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
NSLRNEOSTELLAR CAP CORP	142,937	$708K	<0.01%	+45,085	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	17,329	$703K	<0.01%	-14,118	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	66,342	$701K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	58,081	$701K	<0.01%	+43,670	Timeline
XPXP INC	50,809	$698K	<0.01%	-746,224	Timeline
DLNGDYNAGAS LNG PARTNERS LP	184,310	$692K	<0.01%	+155,902	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	19,354	$690K	<0.01%	-1,074
ATMUATMUS FILTRATION TECHNOLOGIE	18,776	$689K	<0.01%	-250,037	Timeline
CMPSCOMPASS PATHWAYS PLC	240,591	$686K	<0.01%	+71,112	Timeline
ATRAATARA BIOTHERAPEUTICS INC	115,111	$682K	<0.01%	-9,362	Timeline
ACIUAC IMMUNE SA	371,177	$679K	<0.01%	+172,796	Timeline
HSICSCHEIN HENRY INC	9,897	$676K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	9,506	$675K	<0.01%	+7,601	Timeline
CNOCNO FINL GROUP INC	16,238	$675K	<0.01%	new	Timeline
PSHGPERFORMANCE SHIPPING INC	418,572	$672K	<0.01%	-11,503	Timeline
DGXQUEST DIAGNOSTICS INC	3,965	$669K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	365,800	$669K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	2,939,856	$668K	<0.01%	+695,807
CIVBCIVISTA BANCSHARES INC	33,814	$659K	<0.01%	+4,426	Timeline
SNSHARKNINJA INC	7,866	$656K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,656	$654K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	2,088,046	$650K	<0.01%	+237,445	Timeline
KZRKEZAR LIFE SCIENCES INC	133,525	$650K	<0.01%	-12,141	Timeline
ONCBEONE MEDICINES LTD	2,385	$649K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	38,802	$648K	<0.01%	+11,201	Timeline
KHCKRAFT HEINZ CO	21,293	$647K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	48,080	$646K	<0.01%	new
AITAPPLIED INDL TECHNOLOGIES IN	2,837	$639K	<0.01%	-32,515	Timeline
LYGLLOYDS BANKING GROUP PLC	167,525	$639K	<0.01%	new	Timeline
POOLPOOL CORP	2,012	$639K	<0.01%	+1,344	Timeline
SILCSILICOM LTD	42,959	$636K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	77,893	$634K	<0.01%	-571,630	Timeline
NLNLI HOLDINGS INC	80,668	$634K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	20,729	$630K	<0.01%	-630	Timeline
SPROSPERO THERAPEUTICS INC	871,212	$626K	<0.01%	-168,710	Timeline
AAGILENT TECHNOLOGIES INC	5,352	$625K	<0.01%	+758	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	640,332	$624K	<0.01%	+168,230
NATHNATHANS FAMOUS INC	6,453	$619K	<0.01%	+99	Timeline
CGEMCULLINAN THERAPEUTICS INC	81,721	$618K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	55,725	$617K	<0.01%	-46,153	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,544	$616K	<0.01%	+2,106	Timeline
TDOCTELADOC HEALTH INC	77,400	$615K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	537,054	$614K	<0.01%	+438,286	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	39,574	$610K	<0.01%	+30,506	Timeline
SCORCOMSCORE INC	88,823	$609K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	83,188	$607K	<0.01%	-94,798	Timeline
HBIOHARVARD BIOSCIENCE INC	1,077,069	$606K	<0.01%	+78,276	Timeline
SANBANCO SANTANDER SA	89,716	$601K	<0.01%	new	Timeline
XYZBLOCK INC	11,062	$599K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,811	$599K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	60,282	$591K	<0.01%	+33,459	Timeline
GBXGREENBRIER COS INC	11,564	$590K	<0.01%	-11,977	Timeline
TWINTWIN DISC INC	77,818	$588K	<0.01%	-699	Timeline
BCABBIOATLA INC	1,690,110	$585K	<0.01%	+1,531,994	Timeline
CNXCNX RES CORP	18,548	$583K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	55,749	$581K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	41,909	$571K	<0.01%	+21,379	Timeline
YPFYPF SOCIEDAD ANONIMA	16,019	$561K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	5,386	$559K	<0.01%	0	Timeline
SRBKSR BANCORP INC	46,950	$558K	<0.01%	-21,344	Timeline
ALDXALDEYRA THERAPEUTICS INC	95,960	$551K	<0.01%	+94,681	Timeline
ARDTARDENT HEALTH INC	40,238	$550K	<0.01%	+34,276	Timeline
BPBP PLC	16,189	$547K	<0.01%	-9,118	Timeline
UNPUNION PAC CORP	2,312	$546K	<0.01%	+665	Timeline
IMCRIMMUNOCORE HLDGS PLC	18,443	$546K	<0.01%	-22,108	Timeline
ZIPZIPRECRUITER INC	92,053	$540K	<0.01%	+34,424	Timeline
CAPLCROSSAMERICA PARTNERS LP	21,908	$535K	<0.01%	new	Timeline
TGTREDEGAR CORP	69,069	$531K	<0.01%	-26,339	Timeline
CINTCI&T INC	90,353	$531K	<0.01%	+29,200	Timeline
CURICURIOSITYSTREAM INC	198,278	$529K	<0.01%	+108,891	Timeline
FOSLFOSSIL GROUP INC	459,023	$527K	<0.01%	+278,391	Timeline
MLIMUELLER INDS INC	6,908	$524K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,976	$522K	<0.01%	+22,052	Timeline
VIKVIKING HOLDINGS LTD	12,958	$515K	<0.01%	-562,053	Timeline
KRNYKEARNY FINL CORP MD	82,372	$514K	<0.01%	-89,581	Timeline
SLQTSELECTQUOTE INC	154,382	$514K	<0.01%	new	Timeline
INTAINTAPP INC	8,814	$514K	<0.01%	-122,227	Timeline
IOTSAMSARA INC	13,393	$512K	<0.01%	-52,163	Timeline
NNINELNET INC	4,641	$511K	<0.01%	-1,199	Timeline
Couchbase IncCouchbase Inc	32,542	$511K	<0.01%	-301,635
MCHXMARCHEX INC	308,492	$502K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	23,366	$499K	<0.01%	-49,367	Timeline
APPSDIGITAL TURBINE INC	183,409	$495K	<0.01%	-1,027,770	Timeline
KINSKINGSTONE COS INC	29,819	$495K	<0.01%	new	Timeline
TPRTAPESTRY INC	7,015	$493K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	28,840	$487K	<0.01%	-59,809	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	46,995	$487K	<0.01%	-3,316	Timeline
PHPARKER-HANNIFIN CORP	799	$484K	<0.01%	+166	Timeline
ROKROCKWELL AUTOMATION INC	1,878	$484K	<0.01%	+1,315	Timeline
PSTLPOSTAL REALTY TRUST INC	34,047	$484K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	3,361	$481K	<0.01%	+2,136	Timeline
PROVPROVIDENT FINL HLDGS INC	32,861	$476K	<0.01%	-1,111	Timeline
SONYSONY GROUP CORP	18,662	$473K	<0.01%	-19,960	Timeline
RLGTRADIANT LOGISTICS INC	76,985	$472K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,365	$469K	<0.01%	-328	Timeline
GENERATION BIO COGENERATION BIO CO	1,159,135	$468K	<0.01%	+407,843
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,661	$467K	<0.01%	-48,019	Timeline
ORLAORLA MNG LTD NEW	49,800	$465K	<0.01%	-30,600	Timeline
PIXELWORKS INCPIXELWORKS INC	740,023	$463K	<0.01%	-93,116
VRSNVERISIGN INC	1,824	$462K	<0.01%	-1,168	Timeline
MPTIM-TRON INDS INC	10,367	$459K	<0.01%	+6,008	Timeline
STRWSTRAWBERRY FIELDS REIT INC	38,577	$453K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,484	$452K	<0.01%	-652	Timeline
STLDSTEEL DYNAMICS INC	3,485	$435K	<0.01%	+1,578	Timeline
CEPUCENTRAL PUERTO S A	39,145	$434K	<0.01%	new	Timeline
GDDYGODADDY INC	2,414	$433K	<0.01%	-85,300	Timeline
VIAVVIAVI SOLUTIONS INC	38,543	$431K	<0.01%	0	Timeline
AOSSMITH A O CORP	6,557	$428K	<0.01%	-4,005	Timeline
VERINT SYS INCVERINT SYS INC	23,953	$425K	<0.01%	-213,257
FNVFRANCO NEV CORP	2,700	$424K	<0.01%	+2,400	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,218,215	$424K	<0.01%	+1,707,999	Timeline
CGTXCOGNITION THERAPEUTICS INC	1,007,586	$422K	<0.01%	+897,353	Timeline
SCYXSCYNEXIS INC	443,063	$420K	<0.01%	-24,205	Timeline
OTISOTIS WORLDWIDE CORP	4,045	$417K	<0.01%	+1,574	Timeline
VICRVICOR CORP	8,860	$413K	<0.01%	+3,184	Timeline
AXTIAXT INC	293,818	$412K	<0.01%	+8,039	Timeline
PRLDPRELUDE THERAPEUTICS INC	529,327	$405K	<0.01%	+43,946	Timeline
BDCBELDEN INC	3,984	$399K	<0.01%	+2,918	Timeline
HWMHOWMET AEROSPACE INC	3,078	$399K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,700	$399K	<0.01%	-2,600	Timeline
AVYAVERY DENNISON CORP	2,239	$398K	<0.01%	-41,910	Timeline
ANNXANNEXON INC	203,990	$393K	<0.01%	+48,345	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,280,531	$389K	<0.01%	+1,056,047	Timeline
CNVSCINEVERSE CORP	122,598	$386K	<0.01%	+115,279	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	17,385	$385K	<0.01%	-48,602	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,942	$384K	<0.01%	-16,209	Timeline
HOUSANYWHERE REAL ESTATE INC	114,433	$380K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	37,272	$379K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	49,565	$379K	<0.01%	+4,956	Timeline
TDGTRANSDIGM GROUP INC	273	$376K	<0.01%	+131	Timeline
CPTCAMDEN PPTY TR	3,070	$375K	<0.01%	-67,535	Timeline
JOUTJOHNSON OUTDOORS INC	15,106	$374K	<0.01%	+2,230	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,796	$373K	<0.01%	-94,673	Timeline
SGUSTAR GROUP LP	28,409	$373K	<0.01%	-18,040	Timeline
CNKCINEMARK HLDGS INC	14,987	$372K	<0.01%	new	Timeline
RHIROBERT HALF INC.	6,780	$369K	<0.01%	-47,112	Timeline
HEREHERE GROUP LTD	93,158	$369K	<0.01%	+69,963	Timeline
HEIHEICO CORP NEW	1,381	$368K	<0.01%	+945	Timeline
SNDKSANDISK CORP	7,710	$365K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	4,700	$363K	<0.01%	+2,000	Timeline
SUISUN CMNTYS INC	2,815	$362K	<0.01%	new	Timeline
DAIODATA I O CORP	146,540	$358K	<0.01%	0	Timeline
OMEROMEROS CORP	43,695	$357K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	133,225	$354K	<0.01%	+108,611	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	660,899	$354K	<0.01%	+443,614
CCSICONSENSUS CLOUD SOLUTIONS IN	15,416	$354K	<0.01%	+8,339	Timeline
UIUBIQUITI INC	1,129	$349K	<0.01%	-497	Timeline
SYSO YOUNG INTERNATIONAL INC	392,611	$347K	<0.01%	0	Timeline
MNDOMIND C T I LTD	193,207	$347K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	17,436	$346K	<0.01%	+3,799	Timeline
CACCAMDEN NATL CORP	8,576	$346K	<0.01%	0	Timeline
CPAYCORPAY INC	988	$344K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	36,326	$343K	<0.01%	+14,251	Timeline
CSBRCHAMPIONS ONCOLOGY INC	39,511	$341K	<0.01%	+8,814	Timeline
MVBFMVB FINL CORP	19,753	$340K	<0.01%	-3,138	Timeline
DCGODOCGO INC	128,874	$338K	<0.01%	new	Timeline
TILEINTERFACE INC	17,032	$337K	<0.01%	-63,466	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,054	$337K	<0.01%	+383	Timeline
VIRVIR BIOTECHNOLOGY INC	52,193	$335K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,017	$333K	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	40,146	$332K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	1,227,928	$329K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	933,764	$328K	<0.01%	-9,136
GLGLOBE LIFE INC	2,460	$322K	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	46,985	$321K	<0.01%	-6,146	Timeline
AEPAMERICAN ELEC PWR CO INC	2,941	$320K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,621	$319K	<0.01%	-20,729	Timeline
USNAUSANA HEALTH SCIENCES INC	11,735	$316K	<0.01%	-8,575	Timeline
HTBKHERITAGE COMM CORP	33,390	$316K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	23,356	$315K	<0.01%	-558,762	Timeline
MUMICRON TECHNOLOGY INC	3,591	$312K	<0.01%	-6,084	Timeline
HESS CORPHESS CORP	1,958	$312K	<0.01%	0
EPSNEPSILON ENERGY LTD	44,676	$311K	<0.01%	new	Timeline
AROWARROW FINL CORP	11,868	$311K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	42,946	$309K	<0.01%	-38,103	Timeline
SBSAFE BULKERS INC	83,313	$307K	<0.01%	-694,455	Timeline
RMDRESMED INC	1,368	$303K	<0.01%	-1,547	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,620	$303K	<0.01%	-66,481	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,045,828	$301K	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	9,174	$300K	<0.01%	+6,934	Timeline
VHIVALHI INC NEW	18,512	$300K	<0.01%	-400	Timeline
PTCPTC INC	1,925	$297K	<0.01%	-3,626	Timeline
SHCSOTERA HEALTH CO	25,192	$293K	<0.01%	+14,018	Timeline
CUZCOUSINS PPTYS INC	9,905	$292K	<0.01%	-10,877	Timeline
NMRNOMURA HLDGS INC	46,646	$286K	<0.01%	-1,070	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,271	$284K	<0.01%	+157	Timeline
LSFLAIRD SUPERFOOD INC	46,104	$282K	<0.01%	+19,806	Timeline
NICNICOLET BANKSHARES INC	2,581	$281K	<0.01%	-8,560	Timeline
CCLDCARECLOUD INC	203,053	$280K	<0.01%	+168,156	Timeline
SLRCSLR INVESTMENT CORP	16,702	$280K	<0.01%	+10,591	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	10,887	$279K	<0.01%	-1,345	Timeline
YRDYIREN DIGITAL LTD	40,701	$278K	<0.01%	-130,983	Timeline
MTXMINERALS TECHNOLOGIES INC	4,383	$277K	<0.01%	-62,829	Timeline
LANDGLADSTONE LD CORP	26,094	$273K	<0.01%	new	Timeline
TRTTRIO TECH INTL	45,639	$272K	<0.01%	-2,700	Timeline
IOSPINNOSPEC INC	2,864	$271K	<0.01%	-3,688	Timeline
CHTRCHARTER COMMUNICATIONS INC	733	$270K	<0.01%	+600	Timeline
CSLCARLISLE COS INC	782	$266K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	209,568	$266K	<0.01%	-78,800
VMDVIEMED HEALTHCARE INC	36,466	$265K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	3,014	$264K	<0.01%	-1,431	Timeline
ABEVAMBEV SA	113,915	$264K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	573,688	$263K	<0.01%	new	Timeline
SCLSTEPAN CO	4,769	$262K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	12,891	$262K	<0.01%	-163,951	Timeline
FRHCFREEDOM HOLDING CORP	1,981	$261K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,216	$259K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,500	$258K	<0.01%	-28,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,477	$258K	<0.01%	0	Timeline
BWABORGWARNER INC	8,979	$257K	<0.01%	+1,723	Timeline
LNSRLENSAR INC	18,243	$257K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	950	$255K	<0.01%	-12,765	Timeline
FRSTPRIMIS FINANCIAL CORP	26,228	$255K	<0.01%	-45,123	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,306	$255K	<0.01%	-6,960	Timeline
ADUSADDUS HOMECARE CORP	2,569	$253K	<0.01%	-10,626	Timeline
AVDAMERICAN VANGUARD CORP	58,234	$253K	<0.01%	+55,056	Timeline
PLPLANET LABS PBC	74,851	$252K	<0.01%	+1,613	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,068	$251K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,102	$250K	<0.01%	-6,000	Timeline
CNXNPC CONNECTION INC	4,023	$250K	<0.01%	-49,650	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	13,502	$250K	<0.01%	-1,213	Timeline
PMTSCPI CARD GROUP INC	8,539	$248K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	257,345	$243K	<0.01%	+55,687	Timeline
HOWLWEREWOLF THERAPEUTICS INC	250,676	$242K	<0.01%	+8,412	Timeline
BSACBANCO SANTANDER CHILE NEW	10,529	$240K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	165,770	$240K	<0.01%	-244,487
MANMANPOWERGROUP INC WIS	4,097	$237K	<0.01%	+3,513	Timeline
PRAPROASSURANCE CORP	10,243	$237K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	7,412	$237K	<0.01%	new
TILINSTIL BIO INC	13,490	$233K	<0.01%	new	Timeline
NEXTCURE INCNEXTCURE INC	488,440	$233K	<0.01%	0
PEVERPURE INC	5,163	$227K	<0.01%	-569,562	Timeline
DRSLEONARDO DRS INC	6,887	$225K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	87,327	$225K	<0.01%	+39,789	Timeline
LGCYLEGACY ED INC	31,506	$225K	<0.01%	new	Timeline
ANGIANGI INC	14,598	$223K	<0.01%	new	Timeline
TNCTENNANT CO	2,808	$223K	<0.01%	-16,552	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,609	$221K	<0.01%	-1,447	Timeline
HCAHCA HEALTHCARE INC	638	$220K	<0.01%	-5,709	Timeline
TSQTOWNSQUARE MEDIA INC	27,108	$220K	<0.01%	+494	Timeline
ORGNORIGIN MATLS INC (DE)	334,977	$220K	<0.01%	-38,326	Timeline
ASMBASSEMBLY BIOSCIENCES INC	23,027	$219K	<0.01%	+6,823	Timeline
RMBSRAMBUS INC DEL	4,239	$218K	<0.01%	new	Timeline
OKEONEOK INC NEW	2,187	$216K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	34,304	$216K	<0.01%	+31,212	Timeline
DUKDUKE ENERGY CORP NEW	1,765	$215K	<0.01%	-221	Timeline
HYLNHYLIION HOLDINGS CORP	153,938	$214K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	216,605	$214K	<0.01%	+148,296	Timeline
ESIELEMENT SOLUTIONS INC	9,451	$213K	<0.01%	-26,619	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,700	$209K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	95,482	$209K	<0.01%	-5,831	Timeline
UPSTUPSTART HLDGS INC	4,541	$208K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	39,117	$208K	<0.01%	+26,860	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	49,137	$207K	<0.01%	-139,027	Timeline
DDD3D SYS CORP DEL	97,180	$205K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	9,398	$205K	<0.01%	+7,039
ASYSAMTECH SYS INC	42,584	$204K	<0.01%	+20,264	Timeline
EEEXCELERATE ENERGY INC	7,075	$202K	<0.01%	-5,185	Timeline
HHSHARTE HANKS INC	42,107	$201K	<0.01%	-56,191	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	4,898	$200K	<0.01%	0
HALOHALOZYME THERAPEUTICS INC	3,056	$195K	<0.01%	new	Timeline
LAWCS DISCO INC	48,323	$195K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,065	$195K	<0.01%	new
GAPGAP INC	9,368	$193K	<0.01%	-34,438	Timeline
OFSOFS CAP CORP	20,989	$193K	<0.01%	-39,743	Timeline
TRDAENTRADA THERAPEUTICS INC	21,141	$190K	<0.01%	-30,350	Timeline
PAASPAN AMERN SILVER CORP	7,300	$188K	<0.01%	-11,000	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	424,984	$187K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,130	$185K	<0.01%	new	Timeline
SBGISINCLAIR INC	11,525	$182K	<0.01%	+6,615	Timeline
CMCMCHEETAH MOBILE INC	43,723	$182K	<0.01%	0	Timeline
AIX INCAIX INC	868,208	$182K	<0.01%	+450,556
SOLVSOLVENTUM CORP	2,381	$181K	<0.01%	-7,262	Timeline
RCUSARCUS BIOSCIENCES INC	22,932	$180K	<0.01%	-7,871	Timeline
CRCRANE COMPANY	1,176	$179K	<0.01%	-554	Timeline
DALDELTA AIR LINES INC	4,114	$178K	<0.01%	new	Timeline
VNETVNET GROUP INC	21,276	$174K	<0.01%	-660,017	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	21,000	$174K	<0.01%	new	Timeline
FMCFMC CORP	4,121	$173K	<0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	10,788	$173K	<0.01%	+8,343	Timeline
FSBCFIVE STAR BANCORP	6,253	$173K	<0.01%	-2,070	Timeline
CSXCSX CORP	5,847	$172K	<0.01%	-11,867	Timeline
PBRPETROLEO BRASILEIRO S A	11,878	$170K	<0.01%	-2,206,409	Timeline
USBUS BANCORP	3,980	$168K	<0.01%	-71,773	Timeline
ACREARES COML REAL ESTATE CORP	36,088	$166K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,808	$164K	<0.01%	0	Timeline
BIDUBAIDU INC	1,780	$163K	<0.01%	0	Timeline
FROGJFROG LTD	5,072	$162K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	40,667	$162K	<0.01%	new	Timeline
BOKFBOK FINL CORP	1,535	$159K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	196,927	$158K	<0.01%	+196,556	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,151	$158K	<0.01%	-211,925	Timeline
NTWKNETSOL TECHNOLOGIES INC	64,994	$156K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	6,900	$154K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	920	$151K	<0.01%	-12,852	Timeline
WECWEC ENERGY GROUP INC	1,380	$150K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	617	$149K	<0.01%	-208,406	Timeline
MHKMOHAWK INDS INC	1,320	$149K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,026	$146K	<0.01%	-2,863	Timeline
IRBTQIROBOT CORP	54,168	$146K	<0.01%	-347,120	Timeline
FKWLFRANKLIN WIRELESS CORP	25,450	$144K	<0.01%	+16,211	Timeline
PBIPITNEY BOWES INC	15,896	$143K	<0.01%	-11,378	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,870	$142K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	90,506	$141K	<0.01%	-94,971	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	30,803	$140K	<0.01%	+17,186
NFGNATIONAL FUEL GAS CO	1,743	$138K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	697	$137K	<0.01%	0	Timeline
CRHCRH PLC	1,540	$135K	<0.01%	-2,773	Timeline
SCSSTEELCASE INC-CLASS A	12,375	$134K	<0.01%	-286,915	Timeline
IPSCCENTURY THERAPEUTICS INC	284,229	$133K	<0.01%	+142,953	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,544	$133K	<0.01%	new	Timeline
GMABGENMAB A/S	6,719	$131K	<0.01%	-9,729	Timeline
CBNACHAIN BRIDGE BANCORP INC	5,580	$131K	<0.01%	new	Timeline
INSMINSMED INC	1,716	$130K	<0.01%	-289	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	18,906	$130K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,251	$127K	<0.01%	-15,296	Timeline
CMTGCLAROS MTG TR INC	33,908	$126K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	8,170	$124K	<0.01%	-1,463	Timeline
MCHBMECHANICS BANCORP	10,568	$124K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	844	$122K	<0.01%	-14,737	Timeline
APAMPCO-PITTSBURG CORP	56,991	$122K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	1,966	$121K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	371	$121K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	428,533	$121K	<0.01%	-5,959
DNAGINKGO BIOWORKS HOLDINGS INC	21,263	$120K	<0.01%	new	Timeline
TSATTELESAT CORP	6,381	$119K	<0.01%	+2,473	Timeline
SBFGSB FINL GROUP INC	5,761	$119K	<0.01%	+2,068	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,932	$117K	<0.01%	-188,067	Timeline
CMSCMS ENERGY CORP	1,551	$116K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	637	$116K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	7,723	$116K	<0.01%	-15,089	Timeline
KMPRKEMPER CORP	1,737	$115K	<0.01%	+369	Timeline
QURATE RETAIL INCQURATE RETAIL INC	573,466	$115K	<0.01%	-2,911,238
CBFVCB FINL SVCS INC	4,158	$115K	<0.01%	+966	Timeline
EHABENHABIT INC	12,979	$114K	<0.01%	new	Timeline
MYOMYOMO INC	24,087	$114K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	9,701	$113K	<0.01%	+297	Timeline
LRMRLARIMAR THERAPEUTICS INC	53,239	$113K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	4,469	$112K	<0.01%	new	Timeline
TOURTUNIU CORP	103,781	$112K	<0.01%	+57,358	Timeline
LNTALLIANT ENERGY CORP	1,732	$111K	<0.01%	0	Timeline
MTEXMANNATECH INC	12,056	$110K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	17,686	$109K	<0.01%	0	Timeline
FENGPHOENIX NEW MEDIA LTD	48,774	$109K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	8,565	$107K	<0.01%	-23,568	Timeline
KRKROGER CO	1,592	$106K	<0.01%	0	Timeline
NINISOURCE INC	2,631	$105K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	5,457	$103K	<0.01%	-32,401	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	102,359	$102K	<0.01%	-16,854
DDSDILLARDS INC	283	$101K	<0.01%	+96	Timeline
LIVEONE INCLIVEONE INC	147,490	$101K	<0.01%	+142,560
FUSBFIRST US BANCSHARES INC	7,599	$100K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	110,376	$100K	<0.01%	new
GSATGLOBALSTAR INC	4,777	$99K	<0.01%	new	Timeline
PPLIPEOPLE INC	2,118	$97K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	85,807	$97K	<0.01%	new
CBTCABOT CORP	1,157	$96K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,596	$96K	<0.01%	new	Timeline
IEXIDEX CORP	527	$95K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	3,247	$95K	<0.01%	-24,591	Timeline
KLICKULICKE & SOFFA INDS INC	2,910	$95K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,400	$92K	<0.01%	-9,300	Timeline
ESEVERSOURCE ENERGY	1,497	$92K	<0.01%	+801	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,991	$91K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	10,291	$91K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	730	$90K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	3,274	$89K	<0.01%	-2,494	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	7,145	$88K	<0.01%	new	Timeline
LICNLICHEN INTL LTD	23,437	$88K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	33,152	$87K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	4,929	$87K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,786	$85K	<0.01%	-4,074	Timeline
LXEOLEXEO THERAPEUTICS INC	24,648	$85K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	288	$84K	<0.01%	0	Timeline
SOSOUTHERN CO	909	$83K	<0.01%	-3,136	Timeline
GIGMGIGAMEDIA LTD	49,607	$83K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	1,917	$82K	<0.01%	-21,745	Timeline
PYXSPYXIS ONCOLOGY INC	84,122	$81K	<0.01%	new	Timeline
FIRYFIRY INC	17,908	$80K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	2,843	$79K	<0.01%	-4,533	Timeline
BDXBECTON DICKINSON & CO	343	$78K	<0.01%	0	Timeline
FSLYFASTLY INC	12,422	$78K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,762	$78K	<0.01%	-17,678	Timeline
PLBCPLUMAS BANCORP	1,829	$78K	<0.01%	new	Timeline
SOGPSOUND GROUP INC	35,752	$78K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	1,969	$77K	<0.01%	-1,858	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	16,385	$76K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,099	$76K	<0.01%	new	Timeline
CAMTCAMTEK LTD	1,311	$75K	<0.01%	-280,316	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,663	$74K	<0.01%	+6,455	Timeline
FVCBFVCBANKCORP INC	7,108	$74K	<0.01%	-1,336	Timeline
BHBBAR HBR BANKSHARES	2,493	$73K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	20,769	$73K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	11,126	$72K	<0.01%	-2,082
DORMDORMAN PRODS INC	596	$71K	<0.01%	new	Timeline
AIZASSURANT INC	337	$70K	<0.01%	0	Timeline
OPRAOPERA LTD	4,423	$70K	<0.01%	-284,990	Timeline
DOOBRP INC	2,100	$70K	<0.01%	new	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	60,248	$70K	<0.01%	-45,366
KREFKKR REAL ESTATE FIN TR INC	6,192	$66K	<0.01%	new	Timeline
TOROTORO CORP	26,990	$66K	<0.01%	-18,606	Timeline
CRNTCERAGON NETWORKS LTD	28,379	$66K	<0.01%	-2,227,477	Timeline
FTREFORTREA HLDGS INC	8,680	$65K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	1,474	$65K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	411	$64K	<0.01%	-71,648	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,381	$64K	<0.01%	0
SNEXSTONEX GROUP INC	831	$63K	<0.01%	+277	Timeline
MGEEMGE ENERGY INC	686	$63K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	25,232	$63K	<0.01%	new	Timeline
PBFPBF ENERGY INC	3,256	$62K	<0.01%	+2,354	Timeline
CLDTCHATHAM LODGING TR	8,748	$62K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	35,555	$62K	<0.01%	-2,350
FMAOFARMERS & MERCHANTS BANCORP	2,653	$61K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	67,725	$61K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	25,700	$61K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	288	$60K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	142	$60K	<0.01%	0	Timeline
COOCOOPER COS INC	720	$60K	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	55,735	$59K	<0.01%	-4,925	Timeline
AGENAGENUS INC	40,166	$58K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	510	$57K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	3,533	$57K	<0.01%	-13,719	Timeline
LOANMANHATTAN BRDG CAP INC	9,902	$57K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	90,247	$57K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	694	$55K	<0.01%	new	Timeline
CLLSCELLECTIS S A	46,377	$55K	<0.01%	+26,461	Timeline
INVEINVE TECHNOLOGIES INC	17,488	$55K	<0.01%	-14,904	Timeline
NTRNUTRIEN LTD	1,100	$54K	<0.01%	new	Timeline
ROLROLLINS INC	1,012	$54K	<0.01%	-5,629	Timeline
FIXCOMFORT SYS USA INC	169	$54K	<0.01%	-17,751	Timeline
FLRFLUOR CORP	1,519	$54K	<0.01%	new	Timeline
VELVELOCITY FINL INC	2,902	$54K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	9,968	$54K	<0.01%	new	Timeline
SCKTSOCKET MOBILE INC	47,016	$52K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	61,735	$51K	<0.01%	+50,871	Timeline
EQBKEQUITY BANCSHARES INC	1,319	$51K	<0.01%	-10,030	Timeline
CATOCATO CORP NEW	16,158	$51K	<0.01%	0	Timeline
WILCFG WILLI FOOD INTL LTD	3,494	$50K	<0.01%	new	Timeline
QTTBQ32 BIO INC	31,138	$50K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	1,750	$49K	<0.01%	0	Timeline
WDHWATERDROP INC	33,448	$49K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	197,126	$49K	<0.01%	+30,821
WTFCWINTRUST FINL CORP	433	$48K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	553	$48K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	6,869	$48K	<0.01%	new	Timeline
NEXANEXA RES S A	7,824	$48K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	759	$48K	<0.01%	new
CULPCULP INC	9,700	$48K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	306	$46K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	10,708	$46K	<0.01%	new	Timeline
AXRAMREP CORP	2,343	$46K	<0.01%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	18,536	$45K	<0.01%	0	Timeline
MSBMESABI TR	1,648	$44K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	9,172	$44K	<0.01%	-12,277	Timeline
CCCCC4 THERAPEUTICS INC	27,675	$43K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	6,880	$43K	<0.01%	new	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	15,484	$43K	<0.01%	-2,100	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	293	$42K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	1,208	$41K	<0.01%	-117	Timeline
OFIXORTHOFIX MED INC	2,488	$40K	<0.01%	0	Timeline
EQEQUILLIUM INC	108,691	$40K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	15,980	$40K	<0.01%	-69,813
BLKBLACKROCK INC	42	$39K	<0.01%	0	Timeline
IVVDINVIVYD INC	64,570	$39K	<0.01%	-440,958	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	28,400	$39K	<0.01%	new
AKO-BEMBOTELLADORA ANDINA S A	1,774	$38K	<0.01%	-353	Timeline
APOAPOLLO GLOBAL MGMT INC	271	$37K	<0.01%	-352	Timeline
AKAMAKAMAI TECHNOLOGIES INC	468	$37K	<0.01%	-6,209	Timeline
CPACCEMENTOS PACASMAYO S A A	6,472	$37K	<0.01%	0	Timeline
NCSMNCS MULTISTAGE HLDGS INC	1,073	$37K	<0.01%	0	Timeline
AVTAVNET INC	769	$36K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	194	$36K	<0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	5,909	$36K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$35K	<0.01%	new	Timeline
MMACYS INC	2,798	$35K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	480	$35K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	1,155	$35K	<0.01%	0	Timeline
PCARPACCAR INC	364	$35K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	233	$34K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	182	$34K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	9,495	$34K	<0.01%	-26,289	Timeline
SLNSILENCE THERAPEUTICS PLC	12,153	$34K	<0.01%	-7,314	Timeline
CELUCELULARITY INC	20,158	$34K	<0.01%	new	Timeline
NuCana PLCNuCana PLC	38,321	$33K	<0.01%	-4,094
IOBTQIO BIOTECH INC	30,858	$33K	<0.01%	-29,792	Timeline
KKRKKR & CO INC	280	$32K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	160	$32K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	282	$32K	<0.01%	-466	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,434	$32K	<0.01%	0	Timeline
BXBLACKSTONE INC	227	$31K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	385	$31K	<0.01%	0	Timeline
PPGPPG INDS INC	289	$31K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	22,087	$31K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,367	$30K	<0.01%	0	Timeline
BOTJBANK OF THE JAMES FINL GP IN	2,139	$30K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,786	$29K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	216	$29K	<0.01%	-5,183	Timeline
AIRGAIRGAIN INC	8,803	$29K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	17,416	$29K	<0.01%	0	Timeline
IHIHUMAN INC	15,067	$29K	<0.01%	new	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