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
Holdings as filed
First 500 of 1570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $868,835 | 3.03% | 961,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $801,836 | 2.79% | 4,445,461 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $736,844 | 2.57% | 4,882,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $730,452 | 2.55% | 1,736,290 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $672,574 | 2.34% | 23,640,080 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $609,513 | 2.12% | 3,716,702 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $556,523 | 1.94% | 6,207,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $546,994 | 1.91% | 3,190,062 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $478,687 | 1.67% | 1,814,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $471,155 | 1.64% | 970,340 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $454,157 | 1.58% | 846,039 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $416,585 | 1.45% | 3,723,159 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $358,270 | 1.25% | 1,072,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $335,241 | 1.17% | 1,663,835 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $334,967 | 1.17% | 92,337 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $311,803 | 1.09% | 1,001,791 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $306,517 | 1.07% | 2,229,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $295,198 | 1.03% | 387,225 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $293,811 | 1.02% | 17,755,583 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $282,512 | 0.98% | 3,275,591 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $266,040 | 0.93% | 1,558,750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $260,494 | 0.91% | 1,264,795 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $253,048 | 0.88% | 16,069,955 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $250,360 | 0.87% | 8,130,150 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $249,307 | 0.87% | 2,375,366 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,516 | 0.86% | 2,726,838 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $219,865 | 0.77% | 320,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,919 | 0.75% | 446,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,216 | 0.74% | 502,343 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $209,145 | 0.73% | 1,072,078 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $205,351 | 0.72% | 1,766,644 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $199,146 | 0.69% | 3,046,718 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $197,225 | 0.69% | 1,286,043 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $177,865 | 0.62% | 554,876 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $170,182 | 0.59% | 825,308 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $168,550 | 0.59% | 1,137,230 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $166,475 | 0.58% | 871,924 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165,436 | 0.58% | 1,019,793 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $165,071 | 0.58% | 715,047 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $161,914 | 0.56% | 1,596,635 | Common | SOLE |
| 055622104 | BP | BP PLC | $160,114 | 0.56% | 4,249,875 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $159,928 | 0.56% | 1,344,806 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $159,703 | 0.56% | 1,244,128 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $159,688 | 0.56% | 1,399,645 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $158,443 | 0.55% | 2,781,746 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $155,577 | 0.54% | 688,910 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $153,721 | 0.54% | 1,158,883 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $152,572 | 0.53% | 2,935,110 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $148,690 | 0.52% | 4,289,386 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $143,235 | 0.50% | 618,344 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $142,408 | 0.50% | 803,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138,248 | 0.48% | 2,770,347 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $137,074 | 0.48% | 391,469 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $136,849 | 0.48% | 3,288,676 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $135,099 | 0.47% | 882,526 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $133,278 | 0.46% | 1,030,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $133,147 | 0.46% | 760,925 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131,568 | 0.46% | 179,611 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $126,119 | 0.44% | 1,395,894 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $124,903 | 0.44% | 1,197,577 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $119,032 | 0.41% | 475,793 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $118,730 | 0.41% | 2,640,877 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $118,607 | 0.41% | 625,734 | Common | SOLE |
| 55305B101 | MHO | M | $118,474 | 0.41% | 869,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $116,389 | 0.41% | 14,371 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $115,184 | 0.40% | 179,465 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $114,765 | 0.40% | 417,427 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113,398 | 0.40% | 716,979 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $112,605 | 0.39% | 1,811,426 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $110,821 | 0.39% | 425,373 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $110,332 | 0.38% | 310,859 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $109,653 | 0.38% | 572,873 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $108,364 | 0.38% | 9,861,612 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $107,642 | 0.38% | 405,375 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $105,589 | 0.37% | 733,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $103,864 | 0.36% | 1,726,511 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $102,779 | 0.36% | 1,336,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $102,094 | 0.36% | 524,995 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $101,560 | 0.35% | 1,660,388 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $101,490 | 0.35% | 3,871,988 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $101,362 | 0.35% | 1,448,915 | Common | SOLE |
| 985817105 | YELP | YELP INC | $100,317 | 0.35% | 2,546,662 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $98,820 | 0.34% | 1,259,345 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $98,195 | 0.34% | 445,256 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $96,277 | 0.34% | 302,374 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $95,129 | 0.33% | 2,219,798 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $94,512 | 0.33% | 686,244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92,742 | 0.32% | 1,325,109 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $89,317 | 0.31% | 1,768,209 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $87,661 | 0.31% | 360,823 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $86,764 | 0.30% | 85,299 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $86,764 | 0.30% | 4,839,764 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $86,379 | 0.30% | 1,095,244 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $84,461 | 0.29% | 147,828 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $84,266 | 0.29% | 448,902 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82,683 | 0.29% | 884,912 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $81,233 | 0.28% | 2,827,963 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80,103 | 0.28% | 142,855 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $79,664 | 0.28% | 3,279,401 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $76,972 | 0.27% | 2,195,542 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $76,757 | 0.27% | 307,433 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $75,341 | 0.26% | 353,526 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $72,551 | 0.25% | 454,638 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72,036 | 0.25% | 348,372 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $71,965 | 0.25% | 702,095 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $70,975 | 0.25% | 388,132 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $69,778 | 0.24% | 1,094,991 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $66,556 | 0.23% | 136,183 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $65,598 | 0.23% | 1,504,144 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $64,744 | 0.23% | 336,197 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63,317 | 0.22% | 691,182 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $62,343 | 0.22% | 151,787 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $62,297 | 0.22% | 758,429 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62,030 | 0.22% | 611,770 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $61,071 | 0.21% | 729,276 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $60,700 | 0.21% | 432,116 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $60,689 | 0.21% | 1,054,399 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $60,641 | 0.21% | 209,176 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59,794 | 0.21% | 62,141 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $59,759 | 0.21% | 461,958 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $59,691 | 0.21% | 279,893 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $59,643 | 0.21% | 1,637,361 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $59,074 | 0.21% | 2,086,926 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $58,328 | 0.20% | 6,474,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55,924 | 0.19% | 307,204 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $54,544 | 0.19% | 276,165 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $54,239 | 0.19% | 315,469 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $53,889 | 0.19% | 1,753,623 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $53,441 | 0.19% | 438,835 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $50,969 | 0.18% | 1,500,480 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $46,617 | 0.16% | 4,109,277 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $46,032 | 0.16% | 620,300 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $45,781 | 0.16% | 7,377,789 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45,183 | 0.16% | 328,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44,200 | 0.15% | 127,310 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $44,001 | 0.15% | 45,358 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $43,785 | 0.15% | 190,322 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43,564 | 0.15% | 257,374 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $42,647 | 0.15% | 591,001 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $42,619 | 0.15% | 460,681 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $41,977 | 0.15% | 308,357 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $41,334 | 0.14% | 251,271 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $41,181 | 0.14% | 347,074 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40,331 | 0.14% | 147,827 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $39,947 | 0.14% | 9,039,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39,746 | 0.14% | 198,476 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $39,090 | 0.14% | 466,767 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $38,659 | 0.13% | 662,122 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A | $37,849 | 0.13% | 250,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36,855 | 0.13% | 242,090 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36,816 | 0.13% | 327,506 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $36,671 | 0.13% | 374,276 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $35,136 | 0.12% | 933,783 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34,705 | 0.12% | 300,935 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $34,452 | 0.12% | 223,639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,290 | 0.12% | 69,338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33,632 | 0.12% | 620,324 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $33,215 | 0.12% | 5,778,443 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $32,734 | 0.11% | 495,070 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $32,273 | 0.11% | 499,532 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $32,062 | 0.11% | 2,896,497 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32,057 | 0.11% | 194,373 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31,854 | 0.11% | 775,597 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $31,644 | 0.11% | 357,732 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $31,271 | 0.11% | 435,054 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $30,687 | 0.11% | 954,791 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $30,254 | 0.11% | 1,617,865 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $30,163 | 0.11% | 47,546 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $28,899 | 0.10% | 1,218,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28,699 | 0.10% | 36,897 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $27,072 | 0.09% | 2,355,833 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $26,962 | 0.09% | 1,200,252 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26,513 | 0.09% | 21,230 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,510 | 0.09% | 149,655 | Common | SOLE |
| 487836108 | K | KELLANOVA | $26,003 | 0.09% | 454,064 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25,954 | 0.09% | 572,428 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $25,870 | 0.09% | 52,079 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $25,811 | 0.09% | 1,808,697 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $25,707 | 0.09% | 111,956 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25,407 | 0.09% | 66,257 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,369 | 0.09% | 1,015,193 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25,173 | 0.09% | 398,142 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $25,141 | 0.09% | 1,175,457 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,994 | 0.09% | 341,337 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $24,889 | 0.09% | 351,239 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $24,365 | 0.08% | 146,108 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $23,585 | 0.08% | 1,551,721 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $23,122 | 0.08% | 72,826 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $22,838 | 0.08% | 134,867 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $22,610 | 0.08% | 675,102 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22,597 | 0.08% | 278,515 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22,589 | 0.08% | 128,727 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22,083 | 0.08% | 128,417 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21,747 | 0.08% | 164,863 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21,727 | 0.08% | 73,374 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $21,623 | 0.08% | 550,979 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,929 | 0.07% | 473,964 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $20,584 | 0.07% | 397,550 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDING INC | $20,560 | 0.07% | 161,291 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20,036 | 0.07% | 56,006 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $19,922 | 0.07% | 74,143 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $19,850 | 0.07% | 3,471,048 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,811 | 0.07% | 28,376 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $19,775 | 0.07% | 603,013 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19,691 | 0.07% | 246,905 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19,436 | 0.07% | 53,529 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19,342 | 0.07% | 97,788 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $19,260 | 0.07% | 146,164 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $19,188 | 0.07% | 270,143 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $19,041 | 0.07% | 2,304,970 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $18,723 | 0.07% | 914,166 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $18,674 | 0.07% | 143,402 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18,106 | 0.06% | 170,766 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17,986 | 0.06% | 143,292 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $17,689 | 0.06% | 233,515 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $17,649 | 0.06% | 416,120 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17,527 | 0.06% | 118,114 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $17,195 | 0.06% | 464,198 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $17,116 | 0.06% | 45,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,824 | 0.06% | 32,453 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16,677 | 0.06% | 142,794 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $16,641 | 0.06% | 1,086,016 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $16,512 | 0.06% | 619,882 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $16,291 | 0.06% | 6,522,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $16,284 | 0.06% | 12,291 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,999 | 0.06% | 176,279 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $15,940 | 0.06% | 1,224,113 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,660 | 0.05% | 132,882 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $15,591 | 0.05% | 888,139 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15,463 | 0.05% | 407,920 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15,144 | 0.05% | 380,824 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $14,906 | 0.05% | 853,896 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14,851 | 0.05% | 687,765 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14,647 | 0.05% | 268,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $14,637 | 0.05% | 196,179 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14,412 | 0.05% | 88,276 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $14,385 | 0.05% | 196,153 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $14,323 | 0.05% | 323,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14,282 | 0.05% | 24,580 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,152 | 0.05% | 45,277 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14,099 | 0.05% | 59,843 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $14,082 | 0.05% | 405,396 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13,947 | 0.05% | 179,019 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,868 | 0.05% | 22,840 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $13,725 | 0.05% | 2,568,934 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $13,724 | 0.05% | 1,305,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13,646 | 0.05% | 27,053 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $13,409 | 0.05% | 257,611 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13,404 | 0.05% | 116,760 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,288 | 0.05% | 89,292 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12,956 | 0.05% | 217,702 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12,894 | 0.04% | 219,418 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $12,805 | 0.04% | 2,543,598 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $12,798 | 0.04% | 3,036,225 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12,741 | 0.04% | 66,083 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $12,712 | 0.04% | 104,572 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12,711 | 0.04% | 1,346,178 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $12,697 | 0.04% | 313,931 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12,614 | 0.04% | 85,993 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $12,581 | 0.04% | 1,714,124 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12,530 | 0.04% | 50,826 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12,528 | 0.04% | 237,567 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $12,468 | 0.04% | 1,713,120 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $12,436 | 0.04% | 5,037,541 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,431 | 0.04% | 91,405 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,210 | 0.04% | 530,884 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12,123 | 0.04% | 30,867 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $12,043 | 0.04% | 199,733 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $11,988 | 0.04% | 408,779 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11,912 | 0.04% | 136,189 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $11,887 | 0.04% | 523,614 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11,826 | 0.04% | 57,747 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11,720 | 0.04% | 956,574 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11,684 | 0.04% | 68,209 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $11,628 | 0.04% | 250,874 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,494 | 0.04% | 25,283 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11,443 | 0.04% | 88,402 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11,320 | 0.04% | 91,180 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11,302 | 0.04% | 44,205 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $11,192 | 0.04% | 1,373,698 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11,173 | 0.04% | 937,439 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $11,117 | 0.04% | 398,740 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $10,868 | 0.04% | 256,719 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $10,701 | 0.04% | 421,427 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10,633 | 0.04% | 65,718 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10,606 | 0.04% | 16,327 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $10,526 | 0.04% | 74,007 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,477 | 0.04% | 252,194 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10,433 | 0.04% | 134,998 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $10,433 | 0.04% | 423,113 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $10,366 | 0.04% | 1,956,513 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $10,359 | 0.04% | 93,770 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $10,279 | 0.04% | 300,991 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10,275 | 0.04% | 111,398 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10,252 | 0.04% | 157,409 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $10,191 | 0.04% | 701,711 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $10,139 | 0.04% | 380,017 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,040 | 0.03% | 30,093 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $9,970 | 0.03% | 75,264 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9,860 | 0.03% | 256,329 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $9,820 | 0.03% | 622,936 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,812 | 0.03% | 79,962 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $9,792 | 0.03% | 602,314 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $9,776 | 0.03% | 1,590,258 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9,776 | 0.03% | 225,225 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $9,749 | 0.03% | 274,784 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $9,740 | 0.03% | 2,370,335 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $9,728 | 0.03% | 468,474 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $9,715 | 0.03% | 5,309,755 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,672 | 0.03% | 23,945 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $9,624 | 0.03% | 61,331 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,565 | 0.03% | 31,779 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $9,408 | 0.03% | 1,898,533 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,389 | 0.03% | 52,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,374 | 0.03% | 80,716 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $9,357 | 0.03% | 238,455 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9,323 | 0.03% | 157,404 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $9,322 | 0.03% | 225,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,218 | 0.03% | 49,900 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $9,206 | 0.03% | 869,518 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $9,199 | 0.03% | 1,924,811 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9,140 | 0.03% | 462,925 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $9,099 | 0.03% | 391,465 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $9,059 | 0.03% | 1,722,890 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,047 | 0.03% | 56,645 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $9,032 | 0.03% | 1,839,882 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $9,002 | 0.03% | 784,270 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $9,001 | 0.03% | 611,951 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,961 | 0.03% | 21,073 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $8,940 | 0.03% | 228,540 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $8,927 | 0.03% | 695,056 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8,915 | 0.03% | 166,620 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8,886 | 0.03% | 6,680 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $8,775 | 0.03% | 984,107 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,757 | 0.03% | 315,744 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,748 | 0.03% | 74,529 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $8,726 | 0.03% | 675,207 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $8,656 | 0.03% | 134,959 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $8,600 | 0.03% | 2,068,075 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8,597 | 0.03% | 107,235 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8,552 | 0.03% | 99,351 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8,540 | 0.03% | 77,939 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $8,521 | 0.03% | 3,001,679 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8,514 | 0.03% | 144,682 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8,474 | 0.03% | 170,937 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $8,399 | 0.03% | 331,483 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8,315 | 0.03% | 589,585 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,311 | 0.03% | 10,074 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $8,278 | 0.03% | 85,057 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8,253 | 0.03% | 9,756 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8,232 | 0.03% | 196,670 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $8,191 | 0.03% | 266,663 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $8,164 | 0.03% | 486,924 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8,125 | 0.03% | 63,064 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8,094 | 0.03% | 228,972 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $8,089 | 0.03% | 435,193 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $8,086 | 0.03% | 5,465,183 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,054 | 0.03% | 20,188 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE COMPANY | $8,014 | 0.03% | 239,351 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $7,934 | 0.03% | 490,917 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7,881 | 0.03% | 108,882 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7,871 | 0.03% | 511,834 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $7,800 | 0.03% | 1,627,088 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,745 | 0.03% | 44,089 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7,647 | 0.03% | 7,876 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,560 | 0.03% | 250,338 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7,542 | 0.03% | 124,900 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $7,527 | 0.03% | 1,275,800 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $7,489 | 0.03% | 261,895 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,443 | 0.03% | 17,834 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7,411 | 0.03% | 1,812,642 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $7,403 | 0.03% | 1,250,536 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $7,316 | 0.03% | 5,950,168 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,303 | 0.03% | 93,323 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,260 | 0.03% | 168,446 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $7,258 | 0.03% | 799,279 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $7,182 | 0.03% | 2,119,198 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7,152 | 0.02% | 876,464 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7,124 | 0.02% | 162,874 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $7,099 | 0.02% | 2,179,022 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $7,070 | 0.02% | 7,569,063 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $7,052 | 0.02% | 689,599 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $6,993 | 0.02% | 1,135,510 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $6,967 | 0.02% | 473,413 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $6,957 | 0.02% | 329,490 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $6,928 | 0.02% | 263,439 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $6,902 | 0.02% | 134,014 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $6,890 | 0.02% | 156,655 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $6,889 | 0.02% | 1,013,292 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6,867 | 0.02% | 157,139 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $6,867 | 0.02% | 957,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,838 | 0.02% | 24,522 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $6,803 | 0.02% | 1,204,253 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6,668 | 0.02% | 131,987 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $6,627 | 0.02% | 187,656 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $6,608 | 0.02% | 505,629 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $6,601 | 0.02% | 119,691 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $6,591 | 0.02% | 130,529 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6,588 | 0.02% | 19,064 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $6,584 | 0.02% | 246,968 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $6,561 | 0.02% | 380,663 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $6,528 | 0.02% | 465,869 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $6,525 | 0.02% | 264,207 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $6,519 | 0.02% | 393,812 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,516 | 0.02% | 103,302 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6,497 | 0.02% | 59,796 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,484 | 0.02% | 84,298 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6,479 | 0.02% | 339,793 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,383 | 0.02% | 93,258 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $6,314 | 0.02% | 1,323,871 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $6,269 | 0.02% | 380,284 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6,244 | 0.02% | 551,267 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,242 | 0.02% | 66,472 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $6,231 | 0.02% | 341,303 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $6,227 | 0.02% | 436,845 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,214 | 0.02% | 115,835 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,198 | 0.02% | 212,550 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $6,172 | 0.02% | 436,606 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6,163 | 0.02% | 23,843 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6,147 | 0.02% | 107,418 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $6,143 | 0.02% | 2,518,244 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,071 | 0.02% | 70,380 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $6,068 | 0.02% | 212,694 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $6,068 | 0.02% | 281,508 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $6,056 | 0.02% | 807,933 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5,979 | 0.02% | 237,276 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $5,965 | 0.02% | 190,208 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5,944 | 0.02% | 236,199 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5,940 | 0.02% | 1,012,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5,936 | 0.02% | 52,270 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $5,934 | 0.02% | 46,134 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5,903 | 0.02% | 318,144 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $5,883 | 0.02% | 2,503,865 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $5,863 | 0.02% | 2,690,830 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $5,841 | 0.02% | 906,206 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5,803 | 0.02% | 212,310 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5,772 | 0.02% | 524,974 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5,673 | 0.02% | 29,946 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5,672 | 0.02% | 267,470 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $5,652 | 0.02% | 714,107 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $5,641 | 0.02% | 688,126 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5,615 | 0.02% | 298,398 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5,610 | 0.02% | 931,069 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5,606 | 0.02% | 89,708 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5,595 | 0.02% | 209,145 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $5,494 | 0.02% | 421,808 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $5,490 | 0.02% | 1,181,186 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $5,479 | 0.02% | 274,162 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $5,453 | 0.02% | 724,560 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $5,451 | 0.02% | 535,786 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5,449 | 0.02% | 209,442 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5,448 | 0.02% | 52,905 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $5,440 | 0.02% | 451,183 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5,398 | 0.02% | 59,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,392 | 0.02% | 58,361 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5,299 | 0.02% | 590,175 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $5,283 | 0.02% | 1,957,145 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,234 | 0.02% | 54,122 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $5,139 | 0.02% | 95,747 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5,125 | 0.02% | 41,664 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $5,116 | 0.02% | 429,811 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $5,060 | 0.02% | 32,500 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $5,055 | 0.02% | 479,685 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $5,050 | 0.02% | 2,225,376 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $5,049 | 0.02% | 1,655,871 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $5,018 | 0.02% | 82,254 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $4,966 | 0.02% | 1,555,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4,953 | 0.02% | 63,805 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4,932 | 0.02% | 437,892 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,892 | 0.02% | 17,239 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,892 | 0.02% | 84,464 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4,888 | 0.02% | 77,200 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $4,852 | 0.02% | 172,493 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $4,843 | 0.02% | 165,876 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $4,811 | 0.02% | 125,553 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $4,807 | 0.02% | 325,899 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $4,799 | 0.02% | 876,014 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $4,790 | 0.02% | 1,338,317 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4,786 | 0.02% | 272,214 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4,763 | 0.02% | 298,849 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $4,743 | 0.02% | 879,179 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4,739 | 0.02% | 96,861 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $4,698 | 0.02% | 202,963 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $4,694 | 0.02% | 2,105,941 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4,673 | 0.02% | 171,371 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4,669 | 0.02% | 210,824 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4,660 | 0.02% | 244,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,644 | 0.02% | 107,222 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4,592 | 0.02% | 327,621 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4,591 | 0.02% | 354,662 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $4,583 | 0.02% | 458,145 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,581 | 0.02% | 1,455 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,574 | 0.02% | 35,138 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $4,571 | 0.02% | 300,982 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4,553 | 0.02% | 34,971 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4,546 | 0.02% | 49,424 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $4,524 | 0.02% | 163,375 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4,501 | 0.02% | 116,439 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4,498 | 0.02% | 257,126 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4,481 | 0.02% | 63,275 | 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.