC	11,510	$1.32M	shares
GPRKGEOPARK LTD	140,893	$1.3M	shares
NMMNAVIOS MARITIME PARTNERS LP	28,472	$1.23M	shares
BRBRBELLRING BRANDS INC	16,236	$1.22M	shares
ARCOARCOS DORADOS HLDGS INC	154,982	$1.13M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,006,483	$1.11M	shares
AMPAMERIPRISE FINL INC	1,978	$1.05M	shares
GFRGREENFIRE RES LTD NEW	147,815	$1.04M	shares
ESOAENERGY SERVICES OF AMER CORP	81,820	$1.03M	shares
TACTRANSALTA CORP	72,396	$1.02M	shares
BIRKBIRKENSTOCK HOLDING PLC	17,765	$1M	shares
ONTOONTO INNOVATION INC	5,953	$992K	shares
SLBSLB LIMITED	24,568	$941K	shares
LIILENNOX INTL INC	1,494	$909K	shares
PBR-APETROLEO BRASILEIRO S A	76,373	$904K	shares
OPFIOPPFI INC	114,330	$873K	shares
VRTXVERTEX PHARMACEUTICALS INC	2,145	$860K	shares
WABWABTEC	4,447	$842K	shares
NGSNATURAL GAS SVCS GROUP INC	30,391	$812K	shares
MANHMANHATTAN ASSOCIATES INC	2,809	$759K	shares
ACIWACI WORLDWIDE INC	14,042	$727K	shares
AZTAAZENTA INC	13,654	$682K	shares
TLNTALEN ENERGY CORP	3,306	$665K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	154,006	$665K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,327	$662K	shares
GSMFERROGLOBE PLC	173,254	$656K	shares
EZPWEZCORP INC	53,752	$656K	shares
FMNBFARMERS NATIONAL BANC CORP	44,945	$637K	shares
ACMAECOM	5,931	$632K	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,469	$631K	shares
NOVNOV INC	43,057	$628K	shares
EMBCEMBECTA CORP	29,173	$600K	shares
TRUTRANSUNION	6,241	$577K	shares
PGREPARAMOUNT GROUP INC	115,770	$569K	shares
MRC GLOBAL INCMRC GLOBAL INC	43,506	$556K	shares
TSTENARIS S A	14,339	$541K	shares
ABCLABCELLERA BIOLOGICS INC	178,839	$521K	shares

How Q1 2025 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 0001135428-25-000021	base		2025-05-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC