ACADIAN ASSET MANAGEMENT LLC

13F filer, CIK 916542, Boston, MA

ACADIAN ASSET MANAGEMENT LLC reported $48,443,847,000 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 22.94% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-029365

Period: 2025-06-30
Reported value: $48.4B
Holdings: 1,661
Top 10 weight: 22.94%
New: 285
Sold out: 226

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
NVDAadded	+4,121,559	$651M
MSFTadded	+1,120,493	$557M
CRMadded	+1,865,297	$509M
AAPLadded	+1,974,256	$405M
MAadded	+541,687	$304M

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
SPOTreduced	-567,976	-$436M
BCSreduced	-10,881,958	-$202M
ONONreduced	-3,574,106	-$186M
PMreduced	-777,605	-$142M
Creduced	-1,553,313	-$132M

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, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029365, largest first. % of portfolio is the value over $48,443,847,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BVSBIOVENTUS INC	134,628	$890K	<0.01%	+5,061	Timeline
KEKIMBALL ELECTRONICS INC	46,227	$888K	<0.01%	-6,495	Timeline
VFCV F CORP	75,037	$881K	<0.01%	-65,506	Timeline
ITUBITAU UNIBANCO HLDG S A	129,525	$879K	<0.01%	new	Timeline
ANDEANDERSONS INC	23,905	$876K	<0.01%	-43,840	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,955,280	$873K	<0.01%	-34,379
BILIBILIBILI INC	40,527	$869K	<0.01%	-19,998	Timeline
OLO INCOLO INC	97,742	$868K	<0.01%	-89,153
VRSNVERISIGN INC	3,007	$867K	<0.01%	+1,183	Timeline
DCGODOCGO INC	554,583	$865K	<0.01%	+425,709	Timeline
ORIOLD REP INTL CORP	22,486	$863K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	392,168	$861K	<0.01%	-359,994	Timeline
DIBS1STDIBS COM INC	309,631	$849K	<0.01%	+23,568	Timeline
USNAUSANA HEALTH SCIENCES INC	27,541	$840K	<0.01%	+15,806	Timeline
TMCITREACE MED CONCEPTS INC	141,725	$832K	<0.01%	+15,268	Timeline
LEVILEVI STRAUSS & CO NEW	45,077	$831K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	71,057	$826K	<0.01%	-112,056	Timeline
ACIUAC IMMUNE SA	411,696	$820K	<0.01%	+40,519	Timeline
TEOTELECOM ARGENTINA SA	92,690	$818K	<0.01%	+55,418	Timeline
SFIXSTITCH FIX INC	219,834	$812K	<0.01%	-149,235	Timeline
RELXRELX PLC	14,959	$811K	<0.01%	+657	Timeline
SANGSANGOMA TECHNOLOGIES CORP	131,192	$805K	<0.01%	-50,608	Timeline
PLDPROLOGIS INC.	7,575	$796K	<0.01%	-35,542	Timeline
RELLRICHARDSON ELECTRS LTD	82,496	$795K	<0.01%	-777	Timeline
PINEALPINE INCOME PPTY TR INC	54,068	$794K	<0.01%	-12,575	Timeline
ZSZSCALER INC	2,533	$793K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	119,041	$790K	<0.01%	+3,006	Timeline
BWBABCOCK & WILCOX ENTERPRISES	819,808	$788K	<0.01%	-1,165,782	Timeline
NKTXNKARTA INC	475,887	$787K	<0.01%	-153,491	Timeline
DLRDIGITAL RLTY TR INC	4,518	$786K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	29,622	$784K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	33,814	$783K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	1,059,234	$783K	<0.01%	-90,531	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	30,511	$782K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	182,748	$775K	<0.01%	+15,223	Timeline
MEOHMETHANEX CORP	23,400	$771K	<0.01%	-10,415	Timeline
ULBIULTRALIFE CORP	85,947	$771K	<0.01%	-86,998	Timeline
AXPAMERICAN EXPRESS CO	2,410	$768K	<0.01%	+1,460	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	221,850	$764K	<0.01%	+5,245	Timeline
ASCARDMORE SHIPPING CORP	79,642	$761K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	62,476	$760K	<0.01%	-18,062	Timeline
TWINTWIN DISC INC	86,060	$758K	<0.01%	+8,242	Timeline
DKNGDRAFTKINGS INC NEW	17,572	$753K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	7,613	$752K	<0.01%	+3,568	Timeline
NATHNATHANS FAMOUS INC	6,814	$752K	<0.01%	+361	Timeline
ARLOARLO TECHNOLOGIES INC	44,410	$752K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	241,977	$752K	<0.01%	-87,329	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	79,522	$751K	<0.01%	+19,240	Timeline
CCNECNB FINL CORP PA	32,709	$747K	<0.01%	-3,838	Timeline
SANBANCO SANTANDER SA	89,716	$744K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	7,347	$742K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	122,395	$740K	<0.01%	-59,406	Timeline
OXYOCCIDENTAL PETE CORP	17,563	$737K	<0.01%	-8,459	Timeline
ALDXALDEYRA THERAPEUTICS INC	192,402	$735K	<0.01%	+96,442	Timeline
KYNBKYNTRA BIO INC	139,121	$735K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	27,813	$735K	<0.01%	new
MRPMILLROSE PPTYS INC	25,715	$732K	<0.01%	new	Timeline
PSHGPERFORMANCE SHIPPING INC	418,572	$731K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	297,905	$728K	<0.01%	new	Timeline
XNCRXENCOR INC	92,614	$726K	<0.01%	new	Timeline
RAPTRAPT THERAPEUTICS INC	91,075	$726K	<0.01%	new	Timeline
MNROMONRO INC	48,461	$722K	<0.01%	new	Timeline
XPERXPERI INC	89,306	$705K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	127,466	$700K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,177	$699K	<0.01%	-116,298	Timeline
BPBP PLC	23,295	$696K	<0.01%	+7,106	Timeline
OVIDOVID THERAPEUTICS INC	2,108,336	$693K	<0.01%	+20,290	Timeline
DUKDUKE ENERGY CORP NEW	5,873	$692K	<0.01%	+4,108	Timeline
COOCOOPER COS INC	9,718	$691K	<0.01%	+8,998	Timeline
APTALPHA PRO TECH LTD	147,003	$688K	<0.01%	-1,570	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	491,943	$687K	<0.01%	-12,095	Timeline
WEYSWEYCO GROUP INC	20,729	$686K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	32,756	$683K	<0.01%	+10,848	Timeline
FDXFEDEX CORP	3,002	$679K	<0.01%	-878	Timeline
JHGJANUS HENDERSON GROUP PLC	17,498	$678K	<0.01%	-2,126	Timeline
AMPYAMPLIFY ENERGY CORP NEW	211,450	$675K	<0.01%	-428,548	Timeline
SILCSILICOM LTD	42,959	$669K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	108,708	$660K	<0.01%	+31,723	Timeline
PSIXPOWER SOLUTIONS INTL INC	10,214	$659K	<0.01%	+5,745	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	28,586	$658K	<0.01%	+13,170	Timeline
DRSLEONARDO DRS INC	14,148	$657K	<0.01%	+7,261	Timeline
ASMAVINO SILVER & GOLD MINES LT	183,300	$657K	<0.01%	-182,500	Timeline
BDCBELDEN INC	5,668	$656K	<0.01%	+1,684	Timeline
PDEXPRO-DEX INC COLO	15,024	$655K	<0.01%	-44,252	Timeline
CCLDCARECLOUD INC	277,600	$653K	<0.01%	+74,547	Timeline
AROWARROW FINL CORP	24,729	$651K	<0.01%	+12,861	Timeline
DLNGDYNAGAS LNG PARTNERS LP	184,310	$645K	<0.01%	0	Timeline
SKILSKILLSOFT CORP	40,374	$643K	<0.01%	0	Timeline
AONAON PLC	1,803	$642K	<0.01%	-16,993	Timeline
FOSLFOSSIL GROUP INC	432,681	$639K	<0.01%	-26,342	Timeline
LEGLEGGETT & PLATT INC	71,467	$636K	<0.01%	-38,171	Timeline
DCTHDELCATH SYS INC	46,941	$636K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,606	$634K	<0.01%	-24,753	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	37,988	$629K	<0.01%	-9,195	Timeline
MCHXMARCHEX INC	290,132	$626K	<0.01%	-18,360	Timeline
HILLEVAX INCHILLEVAX INC	308,595	$611K	<0.01%	+142,825
KZRKEZAR LIFE SCIENCES INC	133,525	$610K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	10,846	$607K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	150,568	$596K	<0.01%	new	Timeline
ACMRACM RESH INC	23,027	$594K	<0.01%	-144,398	Timeline
DHTDHT HOLDINGS INC	54,591	$590K	<0.01%	new	Timeline
BCABBIOATLA INC	1,492,552	$589K	<0.01%	-197,558	Timeline
OGNORGANON & CO	60,538	$585K	<0.01%	+60,535	Timeline
CNVSCINEVERSE CORP	122,598	$584K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	22,000	$582K	<0.01%	new	Timeline
TGTREDEGAR CORP	66,274	$582K	<0.01%	-2,795	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,549	$581K	<0.01%	-1,025	Timeline
AOSSMITH A O CORP	8,850	$580K	<0.01%	+2,293	Timeline
GRNDGRINDR INC	25,581	$579K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,659	$576K	<0.01%	-27,916	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,337	$574K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	38,372	$571K	<0.01%	-36,615	Timeline
SNFCASECURITY NATL FINL CORP	58,081	$570K	<0.01%	0	Timeline
SONYSONY GROUP CORP	21,740	$565K	<0.01%	+3,078	Timeline
PAMPAMPA ENERGIA SA	7,969	$552K	<0.01%	-7,109	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,053	$551K	<0.01%	-38,547	Timeline
DOWDOW HLDGS INC	20,739	$549K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	21,293	$549K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	91,268	$546K	<0.01%	+84,399	Timeline
CINTCI&T INC	92,654	$545K	<0.01%	+2,301	Timeline
LAWCS DISCO INC	124,882	$542K	<0.01%	+76,559	Timeline
SPTSPROUT SOCIAL INC	25,929	$539K	<0.01%	+25,505	Timeline
MYRGMYR GROUP INC	2,979	$538K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	34,975	$533K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	22,706	$528K	<0.01%	-90,141	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,267,999	$525K	<0.01%	-28,332	Timeline
VINPVINCI COMPASS INVESTMENTS LT	54,540	$524K	<0.01%	-46,266	Timeline
LOVELOVESAC CO	28,592	$519K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	21,539	$519K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	265,595	$516K	<0.01%	new	Timeline
PLPLANET LABS PBC	84,640	$515K	<0.01%	+9,789	Timeline
VMRKVIVMARK RESIDENTIAL	7,614	$513K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,761	$513K	<0.01%	-317	Timeline
SOSOUTHERN CO	5,528	$504K	<0.01%	+4,619	Timeline
TIGOMILLICOM INTL CELLULAR S A	13,405	$502K	<0.01%	-13,702	Timeline
ATRAATARA BIOTHERAPEUTICS INC	65,155	$502K	<0.01%	-49,956	Timeline
DGXQUEST DIAGNOSTICS INC	2,794	$501K	<0.01%	-1,171	Timeline
LGCYLEGACY ED INC	44,882	$500K	<0.01%	+13,376	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	80,378	$498K	<0.01%	+61,472	Timeline
QIAGEN N.V.QIAGEN N.V.	10,356	$496K	<0.01%	-18,407
PROVPROVIDENT FINL HLDGS INC	32,019	$494K	<0.01%	-842	Timeline
EXTREXTREME NETWORKS INC	27,504	$493K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	20,658	$491K	<0.01%	-9,022	Timeline
NMRANEUMORA THERAPEUTICS INC.	668,085	$487K	<0.01%	+648,411	Timeline
VYGRVOYAGER THERAPEUTICS INC	156,715	$486K	<0.01%	-73,993	Timeline
CPTCAMDEN PPTY TR	4,309	$484K	<0.01%	+1,239	Timeline
TRMDTORM PLC	29,023	$482K	<0.01%	-705,149	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	66,233	$477K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	140,001	$475K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	17,217	$473K	<0.01%	-23,635	Timeline
HEREHERE GROUP LTD	50,277	$472K	<0.01%	-42,881	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,944	$470K	<0.01%	-600	Timeline
MNKDMANNKIND CORP	125,247	$468K	<0.01%	-512,053	Timeline
HCMHUTCHMED CHINA LTD	31,078	$466K	<0.01%	+23,355	Timeline
OMOUTSET MED INC	24,341	$464K	<0.01%	-64,958	Timeline
FICOFAIR ISAAC CORP	254	$463K	<0.01%	-386	Timeline
HBIOHARVARD BIOSCIENCE INC	1,039,225	$459K	<0.01%	-37,844	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,964,141	$459K	<0.01%	-254,074	Timeline
JOUTJOHNSON OUTDOORS INC	15,106	$456K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,525	$452K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,381	$452K	<0.01%	0	Timeline
LNNLINDSAY CORP	3,118	$449K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,942	$442K	<0.01%	0	Timeline
GGENPACT LIMITED	10,038	$441K	<0.01%	-13,638	Timeline
STRWSTRAWBERRY FIELDS REIT INC	42,177	$440K	<0.01%	+3,600	Timeline
PRLDPRELUDE THERAPEUTICS INC	540,565	$436K	<0.01%	+11,238	Timeline
SBSAFE BULKERS INC	120,496	$432K	<0.01%	+37,183	Timeline
SCORCOMSCORE INC	88,823	$427K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	16,707	$426K	<0.01%	new
FOLDAMICUS THERAPEUTIC	73,915	$422K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	63,998	$420K	<0.01%	+17,352	Timeline
TDGTRANSDIGM GROUP INC	277	$420K	<0.01%	+4	Timeline
PHPARKER-HANNIFIN CORP	601	$419K	<0.01%	-198	Timeline
TNGXTANGO THERAPEUTICS INC	81,953	$419K	<0.01%	-891,356	Timeline
MVBFMVB FINL CORP	18,582	$417K	<0.01%	-1,171	Timeline
HNVRHANOVER BANCORP INC	18,156	$412K	<0.01%	new	Timeline
SRBKSR BANCORP INC	30,613	$412K	<0.01%	-16,337	Timeline
DAIODATA I O CORP	133,221	$408K	<0.01%	-13,319	Timeline
VICIVICI PPTYS INC	12,499	$407K	<0.01%	-44,442	Timeline
WKCWORLD KINECT CORPORATION	14,418	$407K	<0.01%	-54,337	Timeline
CBNACHAIN BRIDGE BANCORP INC	16,011	$407K	<0.01%	+10,431	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,228	$404K	<0.01%	+174	Timeline
NLNLI HOLDINGS INC	63,269	$403K	<0.01%	-17,399	Timeline
IDXXIDEXX LABS INC	746	$399K	<0.01%	-1,775	Timeline
IOSPINNOSPEC INC	4,685	$393K	<0.01%	+1,821	Timeline
GENERATION BIO COGENERATION BIO CO	1,233,471	$393K	<0.01%	+74,336
AVYAVERY DENNISON CORP	2,239	$392K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	16,416	$390K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	3,130	$389K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	38,543	$388K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	3,909	$386K	<0.01%	-57,791	Timeline
HTHTH WORLD GROUP LTD	11,328	$384K	<0.01%	new	Timeline
MSIFMSC INCOME FUND INC	23,454	$384K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	20,427	$382K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	28,660	$374K	<0.01%	-57,412	Timeline
AGLAGILON HEALTH INC COM (DE)	163,835	$372K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	933,764	$372K	<0.01%	0
RLMDRELMADA THERAPEUTICS INC	619,479	$371K	<0.01%	-608,449	Timeline
ALEXALEXANDER & BALDWIN INC	20,810	$370K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	20,421	$369K	<0.01%	-2,606	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,884	$368K	<0.01%	-78,641	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	49,857	$367K	<0.01%	+2,862	Timeline
GRPNGROUPON INC	10,963	$366K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,237,113	$365K	<0.01%	-43,418	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,796	$359K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	671	$359K	<0.01%	+502	Timeline
VTRVENTAS INC	5,674	$358K	<0.01%	-45,434	Timeline
MCDMCDONALDS CORP	1,223	$357K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,431	$357K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,353	$355K	<0.01%	-13,367	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,345	$343K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,273	$342K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,892	$341K	<0.01%	-2,460	Timeline
PUKPRUDENTIAL PLC	13,523	$338K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	8,020	$336K	<0.01%	-2,347	Timeline
MEDPMEDPACE HLDGS INC	1,068	$335K	<0.01%	-416	Timeline
MTZMASTEC INC	1,952	$332K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	16,134	$328K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,017	$327K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	112,889	$327K	<0.01%	-758,323	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	799	$322K	<0.01%	-54,840
RPRXROYALTY PHARMA PLC	8,929	$321K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	38,805	$318K	<0.01%	-10,760	Timeline
INFUINFUSYSTEM HLDGS INC	50,961	$317K	<0.01%	+11,844	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,601	$314K	<0.01%	+533	Timeline
TIGRUP FINTECH HLDG LTD	32,298	$311K	<0.01%	-94,298	Timeline
DDD3D SYS CORP DEL	201,970	$310K	<0.01%	+104,790	Timeline
INSGINSEEGO CORP	37,705	$309K	<0.01%	-191,464	Timeline
SGUSTAR GROUP LP	26,478	$309K	<0.01%	-1,931	Timeline
TRDAENTRADA THERAPEUTICS INC	45,806	$306K	<0.01%	+24,665	Timeline
WTBAWEST BANCORPORATION INC	15,674	$306K	<0.01%	-1,762	Timeline
GDDYGODADDY INC	1,696	$303K	<0.01%	-718	Timeline
TSQTOWNSQUARE MEDIA INC	38,557	$303K	<0.01%	+11,449	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,964	$301K	<0.01%	-19,945	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,109	$300K	<0.01%	-3,256	Timeline
ASTEASTEC INDS INC	7,223	$299K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	5,673	$295K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,281	$295K	<0.01%	new	Timeline
TNETTRINET GROUP INC	4,039	$294K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,342	$293K	<0.01%	+71	Timeline
MVSTMICROVAST HOLDINGS INC	81,167	$293K	<0.01%	new	Timeline
CSLCARLISLE COS INC	782	$291K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,593	$291K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	86,707	$290K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,174	$289K	<0.01%	0	Timeline
VELVELOCITY FINL INC	15,673	$289K	<0.01%	+12,771	Timeline
CSTMCONSTELLIUM SE	21,685	$287K	<0.01%	new	Timeline
FIRYFIRY INC	41,859	$285K	<0.01%	+23,951	Timeline
SCYXSCYNEXIS INC	424,502	$284K	<0.01%	-18,561	Timeline
IBTAIBOTTA INC	7,712	$282K	<0.01%	new	Timeline
RHIROBERT HALF INC.	6,780	$278K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	209,568	$278K	<0.01%	0
TOSTTOAST INC	6,233	$275K	<0.01%	new	Timeline
OFSOFS CAP CORP	32,769	$275K	<0.01%	+11,780	Timeline
HESS CORPHESS CORP	1,958	$271K	<0.01%	0
NFGNATIONAL FUEL GAS CO	3,191	$270K	<0.01%	+1,448	Timeline
VODVODAFONE GROUP PLC	25,308	$269K	<0.01%	-1,370,997	Timeline
KMTKENNAMETAL INC	11,768	$269K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,069	$268K	<0.01%	-551	Timeline
MNDOMIND C T I LTD	193,207	$267K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	18,177	$267K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	6,887	$265K	<0.01%	-9,351	Timeline
CSBRCHAMPIONS ONCOLOGY INC	36,182	$264K	<0.01%	-3,329	Timeline
SKYTSKYWATER TECHNOLOGY INC	26,746	$261K	<0.01%	new	Timeline
XYZBLOCK INC	3,842	$260K	<0.01%	-7,220	Timeline
DIODDIODES INC	4,944	$260K	<0.01%	new	Timeline
SCLSTEPAN CO	4,769	$260K	<0.01%	0	Timeline
PSNLPERSONALIS INC	39,158	$256K	<0.01%	-271,364	Timeline
PXLWPIXELWORKS INC	36,859	$255K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	8,600	$250K	<0.01%	-461,000	Timeline
ACIWACI WORLDWIDE INC	5,421	$248K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,306	$246K	<0.01%	0	Timeline
TRTTRIO TECH INTL	45,639	$246K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	33,600	$243K	<0.01%	-355,500	Timeline
HTBKHERITAGE COMM CORP	24,385	$242K	<0.01%	-9,005	Timeline
LYELLYELL IMMUNOPHARMA INC	27,366	$241K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	28,138	$241K	<0.01%	new	Timeline
MFAMFA FINL INC	24,954	$236K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,597	$233K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	20,226	$233K	<0.01%	+10,075	Timeline
LITSLITE STRATEGY INC	94,820	$233K	<0.01%	-662	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,946	$230K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	9,260	$230K	<0.01%	-1,627	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	16,093	$229K	<0.01%	-26,853	Timeline
SHCSOTERA HEALTH CO	20,501	$227K	<0.01%	-4,691	Timeline
SCSSTEELCASE INC-CLASS A	21,716	$226K	<0.01%	+9,341	Timeline
TILEINTERFACE INC	10,744	$224K	<0.01%	-6,288	Timeline
TFIITFI INTERNATIONAL INC	2,500	$223K	<0.01%	-2,200	Timeline
NEXTCURE INCNEXTCURE INC	488,440	$223K	<0.01%	0
CCLCARNIVAL CORP	7,891	$221K	<0.01%	-67,424	Timeline
HOUSANYWHERE REAL ESTATE INC	61,123	$221K	<0.01%	-53,310	Timeline
RIORIO TINTO PLC	3,781	$220K	<0.01%	-53,814	Timeline
Couchbase IncCouchbase Inc	9,037	$218K	<0.01%	-23,505
BWABORGWARNER INC	6,483	$217K	<0.01%	-2,496	Timeline
CBFVCB FINL SVCS INC	7,714	$217K	<0.01%	+3,556	Timeline
CGTXCOGNITION THERAPEUTICS INC	701,940	$216K	<0.01%	-305,646	Timeline
FNVFRANCO NEV CORP	1,300	$213K	<0.01%	-1,400	Timeline
YRDYIREN DIGITAL LTD	36,420	$212K	<0.01%	-4,281	Timeline
THSTREEHOUSE FOODS INC	10,740	$208K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	46,142	$207K	<0.01%	+29,757	Timeline
ORNORION GROUP HLDGS INC	22,984	$207K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	2,009	$206K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	260,958	$205K	<0.01%	+3,613	Timeline
AJGGALLAGHER ARTHUR J & CO	637	$203K	<0.01%	-3,876	Timeline
VMDVIEMED HEALTHCARE INC	29,416	$203K	<0.01%	-7,050	Timeline
PMTSCPI CARD GROUP INC	8,539	$201K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	64,994	$201K	<0.01%	0	Timeline
CDXSCODEXIS INC	82,037	$200K	<0.01%	-313,197	Timeline
COPCONOCOPHILLIPS	2,211	$198K	<0.01%	-47,366	Timeline
CCCCC4 THERAPEUTICS INC	139,723	$198K	<0.01%	+112,048	Timeline
GLXYGALAXY DIGITAL INC.	8,988	$196K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	36,126	$193K	<0.01%	new	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	4,898	$193K	<0.01%	0
CSXCSX CORP	5,847	$190K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	42,968	$190K	<0.01%	+384	Timeline
HVTHAVERTY FURNITURE COS INC	9,302	$189K	<0.01%	new	Timeline
VHIVALHI INC NEW	11,640	$187K	<0.01%	-6,872	Timeline
AEYEAUDIOEYE INC	15,592	$180K	<0.01%	-40,133	Timeline
FSBCFIVE STAR BANCORP	6,253	$178K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,808	$175K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,082	$174K	<0.01%	-13,894	Timeline
FMCFMC CORP	4,121	$172K	<0.01%	0	Timeline
UDMYUDEMY INC	24,384	$171K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	15,030	$171K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	307,097	$170K	<0.01%	+22,868	Timeline
CMCMCHEETAH MOBILE INC	36,988	$170K	<0.01%	-6,735	Timeline
STESTERIS PLC	704	$169K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	7,645	$169K	<0.01%	new	Timeline
SOGPSOUND GROUP INC	35,752	$169K	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	10,502	$167K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	56,991	$166K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	4,097	$165K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	14,309	$165K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,079	$164K	<0.01%	+5,980	Timeline
EFSIEAGLE FINL SVCS INC	5,416	$164K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	3,796	$164K	<0.01%	+1,879	Timeline
GSATGLOBALSTAR INC	6,898	$162K	<0.01%	+2,121	Timeline
CLHCLEAN HARBORS INC	697	$161K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	5,900	$160K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	1,365	$159K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	733	$158K	<0.01%	+600	Timeline
MQMARQETA INC	27,387	$158K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	648	$157K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	4,412	$157K	<0.01%	new	Timeline
URIUNITED RENTALS INC	205	$154K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	2,115	$154K	<0.01%	-164,375	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,128	$154K	<0.01%	+1,877	Timeline
CMCLCALEDONIA MNG CORP	8,036	$154K	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	41,045	$153K	<0.01%	-5,940	Timeline
RSSSRESEARCH SOLUTIONS INC	52,806	$151K	<0.01%	-34,521	Timeline
HGHAMILTON INSURANCE GROUP LTD	6,968	$150K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	2,369	$149K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	44,288	$148K	<0.01%	-4,849	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	5,497	$145K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	6,718	$144K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,380	$143K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	60,049	$142K	<0.01%	-94,333	Timeline
ACTENACT HLDGS INC	3,807	$140K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	844	$140K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,905	$139K	<0.01%	-7,601	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	10,138	$139K	<0.01%	new	Timeline
SBFGSB FINL GROUP INC	7,292	$137K	<0.01%	+1,531	Timeline
KINSKINGSTONE COS INC	8,792	$135K	<0.01%	-21,027	Timeline
APOGAPOGEE ENTERPRISES INC	3,330	$134K	<0.01%	new	Timeline
AXTIAXT INC	64,179	$134K	<0.01%	-229,639	Timeline
HHSHARTE HANKS INC	33,777	$134K	<0.01%	-8,330	Timeline
CRHCRH PLC	1,457	$133K	<0.01%	-83	Timeline
ESNTESSENT GROUP LTD	2,202	$133K	<0.01%	new	Timeline
ENICENEL CHILE SA	36,336	$131K	<0.01%	+36,282	Timeline
ARKOARKO CORP	30,987	$131K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	7,363	$131K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	7,495	$129K	<0.01%	-124,321	Timeline
DYDYCOM INDS INC	525	$128K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	6,892	$124K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,781	$124K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	88,257	$120K	<0.01%	+77,045	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	405,481	$120K	<0.01%	-23,052
DDSDILLARDS INC	283	$118K	<0.01%	0	Timeline
CPNGCOUPANG INC	3,949	$118K	<0.01%	new	Timeline
INSMINSMED INC	1,154	$116K	<0.01%	-562	Timeline
VTOLBRISTOW GROUP INC	3,541	$115K	<0.01%	new	Timeline
KRKROGER CO	1,592	$113K	<0.01%	0	Timeline
BRZEBRAZE INC	4,011	$112K	<0.01%	new	Timeline
MTEXMANNATECH INC	12,056	$112K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,541	$111K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	2,478	$111K	<0.01%	+509	Timeline
GTXGARRETT MOTION INC	10,586	$110K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	27,962	$108K	<0.01%	-30,272	Timeline
LIVEONE INCLIVEONE INC	147,490	$108K	<0.01%	0
CMSCMS ENERGY CORP	1,551	$107K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,932	$105K	<0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	25,450	$105K	<0.01%	0	Timeline
TOURTUNIU CORP	128,056	$105K	<0.01%	+24,275	Timeline
LNTALLIANT ENERGY CORP	1,732	$104K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	83,791	$104K	<0.01%	+83,700	Timeline
STZCONSTELLATION BRANDS INC	637	$103K	<0.01%	0	Timeline
CXMSPRINKLR INC	12,483	$103K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	3,150	$102K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	1,181	$102K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	37,384	$102K	<0.01%	new	Timeline
FENGPHOENIX NEW MEDIA LTD	48,774	$101K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	289	$100K	<0.01%	-27,726	Timeline
STLDSTEEL DYNAMICS INC	770	$98K	<0.01%	-2,715	Timeline
CRCRANE COMPANY	517	$98K	<0.01%	-659	Timeline
SOLVSOLVENTUM CORP	1,303	$98K	<0.01%	-1,078	Timeline
FEIMFREQUENCY ELECTRS INC	4,329	$98K	<0.01%	+4,319	Timeline
FUSBFIRST US BANCSHARES INC	7,599	$97K	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	4,080	$97K	<0.01%	+2,306	Timeline
FLOFLOWERS FOODS INC	6,035	$96K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	21,933	$94K	<0.01%	-782,128	Timeline
PKSTPEAKSTONE REALTY TRUST	7,183	$94K	<0.01%	-1,382	Timeline
CNICANADIAN NATL RY CO	900	$93K	<0.01%	-10,600	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,724	$92K	<0.01%	new	Timeline
IEXIDEX CORP	527	$92K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,791	$92K	<0.01%	-29,716	Timeline
SSNCSS&C TECH HLDGS	1,095	$90K	<0.01%	-43,905	Timeline
ULTAULTA BEAUTY INC	191	$89K	<0.01%	new	Timeline
GLDGGOLDMINING INC	127,458	$89K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	25,232	$89K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	819	$88K	<0.01%	+537	Timeline
SHOESHOE STA GROUP INC	4,743	$88K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	5,490	$88K	<0.01%	-11,212	Timeline
ZDGEZEDGE INC	22,185	$88K	<0.01%	new	Timeline
XGNEXAGEN INC	12,599	$87K	<0.01%	+5,615	Timeline
GMEGAMESTOP CORP	3,544	$84K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	1,068	$84K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	956	$83K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	7,108	$83K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	2,911	$83K	<0.01%	-363	Timeline
APDAIR PRODUCTS AND CHEMICALS I	288	$81K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	637	$81K	<0.01%	-4,749	Timeline
USFDUS FOODS HLDG CORP	1,042	$80K	<0.01%	new	Timeline
UIUBIQUITI INC	195	$80K	<0.01%	-934	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,591	$80K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	70,466	$79K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	28,563	$79K	<0.01%	+16,852	Timeline
PERFPERFECT CORP	34,147	$78K	<0.01%	new	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	89,414	$78K	<0.01%	-12,945
VRTVERTIV HOLDINGS CO	603	$77K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	25,700	$77K	<0.01%	0	Timeline
ESEAEUROSEAS LTD	1,736	$76K	<0.01%	new	Timeline
CNXCNX RES CORP	2,248	$75K	<0.01%	-16,300	Timeline
ONCBEONE MEDICINES LTD	308	$74K	<0.01%	-2,077	Timeline
BHBBAR HBR BANKSHARES	2,493	$74K	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	1,045,828	$74K	<0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	288	$72K	<0.01%	0	Timeline
GIGMGIGAMEDIA LTD	49,607	$70K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,146	$69K	<0.01%	new	Timeline
PBFPBF ENERGY INC	3,230	$69K	<0.01%	-26	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	55,735	$69K	<0.01%	0	Timeline
AIZASSURANT INC	337	$66K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	61,277	$66K	<0.01%	-189,399	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,653	$65K	<0.01%	0	Timeline
LUNGPULMONX CORP	25,516	$65K	<0.01%	new	Timeline
WILCFG WILLI FOOD INTL LTD	3,494	$64K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	1,437	$63K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	3,195	$61K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	192	$60K	<0.01%	-425	Timeline
HALOHALOZYME THERAPEUTICS INC	1,172	$60K	<0.01%	-1,884	Timeline
MGEEMGE ENERGY INC	686	$60K	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	12,764	$60K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	10,465	$59K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,348	$59K	<0.01%	-3,822	Timeline
CBANCOLONY BANKCORP INC	3,533	$58K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	26,477	$57K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	2,001	$57K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	8,171	$56K	<0.01%	-577	Timeline
PLBCPLUMAS BANCORP	1,293	$56K	<0.01%	-536	Timeline
GDEVGDEV INC	3,586	$56K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	133	$54K	<0.01%	-600	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,604	$54K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	165	$53K	<0.01%	-27,183	Timeline
WTFCWINTRUST FINL CORP	433	$53K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,247	$53K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	191	$53K	<0.01%	-3,940	Timeline
EQBKEQUITY BANCSHARES INC	1,319	$53K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	9,902	$53K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	986	$52K	<0.01%	-800	Timeline
CRCTCRICUT INC	7,684	$52K	<0.01%	new	Timeline
SCKTSOCKET MOBILE INC	47,016	$52K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	545	$51K	<0.01%	-214
CMLSQCUMULUS MEDIA INC CL A COM 201	424,984	$51K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	45,253	$50K	<0.01%	-40,554
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	369,350	$50K	<0.01%	new
BLKBLACKROCK INC	47	$49K	<0.01%	+5	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,746	$49K	<0.01%	new	Timeline
REVGREV GROUP INC	1,045	$49K	<0.01%	new	Timeline
WSOWATSCO INC	110	$48K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	69,208	$48K	<0.01%	+7,473	Timeline
BBCPCONCRETE PUMPING HLDGS INC	7,933	$48K	<0.01%	-2,035	Timeline
CODACODA OCTOPUS GROUP INC	5,909	$48K	<0.01%	0	Timeline
AXRAMREP CORP	2,343	$48K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	510	$46K	<0.01%	0	Timeline
ZURAZURA BIO LTD	44,862	$46K	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	10,809	$46K	<0.01%	-9,960	Timeline
WDCWESTERN DIGITAL CORP	705	$45K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	31,551	$45K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	311	$45K	<0.01%	-1,670	Timeline
ESEVERSOURCE ENERGY	696	$44K	<0.01%	-801	Timeline
QTTBQ32 BIO INC	29,739	$44K	<0.01%	-1,399	Timeline

Sold out in Q2 2025

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

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
EWTISHARES INC	555,776	$26.4M	shares
JKSJINKOSOLAR HLDG CO LTD	387,834	$7.22M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	255,457	$6.97M	shares
VLRSCONTROLADORA VUELA COMP DE A	1,268,133	$6.61M	shares
COKECOCA COLA CONS INC	4,420	$5.96M	shares
PLAYAGS INCPLAYAGS INC	487,869	$5.91M	shares
HSTHOST HOTELS & RESORTS INC	406,698	$5.78M	shares
BROBROWN & BROWN INC	43,107	$5.36M	shares
NLYANNALY CAPITAL MANAGEMENT IN	247,941	$5.03M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,301,734	$4.96M	shares
COMPCOMPASS INC	552,431	$4.82M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	124,384	$3.59M	shares
INODINNODATA INC	96,771	$3.47M	shares
VNOVORNADO RLTY TR	90,384	$3.34M	shares
WGSGENEDX HOLDINGS CORP	36,182	$3.2M	shares
TLKTELEKOMUNIKASI IND	215,338	$3.18M	shares
THRYTHRYV HLDGS INC	247,770	$3.17M	shares
TAPMOLSON COORS BEVERAGE CO	51,387	$3.12M	shares
AIC3 AI INC	141,985	$2.98M	shares
WPCWP CAREY INC	44,851	$2.83M	shares
ETENERGY TRANSFER L P	149,763	$2.78M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	433,880	$2.78M	shares
DECKDECKERS OUTDOOR CORP	23,773	$2.66M	shares
QUREUNIQURE NV	250,104	$2.65M	shares
James Hardie Industries PLCJames Hardie Industries PLC	107,376	$2.53M	shares
PSXPHILLIPS 66	19,674	$2.43M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	229,717	$2.38M	shares
TOLTOLL BROTHERS INC	20,804	$2.2M	shares
SHELSHELL PLC	27,301	$2M	shares
SHWSHERWIN WILLIAMS CO	5,514	$1.92M	shares
HAPNHAPPEN INC	185,014	$1.91M	shares
VITLVITAL FARMS INC	59,073	$1.8M	shares
RZLTREZOLUTE INC	605,042	$1.75M	shares
AMARIN CORP PLCAMARIN CORP PLC	3,791,515	$1.69M	shares
HSAIHESAI GROUP	112,276	$1.66M	shares
ROSTROSS STORES INC	12,524	$1.6M	shares
EATBRINKER INTL INC	10,583	$1.58M	shares
SMWBSIMILARWEB LTD	185,065	$1.53M	shares
KROSKEROS THERAPEUTICS INC	147,567	$1.5M	shares
BEKEKE HLDGS INC	73,643	$1.48M	shares
WCCWESCO INTL INC	9,176	$1.42M	shares
RUSHARUSH ENTERPRISES INC	24,581	$1.31M	shares
CWANCLEARWATER ANALYTICS HLDGS I	47,437	$1.27M	shares
EQCEQUITY COMMONWEALTH	782,888	$1.26M	shares
OSONESTREAM INC	59,017	$1.26M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	63,700	$1.24M	shares
FIBROGEN INCFIBROGEN INC	3,905,350	$1.21M	shares
BRCBRADY CORP	16,930	$1.19M	shares
AURAURORA INNOVATION INC	174,802	$1.17M	shares
BRXBRIXMOR PPTY GROUP INC	43,291	$1.15M	shares
ZLABZAI LAB LTD	29,693	$1.07M	shares
CRAICRA INTL INC	6,149	$1.06M	shares
KRONOS BIO INCKRONOS BIO INC	1,230,770	$1.01M	shares
FNFFIDELITY NATL FINL INC	14,478	$941K	shares
FFFUTUREFUEL CORP	239,479	$932K	shares
EVREVERCORE INC	4,553	$909K	shares
SOBOSOUTH BOW CORP	34,700	$885K	shares
SPSCSPS COMM INC	6,582	$871K	shares
LTHLIFE TIME GROUP HOLDINGS INC	27,807	$839K	shares
EQNREQUINOR ASA	30,888	$816K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	649,357	$790K	shares
ATENA10 NETWORKS INC	47,313	$771K	shares
VSTSVESTIS CORPORATION	77,032	$762K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	17,329	$703K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	19,354	$690K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	18,776	$689K	shares
CMPSCOMPASS PATHWAYS PLC	240,591	$686K	shares
HSICSCHEIN HENRY INC	9,897	$676K	shares
ALLAKOS INCALLAKOS INC	2,939,856	$668K	shares
SNSHARKNINJA INC	7,866	$656K	shares
NXSTNEXSTAR MEDIA GROUP INC	3,656	$654K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	48,080	$646K	shares
POOLPOOL CORP	2,012	$639K	shares
TRTXTPG RE FIN TR INC	77,893	$634K	shares
CGEMCULLINAN THERAPEUTICS INC	81,721	$618K	shares
PAYOPAYONEER GLOBAL INC	83,188	$607K	shares
HUBBHUBBELL INC	1,811	$599K	shares
GBXGREENBRIER COS INC	11,564	$590K	shares
AVOMISSION PRODUCE INC	55,749	$581K	shares
YPFYPF SOCIEDAD ANONIMA	16,019	$561K	shares
MLIMUELLER INDS INC	6,908	$524K	shares
KRNYKEARNY FINL CORP MD	82,372	$514K	shares
PAGPPLAINS GP HLDGS L P	23,366	$499K	shares
TPRTAPESTRY INC	7,015	$493K	shares
ORLAORLA MNG LTD NEW	49,800	$465K	shares
PIXELWORKS INCPIXELWORKS INC	740,023	$463K	shares
CEPUCENTRAL PUERTO S A	39,145	$434K	shares
CVLGCOVENANT LOGISTICS GROUP INC	17,385	$385K	shares
CNKCINEMARK HLDGS INC	14,987	$372K	shares
SUISUN CMNTYS INC	2,815	$362K	shares
OMEROMEROS CORP	43,695	$357K	shares
OPTUOPTIMUM COMMUNICATIONS INC	133,225	$354K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	660,899	$354K	shares
CACCAMDEN NATL CORP	8,576	$346K	shares
VIRVIR BIOTECHNOLOGY INC	52,193	$335K	shares
GLGLOBE LIFE INC	2,460	$322K	shares
AEPAMERICAN ELEC PWR CO INC	2,941	$320K	shares
RGAREINSURANCE GROUP AMER INC	1,621	$319K	shares
ZETAZETA GLOBAL HOLDINGS CORP	23,356	$315K	shares
CUZCOUSINS PPTYS INC	9,905	$292K	shares

How Q2 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 0001140361-25-029365	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC