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ACADIAN ASSET MANAGEMENT LLC

Q2 2023 · 13F-HR

ACADIAN ASSET MANAGEMENT LLCholdings as filed

Filed 2023-08-07 · accession 0001135428-23-000106

$24.3M
Reported value
1,726
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 1726

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$826,0053.40%4,258,625CommonSOLE
594918104MSFTMICROSOFT CORP$634,9052.61%1,864,529CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD$537,4862.21%4,279,189CommonSOLE
02079K305GOOGLALPHABET INC$516,1232.12%4,312,167CommonSOLE
055622104BPBP PLC$440,2591.81%12,476,660CommonSOLE
58155Q103MCKMCKESSON CORP$392,9201.62%919,616CommonSOLE
17275R102CSCOCISCO SYS INC$389,1561.60%7,522,128CommonSOLE
67066G104NVDANVIDIA CORPORATION$359,9321.48%850,918CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$335,5591.38%3,548,693CommonSOLE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$306,3801.26%18,571,315CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$281,5551.16%1,036,856CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$276,0151.13%1,719,453CommonSOLE
30303M102METAMETA PLATFORMS INC$266,4661.10%928,586CommonSOLE
871607107SNPSSYNOPSYS INC$265,7971.09%610,536CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$261,0421.07%3,388,866CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$258,9051.06%1,104,116CommonSOLE
427866108HSYHERSHEY CO$230,6680.95%923,898CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$229,6850.94%85,066CommonSOLE
34959E109FTNTFORTINET INC$195,0440.80%2,580,572CommonSOLE
384802104GWWGRAINGER W W INC$188,8150.78%239,455CommonSOLE
M98068105WIXWIX COM LTD$181,0310.74%2,314,320CommonSOLE
713448108PEPPEPSICO INC$175,8340.72%949,482CommonSOLE
767204100RIORIO TINTO PLC$174,9920.72%2,741,561CommonSOLE
742718109PGPROCTER AND GAMBLE CO$173,7030.71%1,144,932CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$172,2880.71%1,248,161CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$170,1670.70%904,906CommonSOLE
189054109CLXCLOROX CO DEL$167,2330.69%1,051,714CommonSOLE
880890108TXTERNIUM SA$161,8290.67%4,082,054CommonSOLE
444859102HUMHUMANA INC$156,7600.64%350,671CommonSOLE
653656108NICENICE LTD$156,6100.64%758,585CommonSOLE
023135106AMZNAMAZON COM INC$153,5620.63%1,178,133CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$151,2130.62%4,827,320CommonSOLE
922475108VEEVVEEVA SYS INC$151,1780.62%764,675CommonSOLE
37733W204GSKGSK PLC$149,9050.62%4,207,200CommonSOLE
478160104JNJJOHNSON & JOHNSON$149,2260.61%901,722CommonSOLE
049468101TEAMATLASSIAN CORPORATION$146,5690.60%873,607CommonSOLE
M7S64H106MNDYMONDAY COM LTD$143,4160.59%837,839CommonSOLE
68389X105ORCLORACLE CORP$140,7170.58%1,181,840CommonSOLE
609207105MDLZMONDELEZ INTL INC$140,2130.58%1,922,600CommonSOLE
373737105GGBGERDAU S A$137,7570.57%26,395,593CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$136,4010.56%1,361,049CommonSOLE
375558103GILDGILEAD SCIENCES INC$134,7260.55%1,748,486CommonSOLE
92932M101WNSNWNS HLDGS LTD$132,9880.55%1,804,364CommonSOLE
56501R106MFCMANULIFE FINL CORP$132,9320.55%7,025,866CommonSOLE
191216100KOCOCA-COLA CO$128,8090.53%2,139,369CommonSOLE
384109104GGGGRACO INC$127,5250.52%1,477,107CommonSOLE
487836108KKELLOGG CO$125,2800.51%1,859,061CommonSOLE
858119100STLDSTEEL DYNAMICS INC$123,2370.51%1,131,529CommonSOLE
031162100AMGNAMGEN INC$120,1880.49%541,456CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$120,0270.49%2,218,563CommonSOLE
370334104GISGENERAL MLS INC$118,3220.49%1,542,929CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$117,0010.48%1,295,181CommonSOLE
285512109EAELECTRONIC ARTS INC$116,8680.48%901,244CommonSOLE
278865100ECLECOLAB INC$116,1470.48%622,299CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$115,1530.47%15,608,195CommonSOLE
M5425M103INMDINMODE LTD$110,0400.45%2,947,166CommonSOLE
780287108RGLDROYAL GOLD INC$108,3480.45%944,123CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$108,3040.45%1,294,521CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$106,9720.44%2,193,821CommonSOLE
45337C102INCYINCYTE CORP$106,6720.44%1,713,953CommonSOLE
58933Y105MRKMERCK & CO INC$105,8470.44%917,469CommonSOLE
147528103CASYCASEYS GEN STORES INC$104,5060.43%428,586CommonSOLE
05534B760BCEBCE INC$103,2070.42%2,264,235CommonSOLE
526107107LIILENNOX INTL INC$102,5800.42%314,636CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$102,1710.42%339,227CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$100,8140.41%1,565,055CommonSOLE
05278C107ATHMAUTOHOME INC$97,4590.40%3,343,732CommonSOLE
745867101PHMPULTE GROUP INC$97,3760.40%1,253,791CommonSOLE
26856L103ELFE L F BEAUTY INC$96,6240.40%846,031CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$96,1790.40%244,584CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$96,1080.40%480,916CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$96,0070.39%2,743,770CommonSOLE
204166102CVLTCOMMVAULT SYS INC$95,5110.39%1,315,583CommonSOLE
151290889CXCEMEX SAB DE CV$94,7250.39%13,381,941CommonSOLE
931142103WMTWALMART INC$94,5940.39%601,949CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$94,3850.39%196,414CommonSOLE
M7516K103NVMINOVA LTD$94,1890.39%803,203CommonSOLE
718172109PMPHILIP MORRIS INTL INC$93,0260.38%953,154CommonSOLE
889478103TOLTOLL BROTHERS INC$92,9210.38%1,175,388CommonSOLE
571903202MARMARRIOTT INTL INC NEW$90,9090.37%494,973CommonSOLE
91913Y100VLOVALERO ENERGY CORP$86,2510.35%735,482CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$85,6820.35%757,926CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$85,0420.35%157,991CommonSOLE
670346105NUENUCOR CORP$84,8070.35%517,288CommonSOLE
64110D104NTAPNETAPP INC$84,3600.35%1,104,501CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$84,2450.35%64,246CommonSOLE
278642103EBAYEBAY INC.$83,6900.34%1,873,363CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$82,8490.34%597,487CommonSOLE
134429109CPBCAMPBELL SOUP CO$82,3680.34%1,802,363CommonSOLE
02209S103MOALTRIA GROUP INC$80,1760.33%1,770,182CommonSOLE
87241L109TFIITFI INTL INC$79,5110.33%697,224CommonSOLE
74624M102PPURE STORAGE INC$77,5080.32%2,105,474CommonSOLE
985817105YELPYELP INC$76,8580.32%2,111,600CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$74,2170.31%253,119CommonSOLE
458334109IPARINTER PARFUMS INC$73,4030.30%543,032CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$73,3740.30%504,225CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$72,5120.30%1,134,176CommonSOLE
009158106APDAIR PRODS & CHEMS INC$70,0780.29%234,054CommonSOLE
226718104CRTOCRITEO S A$69,4080.29%2,058,140CommonSOLE
031100100AMEAMETEK INC$68,8040.28%425,121CommonSOLE
62944T105NVRNVR INC$68,7430.28%10,827CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$67,4200.28%428,640CommonSOLE
10316T104BOXBOX INC$64,8360.27%2,207,817CommonSOLE
55305B101MHOM$64,7350.27%742,717CommonSOLE
443573100HUBSHUBSPOT INC$64,6300.27%121,501CommonSOLE
56585A102MPCMARATHON PETE CORP$63,3110.26%543,130CommonSOLE
366651107ITGARTNER INC$63,1890.26%180,401CommonSOLE
G89479102TRMDTORM PLC$62,9820.26%2,619,351CommonSOLE
760759100RSGREPUBLIC SVCS INC$62,4810.26%408,006CommonSOLE
91529Y106UNMUNUM GROUP$61,3030.25%1,285,404CommonSOLE
553530106MSMMSC INDL DIRECT INC$60,5340.25%635,569CommonSOLE
26210C104DBXDROPBOX INC$60,4880.25%2,268,700CommonSOLE
038336103ATRAPTARGROUP INC$60,0010.25%518,018CommonSOLE
036752103ELVELEVANCE HEALTH INC$59,8900.25%134,829CommonSOLE
16359R103CHECHEMED CORP NEW$59,6650.25%110,174CommonSOLE
M78673114PERIPERIOIN NETWORK LTD$59,3900.24%1,937,219CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$58,9450.24%82,076CommonSOLE
15101Q108CLSEURCELESTICA INC$58,7140.24%4,042,721CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$56,3340.23%1,515,177CommonSOLE
72352L106PINSPINTEREST INC$56,0240.23%2,049,674CommonSOLE
040413106ANETEURARISTA NETWORKS INC$55,7940.23%344,347CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$55,4790.23%3,267,144CommonSOLE
423403104MOMOHELLO GROUP INC$54,1650.22%5,640,029CommonSOLE
G4766E116INDVINDIVIOR PLC$53,9540.22%2,328,706CommonSOLE
45778Q107NSPINSPERITY INC$53,9280.22%453,503CommonSOLE
40434L105HPQHP INC$53,8400.22%1,753,537CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$52,0220.21%310,780CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$51,5430.21%105,438CommonSOLE
749685103RPMRPM INTL INC$51,2310.21%571,143CommonSOLE
26603R106DUOLDUOLINGO INC$49,9250.21%349,429CommonSOLE
128030202CALMCAL MAINE FOODS INC$49,8680.20%1,108,524CommonSOLE
482497104BEKEKE HLDGS INC$49,4850.20%3,333,319CommonSOLE
526057104LENLENNAR CORP$49,4410.20%394,669CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$48,3890.20%105,138CommonSOLE
693506107PPGPPG INDS INC$47,7900.20%322,370CommonSOLE
456788108INFYINFOSYS LTD$46,6940.19%2,906,336CommonSOLE
090572207BIOBIO RAD LABS INC$46,6060.19%122,958CommonSOLE
224408104CRCRANE COMPANY$46,4460.19%521,372CommonSOLE
009066101ABNBAIRBNB INC$46,4230.19%362,324CommonSOLE
722304102PDDPDD HOLDINGS INC$45,9590.19%664,936CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES INC$45,7700.19%316,132CommonSOLE
29084Q100EMEEMCOR GROUP INC$45,3890.19%245,702CommonSOLE
848637104SPLKCHFSPLUNK INC$45,3650.19%427,734CommonSOLE
46591M109JOYYJOYY INC$44,4370.18%1,448,006CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$43,7810.18%5,621,533CommonSOLE
343498101FLOFLOWERS FOODS INC$42,2030.17%1,696,701CommonSOLE
98138H101WDAYWORKDAY INC$41,8480.17%185,319CommonSOLE
00287Y109ABBVABBVIE INC$41,0780.17%305,063CommonSOLE
438516106HONHONEYWELL INTL INC$40,8640.17%196,987CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$40,5430.17%717,793CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$40,2030.17%2,277,196CommonSOLE
88160R101TSLATESLA INC$40,1030.16%153,262CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$38,3790.16%112,278CommonSOLE
053332102AZOAUTOZONE INC$38,2350.16%15,341CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$37,6190.15%110,352CommonSOLE
783754104RYZRYERSON HLDG CORP$37,4920.15%864,669CommonSOLE
85225A1078DTSQUARESPACE INC$36,5820.15%1,160,423CommonSOLE
37045V100GMGENERAL MTRS CO$36,2770.15%940,990CommonSOLE
02079K107GOOGALPHABET INC$35,7500.15%295,581CommonSOLE
372460105GPCGENUINE PARTS CO$35,4380.15%209,510CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$35,2550.14%322,342CommonSOLE
303250104FICOFAIR ISAAC CORP$34,4920.14%42,642CommonSOLE
038222105AMATAPPLIED MATLS INC$33,9400.14%234,903CommonSOLE
292766102ERFGBPENERPLUS CORP$33,4890.14%2,309,811CommonSOLE
233331107DTEDTE ENERGY CO$33,0760.14%300,761CommonSOLE
948596101WBWEIBO CORP$32,7920.13%2,503,621CommonSOLE
827048109SLGNSILGAN HLDGS INC$32,6400.13%696,251CommonSOLE
M81873107RDWRRADWARE LTD$31,8880.13%1,646,261CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$31,7010.13%236,938CommonSOLE
443628102HBMHUDBAY MINERALS INC$31,2820.13%6,523,413CommonSOLE
05464C101AXONAXON ENTERPRISE INC$30,9380.13%158,637CommonSOLE
458140100INTCINTEL CORP$30,7910.13%920,961CommonSOLE
345370860FFORD MTR CO DEL$29,8360.12%1,972,351CommonSOLE
G0250X107AMCRAMCOR PLC$29,7510.12%2,982,260CommonSOLE
717081103PFEPFIZER INC$29,5760.12%806,514CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$29,4710.12%154,133CommonSOLE
296006109EROERO COPPER CORP$29,2940.12%1,447,601CommonSOLE
136635109CSIQCANADIAN SOLAR INC$29,1230.12%753,385CommonSOLE
M20791105CAMTCAMTEK LTD$28,9630.12%813,224CommonSOLE
861012102STMSTMICROELECTRONICS N V$28,1430.12%563,195CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$28,0930.12%127,854CommonSOLE
001084102AGCOAGCO CORP$27,6370.11%210,357CommonSOLE
201723103CMCCOMMERCIAL METALS CO$27,3630.11%519,955CommonSOLE
205887102CAGCONAGRA BRANDS INC$27,1730.11%806,168CommonSOLE
257651109DCIDONALDSON INC$26,4370.11%423,218CommonSOLE
46432F842IEFAISHARES TR$26,0390.11%385,817CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$25,9330.11%916,996CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$25,2750.10%208,694CommonSOLE
42222N103HSTMHEALTHSTREAM INC$24,6560.10%1,004,996CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO SA$24,5650.10%221,707CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$24,1920.10%1,248,201CommonSOLE
077347300BELFBBEL FUSE INC$24,1380.10%420,666CommonSOLE
166764100CVXCHEVRON CORP NEW$24,0230.10%152,710CommonSOLE
457187102INGRINGREDION INC$23,9480.10%226,171CommonSOLE
11135F101AVGOBROADCOM LTD$23,7740.10%27,420CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$23,5530.10%2,763,794CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETROBR$23,4400.10%1,695,604CommonSOLE
315616102FFIVF5 INC$23,3330.10%159,630CommonSOLE
22576C101CRESCENT PT ENERGY CORP$23,2330.10%3,448,957CommonSOLE
88579Y101MMM3M CO$23,1040.09%230,871CommonSOLE
30231G102XOMEXXON MOBIL CORP$22,5070.09%209,930CommonSOLE
052769106ADSKAUTODESK INC$22,1890.09%108,521CommonSOLE
482480100KLACKLA CORP$22,1410.09%45,674CommonSOLE
64115T104NTCTNETSCOUT SYS INC$21,7470.09%703,340CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$21,6800.09%326,605CommonSOLE
97651M109WITWIPRO LTD$21,3270.09%4,520,400CommonSOLE
464287234EEMISHARES TR$21,1300.09%534,218CommonSOLE
126650100CVSCVS HEALTH CORP$21,0570.09%304,641CommonSOLE
Y1968P121DACDANAOS CORPORATION$20,9520.09%313,945CommonSOLE
59151K108MEOHMETHANEX CORP$20,9460.09%506,539CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$20,9240.09%83,689CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$20,8900.09%143,703CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$20,7940.09%342,459CommonSOLE
M6191J100FROGJFROG LTD$20,6300.08%744,928CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$20,3390.08%843,515CommonSOLE
125523100CITHE CIGNA GROUP$20,3270.08%72,452CommonSOLE
532457108LLYELI LILLY & CO$20,2500.08%43,187CommonSOLE
60937P106MDBMONGODB INC$20,2480.08%49,285CommonSOLE
172908105CTASCINTAS CORP$20,2040.08%40,666CommonSOLE
579780206MKCMCCORMICK & CO INC$19,7590.08%226,628CommonSOLE
81762P102NOWSERVICENOW INC$19,0580.08%33,928CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$18,9610.08%387,147CommonSOLE
923454102VERITIV CORP$18,7640.08%149,448CommonSOLE
440452100HRLHORMEL FOODS CORP$18,6570.08%464,058CommonSOLE
38526M106LOPEGRAND CANYON ED INC$18,2830.08%177,322CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$18,1870.07%75,767CommonSOLE
928563402VMWAVMWARE INC$18,1740.07%126,550CommonSOLE
617446448MSMORGAN STANLEY$17,8990.07%209,601CommonSOLE
172967424CCITIGROUP INC$17,7610.07%385,936CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$17,7440.07%80,442CommonSOLE
513272104LWLAMB WESTON HLDGS INC$17,4880.07%152,202CommonSOLE
552676108MDC1USDM D C HLDGS INC$17,0270.07%364,361CommonSOLE
559222401MGAMAGNA INTL INC$16,9480.07%299,864CommonSOLE
460146103IPINTERNATIONAL PAPER CO$16,6340.07%523,000CommonSOLE
15135B101CNCCENTENE CORP DEL$16,3070.07%241,799CommonSOLE
40412C101HCAHCA HEALTHCARE INC$15,6760.06%51,668CommonSOLE
90328M107USNAUSANA HEALTH SCIENCES INC$15,5440.06%246,753CommonSOLE
929160109VMCVULCAN MATLS CO$15,4030.06%68,353CommonSOLE
496902404KGCKINROSS GOLD CORP$15,2910.06%3,203,246CommonSOLE
09075V102BNTXBIONTECH SE$15,2340.06%141,166CommonSOLE
099724106BWABORG WARNER INC$15,0300.06%307,329CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$14,9760.06%441,563CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$14,9400.06%220,173CommonSOLE
833034101SNASNAP ON INC$14,8180.06%51,435CommonSOLE
747798106HTTQUDIAN INC$14,7520.06%7,384,051CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$14,6340.06%134,116CommonSOLE
739128106POWLPOWELL INDS INC$14,5940.06%240,940CommonSOLE
26152H301DRDDRDGOLD LIMITED$14,5660.06%1,374,059CommonSOLE
412822108HOGHARLEY DAVIDSON INC$14,4930.06%411,663CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$14,1670.06%90,669CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$14,1650.06%323,252CommonSOLE
98585N106YEXTYEXT INC$14,1040.06%1,247,921CommonSOLE
302491303FMCFMC CORP$14,0970.06%135,248CommonSOLE
H42097107UBSUBS GROUP AG$14,0910.06%696,721CommonSOLE
88076W103TDCTERADATA CORP DEL$14,0390.06%263,073CommonSOLE
87265H109T86TRI POINTE HOMES INC$14,0100.06%426,649CommonSOLE
36251C103GMS1EURGMS INC$13,9090.06%201,115CommonSOLE
149123101CATCATERPILLAR INC$13,6420.06%55,465CommonSOLE
580135101MCDMCDONALDS CORP$13,4570.06%45,111CommonSOLE
256135203RDYDR REDDYS LABS LTD$13,4370.06%212,967CommonSOLE
29444U700EQIXEQUINIX INC$13,4050.06%17,105CommonSOLE
172755100CRUSCIRRUS LOGIC INC$13,2660.05%163,844CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$13,1970.05%431,287CommonSOLE
00206R102TAT&T INC$13,1850.05%827,193CommonSOLE
09062X103BIIBBIOGEN INC$13,1140.05%46,040CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$12,9080.05%13,521CommonSOLE
191098102COKECOCA COLA CONS INC$12,8440.05%20,214CommonSOLE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$12,6620.05%507,970CommonSOLE
92826C839VVISA INC$12,5780.05%52,992CommonSOLE
55354G100MSCIMSCI INC$12,5280.05%26,710CommonSOLE
G2143T103CMPRCIMPRESS PLC$12,4780.05%210,054CommonSOLE
042735100ARWARROW ELECTRS INC$12,3040.05%85,914CommonSOLE
753422104RPDRAPID7 INC$11,9890.05%265,046CommonSOLE
116794108BRKRBRUKER CORP$11,9580.05%161,898CommonSOLE
369604301GEGENERAL ELECTRIC CO$11,8100.05%107,571CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$11,7780.05%1,748,103CommonSOLE
209115104EDCONSOLIDATED EDISON INC$11,6980.05%129,483CommonSOLE
G54950103LINLINDE PLC$11,6910.05%30,692CommonSOLE
74022D407PDSPRECISION DRILLING CORP$11,6610.05%238,971CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$11,4340.05%78,212CommonSOLE
H01301128ALCALCON AG$11,3270.05%136,885CommonSOLE
G87264100TGLSTECNOGLASS INC$11,2520.05%217,862CommonSOLE
832696405SJMSMUCKER J M CO$11,2270.05%76,074CommonSOLE
056525108BMIBADGER METER INC$11,1580.05%75,640CommonSOLE
36257Y109GOTUGAOTU TECHEDU INC$11,0240.05%3,819,263CommonSOLE
G16962105BGUSDBUNGE LIMITED$10,9080.04%115,618CommonSOLE
651587107NEUNEWMARKET CORP$10,7100.04%26,660CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$10,6900.04%33,150CommonSOLE
450913108IAGIAMGOLD CORP$10,5890.04%3,997,865CommonSOLE
292562105WIREEURENCORE WIRE CORP$10,5120.04%56,549CommonSOLE
863667101SYKSTRYKER CORPORATION$10,4540.04%34,284CommonSOLE
64110L106NFLXNETFLIX INC$10,4120.04%23,646CommonSOLE
060505104BACBANK AMERICA CORP$10,3480.04%360,873CommonSOLE
00508Y102AYIACUITY BRANDS INC$10,3000.04%63,181CommonSOLE
959802109WUWESTERN UN CO$10,1760.04%867,640CommonSOLE
353469109FCFRANKLIN COVEY CO$10,1290.04%231,957CommonSOLE
25609L105DCBODOCEBO INC$9,8630.04%249,477CommonSOLE
65343C102NEXTGEN HEALTHCARE INC$9,7990.04%604,784CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$9,7510.04%61,836CommonSOLE
515098101LSTRLANDSTAR SYS INC$9,7430.04%50,651CommonSOLE
563571405MTWMANITOWOC CO INC$9,7210.04%516,539CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$9,6220.04%258,118CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$9,5380.04%19,842CommonSOLE
68373M107OPRAOPERA LTD$9,4740.04%477,792CommonSOLE
M8737E108TARO PHARMACEUTICAL INDS LTD$9,4130.04%249,053CommonSOLE
45768S105IOSPINNOSPEC INC$9,3540.04%93,281CommonSOLE
868873100SU6SURMODICS INC$9,3500.04%298,726CommonSOLE
615369105MCOMOODYS CORP$9,2870.04%26,716CommonSOLE
89346D107TACTRANSALTA CORP$9,2070.04%983,705CommonSOLE
M15342104AUDCAUDIOCODES LTD$9,1790.04%1,007,722CommonSOLE
384637104GHCGRAHAM HLDGS CO$9,1570.04%16,047CommonSOLE
23918K108DVADAVITA INC$9,1540.04%91,113CommonSOLE
57686G105MATXMATSON INC$9,1210.04%117,364CommonSOLE
395259104GREENHILL & CO INC$9,0920.04%620,735CommonSOLE
651639106NEMNEWMONT CORP$9,0510.04%212,264CommonSOLE
046353108AZNNASTRAZENECA PLC$9,0270.04%126,254CommonSOLE
29260V105DAVAENDAVA PLC$8,9450.04%172,963CommonSOLE
82835P103SVMSILVERCORP METALS INC$8,9430.04%3,147,993CommonSOLE
885160101THOTHOR INDS INC$8,8150.04%85,178CommonSOLE
09624H208BXCBLUELINX HLDGS INC$8,8040.04%93,890CommonSOLE
59001A102MTHMERITAGE HOMES CORP$8,7900.04%61,835CommonSOLE
74340W103PLDPROLOGIS INC.$8,7470.04%71,378CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8,7350.04%34,212CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$8,6850.04%44,800CommonSOLE
92719V100VMEO*VIMEO INC$8,6790.04%2,108,277CommonSOLE
46266A109IRMDIRADIMED CORP$8,6740.04%181,783CommonSOLE
55616P104MMACY'S INC$8,6190.04%537,047CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$8,5970.04%18,631CommonSOLE
29278D105ENICENEL CHILE S.A.$8,5400.04%2,570,100CommonSOLE
651718504NPKINEWPARK RES INC$8,4220.03%1,610,493CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8,3720.03%23,824CommonSOLE
234264109DAKTDAKTRONICS INC$8,3630.03%1,306,945CommonSOLE
92663R105VMDVIEMED HEALTHCARE INC$8,2780.03%847,704CommonSOLE
D18190898DBDEUTSCHE BANK A G$8,2640.03%787,603CommonSOLE
257554105DOMODOMO INC$8,2480.03%562,974CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$8,2380.03%719,659CommonSOLE
437076102HDHOME DEPOT INC$8,2320.03%26,513CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$8,1670.03%735,214CommonSOLE
464286103EWAISHARES INC$8,1440.03%361,231CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$8,0530.03%101,431CommonSOLE
907818108UNPUNION PAC CORP$8,0520.03%39,375CommonSOLE
949746101WMT2WELLS FARGO CO NEW$8,0420.03%188,536CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$8,0400.03%210,531CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$8,0150.03%93,200CommonSOLE
806882106SCHN1EURSCHNITZER STEEL INDS INC$7,9990.03%266,896CommonSOLE
48666K109KBHKB HOME$7,9740.03%154,297CommonSOLE
260557103DOWDOW INC$7,9530.03%149,389CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$7,8620.03%391,326CommonSOLE
217204106CPRTCOPART INC$7,8210.03%85,828CommonSOLE
H50430232LOGILOGITECH INTL S A$7,7840.03%130,901CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$7,6730.03%153,208CommonSOLE
79466L302CRMSALESFORCE INC$7,5880.03%35,937CommonSOLE
98888T107ZIMVZIMVIE INC$7,5560.03%673,277CommonSOLE
204409601CIGCOMPANHIA ENERGETICA DE MINAS$7,5380.03%2,867,717CommonSOLE
47012E403JAKKJAKKS PAC INC$7,5190.03%376,751CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$7,5030.03%1,139,091CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$7,4660.03%1,745,579CommonSOLE
12626K203CRH PLC$7,4560.03%133,814CommonSOLE
12572Q105CMECME GROUP INC$7,4360.03%40,166CommonSOLE
G6891L105PANLPANGAEA LOGISTICS SOLUTION L$7,3260.03%1,082,326CommonSOLE
21676P103CPSCOOPER STD HLDGS INC$7,2800.03%510,575CommonSOLE
053807103AVTAVNET INC$7,2270.03%143,274CommonSOLE
48553T106BZKANZHUN LIMITED$7,1500.03%476,145CommonSOLE
784117103SEICSEI INVTS CO$7,1290.03%119,699CommonSOLE
136375102CNICANADIAN NATL RY CO$7,0990.03%58,600CommonSOLE
28225C806EGANEGAIN CORP$7,0280.03%938,876CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$7,0230.03%569,116CommonSOLE
126349109CSNCSG SYS INTL INC$7,0000.03%132,965CommonSOLE
45687V106IRINGERSOLL RAND INC$6,9890.03%106,969CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$6,9840.03%135,307CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$6,9630.03%49,553CommonSOLE
88830R101TITNTITAN MACHY INC$6,9480.03%235,611CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$6,8700.03%501,858CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$6,8550.03%929,216CommonSOLE
00972D105AKBAAKEBIA THERAPEUTICS INC$6,8240.03%7,460,353CommonSOLE
556099109MGNXMACROGENICS INC$6,8020.03%1,271,641CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$6,7750.03%2,042,069CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$6,7740.03%291,342CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$6,7370.03%493,754CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$6,7310.03%67,859CommonSOLE
096308101BBX1USDBLUEGREEN VACATIONS HLDG COR$6,6620.03%187,043CommonSOLE
891092108TTCTORO CO$6,6540.03%65,524CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6,6340.03%65,752CommonSOLE
046433108ATROASTRONICS CORP$6,6200.03%333,407CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$6,6140.03%1,874,123CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$6,5830.03%244,159CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$6,4670.03%206,557CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL INC$6,4400.03%243,419CommonSOLE
74167P108BCBUSDPRIMO WATER COMPANY$6,4090.03%512,607CommonSOLE
231021106CMICUMMINS INC$6,3370.03%25,857CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$6,3230.03%206,375CommonSOLE
83200N103SMARGBPSMARTSHEET INC$6,3180.03%165,324CommonSOLE
461147100INTTINTEST CORP$6,3000.03%239,958CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$6,2960.03%1,257,824CommonSOLE
N20944109CNHCNH INDL N V$6,2570.03%434,417CommonSOLE
780087102RYROYAL BK CDA$6,2270.03%65,179CommonSOLE
314211103FHIFEDERATED HERMES INC$6,1610.03%171,984CommonSOLE
17259U204CIONCION INVT CORP$6,1390.03%591,871CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$6,1030.03%40,750CommonSOLE
631103108NDAQNASDAQ INC$6,0880.03%122,220CommonSOLE
31428X106FDXFEDEX CORP$6,0690.02%24,500CommonSOLE
416906105HBIOUSDHARVARD BIOSCIENCE INC$6,0670.02%1,105,253CommonSOLE
493732101KFRCKFORCE INC$6,0440.02%96,487CommonSOLE
M84116108SILCSILICOM LTD$6,0280.02%164,140CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$6,0250.02%32,820CommonSOLE
G5960L103MDTMEDTRONIC PLC$6,0180.02%68,369CommonSOLE
880779103TEXTEREX CORP NEW$6,0070.02%100,450CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$6,0040.02%315,128CommonSOLE
449172105HYHYSTER YALE MATLS HANDLING I$5,9850.02%107,272CommonSOLE
85208T107CXMSPRINKLR INC$5,9740.02%432,811CommonSOLE
766559603RIGLUSDRIGEL PHARMACEUTICALS INC$5,9080.02%4,581,512CommonSOLE
747525103QCOMQUALCOMM INC$5,8850.02%49,476CommonSOLE
690469101OVIDOVID THERAPEUTICS INC$5,8390.02%1,780,730CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$5,7830.02%270,079CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTURA$5,7740.02%785,695CommonSOLE
44332N106HTHTH WORLD GROUP LTD$5,7590.02%148,594CommonSOLE
624580106MOVMOVADO GROUP INC$5,7460.02%214,230CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$5,7360.02%154,493CommonSOLE
00847J105AGYSAGILYSYS INC$5,7200.02%83,367CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$5,7100.02%461,022CommonSOLE
704326107PAYXPAYCHEX INC$5,6940.02%50,949CommonSOLE
775711104ROLROLLINS INC$5,6800.02%132,740CommonSOLE
233377407DXPEDXP ENTERPRISES INC$5,6790.02%156,067CommonSOLE
05988J103BANDBANDWIDTH INC$5,6590.02%413,856CommonSOLE
199908104FIXCOMFORT SYS USA INC$5,6490.02%34,423CommonSOLE
53263P105LMBLIMBACH HLDGS INC$5,6300.02%227,803CommonSOLE
50216C108LYTSLSI INDS INC OHIO$5,5930.02%445,435CommonSOLE
91688F104UPWKUPWORK INC$5,5830.02%598,342CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$5,5310.02%17,229CommonSOLE
45675Y104IIIINFORMATION SVCS GROUP INC$5,5250.02%1,031,223CommonSOLE
P31076105CPACOPA HOLDINGS SA$5,5010.02%49,767CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$5,4910.02%37,740CommonSOLE
23331S100DHXDHI GROUP INC$5,4890.02%1,433,638CommonSOLE
377320106GLT1EURGLATFELTER CORPORATION$5,4610.02%1,809,165CommonSOLE
909214306UISUNISYS CORP$5,4520.02%1,370,654CommonSOLE
770323103RHIROBERT HALF INTL INC$5,4490.02%72,484CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$5,4080.02%203,993CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SVCS$5,4030.02%98,823CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$5,3890.02%82,886CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5,3840.02%99,604CommonSOLE
88339J105TTDTHE TRADE DESK INC$5,3680.02%69,567CommonSOLE
574599106MASMASCO CORP$5,2970.02%92,390CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$5,2780.02%101,200CommonSOLE
G23773107CWCOCONSOLIDATED WATER CO INC$5,2660.02%217,445CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$5,2620.02%20,389CommonSOLE
070203104BSETBASSETT FURNITURE INDS INC$5,2490.02%349,161CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$5,2420.02%19,762CommonSOLE
202608105CVGICOMMERCIAL VEH GROUP INC$5,2390.02%472,120CommonSOLE
68062P106OLMAOLEMA PHARMACEUTICALS INC$5,2300.02%579,309CommonSOLE
452521107IMMRIMMERSION CORP$5,2270.02%738,595CommonSOLE
683416101OOMAOOMA INC$5,1970.02%347,341CommonSOLE
98983V106ZUOUSDZUORA INC$5,1950.02%473,936CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$5,1830.02%308,701CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$5,1650.02%86,892CommonSOLE
687793109OSCROSCAR HEALTH INC$5,1370.02%637,475CommonSOLE
666762109NRIMNORTHRIM BANCORP INC$5,1320.02%130,529CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$5,1190.02%29,491CommonSOLE
92335C106VRAVERA BRADLEY INC$5,1170.02%801,070CommonSOLE
83410S108SOHUSOHU COM LTD$5,1050.02%464,886CommonSOLE
10576N102BRZEBRAZE INC$5,0970.02%116,506CommonSOLE
76674Q107RMNIRIMINI STR INC DEL$4,9820.02%1,040,335CommonSOLE
678026105OISOIL STS INTL INC$4,9770.02%666,513CommonSOLE
00258W108THE AARONS COMPANY INC$4,9550.02%350,567CommonSOLE
64111Q104NTGRNETGEAR INC$4,9400.02%349,027CommonSOLE
38911N206GRVYGRAVITY CO LTD$4,9200.02%70,384CommonSOLE
923725105VETVERMILION ENERGY INC$4,9110.02%394,400CommonSOLE
420877201HAYNUSDHAYNES INTL INC$4,8960.02%96,373CommonSOLE
45827U109INTAINTAPP INC$4,8480.02%115,781CommonSOLE
302301106EZPWEZCORP INC$4,8350.02%577,063CommonSOLE
78349D107RXSTRXSIGHT INC$4,8060.02%166,942CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$4,8010.02%229,886CommonSOLE
981811102WORWORTHINGTON INDS INC$4,7980.02%69,204CommonSOLE
277432100EMNEASTMAN CHEM CO$4,7860.02%57,203CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4,7380.02%114,101CommonSOLE
001055102AFLAFLAC INC$4,7270.02%67,772CommonSOLE
68339B104ONTFON24 INC$4,7180.02%581,186CommonSOLE
88033G407THCTENET HEALTHCARE CORP$4,7100.02%57,920CommonSOLE
104674106BRCBRADY CORP$4,7030.02%98,978CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$4,6590.02%152,106CommonSOLE
89785L1075TCTRUECAR INC$4,6520.02%2,060,061CommonSOLE
Y8564W103TEEKAY CORPORATION$4,6510.02%770,406CommonSOLE
91544A109UPLDUPLAND SOFTWARE INC$4,6350.02%1,287,902CommonSOLE
30226D106EXTREXTREME NETWORKS$4,5960.02%176,607CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$4,5830.02%203,632CommonSOLE
46267X108IQIQIYI INC$4,5820.02%860,220CommonSOLE
23284F105CTMXCYTOMX THERAPEUTICS INC$4,5620.02%2,653,576CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$4,4820.02%569,695CommonSOLE
004397105ARAYACCURAY INC$4,4610.02%1,153,120CommonSOLE
984241109YMABUSDY-MABS THERAPEUTICS INC$4,4400.02%654,088CommonSOLE
538146101LPSNUSDLIVEPERSON INC$4,4220.02%978,666CommonSOLE
269796108EGRXEAGLE PHARMACEUTICALS INC$4,3610.02%224,576CommonSOLE
00191G103ARC DOCUMENT SOLUTIONS INC$4,3520.02%1,343,749CommonSOLE
31189P102FATEFATE THERAPEUTICS INC$4,3430.02%912,917CommonSOLE
320218100THFFFIRST FINL CORP IND$4,3290.02%133,410CommonSOLE
79589L106IOTSAMSARA INC$4,3010.02%155,506CommonSOLE
95082P105WCCWESCO INTL INC$4,2630.02%23,818CommonSOLE
152006102CGAUCENTERRA GOLD INC$4,2530.02%709,549CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$4,2500.02%163,891CommonSOLE
218683100CMTCORE MOLDING TECHNOLOGIES INC$4,2460.02%186,854CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$4,2410.02%63,620CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.