Q3 2023 · 13F-HR
ACADIAN ASSET MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001135428-23-000277
$23.9M
Reported value
1,639
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 055622104 | BP | BP PLC | $647,447 | 2.71% | 16,722,335 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $646,144 | 2.71% | 3,774,206 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $579,517 | 2.43% | 4,348,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $577,908 | 2.42% | 4,416,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $544,993 | 2.28% | 1,726,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $423,591 | 1.78% | 7,880,011 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $404,714 | 1.70% | 20,993,704 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $396,904 | 1.66% | 912,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377,811 | 1.58% | 868,594 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $296,376 | 1.24% | 1,916,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $295,968 | 1.24% | 985,947 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $282,673 | 1.18% | 17,658,505 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $260,881 | 1.09% | 568,484 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $251,834 | 1.06% | 1,075,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $246,879 | 1.03% | 80,059 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $233,965 | 0.98% | 892,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233,250 | 0.98% | 1,835,042 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $221,605 | 0.93% | 3,216,861 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $220,426 | 0.92% | 2,539,244 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $217,108 | 0.91% | 1,141,035 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $211,115 | 0.88% | 2,300,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,585 | 0.85% | 1,429,706 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $192,319 | 0.81% | 1,467,713 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $190,164 | 0.80% | 5,438,991 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $188,244 | 0.79% | 2,647,670 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $186,536 | 0.78% | 1,232,706 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $184,959 | 0.78% | 528,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $184,721 | 0.77% | 2,903,093 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $181,124 | 0.76% | 1,137,850 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $174,994 | 0.73% | 868,559 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $171,961 | 0.72% | 5,216,283 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $161,659 | 0.68% | 332,345 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $155,053 | 0.65% | 2,684,621 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $151,820 | 0.64% | 1,473,620 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $146,057 | 0.61% | 1,001,530 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $143,541 | 0.60% | 3,598,189 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $141,779 | 0.59% | 1,173,415 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $137,594 | 0.58% | 812,192 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $126,681 | 0.53% | 183,136 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $123,014 | 0.52% | 1,797,286 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $122,996 | 0.52% | 18,924,664 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $122,328 | 0.51% | 1,762,942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121,294 | 0.51% | 778,938 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $121,081 | 0.51% | 3,399,759 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $119,434 | 0.50% | 3,936,660 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $119,103 | 0.50% | 2,128,048 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $116,655 | 0.49% | 1,273,316 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $113,916 | 0.48% | 1,629,081 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $112,875 | 0.47% | 664,189 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112,426 | 0.47% | 418,396 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $112,245 | 0.47% | 561,106 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111,972 | 0.47% | 930,216 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $111,197 | 0.47% | 4,484,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $110,294 | 0.46% | 1,491,488 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $107,726 | 0.45% | 2,528,636 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $105,270 | 0.44% | 1,769,177 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $104,200 | 0.44% | 972,012 | Common | SOLE |
| 985817105 | YELP | YELP INC | $103,789 | 0.43% | 2,496,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101,502 | 0.43% | 179,696 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $99,660 | 0.42% | 2,261,018 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99,023 | 0.42% | 250,165 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $96,934 | 0.41% | 1,147,499 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $95,707 | 0.40% | 1,495,951 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $95,587 | 0.40% | 1,311,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93,483 | 0.39% | 882,884 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $93,111 | 0.39% | 744,836 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $93,085 | 0.39% | 852,977 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $92,556 | 0.39% | 546,521 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $91,456 | 0.38% | 3,532,627 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $91,310 | 0.38% | 3,715,321 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $89,083 | 0.37% | 450,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $88,428 | 0.37% | 553,023 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $87,838 | 0.37% | 781,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $87,204 | 0.37% | 621,682 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $86,915 | 0.36% | 817,581 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85,965 | 0.36% | 315,845 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $85,179 | 0.36% | 1,150,464 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $84,826 | 0.36% | 3,138,973 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $84,598 | 0.35% | 1,251,615 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $82,027 | 0.34% | 635,860 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $81,706 | 0.34% | 1,031,097 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $81,269 | 0.34% | 2,925,112 | Common | SOLE |
| 55305B101 | MHO | M | $80,444 | 0.34% | 957,443 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $79,579 | 0.33% | 558,535 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78,875 | 0.33% | 852,150 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $78,052 | 0.33% | 484,516 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $77,462 | 0.32% | 285,340 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $77,342 | 0.32% | 380,244 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $76,334 | 0.32% | 16,006,741 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $75,367 | 0.32% | 671,704 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $73,819 | 0.31% | 1,277,439 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $73,355 | 0.31% | 195,924 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $72,467 | 0.30% | 539,666 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $71,800 | 0.30% | 653,858 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71,749 | 0.30% | 140,746 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $70,170 | 0.29% | 1,838,953 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $69,978 | 0.29% | 145,520 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $68,757 | 0.29% | 701,229 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $67,347 | 0.28% | 887,858 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $67,306 | 0.28% | 1,147,206 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $67,229 | 0.28% | 1,599,110 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $66,748 | 0.28% | 486,566 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $65,665 | 0.28% | 2,156,691 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $65,590 | 0.27% | 1,721,881 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63,062 | 0.26% | 841,779 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $62,853 | 0.26% | 2,153,531 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $62,055 | 0.26% | 397,015 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $61,563 | 0.26% | 118,486 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $60,775 | 0.25% | 366,526 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $60,329 | 0.25% | 2,216,173 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $59,309 | 0.25% | 656,738 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58,643 | 0.25% | 71,292 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $58,414 | 0.24% | 1,907,939 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57,409 | 0.24% | 442,439 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $57,155 | 0.24% | 386,889 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57,129 | 0.24% | 1,610,933 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $56,720 | 0.24% | 472,208 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $54,950 | 0.23% | 228,461 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $53,931 | 0.23% | 109,536 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52,887 | 0.22% | 354,943 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $52,652 | 0.22% | 490,043 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $51,718 | 0.22% | 966,324 | Common | SOLE |
| G0403H108 | AON | AON PLC | $50,831 | 0.21% | 156,824 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $50,462 | 0.21% | 764,235 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $50,166 | 0.21% | 529,346 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $49,509 | 0.21% | 2,281,179 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $49,238 | 0.21% | 6,549,328 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $48,718 | 0.20% | 1,344,531 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $48,535 | 0.20% | 641,897 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $48,434 | 0.20% | 295,893 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $48,365 | 0.20% | 777,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47,485 | 0.20% | 1,465,697 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE COMPANY | $47,052 | 0.20% | 1,332,601 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46,685 | 0.20% | 2,543,653 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $46,653 | 0.20% | 301,822 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $45,541 | 0.19% | 464,201 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45,032 | 0.19% | 89,338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44,251 | 0.19% | 762,681 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44,084 | 0.18% | 496,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43,595 | 0.18% | 171,013 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43,188 | 0.18% | 172,652 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $42,750 | 0.18% | 1,957,848 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $42,672 | 0.18% | 663,219 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $42,294 | 0.18% | 289,288 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $41,929 | 0.18% | 279,266 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $40,911 | 0.17% | 996,140 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $40,721 | 0.17% | 5,839,157 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $40,371 | 0.17% | 1,668,543 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39,313 | 0.16% | 90,302 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38,777 | 0.16% | 620,764 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $38,610 | 0.16% | 183,584 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $37,817 | 0.16% | 546,851 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $37,384 | 0.16% | 2,116,079 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37,316 | 0.16% | 131,738 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37,301 | 0.16% | 337,523 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36,886 | 0.15% | 90,226 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36,299 | 0.15% | 352,666 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $35,979 | 0.15% | 6,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35,673 | 0.15% | 270,601 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $35,399 | 0.15% | 3,439,131 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $34,837 | 0.15% | 1,764,582 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $34,508 | 0.14% | 1,191,871 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $32,837 | 0.14% | 6,786,259 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32,274 | 0.14% | 907,963 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $32,207 | 0.13% | 1,187,083 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $32,031 | 0.13% | 174,196 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31,794 | 0.13% | 65,676 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $31,753 | 0.13% | 705,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31,395 | 0.13% | 36,161 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $31,344 | 0.13% | 466,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30,083 | 0.13% | 140,084 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $29,504 | 0.12% | 90,001 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $28,998 | 0.12% | 297,219 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $28,790 | 0.12% | 585,389 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $28,778 | 0.12% | 477,981 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $28,460 | 0.12% | 2,271,580 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $28,058 | 0.12% | 1,640,115 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $27,527 | 0.12% | 356,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $27,408 | 0.11% | 242,741 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $26,829 | 0.11% | 502,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26,697 | 0.11% | 49,715 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26,360 | 0.11% | 130,555 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $26,118 | 0.11% | 1,312,016 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $25,600 | 0.11% | 386,855 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $24,784 | 0.10% | 1,466,711 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23,630 | 0.10% | 343,194 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $23,560 | 0.10% | 51,799 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $23,533 | 0.10% | 239,283 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,694 | 0.10% | 684,285 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $22,687 | 0.10% | 35,679 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22,368 | 0.09% | 40,040 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $22,301 | 0.09% | 785,265 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $22,210 | 0.09% | 3,483,253 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,192 | 0.09% | 317,865 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21,212 | 0.09% | 125,845 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $20,933 | 0.09% | 512,887 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20,583 | 0.09% | 219,919 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $20,560 | 0.09% | 734,499 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $20,518 | 0.09% | 415,504 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,464 | 0.09% | 539,383 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $20,347 | 0.09% | 141,016 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $20,247 | 0.08% | 289,394 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20,183 | 0.08% | 70,564 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20,102 | 0.08% | 138,475 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $19,939 | 0.08% | 800,871 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19,865 | 0.08% | 169,045 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19,433 | 0.08% | 1,565,023 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $18,942 | 0.08% | 162,243 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $18,916 | 0.08% | 746,058 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $18,875 | 0.08% | 649,154 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $18,695 | 0.08% | 404,134 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $18,683 | 0.08% | 332,492 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18,488 | 0.08% | 161,302 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18,487 | 0.08% | 40,325 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18,426 | 0.08% | 309,227 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18,326 | 0.08% | 452,551 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18,203 | 0.08% | 157,887 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $18,151 | 0.08% | 109,117 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $18,066 | 0.08% | 270,260 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18,056 | 0.08% | 330,011 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $17,520 | 0.07% | 458,490 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $17,494 | 0.07% | 361,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17,378 | 0.07% | 119,887 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17,351 | 0.07% | 50,206 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17,210 | 0.07% | 418,580 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $17,034 | 0.07% | 421,969 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $17,022 | 0.07% | 409,144 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17,018 | 0.07% | 128,703 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $16,565 | 0.07% | 259,075 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16,541 | 0.07% | 643,777 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $16,525 | 0.07% | 365,169 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $16,449 | 0.07% | 762,960 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $15,700 | 0.07% | 189,447 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15,490 | 0.06% | 60,766 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $15,350 | 0.06% | 7,249,173 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $15,267 | 0.06% | 320,060 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $15,216 | 0.06% | 124,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $15,125 | 0.06% | 18,221 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14,620 | 0.06% | 70,707 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,501 | 0.06% | 104,781 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $14,222 | 0.06% | 259,181 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $14,052 | 0.06% | 82,537 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $13,980 | 0.06% | 299,426 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13,945 | 0.06% | 44,123 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $13,471 | 0.06% | 1,510,763 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13,412 | 0.06% | 140,642 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13,037 | 0.05% | 242,164 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12,976 | 0.05% | 118,056 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $12,911 | 0.05% | 704,663 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $12,692 | 0.05% | 35,425 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $12,608 | 0.05% | 116,071 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12,599 | 0.05% | 106,552 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12,563 | 0.05% | 1,646,480 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12,562 | 0.05% | 51,928 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $12,556 | 0.05% | 203,299 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $12,248 | 0.05% | 4,445,239 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $12,240 | 0.05% | 165,556 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12,168 | 0.05% | 1,100,738 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $12,161 | 0.05% | 1,467,309 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12,068 | 0.05% | 51,131 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12,041 | 0.05% | 393,933 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $12,016 | 0.05% | 274,112 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $11,912 | 0.05% | 1,026,225 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11,858 | 0.05% | 105,703 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $11,762 | 0.05% | 2,363,652 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $11,635 | 0.05% | 759,627 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11,456 | 0.05% | 12,614 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $11,430 | 0.05% | 277,304 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $11,393 | 0.05% | 111,652 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $11,377 | 0.05% | 354,738 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $11,167 | 0.05% | 1,106,660 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $11,127 | 0.05% | 1,610,493 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11,109 | 0.05% | 49,246 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11,034 | 0.05% | 661,778 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $11,005 | 0.05% | 4,550,107 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $10,858 | 0.05% | 157,738 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $10,758 | 0.05% | 85,914 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $10,602 | 0.04% | 59,970 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10,526 | 0.04% | 45,876 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,515 | 0.04% | 34,825 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $10,501 | 0.04% | 940,574 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,454 | 0.04% | 101,468 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,414 | 0.04% | 51,364 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $10,365 | 0.04% | 1,021,956 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10,344 | 0.04% | 238,501 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10,310 | 0.04% | 71,664 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $10,294 | 0.04% | 95,102 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10,106 | 0.04% | 37,040 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $10,101 | 0.04% | 360,893 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $10,049 | 0.04% | 316,871 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $10,042 | 0.04% | 117,898 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $10,037 | 0.04% | 171,428 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $9,939 | 0.04% | 230,388 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $9,634 | 0.04% | 1,096,949 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,614 | 0.04% | 290,818 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9,611 | 0.04% | 187,709 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $9,449 | 0.04% | 81,168 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9,444 | 0.04% | 350,695 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9,427 | 0.04% | 502,682 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $9,376 | 0.04% | 308,728 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $9,315 | 0.04% | 182,489 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9,272 | 0.04% | 33,947 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,258 | 0.04% | 60,545 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $9,225 | 0.04% | 256,775 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9,223 | 0.04% | 1,888,848 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9,145 | 0.04% | 240,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $8,889 | 0.04% | 38,670 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $8,833 | 0.04% | 248,010 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,806 | 0.04% | 27,226 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $8,765 | 0.04% | 1,502,313 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $8,718 | 0.04% | 237,830 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8,673 | 0.04% | 59,657 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8,664 | 0.04% | 64,565 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8,653 | 0.04% | 318,027 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $8,601 | 0.04% | 288,536 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8,578 | 0.04% | 7,748 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8,525 | 0.04% | 85,901 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8,495 | 0.04% | 115,874 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8,480 | 0.04% | 309,924 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $8,479 | 0.04% | 391,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,425 | 0.04% | 24,256 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,391 | 0.04% | 20,453 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $8,233 | 0.03% | 7,223,488 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $8,232 | 0.03% | 2,590,244 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $8,218 | 0.03% | 2,322,643 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,213 | 0.03% | 40,526 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,166 | 0.03% | 40,124 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $8,062 | 0.03% | 181,783 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $8,055 | 0.03% | 1,273,341 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $8,007 | 0.03% | 483,321 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $7,971 | 0.03% | 531,992 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $7,873 | 0.03% | 366,061 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,804 | 0.03% | 82,290 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $7,795 | 0.03% | 181,651 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7,792 | 0.03% | 114,586 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7,787 | 0.03% | 120,992 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7,747 | 0.03% | 233,585 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7,696 | 0.03% | 347,195 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $7,584 | 0.03% | 409,183 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $7,577 | 0.03% | 1,578,537 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7,573 | 0.03% | 386,783 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $7,559 | 0.03% | 1,750,655 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $7,518 | 0.03% | 543,871 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,513 | 0.03% | 118,772 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7,485 | 0.03% | 45,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,422 | 0.03% | 19,663 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $7,324 | 0.03% | 1,187,635 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7,299 | 0.03% | 94,201 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $7,164 | 0.03% | 2,024,339 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $7,154 | 0.03% | 70,392 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7,141 | 0.03% | 148,199 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6,999 | 0.03% | 34,979 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6,954 | 0.03% | 462,278 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $6,938 | 0.03% | 656,910 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $6,878 | 0.03% | 512,699 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $6,869 | 0.03% | 730,436 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6,864 | 0.03% | 233,448 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6,807 | 0.03% | 76,651 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,672 | 0.03% | 103,419 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6,619 | 0.03% | 17,786 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6,577 | 0.03% | 146,148 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $6,531 | 0.03% | 1,701,228 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6,529 | 0.03% | 801,563 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,518 | 0.03% | 2,570 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6,446 | 0.03% | 1,087,435 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,406 | 0.03% | 41,126 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $6,388 | 0.03% | 1,371,396 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,374 | 0.03% | 114,435 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6,367 | 0.03% | 561,060 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6,315 | 0.03% | 722,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,287 | 0.03% | 419,007 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,262 | 0.03% | 21,437 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $6,255 | 0.03% | 336,058 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,243 | 0.03% | 24,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,216 | 0.03% | 56,003 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6,201 | 0.03% | 430,113 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $6,193 | 0.03% | 1,795,757 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $6,157 | 0.03% | 628,201 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $6,150 | 0.03% | 1,331,381 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6,135 | 0.03% | 49,953 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $6,125 | 0.03% | 548,782 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6,125 | 0.03% | 72,124 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6,108 | 0.03% | 69,640 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $6,085 | 0.03% | 492,881 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6,069 | 0.03% | 167,465 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6,038 | 0.03% | 49,553 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5,995 | 0.03% | 171,641 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $5,972 | 0.03% | 339,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,906 | 0.02% | 11,518 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5,904 | 0.02% | 371,867 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5,893 | 0.02% | 18,788 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $5,891 | 0.02% | 759,387 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $5,827 | 0.02% | 684,094 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5,784 | 0.02% | 473,485 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $5,732 | 0.02% | 2,340,976 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES INC | $5,702 | 0.02% | 200,228 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $5,693 | 0.02% | 680,340 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5,682 | 0.02% | 131,827 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $5,673 | 0.02% | 305,272 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5,670 | 0.02% | 137,942 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $5,660 | 0.02% | 859,120 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $5,635 | 0.02% | 353,790 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $5,565 | 0.02% | 908,473 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5,564 | 0.02% | 60,183 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $5,548 | 0.02% | 839,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,546 | 0.02% | 63,835 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5,527 | 0.02% | 20,577 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,525 | 0.02% | 24,189 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,488 | 0.02% | 106,452 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5,453 | 0.02% | 119,278 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5,446 | 0.02% | 343,526 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5,435 | 0.02% | 487,214 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5,424 | 0.02% | 424,972 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,410 | 0.02% | 23,117 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $5,405 | 0.02% | 221,378 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $5,373 | 0.02% | 800,926 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5,373 | 0.02% | 195,958 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5,371 | 0.02% | 384,570 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5,367 | 0.02% | 164,284 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,340 | 0.02% | 14,243 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5,340 | 0.02% | 195,278 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5,328 | 0.02% | 201,583 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5,306 | 0.02% | 33,399 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5,303 | 0.02% | 16,943 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,295 | 0.02% | 67,822 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,257 | 0.02% | 46,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,235 | 0.02% | 50,952 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5,233 | 0.02% | 825,988 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,229 | 0.02% | 78,115 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $5,169 | 0.02% | 130,529 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5,137 | 0.02% | 371,073 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5,064 | 0.02% | 9,921 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $5,033 | 0.02% | 4,660,740 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4,997 | 0.02% | 56,335 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $4,982 | 0.02% | 507,115 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4,973 | 0.02% | 202,945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4,968 | 0.02% | 18,872 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4,957 | 0.02% | 393,938 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4,957 | 0.02% | 60,398 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $4,952 | 0.02% | 380,860 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4,903 | 0.02% | 36,600 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $4,897 | 0.02% | 334,447 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $4,884 | 0.02% | 1,858,000 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $4,884 | 0.02% | 2,096,973 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $4,883 | 0.02% | 630,163 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,881 | 0.02% | 132,124 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4,866 | 0.02% | 589,904 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4,836 | 0.02% | 61,328 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4,799 | 0.02% | 527,749 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,783 | 0.02% | 35,091 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $4,781 | 0.02% | 220,705 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4,765 | 0.02% | 339,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,761 | 0.02% | 116,587 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $4,746 | 0.02% | 972,799 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,677 | 0.02% | 105,608 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4,668 | 0.02% | 446,824 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $4,662 | 0.02% | 242,945 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $4,615 | 0.02% | 491,784 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $4,605 | 0.02% | 353,050 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4,596 | 0.02% | 26,623 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $4,573 | 0.02% | 1,063,857 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $4,563 | 0.02% | 163,661 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $4,555 | 0.02% | 2,149,597 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $4,540 | 0.02% | 7,626,388 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,540 | 0.02% | 60,231 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $4,537 | 0.02% | 152,106 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4,536 | 0.02% | 80,340 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4,531 | 0.02% | 68,590 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $4,510 | 0.02% | 1,887,405 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,496 | 0.02% | 12,316 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4,475 | 0.02% | 686,501 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $4,471 | 0.02% | 834,472 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $4,460 | 0.02% | 395,846 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $4,457 | 0.02% | 344,782 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4,456 | 0.02% | 144,700 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4,445 | 0.02% | 24,391 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4,420 | 0.02% | 7,593 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $4,420 | 0.02% | 811,261 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4,392 | 0.02% | 533,286 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $4,374 | 0.02% | 2,113,950 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $4,373 | 0.02% | 219,837 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $4,358 | 0.02% | 1,424,961 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4,355 | 0.02% | 163,899 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4,337 | 0.02% | 27,911 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $4,324 | 0.02% | 188,227 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $4,319 | 0.02% | 734,917 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS.COM | $4,271 | 0.02% | 1,036,933 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $4,271 | 0.02% | 1,343,749 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $4,270 | 0.02% | 361,988 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $4,255 | 0.02% | 406,661 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $4,238 | 0.02% | 169,491 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $4,229 | 0.02% | 183,620 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $4,189 | 0.02% | 271,275 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $4,168 | 0.02% | 463,913 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $4,152 | 0.02% | 149,260 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $4,144 | 0.02% | 361,829 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4,143 | 0.02% | 63,481 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $4,090 | 0.02% | 129,517 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4,042 | 0.02% | 121,401 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $4,019 | 0.02% | 1,033,841 | 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.