Q4 2023 · 13F-HR
ACADIAN ASSET MANAGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0001135428-24-000007
$25.8M
Reported value
1,679
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $928,998 | 3.60% | 4,825,411 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $661,935 | 2.57% | 28,334,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $647,839 | 2.51% | 1,722,892 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $617,405 | 2.39% | 4,041,284 | Common | SOLE |
| 055622104 | BP | BP PLC | $613,527 | 2.38% | 17,332,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $558,341 | 2.17% | 3,997,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $462,512 | 1.79% | 934,002 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $443,403 | 1.72% | 4,679,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $396,539 | 1.54% | 2,609,993 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $394,335 | 1.53% | 851,819 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $366,223 | 1.42% | 1,949,162 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $357,602 | 1.39% | 1,010,359 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $317,535 | 1.23% | 17,881,761 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $314,980 | 1.22% | 3,125,157 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307,872 | 1.19% | 1,625,103 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $299,899 | 1.16% | 84,551 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $286,559 | 1.11% | 1,958,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $279,943 | 1.09% | 543,747 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $276,626 | 1.07% | 1,015,756 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $276,113 | 1.07% | 2,244,749 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $265,394 | 1.03% | 3,564,711 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $248,241 | 0.96% | 887,691 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $236,965 | 0.92% | 996,354 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $229,351 | 0.89% | 1,546,045 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $225,394 | 0.87% | 2,946,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $199,169 | 0.77% | 1,359,366 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $197,276 | 0.77% | 1,442,253 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $189,355 | 0.73% | 3,016,239 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $187,386 | 0.73% | 1,448,743 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $185,519 | 0.72% | 3,672,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $164,525 | 0.64% | 461,368 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $159,533 | 0.62% | 849,621 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $152,434 | 0.59% | 4,275,252 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $150,120 | 0.58% | 3,535,263 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $147,385 | 0.57% | 244,616 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $147,225 | 0.57% | 1,132,657 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $145,989 | 0.57% | 4,708,754 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $143,775 | 0.56% | 725,002 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $143,362 | 0.56% | 3,871,053 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $141,485 | 0.55% | 1,967,781 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $141,163 | 0.55% | 1,601,593 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $138,668 | 0.54% | 1,141,442 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $133,491 | 0.52% | 1,674,993 | Common | SOLE |
| 55305B101 | MHO | M | $132,915 | 0.52% | 965,104 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $126,724 | 0.49% | 1,135,491 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $125,035 | 0.48% | 4,457,635 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $123,161 | 0.48% | 186,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $122,980 | 0.48% | 724,216 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $121,859 | 0.47% | 147,067 | Common | SOLE |
| 985817105 | YELP | YELP INC | $121,479 | 0.47% | 2,566,744 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $121,404 | 0.47% | 1,676,473 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $120,602 | 0.47% | 8,832,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117,503 | 0.46% | 749,842 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $115,608 | 0.45% | 2,167,259 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $115,232 | 0.45% | 1,218,795 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $110,964 | 0.43% | 1,756,276 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $110,396 | 0.43% | 934,918 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $109,629 | 0.43% | 1,373,288 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $107,048 | 0.42% | 779,357 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $105,582 | 0.41% | 1,791,978 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $103,351 | 0.40% | 554,455 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $102,591 | 0.40% | 452,339 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $102,363 | 0.40% | 513,244 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $101,050 | 0.39% | 322,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100,811 | 0.39% | 236,405 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $99,960 | 0.39% | 1,137,551 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $99,465 | 0.39% | 697,679 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $98,086 | 0.38% | 548,123 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $95,956 | 0.37% | 776,467 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $95,015 | 0.37% | 729,044 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $92,358 | 0.36% | 206,399 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $91,742 | 0.36% | 426,163 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $89,991 | 0.35% | 11,613,435 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $88,217 | 0.34% | 535,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87,597 | 0.34% | 555,767 | Common | SOLE |
| 487836108 | K | KELLANOVA | $87,171 | 0.34% | 1,559,479 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $86,871 | 0.34% | 1,333,957 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $83,574 | 0.32% | 304,261 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83,358 | 0.32% | 790,902 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82,046 | 0.32% | 116,152 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $81,568 | 0.32% | 674,476 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81,493 | 0.32% | 498,369 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $81,407 | 0.32% | 2,762,349 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $81,132 | 0.31% | 138,770 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $79,174 | 0.31% | 531,350 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $79,123 | 0.31% | 769,849 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $77,476 | 0.30% | 2,633,542 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $76,988 | 0.30% | 534,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $75,645 | 0.29% | 804,207 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $75,040 | 0.29% | 501,883 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $74,860 | 0.29% | 549,997 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $74,600 | 0.29% | 860,085 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $73,819 | 0.29% | 333,260 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72,827 | 0.28% | 122,098 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $71,466 | 0.28% | 963,259 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $69,810 | 0.27% | 1,759,210 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $69,595 | 0.27% | 509,238 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $69,510 | 0.27% | 544,749 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $69,069 | 0.27% | 14,244,216 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $68,950 | 0.27% | 1,915,234 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $68,638 | 0.27% | 1,024,956 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $68,108 | 0.26% | 674,860 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $65,173 | 0.25% | 377,467 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $64,739 | 0.25% | 336,351 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $64,214 | 0.25% | 293,263 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $63,782 | 0.25% | 1,581,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62,305 | 0.24% | 664,364 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $61,720 | 0.24% | 170,867 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $61,588 | 0.24% | 1,564,417 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $60,430 | 0.23% | 859,113 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59,235 | 0.23% | 203,597 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $58,271 | 0.23% | 676,317 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58,020 | 0.23% | 126,792 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $56,928 | 0.22% | 139,278 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55,537 | 0.22% | 759,679 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $55,390 | 0.21% | 2,188,844 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $54,873 | 0.21% | 791,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54,622 | 0.21% | 352,617 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $54,175 | 0.21% | 251,550 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54,012 | 0.21% | 666,962 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $53,705 | 0.21% | 2,098,180 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53,305 | 0.21% | 400,493 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52,878 | 0.21% | 169,609 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $52,783 | 0.20% | 1,710,607 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51,274 | 0.20% | 178,085 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $48,898 | 0.19% | 5,197,354 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $48,137 | 0.19% | 206,694 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $47,341 | 0.18% | 1,606,222 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47,305 | 0.18% | 286,965 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $46,873 | 0.18% | 2,299,190 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46,039 | 0.18% | 84,467 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $44,204 | 0.17% | 1,005,874 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $44,080 | 0.17% | 1,219,593 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $43,553 | 0.17% | 1,319,945 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $43,152 | 0.17% | 2,348,361 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $42,689 | 0.17% | 207,918 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $42,482 | 0.16% | 1,772,177 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41,924 | 0.16% | 258,792 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $40,551 | 0.16% | 5,839,157 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39,749 | 0.15% | 45,285 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39,652 | 0.15% | 75,333 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $39,137 | 0.15% | 562,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37,456 | 0.15% | 745,531 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $37,211 | 0.14% | 823,085 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $36,880 | 0.14% | 2,921,913 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35,875 | 0.14% | 144,430 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $35,389 | 0.14% | 232,934 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $35,194 | 0.14% | 1,583,441 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $34,566 | 0.13% | 1,725,096 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34,242 | 0.13% | 953,494 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33,874 | 0.13% | 74,768 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33,789 | 0.13% | 143,506 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $33,661 | 0.13% | 6,044,905 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33,628 | 0.13% | 243,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32,345 | 0.13% | 229,555 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $32,289 | 0.13% | 34,797 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $31,280 | 0.12% | 511,054 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $30,954 | 0.12% | 418,169 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $30,908 | 0.12% | 177,668 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29,990 | 0.12% | 997,244 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $29,747 | 0.12% | 2,719,162 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $29,372 | 0.11% | 792,863 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29,255 | 0.11% | 86,819 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $28,668 | 0.11% | 451,242 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $28,234 | 0.11% | 324,642 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $28,204 | 0.11% | 51,695 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $28,081 | 0.11% | 258,871 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $27,897 | 0.11% | 475,740 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27,557 | 0.11% | 70,590 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $27,407 | 0.11% | 342,575 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $27,243 | 0.11% | 1,635,470 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27,207 | 0.11% | 722,012 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26,852 | 0.10% | 46,265 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $26,414 | 0.10% | 2,694,876 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26,299 | 0.10% | 45,268 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $26,271 | 0.10% | 1,183,393 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $26,101 | 0.10% | 252,396 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25,775 | 0.10% | 54,671 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25,542 | 0.10% | 179,406 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $25,460 | 0.10% | 88,195 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $25,312 | 0.10% | 875,489 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $24,917 | 0.10% | 720,108 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $24,815 | 0.10% | 1,644,059 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24,536 | 0.10% | 345,292 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23,891 | 0.09% | 3,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,836 | 0.09% | 238,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23,759 | 0.09% | 139,717 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23,718 | 0.09% | 239,984 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $23,656 | 0.09% | 700,251 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $23,652 | 0.09% | 354,749 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23,631 | 0.09% | 587,849 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $23,556 | 0.09% | 471,715 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $23,100 | 0.09% | 1,264,449 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $23,019 | 0.09% | 449,738 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $22,790 | 0.09% | 172,731 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $22,718 | 0.09% | 273,243 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $22,639 | 0.09% | 653,033 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22,467 | 0.09% | 19,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22,039 | 0.09% | 428,580 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $22,019 | 0.09% | 187,890 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21,883 | 0.08% | 135,315 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21,857 | 0.08% | 91,558 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $21,164 | 0.08% | 18,966 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20,787 | 0.08% | 252,288 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $20,375 | 0.08% | 383,744 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $20,312 | 0.08% | 311,028 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $20,252 | 0.08% | 414,050 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20,244 | 0.08% | 133,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20,168 | 0.08% | 34,608 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20,152 | 0.08% | 73,025 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $19,963 | 0.08% | 167,937 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19,917 | 0.08% | 252,277 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $19,741 | 0.08% | 2,283,710 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,693 | 0.08% | 77,170 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $19,155 | 0.07% | 97,646 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $19,147 | 0.07% | 815,587 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18,943 | 0.07% | 274,103 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,876 | 0.07% | 105,441 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $18,666 | 0.07% | 226,523 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,064 | 0.07% | 352,318 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17,628 | 0.07% | 523,703 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $17,155 | 0.07% | 635,296 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $17,082 | 0.07% | 255,889 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $17,051 | 0.07% | 363,160 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $17,013 | 0.07% | 192,543 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $16,991 | 0.07% | 55,459 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16,838 | 0.07% | 777,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16,729 | 0.06% | 112,198 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16,221 | 0.06% | 67,292 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $16,130 | 0.06% | 256,372 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $16,087 | 0.06% | 398,304 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $15,705 | 0.06% | 103,122 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15,697 | 0.06% | 229,521 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15,548 | 0.06% | 75,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15,110 | 0.06% | 50,466 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $14,923 | 0.06% | 1,238,161 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $14,698 | 0.06% | 211,321 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $14,533 | 0.06% | 405,396 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14,480 | 0.06% | 121,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,279 | 0.06% | 496,092 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $14,258 | 0.06% | 6,996,939 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $14,182 | 0.05% | 266,824 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $14,082 | 0.05% | 1,042,379 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13,715 | 0.05% | 280,933 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13,627 | 0.05% | 66,542 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $13,596 | 0.05% | 299,094 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $13,530 | 0.05% | 269,030 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13,446 | 0.05% | 457,579 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,422 | 0.05% | 129,455 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $13,340 | 0.05% | 367,162 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $13,023 | 0.05% | 1,254,021 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12,915 | 0.05% | 296,398 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12,914 | 0.05% | 258,206 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $12,853 | 0.05% | 2,625,624 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $12,766 | 0.05% | 422,371 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $12,689 | 0.05% | 355,716 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,560 | 0.05% | 23,671 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $12,517 | 0.05% | 180,320 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $12,389 | 0.05% | 224,308 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $12,320 | 0.05% | 694,210 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $12,292 | 0.05% | 2,027,828 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $12,266 | 0.05% | 1,717,312 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $12,239 | 0.05% | 99,425 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $12,111 | 0.05% | 263,112 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11,949 | 0.05% | 804,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11,910 | 0.05% | 34,380 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $11,752 | 0.05% | 708,526 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $11,749 | 0.05% | 5,067,395 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11,628 | 0.05% | 112,661 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11,485 | 0.04% | 142,986 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $11,461 | 0.04% | 199,726 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $11,406 | 0.04% | 741,348 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11,399 | 0.04% | 591,406 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $11,355 | 0.04% | 1,768,577 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $11,247 | 0.04% | 2,001,484 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11,209 | 0.04% | 49,405 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,159 | 0.04% | 61,314 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10,865 | 0.04% | 107,354 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10,761 | 0.04% | 61,791 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10,564 | 0.04% | 221,091 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10,397 | 0.04% | 67,354 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10,346 | 0.04% | 95,326 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $10,342 | 0.04% | 2,529,938 | Common | SOLE |
| 92826C839 | V | VISA INC | $10,342 | 0.04% | 39,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,260 | 0.04% | 39,011 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $10,175 | 0.04% | 286,258 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $10,174 | 0.04% | 1,057,693 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $10,173 | 0.04% | 65,380 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $10,149 | 0.04% | 2,590,309 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $9,965 | 0.04% | 830,630 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $9,906 | 0.04% | 1,168,921 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,848 | 0.04% | 22,362 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9,739 | 0.04% | 67,474 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9,713 | 0.04% | 30,016 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $9,697 | 0.04% | 398,413 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $9,697 | 0.04% | 357,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,619 | 0.04% | 19,763 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $9,545 | 0.04% | 2,263,132 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,463 | 0.04% | 256,869 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $9,423 | 0.04% | 430,175 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9,297 | 0.04% | 31,060 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $9,253 | 0.04% | 236,932 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $9,247 | 0.04% | 212,579 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,177 | 0.04% | 88,815 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9,163 | 0.04% | 130,998 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,160 | 0.04% | 18,370 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $9,069 | 0.04% | 97,928 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9,023 | 0.03% | 525,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,992 | 0.03% | 11,171 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $8,907 | 0.03% | 776,759 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $8,905 | 0.03% | 1,086,454 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8,893 | 0.03% | 117,517 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $8,885 | 0.03% | 273,798 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $8,884 | 0.03% | 556,527 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $8,837 | 0.03% | 488,913 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8,790 | 0.03% | 7,250 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $8,775 | 0.03% | 449,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,775 | 0.03% | 84,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,745 | 0.03% | 80,266 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8,739 | 0.03% | 1,309,878 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8,715 | 0.03% | 146,970 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $8,687 | 0.03% | 224,766 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8,612 | 0.03% | 78,825 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $8,609 | 0.03% | 26,680 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE COMPANY | $8,604 | 0.03% | 251,877 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $8,574 | 0.03% | 6,915,503 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8,560 | 0.03% | 105,668 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $8,530 | 0.03% | 2,281,171 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $8,381 | 0.03% | 176,627 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $8,297 | 0.03% | 1,917,274 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8,279 | 0.03% | 240,544 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $8,163 | 0.03% | 2,016,246 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $8,159 | 0.03% | 47,169 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8,141 | 0.03% | 66,609 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $8,098 | 0.03% | 468,474 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8,071 | 0.03% | 195,156 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $7,926 | 0.03% | 842,944 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $7,897 | 0.03% | 1,189,495 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7,865 | 0.03% | 119,553 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7,775 | 0.03% | 66,564 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $7,767 | 0.03% | 73,606 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,710 | 0.03% | 52,325 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,698 | 0.03% | 31,578 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $7,663 | 0.03% | 1,290,397 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $7,656 | 0.03% | 582,909 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $7,587 | 0.03% | 334,991 | Common | SOLE |
| G98239109 | XP | XP INC | $7,581 | 0.03% | 291,156 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $7,545 | 0.03% | 906,206 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,532 | 0.03% | 18,531 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7,523 | 0.03% | 509,795 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7,503 | 0.03% | 75,740 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $7,465 | 0.03% | 130,529 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7,424 | 0.03% | 100,056 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $7,423 | 0.03% | 368,987 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,389 | 0.03% | 47,022 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $7,331 | 0.03% | 2,119,198 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7,227 | 0.03% | 236,911 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $7,223 | 0.03% | 1,979,739 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $7,220 | 0.03% | 1,995,423 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $7,213 | 0.03% | 165,880 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7,108 | 0.03% | 141,053 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $7,086 | 0.03% | 904,422 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $7,081 | 0.03% | 311,917 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,046 | 0.03% | 420,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7,046 | 0.03% | 23,779 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $7,039 | 0.03% | 684,360 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $6,997 | 0.03% | 643,541 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $6,982 | 0.03% | 406,123 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6,981 | 0.03% | 418,425 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6,948 | 0.03% | 347,971 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $6,941 | 0.03% | 881,011 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6,932 | 0.03% | 43,602 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6,911 | 0.03% | 31,478 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $6,895 | 0.03% | 1,129,364 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,861 | 0.03% | 38,440 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $6,849 | 0.03% | 1,163,587 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $6,832 | 0.03% | 1,061,379 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $6,821 | 0.03% | 1,259,352 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,816 | 0.03% | 20,211 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6,795 | 0.03% | 51,866 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $6,758 | 0.03% | 90,259 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $6,700 | 0.03% | 4,621,764 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,700 | 0.03% | 14,102 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $6,631 | 0.03% | 861,323 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $6,624 | 0.03% | 245,894 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $6,615 | 0.03% | 115,073 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6,593 | 0.03% | 125,146 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,549 | 0.03% | 45,310 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6,507 | 0.03% | 522,207 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $6,460 | 0.03% | 183,521 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $6,405 | 0.02% | 442,005 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6,357 | 0.02% | 405,256 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6,315 | 0.02% | 166,825 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6,285 | 0.02% | 10,061 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $6,237 | 0.02% | 557,176 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,182 | 0.02% | 32,485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,112 | 0.02% | 20,756 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,112 | 0.02% | 67,244 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,107 | 0.02% | 67,684 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $6,082 | 0.02% | 566,747 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $6,081 | 0.02% | 86,502 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $6,057 | 0.02% | 536,024 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6,040 | 0.02% | 129,209 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $5,967 | 0.02% | 2,595,084 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5,939 | 0.02% | 220,705 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5,921 | 0.02% | 647,235 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5,918 | 0.02% | 137,043 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5,908 | 0.02% | 124,327 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5,885 | 0.02% | 508,431 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,878 | 0.02% | 154,019 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5,870 | 0.02% | 23,220 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,868 | 0.02% | 46,149 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5,857 | 0.02% | 376,256 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5,836 | 0.02% | 201,583 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $5,823 | 0.02% | 234,525 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $5,799 | 0.02% | 1,908,302 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $5,674 | 0.02% | 218,075 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $5,631 | 0.02% | 1,331,381 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $5,593 | 0.02% | 704,217 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5,581 | 0.02% | 167,131 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5,576 | 0.02% | 278,810 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $5,544 | 0.02% | 59,904 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $5,471 | 0.02% | 802,381 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,425 | 0.02% | 40,721 | Common | SOLE |
| 84863T106 | SPOK | SPOK HOLDINGS INC | $5,416 | 0.02% | 350,020 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $5,408 | 0.02% | 325,899 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5,405 | 0.02% | 93,036 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $5,401 | 0.02% | 1,009,850 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $5,398 | 0.02% | 597,516 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $5,330 | 0.02% | 1,655,871 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5,329 | 0.02% | 25,790 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,305 | 0.02% | 201,458 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $5,292 | 0.02% | 671,137 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $5,283 | 0.02% | 155,172 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5,265 | 0.02% | 361,231 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $5,261 | 0.02% | 174,647 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5,254 | 0.02% | 181,971 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5,252 | 0.02% | 27,150 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,232 | 0.02% | 119,932 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $5,204 | 0.02% | 526,030 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5,203 | 0.02% | 65,480 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5,202 | 0.02% | 298,700 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5,187 | 0.02% | 428,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5,172 | 0.02% | 424,768 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $5,162 | 0.02% | 1,362,208 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $5,159 | 0.02% | 190,208 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5,152 | 0.02% | 140,368 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,150 | 0.02% | 5,427 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $5,057 | 0.02% | 166,819 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $5,057 | 0.02% | 316,687 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5,032 | 0.02% | 10,552 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,032 | 0.02% | 64,005 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $5,014 | 0.02% | 196,055 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $4,997 | 0.02% | 271,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4,993 | 0.02% | 66,297 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4,976 | 0.02% | 233,718 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4,967 | 0.02% | 137,549 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4,959 | 0.02% | 18,143 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $4,953 | 0.02% | 1,515,241 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4,926 | 0.02% | 248,811 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,920 | 0.02% | 100,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,901 | 0.02% | 111,811 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $4,893 | 0.02% | 1,182,825 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4,887 | 0.02% | 579,874 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $4,860 | 0.02% | 90,792 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4,859 | 0.02% | 48,158 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $4,850 | 0.02% | 524,066 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,846 | 0.02% | 50,511 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $4,829 | 0.02% | 112,275 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4,783 | 0.02% | 27,032 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,745 | 0.02% | 44,722 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $4,739 | 0.02% | 169,052 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $4,731 | 0.02% | 76,145 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4,716 | 0.02% | 22,661 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $4,709 | 0.02% | 539,002 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $4,680 | 0.02% | 225,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,679 | 0.02% | 11,402 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $4,669 | 0.02% | 1,113,523 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $4,652 | 0.02% | 488,434 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $4,626 | 0.02% | 196,169 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4,623 | 0.02% | 85,764 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4,577 | 0.02% | 6,580 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $4,572 | 0.02% | 135,719 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4,561 | 0.02% | 110,727 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $4,556 | 0.02% | 443,247 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,555 | 0.02% | 18,928 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4,546 | 0.02% | 217,726 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $4,531 | 0.02% | 519,860 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $4,522 | 0.02% | 1,767,141 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $4,475 | 0.02% | 152,106 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $4,468 | 0.02% | 396,277 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4,453 | 0.02% | 39,308 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $4,417 | 0.02% | 7,818,804 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,406 | 0.02% | 1,706 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $4,365 | 0.02% | 98,594 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $4,322 | 0.02% | 1,318,433 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $4,315 | 0.02% | 615,696 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $4,299 | 0.02% | 458,145 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $4,266 | 0.02% | 294,961 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $4,245 | 0.02% | 395,778 | 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.