Now live: Pro — the full 13F research suite for serious investorsSee pricing →
ACADIAN ASSET MANAGEMENT LLC

Q1 2024 · 13F-HR

ACADIAN ASSET MANAGEMENT LLCholdings as filed

Filed 2024-05-10 · accession 0001135428-24-000015

$28.7M
Reported value
1,570
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1570

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$868,8353.03%961,611CommonSOLE
023135106AMZNAMAZON COM INC$801,8362.79%4,445,461CommonSOLE
02079K305GOOGLALPHABET INC$736,8442.57%4,882,297CommonSOLE
594918104MSFTMICROSOFT CORP$730,4522.55%1,736,290CommonSOLE
N82405106STLASTELLANTIS N.V$672,5742.34%23,640,080CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD$609,5132.12%3,716,702CommonSOLE
H50430232LOGILOGITECH INTL S A$556,5231.94%6,207,484CommonSOLE
037833100AAPLAPPLE INC$546,9941.91%3,190,062CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$478,6871.67%1,814,083CommonSOLE
30303M102METAMETA PLATFORMS INC$471,1551.64%970,340CommonSOLE
58155Q103MCKMCKESSON CORP$454,1571.58%846,039CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$416,5851.45%3,723,159CommonSOLE
759509102RSRELIANCE INC$358,2701.25%1,072,200CommonSOLE
56585A102MPCMARATHON PETE CORP$335,2411.17%1,663,835CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$334,9671.17%92,337CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$311,8031.09%1,001,791CommonSOLE
M98068105WIXWIX COM LTD$306,5171.07%2,229,808CommonSOLE
81762P102NOWSERVICENOW INC$295,1981.03%387,225CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$293,8111.02%17,755,583CommonSOLE
G25508105CRHCRH PLC$282,5120.98%3,275,591CommonSOLE
91913Y100VLOVALERO ENERGY CORP$266,0400.93%1,558,750CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$260,4940.91%1,264,795CommonSOLE
D18190898DBDEUTSCHE BANK A G$253,0480.88%16,069,955CommonSOLE
H42097107UBSUBS GROUP AG$250,3600.87%8,130,150CommonSOLE
64110D104NTAPNETAPP INC$249,3070.87%2,375,366CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$245,5160.86%2,726,838CommonSOLE
172908105CTASCINTAS CORP$219,8650.77%320,070CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$214,9190.75%446,348CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$211,2160.74%502,343CommonSOLE
049468101TEAMATLASSIAN CORPORATION$209,1450.73%1,072,078CommonSOLE
722304102PDDPDD HOLDINGS INC$205,3510.72%1,766,644CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$199,1460.69%3,046,718CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$197,2250.69%1,286,043CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$177,8650.62%554,876CommonSOLE
038222105AMATAPPLIED MATLS INC$170,1820.59%825,308CommonSOLE
858119100STLDSTEEL DYNAMICS INC$168,5500.59%1,137,230CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$166,4750.58%871,924CommonSOLE
742718109PGPROCTER AND GAMBLE CO$165,4360.58%1,019,793CommonSOLE
278865100ECLECOLAB INC$165,0710.58%715,047CommonSOLE
204166102CVLTCOMMVAULT SYS INC$161,9140.56%1,596,635CommonSOLE
055622104BPBP PLC$160,1140.56%4,249,875CommonSOLE
749685103RPMRPM INTL INC$159,9280.56%1,344,806CommonSOLE
670100205NVONOVO-NORDISK A S$159,7030.56%1,244,128CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$159,6880.56%1,399,645CommonSOLE
45337C102INCYINCYTE CORP$158,4430.55%2,781,746CommonSOLE
M7S64H106MNDYMONDAY COM LTD$155,5770.54%688,910CommonSOLE
285512109EAELECTRONIC ARTS INC$153,7210.54%1,158,883CommonSOLE
74624M102PPURE STORAGE INC$152,5720.53%2,935,110CommonSOLE
72352L106PINSPINTEREST INC$148,6900.52%4,289,386CommonSOLE
922475108VEEVVEEVA SYS INC$143,2350.50%618,344CommonSOLE
M7516K103NVMINOVA LTD$142,4080.50%803,025CommonSOLE
17275R102CSCOCISCO SYS INC$138,2480.48%2,770,347CommonSOLE
29084Q100EMEEMCOR GROUP INC$137,0740.48%391,469CommonSOLE
880890108TXTERNIUM SA$136,8490.48%3,288,676CommonSOLE
189054109CLXCLOROX CO DEL$135,0990.47%882,526CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$133,2780.46%1,030,556CommonSOLE
713448108PEPPEPSICO INC$133,1470.46%760,925CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$131,5680.46%179,611CommonSOLE
G02602103DOXAMDOCS LTD$126,1190.44%1,395,894CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$124,9030.44%1,197,577CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$119,0320.41%475,793CommonSOLE
15101Q108CLSEURCELESTICA INC$118,7300.41%2,640,877CommonSOLE
315616102FFIVF5 INC$118,6070.41%625,734CommonSOLE
55305B101MHOM$118,4740.41%869,400CommonSOLE
62944T105NVRNVR INC$116,3890.41%14,371CommonSOLE
16359R103CHECHEMED CORP NEW$115,1840.40%179,465CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$114,7650.40%417,427CommonSOLE
478160104JNJJOHNSON & JOHNSON$113,3980.40%716,979CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$112,6050.39%1,811,426CommonSOLE
653656108NICENICE LTD$110,8210.39%425,373CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$110,3320.38%310,859CommonSOLE
760759100RSGREPUBLIC SVCS INC$109,6530.38%572,873CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$108,3640.38%9,861,612CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$107,6420.38%405,375CommonSOLE
038336103ATRAPTARGROUP INC$105,5890.37%733,971CommonSOLE
931142103WMTWALMART INC$103,8640.36%1,726,511CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$102,7790.36%1,336,448CommonSOLE
427866108HSYHERSHEY CO$102,0940.36%524,995CommonSOLE
191216100KOCOCA-COLA CO$101,5600.35%1,660,388CommonSOLE
05278C107ATHMAUTOHOME INC$101,4900.35%3,871,988CommonSOLE
370334104GISGENERAL MLS INC$101,3620.35%1,448,915CommonSOLE
985817105YELPYELP INC$100,3170.35%2,546,662CommonSOLE
15135B101CNCCENTENE CORP DEL$98,8200.34%1,259,345CommonSOLE
26603R106DUOLDUOLINGO INC$98,1950.34%445,256CommonSOLE
147528103CASYCASEYS GEN STORES INC$96,2770.34%302,374CommonSOLE
37733W204GSKGSK PLC$95,1290.33%2,219,798CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$94,5120.33%686,244CommonSOLE
609207105MDLZMONDELEZ INTL INC$92,7420.32%1,325,109CommonSOLE
G98196101W9N0WNS HLDGS LTD$89,3170.31%1,768,209CommonSOLE
03073E105CORCENCORA INC$87,6610.31%360,823CommonSOLE
384802104GWWGRAINGER W W INC$86,7640.30%85,299CommonSOLE
456788108INFYINFOSYS LTD$86,7640.30%4,839,764CommonSOLE
574599106MASMASCO CORP$86,3790.30%1,095,244CommonSOLE
871607107SNPSSYNOPSYS INC$84,4610.29%147,828CommonSOLE
751212101RLRALPH LAUREN CORP$84,2660.29%448,902CommonSOLE
384109104GGGGRACO INC$82,6830.29%884,912CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$81,2330.28%2,827,963CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$80,1030.28%142,855CommonSOLE
26210C104DBXDROPBOX INC$79,6640.28%3,279,401CommonSOLE
226718104CRTOCRITEO S A$76,9720.27%2,195,542CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$76,7570.27%307,433CommonSOLE
94106L109WMWASTE MGMT INC DEL$75,3410.26%353,526CommonSOLE
87241L109TFIITFI INTL INC$72,5510.25%454,638CommonSOLE
743315103PGRPROGRESSIVE CORP$72,0360.25%348,372CommonSOLE
H11356104BGBUNGE GLOBAL SA$71,9650.25%702,095CommonSOLE
031100100AMEAMETEK INC$70,9750.25%388,132CommonSOLE
767204100RIORIO TINTO PLC$69,7780.24%1,094,991CommonSOLE
526107107LIILENNOX INTL INC$66,5560.23%136,183CommonSOLE
02209S103MOALTRIA GROUP INC$65,5980.23%1,504,144CommonSOLE
98980G102ZSZSCALER INC$64,7440.23%336,197CommonSOLE
718172109PMPHILIP MORRIS INTL INC$63,3170.22%691,182CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$62,3430.22%151,787CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$62,2970.22%758,429CommonSOLE
872540109TJXTJX COS INC NEW$62,0300.22%611,770CommonSOLE
M20791105CAMTCAMTEK LTD$61,0710.21%729,276CommonSOLE
458334109IPARINTER PARFUMS INC$60,7000.21%432,116CommonSOLE
69318G106PBFPBF ENERGY INC$60,6890.21%1,054,399CommonSOLE
040413106ANETEURARISTA NETWORKS INC$60,6410.21%209,176CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$59,7940.21%62,141CommonSOLE
889478103TOLTOLL BROTHERS INC$59,7590.21%461,958CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$59,6910.21%279,893CommonSOLE
85225A1078DTSQUARESPACE INC$59,6430.21%1,637,361CommonSOLE
10316T104BOXBOX INC$59,0740.21%2,086,926CommonSOLE
151290889CXCEMEX SAB DE CV$58,3280.20%6,474,930CommonSOLE
00287Y109ABBVABBVIE INC$55,9240.19%307,204CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES INC$54,5440.19%276,165CommonSOLE
526057104LENLENNAR CORP$54,2390.19%315,469CommonSOLE
46591M109JOYYJOYY INC$53,8890.19%1,753,623CommonSOLE
780287108RGLDROYAL GOLD INC$53,4410.19%438,835CommonSOLE
05534B760BCEBCE INC$50,9690.18%1,500,480CommonSOLE
874080104TALTAL EDUCATION GROUP$46,6170.16%4,109,277CommonSOLE
46432F842IEFAISHARES TR$46,0320.16%620,300CommonSOLE
423403104MOMOHELLO GROUP INC$45,7810.16%7,377,789CommonSOLE
25809K105DASHDOORDASH INC$45,1830.16%328,203CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$44,2000.15%127,310CommonSOLE
N07059210ASMLASML HOLDING N V$44,0010.15%45,358CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$43,7850.15%190,322CommonSOLE
747525103QCOMQUALCOMM INC$43,5640.15%257,374CommonSOLE
Y1968P121DACDANAOS CORPORATION$42,6470.15%591,001CommonSOLE
172755100CRUSCIRRUS LOGIC INC$42,6190.15%460,681CommonSOLE
38526M106LOPEGRAND CANYON ED INC$41,9770.15%308,357CommonSOLE
23331A109DHID R HORTON INC$41,3340.14%251,271CommonSOLE
380237107GDDYGODADDY INC$41,1810.14%347,074CommonSOLE
929160109VMCVULCAN MATLS CO$40,3310.14%147,827CommonSOLE
373737105GGBGERDAU S A$39,9470.14%9,039,882CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$39,7460.14%198,476CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$39,0900.14%466,767CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$38,6590.13%662,122CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A$37,8490.13%250,492CommonSOLE
02079K107GOOGALPHABET INC$36,8550.13%242,090CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$36,8160.13%327,506CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$36,6710.13%374,276CommonSOLE
69349H107TXNMPNM RES INC$35,1360.12%933,783CommonSOLE
032095101APHAMPHENOL CORP NEW$34,7050.12%300,935CommonSOLE
980745103WWDWOODWARD INC$34,4520.12%223,639CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,2900.12%69,338CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$33,6320.12%620,324CommonSOLE
97651M109WITWIPRO LTD$33,2150.12%5,778,443CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$32,7340.11%495,070CommonSOLE
705573103PEGAPEGASYSTEMS INC$32,2730.11%499,532CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$32,0620.11%2,896,497CommonSOLE
009066101ABNBAIRBNB INC$32,0570.11%194,373CommonSOLE
464287234EEMISHARES TR$31,8540.11%775,597CommonSOLE
G2143T103CMPRCIMPRESS PLC$31,6440.11%357,732CommonSOLE
784117103SEICSEI INVTS CO$31,2710.11%435,054CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$30,6870.11%954,791CommonSOLE
M81873107RDWRRADWARE LTD$30,2540.11%1,617,865CommonSOLE
651587107NEUNEWMARKET CORP$30,1630.11%47,546CommonSOLE
30161Q104EXELEXELIXIS INC$28,8990.10%1,218,514CommonSOLE
532457108LLYELI LILLY & CO$28,6990.10%36,897CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$27,0720.09%2,355,833CommonSOLE
M78673114PERIPERIOIN NETWORK LTD$26,9620.09%1,200,252CommonSOLE
303250104FICOFAIR ISAAC CORP$26,5130.09%21,230CommonSOLE
87612E106TGTTARGET CORP$26,5100.09%149,655CommonSOLE
487836108KKELLANOVA$26,0030.09%454,064CommonSOLE
37045V100GMGENERAL MTRS CO$25,9540.09%572,428CommonSOLE
25754A201DPZDOMINOS PIZZA INC$25,8700.09%52,079CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$25,8110.09%1,808,697CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$25,7070.09%111,956CommonSOLE
437076102HDHOME DEPOT INC$25,4070.09%66,257CommonSOLE
56501R106MFCMANULIFE FINL CORP$25,3690.09%1,015,193CommonSOLE
172967424CCITIGROUP INC$25,1730.09%398,142CommonSOLE
G4766E116INDVINDIVIOR PLC$25,1410.09%1,175,457CommonSOLE
375558103GILDGILEAD SCIENCES INC$24,9940.09%341,337CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$24,8890.09%351,239CommonSOLE
74758T303QLYSQUALYS INC$24,3650.08%146,108CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETROBR$23,5850.08%1,551,721CommonSOLE
199908104FIXCOMFORT SYS USA INC$23,1220.08%72,826CommonSOLE
G2519Y108BAPCREDICORP LTD$22,8380.08%134,867CommonSOLE
783754104RYZRYERSON HLDG CORP$22,6100.08%675,102CommonSOLE
871829107SYYSYSCO CORP$22,5970.08%278,515CommonSOLE
369604301GEGENERAL ELECTRIC CO$22,5890.08%128,727CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$22,0830.08%128,417CommonSOLE
58933Y105MRKMERCK & CO INC$21,7470.08%164,863CommonSOLE
833034101SNASNAP ON INC$21,7270.08%73,374CommonSOLE
88031M109TSTENARIS S A$21,6230.08%550,979CommonSOLE
458140100INTCINTEL CORP$20,9290.07%473,964CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$20,5840.07%397,550CommonSOLE
33768G107FCFSFIRSTCASH HOLDING INC$20,5600.07%161,291CommonSOLE
863667101SYKSTRYKER CORPORATION$20,0360.07%56,006CommonSOLE
00508Y102AYIACUITY BRANDS INC$19,9220.07%74,143CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA$19,8500.07%3,471,048CommonSOLE
482480100KLACKLA CORP$19,8110.07%28,376CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$19,7750.07%603,013CommonSOLE
126650100CVSCVS HEALTH CORP$19,6910.07%246,905CommonSOLE
125523100CITHE CIGNA GROUP$19,4360.07%53,529CommonSOLE
670346105NUENUCOR CORP$19,3420.07%97,788CommonSOLE
136375102CNICANADIAN NATL RY CO$19,2600.07%146,164CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$19,1880.07%270,143CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$19,0410.07%2,304,970CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$18,7230.07%914,166CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO SA$18,6740.07%143,402CommonSOLE
88579Y101MMM3M CO$18,1060.06%170,766CommonSOLE
68389X105ORCLORACLE CORP$17,9860.06%143,292CommonSOLE
38911N206GRVYGRAVITY CO LTD$17,6890.06%233,515CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$17,6490.06%416,120CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$17,5270.06%118,114CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$17,1950.06%464,198CommonSOLE
127190304CACICACI INTL INC$17,1160.06%45,211CommonSOLE
036752103ELVELEVANCE HEALTH INC$16,8240.06%32,453CommonSOLE
457187102INGRINGREDION INC$16,6770.06%142,794CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$16,6410.06%1,086,016CommonSOLE
42222N103HSTMHEALTHSTREAM INC$16,5120.06%619,882CommonSOLE
747798106HTTQUDIAN INC$16,2910.06%6,522,790CommonSOLE
11135F101AVGOBROADCOM LTD$16,2840.06%12,291CommonSOLE
209115104EDCONSOLIDATED EDISON INC$15,9990.06%176,279CommonSOLE
M15342104AUDCAUDIOCODES LTD$15,9400.06%1,224,113CommonSOLE
595112103MUMICRON TECHNOLOGY INC$15,6600.05%132,882CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$15,5910.05%888,139CommonSOLE
060505104BACBANK AMERICA CORP$15,4630.05%407,920CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$15,1440.05%380,824CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$14,9060.05%853,896CommonSOLE
M5425M103INMDINMODE LTD$14,8510.05%687,765CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$14,6470.05%268,300CommonSOLE
257651109DCIDONALDSON INC$14,6370.05%196,179CommonSOLE
718546104PSXPHILLIPS 66$14,4120.05%88,276CommonSOLE
256135203RDYDR REDDYS LABS LTD$14,3850.05%196,153CommonSOLE
10576N102BRZEBRAZE INC$14,3230.05%323,475CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$14,2820.05%24,580CommonSOLE
G29183103ETNEATON CORP PLC$14,1520.05%45,277CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$14,0990.05%59,843CommonSOLE
099724106BWABORG WARNER INC$14,0820.05%405,396CommonSOLE
436440101HO1HOLOGIC INC$13,9470.05%179,019CommonSOLE
64110L106NFLXNETFLIX INC$13,8680.05%22,840CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$13,7250.05%2,568,934CommonSOLE
98985Y108ZYMEZYMEWORKS INC$13,7240.05%1,305,057CommonSOLE
00724F101ADBEADOBE INC$13,6460.05%27,053CommonSOLE
48241A105KBKB FINL GROUP INC$13,4090.05%257,611CommonSOLE
74736K101QRVOQORVO INC$13,4040.05%116,760CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$13,2880.05%89,292CommonSOLE
256163106DOCUDOCUSIGN INC$12,9560.05%217,702CommonSOLE
201723103CMCCOMMERCIAL METALS CO$12,8940.04%219,418CommonSOLE
31810T101FINVFINVOLUTION GROUP$12,8050.04%2,543,598CommonSOLE
54975P201LULUFAX HOLDING LTD$12,7980.04%3,036,225CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$12,7410.04%66,083CommonSOLE
880345103TNCTENNANT CO$12,7120.04%104,572CommonSOLE
06738E204BCSBARCLAYS PLC$12,7110.04%1,346,178CommonSOLE
47030M106JAMES HARDIE INDS PLC$12,6970.04%313,931CommonSOLE
778296103ROSTROSS STORES INC$12,6140.04%85,993CommonSOLE
31189P102FATEFATE THERAPEUTICS INC$12,5810.04%1,714,124CommonSOLE
03783C100APPFAPPFOLIO INC$12,5300.04%50,826CommonSOLE
278642103EBAYEBAY INC.$12,5280.04%237,567CommonSOLE
Y8564W103TEEKAY CORPORATION$12,4680.04%1,713,120CommonSOLE
204409601CIGCOMPANHIA ENERGETICA DE MINAS$12,4360.04%5,037,541CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$12,4310.04%91,405CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12,2100.04%530,884CommonSOLE
615369105MCOMOODYS CORP$12,1230.04%30,867CommonSOLE
077347300BELFBBEL FUSE INC$12,0430.04%199,733CommonSOLE
868873100SU6SURMODICS INC$11,9880.04%408,779CommonSOLE
115236101BROBROWN & BROWN INC$11,9120.04%136,189CommonSOLE
157210105CEVACEVA INC$11,8870.04%523,614CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$11,8260.04%57,747CommonSOLE
91688F104UPWKUPWORK INC$11,7200.04%956,574CommonSOLE
45784P101PODDINSULET CORP$11,6840.04%68,209CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$11,6280.04%250,874CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$11,4940.04%25,283CommonSOLE
042735100ARWARROW ELECTRS INC$11,4430.04%88,402CommonSOLE
172062101CINFCINCINNATI FINL CORP$11,3200.04%91,180CommonSOLE
12514G108CDWCDW CORP$11,3020.04%44,205CommonSOLE
G9470A102VTEXVTEX$11,1920.04%1,373,698CommonSOLE
G6683N103NUNU HLDGS LTD$11,1730.04%937,439CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$11,1170.04%398,740CommonSOLE
52603B107TREELENDINGTREE INC NEW$10,8680.04%256,719CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$10,7010.04%421,427CommonSOLE
056525108BMIBADGER METER INC$10,6330.04%65,718CommonSOLE
461202103INTUINTUIT$10,6060.04%16,327CommonSOLE
739128106POWLPOWELL INDS INC$10,5260.04%74,007CommonSOLE
55336V100MPLXMPLX LP$10,4770.04%252,194CommonSOLE
857477103STTSTATE STR CORP$10,4330.04%134,998CommonSOLE
464286103EWAISHARES INC$10,4330.04%423,113CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$10,3660.04%1,956,513CommonSOLE
29605J106ESABESAB CORPORATION$10,3590.04%93,770CommonSOLE
G89479102TRMDTORM PLC$10,2790.04%300,991CommonSOLE
09075V102BNTXBIONTECH SE$10,2750.04%111,398CommonSOLE
77543R102ROKUROKU INC$10,2520.04%157,409CommonSOLE
51509P103LSEALANDSEA HOMES CORP$10,1910.04%701,711CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$10,1390.04%380,017CommonSOLE
G0403H108AONAON PLC$10,0400.03%30,093CommonSOLE
896288107TNETTRINET GROUP INC$9,9700.03%75,264CommonSOLE
83200N103SMARGBPSMARTSHEET INC$9,8600.03%256,329CommonSOLE
64111Q104NTGRNETGEAR INC$9,8200.03%622,936CommonSOLE
704326107PAYXPAYCHEX INC$9,8120.03%79,962CommonSOLE
984241109YMABUSDY-MABS THERAPEUTICS INC$9,7920.03%602,314CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$9,7760.03%1,590,258CommonSOLE
917047102URBNURBAN OUTFITTERS INC$9,7760.03%225,225CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$9,7490.03%274,784CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$9,7400.03%2,370,335CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$9,7280.03%468,474CommonSOLE
00972D105AKBAAKEBIA THERAPEUTICS INC$9,7150.03%5,309,755CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$9,6720.03%23,945CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$9,6240.03%61,331CommonSOLE
79466L302CRMSALESFORCE INC$9,5650.03%31,779CommonSOLE
Y7388L103SBSAFE BULKERS INC$9,4080.03%1,898,533CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9,3890.03%52,050CommonSOLE
30231G102XOMEXXON MOBIL CORP$9,3740.03%80,716CommonSOLE
353469109FCFRANKLIN COVEY CO$9,3570.03%238,455CommonSOLE
104674106BRCBRADY CORP$9,3230.03%157,404CommonSOLE
53263P105LMBLIMBACH HLDGS INC$9,3220.03%225,130CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$9,2180.03%49,900CommonSOLE
14167L103CDNACAREDX INC$9,2060.03%869,518CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$9,1990.03%1,924,811CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$9,1400.03%462,925CommonSOLE
92847W103VITLVITAL FARMS INC$9,0990.03%391,465CommonSOLE
50015M109KODKODIAK SCIENCES INC$9,0590.03%1,722,890CommonSOLE
337738108FISVFISERV INC$9,0470.03%56,645CommonSOLE
909214306UISUNISYS CORP$9,0320.03%1,839,882CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$9,0020.03%784,270CommonSOLE
14365C103POH3CARNIVAL PLC$9,0010.03%611,951CommonSOLE
78409V104SPGIS&P GLOBAL INC$8,9610.03%21,073CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$8,9400.03%228,540CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$8,9270.03%695,056CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$8,9150.03%166,620CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$8,8860.03%6,680CommonSOLE
257554105DOMODOMO INC$8,7750.03%984,107CommonSOLE
717081103PFEPFIZER INC$8,7570.03%315,744CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,7480.03%74,529CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$8,7260.03%675,207CommonSOLE
449172105HYHYSTER YALE MATLS HANDLING I$8,6560.03%134,959CommonSOLE
87969B101TLSTELOS CORP MD$8,6000.03%2,068,075CommonSOLE
46284V101IRMIRON MTN INC DEL$8,5970.03%107,235CommonSOLE
021369103ALTREURALTAIR ENGR INC$8,5520.03%99,351CommonSOLE
45778Q107NSPINSPERITY INC$8,5400.03%77,939CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$8,5210.03%3,001,679CommonSOLE
128030202CALMCAL MAINE FOODS INC$8,5140.03%144,682CommonSOLE
053807103AVTAVNET INC$8,4740.03%170,937CommonSOLE
453838609IBCPINDEPENDENT BK CORP MICH$8,3990.03%331,483CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$8,3150.03%589,585CommonSOLE
29444U700EQIXEQUINIX INC$8,3110.03%10,074CommonSOLE
36251C103GMS1EURGMS INC$8,2780.03%85,057CommonSOLE
191098102COKECOCA COLA CONS INC$8,2530.03%9,756CommonSOLE
11271J107BNBROOKFIELD CORP$8,2320.03%196,670CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$8,1910.03%266,663CommonSOLE
44842L103HCMHUTCHMED CHINA LTD$8,1640.03%486,924CommonSOLE
45768S105IOSPINNOSPEC INC$8,1250.03%63,064CommonSOLE
H5919C104ONONON HLDG AG$8,0940.03%228,972CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$8,0890.03%435,193CommonSOLE
766559603RIGLUSDRIGEL PHARMACEUTICALS INC$8,0860.03%5,465,183CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$8,0540.03%20,188CommonSOLE
05722G100BKRBAKER HUGHES A GE COMPANY$8,0140.03%239,351CommonSOLE
45245E109IMAXIMAX CORP$7,9340.03%490,917CommonSOLE
011642105ALRMALARM COM HLDGS INC$7,8810.03%108,882CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$7,8710.03%511,834CommonSOLE
98459U103YALAYALLA GROUP LTD$7,8000.03%1,627,088CommonSOLE
88160R101TSLATESLA INC$7,7450.03%44,089CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$7,6470.03%7,876CommonSOLE
40434L105HPQHP INC$7,5600.03%250,338CommonSOLE
891160509TDTORONTO DOMINION BK ONT$7,5420.03%124,900CommonSOLE
152006102CGAUCENTERRA GOLD INC$7,5270.03%1,275,800CommonSOLE
48563L101KRTKARAT PACKAGING INC$7,4890.03%261,895CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7,4430.03%17,834CommonSOLE
92719V100VMEO*VIMEO INC$7,4110.03%1,812,642CommonSOLE
Y81669106GASSSTEALTHGAS INC$7,4030.03%1,250,536CommonSOLE
74915M100QVCAUSDQURATE RETAIL INC$7,3160.03%5,950,168CommonSOLE
540424108LLOEWS CORP$7,3030.03%93,323CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$7,2600.03%168,446CommonSOLE
948596101WBWEIBO CORP$7,2580.03%799,279CommonSOLE
89785L1075TCTRUECAR INC$7,1820.03%2,119,198CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$7,1520.02%876,464CommonSOLE
412822108HOGHARLEY DAVIDSON INC$7,1240.02%162,874CommonSOLE
76674Q107RMNIRIMINI STR INC DEL$7,0990.02%2,179,022CommonSOLE
640268108NKTREURNEKTAR THERAPEUTICS$7,0700.02%7,569,063CommonSOLE
05637B105BLZEBACKBLAZE INC$7,0520.02%689,599CommonSOLE
678026105OISOIL STS INTL INC$6,9930.02%1,135,510CommonSOLE
556099109MGNXMACROGENICS INC$6,9670.02%473,413CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$6,9570.02%329,490CommonSOLE
22207T101BASECOUCHBASE INC$6,9280.02%263,439CommonSOLE
126349109CSNCSG SYS INTL INC$6,9020.02%134,014CommonSOLE
46266A109IRMDIRADIMED CORP$6,8900.02%156,655CommonSOLE
92335C106VRAVERA BRADLEY INC$6,8890.02%1,013,292CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$6,8670.02%157,139CommonSOLE
03589W102ANNXANNEXON INC$6,8670.02%957,993CommonSOLE
92826C839VVISA INC$6,8380.02%24,522CommonSOLE
869367102SUTRO BIOPHARMA INC$6,8030.02%1,204,253CommonSOLE
04010E109AGXARGAN INC$6,6680.02%131,987CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$6,6270.02%187,656CommonSOLE
858155203GJBSTEELCASE INC$6,6080.02%505,629CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$6,6010.02%119,691CommonSOLE
666762109NRIMNORTHRIM BANCORP INC$6,5910.02%130,529CommonSOLE
090572207BIOBIO RAD LABS INC$6,5880.02%19,064CommonSOLE
700666100PKOHPARK-OHIO HLDGS CORP$6,5840.02%246,968CommonSOLE
900450206TBCHTURTLE BEACH CORP$6,5610.02%380,663CommonSOLE
22266M104COURCOURSERA INC$6,5280.02%465,869CommonSOLE
47012E403JAKKJAKKS PAC INC$6,5250.02%264,207CommonSOLE
21676P103CPSCOOPER STD HLDGS INC$6,5190.02%393,812CommonSOLE
631103108NDAQNASDAQ INC$6,5160.02%103,302CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$6,4970.02%59,796CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$6,4840.02%84,298CommonSOLE
302635206FSKFS KKR CAP CORP$6,4790.02%339,793CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6,3830.02%93,258CommonSOLE
38741L107GPMTGRANITE PT MTG TR INC$6,3140.02%1,323,871CommonSOLE
98888T107ZIMVZIMVIE INC$6,2690.02%380,284CommonSOLE
302301106EZPWEZCORP INC$6,2440.02%551,267CommonSOLE
654106103NKENIKE INC$6,2420.02%66,472CommonSOLE
05988J103BANDBANDWIDTH INC$6,2310.02%341,303CommonSOLE
566330106MCSMARCUS CORP DEL$6,2270.02%436,845CommonSOLE
91529Y106UNMUNUM GROUP$6,2140.02%115,835CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6,1980.02%212,550CommonSOLE
563571405MTWMANITOWOC CO INC$6,1720.02%436,606CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$6,1630.02%23,843CommonSOLE
21874C102CNMCORE & MAIN INC$6,1470.02%107,418CommonSOLE
36472T109TDAYGANNETT CO INC$6,1430.02%2,518,244CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6,0710.02%70,380CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$6,0680.02%212,694CommonSOLE
78440P306SKMSK TELECOM LTD$6,0680.02%281,508CommonSOLE
00258W108THE AARONS COMPANY INC$6,0560.02%807,933CommonSOLE
552690109MDUMDU RES GROUP INC$5,9790.02%237,276CommonSOLE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$5,9650.02%190,208CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$5,9440.02%236,199CommonSOLE
03475V101ANGOANGIODYNAMICS INC$5,9400.02%1,012,186CommonSOLE
002824100ABTABBOTT LABS$5,9360.02%52,270CommonSOLE
48581R205KSPIKASPI KZ JSC$5,9340.02%46,134CommonSOLE
30041R108EVEREVERQUOTE INC$5,9030.02%318,144CommonSOLE
31572Q808FGENEURFIBROGEN INC$5,8830.02%2,503,865CommonSOLE
23284F105CTMXCYTOMX THERAPEUTICS INC$5,8630.02%2,690,830CommonSOLE
28225C806EGANEGAIN CORP$5,8410.02%906,206CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$5,8030.02%212,310CommonSOLE
17259U204CIONCION INVT CORP$5,7720.02%524,974CommonSOLE
92343E102VRSNVERISIGN INC$5,6730.02%29,946CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$5,6720.02%267,470CommonSOLE
30041T104MRAMEVERSPIN TECHNOLOGIES INC$5,6520.02%714,107CommonSOLE
68628V308ORNORION GROUP HLDGS INC$5,6410.02%688,126CommonSOLE
317585404FISIFINANCIAL INSTNS INC$5,6150.02%298,398CommonSOLE
98585N106YEXTYEXT INC$5,6100.02%931,069CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$5,6060.02%89,708CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$5,5950.02%209,145CommonSOLE
576853105MTRXMATRIX SVC CO$5,4940.02%421,808CommonSOLE
75955J402RLMDRELMADA THERAPEUTICS INC$5,4900.02%1,181,186CommonSOLE
55616P104MMACY'S INC$5,4790.02%274,162CommonSOLE
42225T107HCATHEALTH CATALYST INC$5,4530.02%724,560CommonSOLE
89421Q205TZOOTRAVELZOO$5,4510.02%535,786CommonSOLE
447011107HUNHUNTSMAN CORP$5,4490.02%209,442CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$5,4480.02%52,905CommonSOLE
98423J101XPERXPERI INC$5,4400.02%451,183CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$5,3980.02%59,000CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$5,3920.02%58,361CommonSOLE
72814N104AGSPLAYAGS INC$5,2990.02%590,175CommonSOLE
282914100EGHT8X8 INC NEW$5,2830.02%1,957,145CommonSOLE
681919106OMCOMNICOM GROUP INC$5,2340.02%54,122CommonSOLE
233377407DXPEDXP ENTERPRISES INC$5,1390.02%95,747CommonSOLE
001084102AGCOAGCO CORP$5,1250.02%41,664CommonSOLE
G27907107DOLEDOLE PLC$5,1160.02%429,811CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$5,0600.02%32,500CommonSOLE
83410S108SOHUSOHU COM LTD$5,0550.02%479,685CommonSOLE
35471R106FSPFRANKLIN STR PPTYS CORP$5,0500.02%2,225,376CommonSOLE
690469101OVIDOVID THERAPEUTICS INC$5,0490.02%1,655,871CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$5,0180.02%82,254CommonSOLE
M22013102CRNTCERAGON NETWORKS LTD$4,9660.02%1,555,000CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$4,9530.02%63,805CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$4,9320.02%437,892CommonSOLE
031162100AMGNAMGEN INC$4,8920.02%17,239CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4,8920.02%84,464CommonSOLE
464288273SCZISHARES TR$4,8880.02%77,200CommonSOLE
371532102GCOGENESCO INC$4,8520.02%172,493CommonSOLE
81684M104SMLRSEMLER SCIENTIFIC INC$4,8430.02%165,876CommonSOLE
320218100THFFFIRST FINL CORP IND$4,8110.02%125,553CommonSOLE
070203104BSETBASSETT FURNITURE INDS INC$4,8070.02%325,899CommonSOLE
29975E109EB4EVENTBRITE INC$4,7990.02%876,014CommonSOLE
04040Y109ARISARIS MNG CORP$4,7900.02%1,338,317CommonSOLE
00206R102TAT&T INC$4,7860.02%272,214CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$4,7630.02%298,849CommonSOLE
M8216R109RSKDRISKIFIED LTD$4,7430.02%879,179CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$4,7390.02%96,861CommonSOLE
628464109MYEMYERS INDS INC$4,6980.02%202,963CommonSOLE
38268T103GPROGOPRO INC$4,6940.02%2,105,941CommonSOLE
384556106GHMGRAHAM CORP$4,6730.02%171,371CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$4,6690.02%210,824CommonSOLE
046433108ATROASTRONICS CORP$4,6600.02%244,837CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4,6440.02%107,222CommonSOLE
48268K101KTKT CORP$4,5920.02%327,621CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$4,5910.02%354,662CommonSOLE
913483103UEICUNIVERSAL ELECTRS INC$4,5830.02%458,145CommonSOLE
053332102AZOAUTOZONE INC$4,5810.02%1,455CommonSOLE
74340W103PLDPROLOGIS INC.$4,5740.02%35,138CommonSOLE
67011P100DNOWDNOW INC$4,5710.02%300,982CommonSOLE
09624H208BXCBLUELINX HLDGS INC$4,5530.02%34,971CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS L$4,5460.02%49,424CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$4,5240.02%163,375CommonSOLE
88076W103TDCTERADATA CORP DEL$4,5010.02%116,439CommonSOLE
48553T106BZKANZHUN LIMITED$4,4980.02%257,126CommonSOLE
48666K109KBHKB HOME$4,4810.02%63,275CommonSOLE

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.