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
Holdings as filed
First 500 of 1726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $826,005 | 3.40% | 4,258,625 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $634,905 | 2.61% | 1,864,529 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $537,486 | 2.21% | 4,279,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $516,123 | 2.12% | 4,312,167 | Common | SOLE |
| 055622104 | BP | BP PLC | $440,259 | 1.81% | 12,476,660 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $392,920 | 1.62% | 919,616 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389,156 | 1.60% | 7,522,128 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359,932 | 1.48% | 850,918 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $335,559 | 1.38% | 3,548,693 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $306,380 | 1.26% | 18,571,315 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $281,555 | 1.16% | 1,036,856 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $276,015 | 1.13% | 1,719,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266,466 | 1.10% | 928,586 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $265,797 | 1.09% | 610,536 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $261,042 | 1.07% | 3,388,866 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $258,905 | 1.06% | 1,104,116 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $230,668 | 0.95% | 923,898 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $229,685 | 0.94% | 85,066 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $195,044 | 0.80% | 2,580,572 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $188,815 | 0.78% | 239,455 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $181,031 | 0.74% | 2,314,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $175,834 | 0.72% | 949,482 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $174,992 | 0.72% | 2,741,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $173,703 | 0.71% | 1,144,932 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $172,288 | 0.71% | 1,248,161 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $170,167 | 0.70% | 904,906 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $167,233 | 0.69% | 1,051,714 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $161,829 | 0.67% | 4,082,054 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $156,760 | 0.64% | 350,671 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $156,610 | 0.64% | 758,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153,562 | 0.63% | 1,178,133 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $151,213 | 0.62% | 4,827,320 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $151,178 | 0.62% | 764,675 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $149,905 | 0.62% | 4,207,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149,226 | 0.61% | 901,722 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $146,569 | 0.60% | 873,607 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $143,416 | 0.59% | 837,839 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140,717 | 0.58% | 1,181,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $140,213 | 0.58% | 1,922,600 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $137,757 | 0.57% | 26,395,593 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $136,401 | 0.56% | 1,361,049 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134,726 | 0.55% | 1,748,486 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $132,988 | 0.55% | 1,804,364 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $132,932 | 0.55% | 7,025,866 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $128,809 | 0.53% | 2,139,369 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $127,525 | 0.52% | 1,477,107 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $125,280 | 0.51% | 1,859,061 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $123,237 | 0.51% | 1,131,529 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120,188 | 0.49% | 541,456 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $120,027 | 0.49% | 2,218,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $118,322 | 0.49% | 1,542,929 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $117,001 | 0.48% | 1,295,181 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $116,868 | 0.48% | 901,244 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $116,147 | 0.48% | 622,299 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $115,153 | 0.47% | 15,608,195 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $110,040 | 0.45% | 2,947,166 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $108,348 | 0.45% | 944,123 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $108,304 | 0.45% | 1,294,521 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $106,972 | 0.44% | 2,193,821 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $106,672 | 0.44% | 1,713,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $105,847 | 0.44% | 917,469 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $104,506 | 0.43% | 428,586 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $103,207 | 0.42% | 2,264,235 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $102,580 | 0.42% | 314,636 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $102,171 | 0.42% | 339,227 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $100,814 | 0.41% | 1,565,055 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $97,459 | 0.40% | 3,343,732 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $97,376 | 0.40% | 1,253,791 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $96,624 | 0.40% | 846,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96,179 | 0.40% | 244,584 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $96,108 | 0.40% | 480,916 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $96,007 | 0.39% | 2,743,770 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $95,511 | 0.39% | 1,315,583 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $94,725 | 0.39% | 13,381,941 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94,594 | 0.39% | 601,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94,385 | 0.39% | 196,414 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $94,189 | 0.39% | 803,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $93,026 | 0.38% | 953,154 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $92,921 | 0.38% | 1,175,388 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $90,909 | 0.37% | 494,973 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $86,251 | 0.35% | 735,482 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85,682 | 0.35% | 757,926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85,042 | 0.35% | 157,991 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $84,807 | 0.35% | 517,288 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $84,360 | 0.35% | 1,104,501 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $84,245 | 0.35% | 64,246 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $83,690 | 0.34% | 1,873,363 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $82,849 | 0.34% | 597,487 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $82,368 | 0.34% | 1,802,363 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80,176 | 0.33% | 1,770,182 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $79,511 | 0.33% | 697,224 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $77,508 | 0.32% | 2,105,474 | Common | SOLE |
| 985817105 | YELP | YELP INC | $76,858 | 0.32% | 2,111,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $74,217 | 0.31% | 253,119 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $73,403 | 0.30% | 543,032 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $73,374 | 0.30% | 504,225 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72,512 | 0.30% | 1,134,176 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $70,078 | 0.29% | 234,054 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $69,408 | 0.29% | 2,058,140 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $68,804 | 0.28% | 425,121 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68,743 | 0.28% | 10,827 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $67,420 | 0.28% | 428,640 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $64,836 | 0.27% | 2,207,817 | Common | SOLE |
| 55305B101 | MHO | M | $64,735 | 0.27% | 742,717 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $64,630 | 0.27% | 121,501 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $63,311 | 0.26% | 543,130 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $63,189 | 0.26% | 180,401 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $62,982 | 0.26% | 2,619,351 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62,481 | 0.26% | 408,006 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $61,303 | 0.25% | 1,285,404 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $60,534 | 0.25% | 635,569 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $60,488 | 0.25% | 2,268,700 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $60,001 | 0.25% | 518,018 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $59,890 | 0.25% | 134,829 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $59,665 | 0.25% | 110,174 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $59,390 | 0.24% | 1,937,219 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58,945 | 0.24% | 82,076 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $58,714 | 0.24% | 4,042,721 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56,334 | 0.23% | 1,515,177 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $56,024 | 0.23% | 2,049,674 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $55,794 | 0.23% | 344,347 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $55,479 | 0.23% | 3,267,144 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $54,165 | 0.22% | 5,640,029 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $53,954 | 0.22% | 2,328,706 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $53,928 | 0.22% | 453,503 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $53,840 | 0.22% | 1,753,537 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $52,022 | 0.21% | 310,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $51,543 | 0.21% | 105,438 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $51,231 | 0.21% | 571,143 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $49,925 | 0.21% | 349,429 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $49,868 | 0.20% | 1,108,524 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $49,485 | 0.20% | 3,333,319 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $49,441 | 0.20% | 394,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48,389 | 0.20% | 105,138 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $47,790 | 0.20% | 322,370 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $46,694 | 0.19% | 2,906,336 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $46,606 | 0.19% | 122,958 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $46,446 | 0.19% | 521,372 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $46,423 | 0.19% | 362,324 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $45,959 | 0.19% | 664,936 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $45,770 | 0.19% | 316,132 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $45,389 | 0.19% | 245,702 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $45,365 | 0.19% | 427,734 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $44,437 | 0.18% | 1,448,006 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $43,781 | 0.18% | 5,621,533 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $42,203 | 0.17% | 1,696,701 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $41,848 | 0.17% | 185,319 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,078 | 0.17% | 305,063 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40,864 | 0.17% | 196,987 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40,543 | 0.17% | 717,793 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $40,203 | 0.17% | 2,277,196 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40,103 | 0.16% | 153,262 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38,379 | 0.16% | 112,278 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38,235 | 0.16% | 15,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37,619 | 0.15% | 110,352 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $37,492 | 0.15% | 864,669 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $36,582 | 0.15% | 1,160,423 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36,277 | 0.15% | 940,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35,750 | 0.15% | 295,581 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35,438 | 0.15% | 209,510 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35,255 | 0.14% | 322,342 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34,492 | 0.14% | 42,642 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33,940 | 0.14% | 234,903 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $33,489 | 0.14% | 2,309,811 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $33,076 | 0.14% | 300,761 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $32,792 | 0.13% | 2,503,621 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $32,640 | 0.13% | 696,251 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $31,888 | 0.13% | 1,646,261 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31,701 | 0.13% | 236,938 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $31,282 | 0.13% | 6,523,413 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30,938 | 0.13% | 158,637 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30,791 | 0.13% | 920,961 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $29,836 | 0.12% | 1,972,351 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $29,751 | 0.12% | 2,982,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29,576 | 0.12% | 806,514 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29,471 | 0.12% | 154,133 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $29,294 | 0.12% | 1,447,601 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $29,123 | 0.12% | 753,385 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $28,963 | 0.12% | 813,224 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $28,143 | 0.12% | 563,195 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $28,093 | 0.12% | 127,854 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $27,637 | 0.11% | 210,357 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $27,363 | 0.11% | 519,955 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $27,173 | 0.11% | 806,168 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $26,437 | 0.11% | 423,218 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $26,039 | 0.11% | 385,817 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $25,933 | 0.11% | 916,996 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25,275 | 0.10% | 208,694 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $24,656 | 0.10% | 1,004,996 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $24,565 | 0.10% | 221,707 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $24,192 | 0.10% | 1,248,201 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $24,138 | 0.10% | 420,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24,023 | 0.10% | 152,710 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $23,948 | 0.10% | 226,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $23,774 | 0.10% | 27,420 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $23,553 | 0.10% | 2,763,794 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $23,440 | 0.10% | 1,695,604 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23,333 | 0.10% | 159,630 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $23,233 | 0.10% | 3,448,957 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23,104 | 0.09% | 230,871 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22,507 | 0.09% | 209,930 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22,189 | 0.09% | 108,521 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,141 | 0.09% | 45,674 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $21,747 | 0.09% | 703,340 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $21,680 | 0.09% | 326,605 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $21,327 | 0.09% | 4,520,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21,130 | 0.09% | 534,218 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21,057 | 0.09% | 304,641 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $20,952 | 0.09% | 313,945 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $20,946 | 0.09% | 506,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20,924 | 0.09% | 83,689 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20,890 | 0.09% | 143,703 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $20,794 | 0.09% | 342,459 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $20,630 | 0.08% | 744,928 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $20,339 | 0.08% | 843,515 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20,327 | 0.08% | 72,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20,250 | 0.08% | 43,187 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20,248 | 0.08% | 49,285 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20,204 | 0.08% | 40,666 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19,759 | 0.08% | 226,628 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,058 | 0.08% | 33,928 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $18,961 | 0.08% | 387,147 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $18,764 | 0.08% | 149,448 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $18,657 | 0.08% | 464,058 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $18,283 | 0.08% | 177,322 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $18,187 | 0.07% | 75,767 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $18,174 | 0.07% | 126,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17,899 | 0.07% | 209,601 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17,761 | 0.07% | 385,936 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17,744 | 0.07% | 80,442 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17,488 | 0.07% | 152,202 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $17,027 | 0.07% | 364,361 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $16,948 | 0.07% | 299,864 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16,634 | 0.07% | 523,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16,307 | 0.07% | 241,799 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15,676 | 0.06% | 51,668 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $15,544 | 0.06% | 246,753 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15,403 | 0.06% | 68,353 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15,291 | 0.06% | 3,203,246 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $15,234 | 0.06% | 141,166 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $15,030 | 0.06% | 307,329 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14,976 | 0.06% | 441,563 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14,940 | 0.06% | 220,173 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14,818 | 0.06% | 51,435 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $14,752 | 0.06% | 7,384,051 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $14,634 | 0.06% | 134,116 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $14,594 | 0.06% | 240,940 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $14,566 | 0.06% | 1,374,059 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $14,493 | 0.06% | 411,663 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14,167 | 0.06% | 90,669 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $14,165 | 0.06% | 323,252 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $14,104 | 0.06% | 1,247,921 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14,097 | 0.06% | 135,248 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14,091 | 0.06% | 696,721 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $14,039 | 0.06% | 263,073 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $14,010 | 0.06% | 426,649 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $13,909 | 0.06% | 201,115 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13,642 | 0.06% | 55,465 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13,457 | 0.06% | 45,111 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $13,437 | 0.06% | 212,967 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13,405 | 0.06% | 17,105 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $13,266 | 0.05% | 163,844 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $13,197 | 0.05% | 431,287 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13,185 | 0.05% | 827,193 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13,114 | 0.05% | 46,040 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12,908 | 0.05% | 13,521 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $12,844 | 0.05% | 20,214 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $12,662 | 0.05% | 507,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $12,578 | 0.05% | 52,992 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12,528 | 0.05% | 26,710 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $12,478 | 0.05% | 210,054 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $12,304 | 0.05% | 85,914 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11,989 | 0.05% | 265,046 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11,958 | 0.05% | 161,898 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11,810 | 0.05% | 107,571 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $11,778 | 0.05% | 1,748,103 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11,698 | 0.05% | 129,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,691 | 0.05% | 30,692 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $11,661 | 0.05% | 238,971 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11,434 | 0.05% | 78,212 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11,327 | 0.05% | 136,885 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $11,252 | 0.05% | 217,862 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11,227 | 0.05% | 76,074 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11,158 | 0.05% | 75,640 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $11,024 | 0.05% | 3,819,263 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $10,908 | 0.04% | 115,618 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $10,710 | 0.04% | 26,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,690 | 0.04% | 33,150 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $10,589 | 0.04% | 3,997,865 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10,512 | 0.04% | 56,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10,454 | 0.04% | 34,284 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,412 | 0.04% | 23,646 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10,348 | 0.04% | 360,873 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $10,300 | 0.04% | 63,181 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10,176 | 0.04% | 867,640 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $10,129 | 0.04% | 231,957 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9,863 | 0.04% | 249,477 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $9,799 | 0.04% | 604,784 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,751 | 0.04% | 61,836 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $9,743 | 0.04% | 50,651 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $9,721 | 0.04% | 516,539 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $9,622 | 0.04% | 258,118 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,538 | 0.04% | 19,842 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $9,474 | 0.04% | 477,792 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $9,413 | 0.04% | 249,053 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9,354 | 0.04% | 93,281 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $9,350 | 0.04% | 298,726 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,287 | 0.04% | 26,716 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9,207 | 0.04% | 983,705 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $9,179 | 0.04% | 1,007,722 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $9,157 | 0.04% | 16,047 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9,154 | 0.04% | 91,113 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9,121 | 0.04% | 117,364 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $9,092 | 0.04% | 620,735 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,051 | 0.04% | 212,264 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9,027 | 0.04% | 126,254 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $8,945 | 0.04% | 172,963 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $8,943 | 0.04% | 3,147,993 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8,815 | 0.04% | 85,178 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $8,804 | 0.04% | 93,890 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8,790 | 0.04% | 61,835 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8,747 | 0.04% | 71,378 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,735 | 0.04% | 34,212 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,685 | 0.04% | 44,800 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $8,679 | 0.04% | 2,108,277 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $8,674 | 0.04% | 181,783 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $8,619 | 0.04% | 537,047 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,597 | 0.04% | 18,631 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $8,540 | 0.04% | 2,570,100 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $8,422 | 0.03% | 1,610,493 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,372 | 0.03% | 23,824 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $8,363 | 0.03% | 1,306,945 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $8,278 | 0.03% | 847,704 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8,264 | 0.03% | 787,603 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $8,248 | 0.03% | 562,974 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $8,238 | 0.03% | 719,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,232 | 0.03% | 26,513 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $8,167 | 0.03% | 735,214 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $8,144 | 0.03% | 361,231 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8,053 | 0.03% | 101,431 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,052 | 0.03% | 39,375 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8,042 | 0.03% | 188,536 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $8,040 | 0.03% | 210,531 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8,015 | 0.03% | 93,200 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $7,999 | 0.03% | 266,896 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7,974 | 0.03% | 154,297 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7,953 | 0.03% | 149,389 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7,862 | 0.03% | 391,326 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7,821 | 0.03% | 85,828 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7,784 | 0.03% | 130,901 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7,673 | 0.03% | 153,208 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,588 | 0.03% | 35,937 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $7,556 | 0.03% | 673,277 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $7,538 | 0.03% | 2,867,717 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $7,519 | 0.03% | 376,751 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $7,503 | 0.03% | 1,139,091 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $7,466 | 0.03% | 1,745,579 | Common | SOLE |
| 12626K203 | — | CRH PLC | $7,456 | 0.03% | 133,814 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7,436 | 0.03% | 40,166 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $7,326 | 0.03% | 1,082,326 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $7,280 | 0.03% | 510,575 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7,227 | 0.03% | 143,274 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7,150 | 0.03% | 476,145 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7,129 | 0.03% | 119,699 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7,099 | 0.03% | 58,600 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $7,028 | 0.03% | 938,876 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $7,023 | 0.03% | 569,116 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $7,000 | 0.03% | 132,965 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,989 | 0.03% | 106,969 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6,984 | 0.03% | 135,307 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,963 | 0.03% | 49,553 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6,948 | 0.03% | 235,611 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6,870 | 0.03% | 501,858 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $6,855 | 0.03% | 929,216 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $6,824 | 0.03% | 7,460,353 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $6,802 | 0.03% | 1,271,641 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $6,775 | 0.03% | 2,042,069 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $6,774 | 0.03% | 291,342 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $6,737 | 0.03% | 493,754 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6,731 | 0.03% | 67,859 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $6,662 | 0.03% | 187,043 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6,654 | 0.03% | 65,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,634 | 0.03% | 65,752 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $6,620 | 0.03% | 333,407 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $6,614 | 0.03% | 1,874,123 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,583 | 0.03% | 244,159 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6,467 | 0.03% | 206,557 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $6,440 | 0.03% | 243,419 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER COMPANY | $6,409 | 0.03% | 512,607 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,337 | 0.03% | 25,857 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $6,323 | 0.03% | 206,375 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6,318 | 0.03% | 165,324 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $6,300 | 0.03% | 239,958 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6,296 | 0.03% | 1,257,824 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6,257 | 0.03% | 434,417 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6,227 | 0.03% | 65,179 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6,161 | 0.03% | 171,984 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $6,139 | 0.03% | 591,871 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6,103 | 0.03% | 40,750 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,088 | 0.03% | 122,220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6,069 | 0.02% | 24,500 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $6,067 | 0.02% | 1,105,253 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6,044 | 0.02% | 96,487 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $6,028 | 0.02% | 164,140 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6,025 | 0.02% | 32,820 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,018 | 0.02% | 68,369 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6,007 | 0.02% | 100,450 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $6,004 | 0.02% | 315,128 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $5,985 | 0.02% | 107,272 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $5,974 | 0.02% | 432,811 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $5,908 | 0.02% | 4,581,512 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,885 | 0.02% | 49,476 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $5,839 | 0.02% | 1,780,730 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5,783 | 0.02% | 270,079 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $5,774 | 0.02% | 785,695 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5,759 | 0.02% | 148,594 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $5,746 | 0.02% | 214,230 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $5,736 | 0.02% | 154,493 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5,720 | 0.02% | 83,367 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $5,710 | 0.02% | 461,022 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,694 | 0.02% | 50,949 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,680 | 0.02% | 132,740 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5,679 | 0.02% | 156,067 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $5,659 | 0.02% | 413,856 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5,649 | 0.02% | 34,423 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $5,630 | 0.02% | 227,803 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5,593 | 0.02% | 445,435 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5,583 | 0.02% | 598,342 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5,531 | 0.02% | 17,229 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $5,525 | 0.02% | 1,031,223 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5,501 | 0.02% | 49,767 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,491 | 0.02% | 37,740 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $5,489 | 0.02% | 1,433,638 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $5,461 | 0.02% | 1,809,165 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $5,452 | 0.02% | 1,370,654 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $5,449 | 0.02% | 72,484 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5,408 | 0.02% | 203,993 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $5,403 | 0.02% | 98,823 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5,389 | 0.02% | 82,886 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,384 | 0.02% | 99,604 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,368 | 0.02% | 69,567 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5,297 | 0.02% | 92,390 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5,278 | 0.02% | 101,200 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $5,266 | 0.02% | 217,445 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5,262 | 0.02% | 20,389 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $5,249 | 0.02% | 349,161 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,242 | 0.02% | 19,762 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $5,239 | 0.02% | 472,120 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $5,230 | 0.02% | 579,309 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $5,227 | 0.02% | 738,595 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $5,197 | 0.02% | 347,341 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5,195 | 0.02% | 473,936 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,183 | 0.02% | 308,701 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5,165 | 0.02% | 86,892 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5,137 | 0.02% | 637,475 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $5,132 | 0.02% | 130,529 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5,119 | 0.02% | 29,491 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $5,117 | 0.02% | 801,070 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $5,105 | 0.02% | 464,886 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5,097 | 0.02% | 116,506 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $4,982 | 0.02% | 1,040,335 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $4,977 | 0.02% | 666,513 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $4,955 | 0.02% | 350,567 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4,940 | 0.02% | 349,027 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $4,920 | 0.02% | 70,384 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4,911 | 0.02% | 394,400 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $4,896 | 0.02% | 96,373 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4,848 | 0.02% | 115,781 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4,835 | 0.02% | 577,063 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4,806 | 0.02% | 166,942 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $4,801 | 0.02% | 229,886 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $4,798 | 0.02% | 69,204 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4,786 | 0.02% | 57,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,738 | 0.02% | 114,101 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4,727 | 0.02% | 67,772 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $4,718 | 0.02% | 581,186 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,710 | 0.02% | 57,920 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4,703 | 0.02% | 98,978 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $4,659 | 0.02% | 152,106 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $4,652 | 0.02% | 2,060,061 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $4,651 | 0.02% | 770,406 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $4,635 | 0.02% | 1,287,902 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4,596 | 0.02% | 176,607 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $4,583 | 0.02% | 203,632 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4,582 | 0.02% | 860,220 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $4,562 | 0.02% | 2,653,576 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4,482 | 0.02% | 569,695 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $4,461 | 0.02% | 1,153,120 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $4,440 | 0.02% | 654,088 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $4,422 | 0.02% | 978,666 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $4,361 | 0.02% | 224,576 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $4,352 | 0.02% | 1,343,749 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $4,343 | 0.02% | 912,917 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $4,329 | 0.02% | 133,410 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4,301 | 0.02% | 155,506 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4,263 | 0.02% | 23,818 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $4,253 | 0.02% | 709,549 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4,250 | 0.02% | 163,891 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES INC | $4,246 | 0.02% | 186,854 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,241 | 0.02% | 63,620 | Common | SOLE |
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.