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ACADIAN ASSET MANAGEMENT LLC

Q2 2024 · 13F-HR

ACADIAN ASSET MANAGEMENT LLCholdings as filed

Filed 2024-08-06 · accession 0001135428-24-000045

$32.5M
Reported value
1,754
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1754

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$1.4M4.20%11,048,714CommonSOLE
037833100AAPLAPPLE INC$1.2M3.72%5,730,238CommonSOLE
023135106AMZNAMAZON COM INC$1.1M3.31%5,566,106CommonSOLE
02079K305GOOGLALPHABET INC$1.1M3.25%5,799,636CommonSOLE
594918104MSFTMICROSOFT CORP$908,6472.80%2,033,086CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD$677,8692.09%4,108,685CommonSOLE
H50430232LOGILOGITECH INTL S A$644,6421.99%6,665,114CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$551,3671.70%5,682,280CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$509,3541.57%1,623,404CommonSOLE
58155Q103MCKMCKESSON CORP$493,8411.52%845,628CommonSOLE
722304102PDDPDD HOLDINGS INC$487,9841.50%3,670,799CommonSOLE
30303M102METAMETA PLATFORMS INC$436,2591.34%865,267CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$420,8651.30%106,245CommonSOLE
64110D104NTAPNETAPP INC$359,5171.11%2,791,599CommonSOLE
M98068105WIXWIX COM LTD$354,8671.09%2,231,144CommonSOLE
81762P102NOWSERVICENOW INC$342,5891.06%435,519CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$290,1530.89%4,902,397CommonSOLE
H42097107UBSUBS GROUP AG$287,8030.89%9,779,265CommonSOLE
759509102RSRELIANCE INC$282,1510.87%988,038CommonSOLE
172908105CTASCINTAS CORP$271,3230.84%387,510CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$255,1420.79%2,595,359CommonSOLE
72352L106PINSPINTEREST INC$248,7930.77%5,645,845CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$244,3100.75%1,159,536CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$234,7140.72%612,583CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$231,1400.71%17,755,817CommonSOLE
91913Y100VLOVALERO ENERGY CORP$227,7630.70%1,453,073CommonSOLE
G25508105CRHCRH PLC$225,0300.69%3,001,781CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$220,6100.68%542,361CommonSOLE
45337C102INCYINCYTE CORP$215,8330.66%3,560,989CommonSOLE
038222105AMATAPPLIED MATLS INC$215,1670.66%911,857CommonSOLE
06738E204BCSBARCLAYS PLC$210,7620.65%19,682,115CommonSOLE
747525103QCOMQUALCOMM INC$197,7590.61%993,023CommonSOLE
204166102CVLTCOMMVAULT SYS INC$194,6060.60%1,601,057CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETROBR$192,6280.59%13,296,546CommonSOLE
29084Q100EMEEMCOR GROUP INC$192,0280.59%526,044CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$188,0400.58%1,360,883CommonSOLE
M7516K103NVMINOVA LTD$182,0790.56%776,564CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$176,5890.54%868,563CommonSOLE
D18190898DBDEUTSCHE BANK A G$173,5620.53%10,864,919CommonSOLE
742718109PGPROCTER AND GAMBLE CO$169,0050.52%1,024,937CommonSOLE
74624M102PPURE STORAGE INC$168,0010.52%2,616,756CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$167,3520.52%638,535CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$159,0480.49%187,144CommonSOLE
172967424CCITIGROUP INC$158,5210.49%2,498,277CommonSOLE
049468101TEAMATLASSIAN CORPORATION$144,1360.44%815,024CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$143,2300.44%371,081CommonSOLE
278865100ECLECOLAB INC$141,7550.44%595,709CommonSOLE
743315103PGRPROGRESSIVE CORP$138,7210.43%667,956CommonSOLE
478160104JNJJOHNSON & JOHNSON$134,9770.42%923,650CommonSOLE
285512109EAELECTRONIC ARTS INC$134,6300.41%966,479CommonSOLE
713448108PEPPEPSICO INC$131,8450.41%799,532CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$129,4440.40%3,168,402CommonSOLE
384802104GWWGRAINGER W W INC$129,1750.40%143,193CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$127,9030.39%1,072,979CommonSOLE
931142103WMTWALMART INC$127,5190.39%1,883,602CommonSOLE
05278C107ATHMAUTOHOME INC$121,8590.38%4,440,462CommonSOLE
574599106MASMASCO CORP$121,5810.37%1,823,934CommonSOLE
653656108NICENICE LTD$119,3170.37%694,050CommonSOLE
718172109PMPHILIP MORRIS INTL INC$116,9540.36%1,154,343CommonSOLE
15101Q207CLSCELESTICA INC$116,5680.36%2,036,708CommonSOLE
17275R102CSCOCISCO SYS INC$112,9170.35%2,377,101CommonSOLE
751212101RLRALPH LAUREN CORP$111,7600.34%638,502CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$110,1840.34%9,649,907CommonSOLE
858119100STLDSTEEL DYNAMICS INC$110,0250.34%849,751CommonSOLE
55305B101MHOM$109,0840.34%893,237CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$107,9480.33%1,333,441CommonSOLE
G4233B109HAFNIOHAFNIA LTD$107,6510.33%12,782,157CommonSOLE
62944T105NVRNVR INC$107,2540.33%14,136CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$106,6670.33%1,029,004CommonSOLE
56501R106MFCMANULIFE FINL CORP$104,9660.32%3,943,509CommonSOLE
749685103RPMRPM INTL INC$104,8910.32%974,356CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$104,5320.32%516,859CommonSOLE
191216100KOCOCA-COLA CO$103,8320.32%1,631,595CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$102,9760.32%96,723CommonSOLE
M7S64H106MNDYMONDAY COM LTD$102,1660.31%424,461CommonSOLE
032095101APHAMPHENOL CORP NEW$97,7880.30%1,451,758CommonSOLE
16359R103CHECHEMED CORP NEW$97,5920.30%179,911CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$97,4040.30%220,832CommonSOLE
922475108VEEVVEEVA SYS INC$97,3950.30%532,325CommonSOLE
456788108INFYINFOSYS LTD$96,2120.30%5,167,738CommonSOLE
040413106ANETEURARISTA NETWORKS INC$95,9980.30%273,961CommonSOLE
760759100RSGREPUBLIC SVCS INC$95,6690.29%492,383CommonSOLE
038336103ATRAPTARGROUP INC$95,0570.29%675,215CommonSOLE
880890108TXTERNIUM SA$93,8710.29%2,500,380CommonSOLE
94106L109WMWASTE MGMT INC DEL$93,1140.29%436,547CommonSOLE
985817105YELPYELP INC$92,6780.29%2,508,848CommonSOLE
609207105MDLZMONDELEZ INTL INC$91,5400.28%1,399,152CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$90,5250.28%1,219,218CommonSOLE
189054109CLXCLOROX CO DEL$90,4540.28%662,952CommonSOLE
M20791105CAMTCAMTEK LTD$89,8660.28%717,739CommonSOLE
G98196101W9N0WNS HLDGS LTD$89,6830.28%1,708,759CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$87,7540.27%367,741CommonSOLE
15135U109CVECENOVUS ENERGY INC$87,2460.27%4,440,391CommonSOLE
369604301GEGE AEROSPACE$84,7440.26%533,171CommonSOLE
315616102FFIVF5 INC$83,7290.26%486,260CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$83,6130.26%2,871,908CommonSOLE
00508Y102AYIACUITY BRANDS INC$83,4300.26%345,628CommonSOLE
226718104CRTOCRITEO S A$82,7400.25%2,194,470CommonSOLE
59156R108METMETLIFE INC$79,2500.24%1,129,353CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$78,1250.24%138,629CommonSOLE
56585A102MPCMARATHON PETE CORP$77,8970.24%449,098CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$76,9060.24%444,794CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$76,5240.24%72,830CommonSOLE
G02602103DOXAMDOCS LTD$76,2310.23%966,112CommonSOLE
980745103WWDWOODWARD INC$75,7350.23%434,385CommonSOLE
87612E106TGTTARGET CORP$75,1430.23%507,769CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$74,1330.23%537,729CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$73,5970.23%1,110,134CommonSOLE
Y1968P121DACDANAOS CORPORATION$72,8230.22%788,905CommonSOLE
031100100AMEAMETEK INC$71,7860.22%430,709CommonSOLE
26210C104DBXDROPBOX INC$71,7300.22%3,193,429CommonSOLE
532457108LLYELI LILLY & CO$70,9990.22%78,428CommonSOLE
172755100CRUSCIRRUS LOGIC INC$70,5830.22%553,062CommonSOLE
58933Y105MRKMERCK & CO INC$68,0120.21%549,468CommonSOLE
384109104GGGGRACO INC$67,8840.21%856,475CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$67,0850.21%245,448CommonSOLE
020002101ALLALLSTATE CORP$66,4170.20%416,117CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$66,1550.20%1,193,440CommonSOLE
37733W204GSKGSK PLC$65,8190.20%1,710,252CommonSOLE
69318G106PBFPBF ENERGY INC$64,4890.20%1,401,667CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$64,3610.20%935,652CommonSOLE
209115104EDCONSOLIDATED EDISON INC$63,3960.20%709,172CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$62,7650.19%4,468,752CommonSOLE
02079K107GOOGALPHABET INC$62,6440.19%341,562CommonSOLE
N07059210ASMLASML HOLDING N V$60,1040.19%58,784CommonSOLE
H5919C104ONONON HLDG AG$59,8780.18%1,543,978CommonSOLE
152006102CGAUCENTERRA GOLD INC$59,5320.18%8,862,170CommonSOLE
02209S103MOALTRIA GROUP INC$59,2010.18%1,299,942CommonSOLE
969904101WSMWILLIAMS SONOMA INC$58,2130.18%206,213CommonSOLE
G17384101BW LPG LTD$56,5980.17%3,040,108CommonSOLE
009066101ABNBAIRBNB INC$55,5070.17%366,162CommonSOLE
11135F101AVGOBROADCOM LTD$53,0460.16%33,044CommonSOLE
46591M109JOYYJOYY INC$52,7360.16%1,753,623CommonSOLE
778296103ROSTROSS STORES INC$52,2350.16%359,538CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$51,6980.16%652,651CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$51,6130.16%335,463CommonSOLE
46432F842IEFAISHARES TR$51,0100.16%702,321CommonSOLE
380237107GDDYGODADDY INC$50,8190.16%363,829CommonSOLE
780287108RGLDROYAL GOLD INC$50,4700.16%403,346CommonSOLE
670100205NVONOVO-NORDISK A S$49,9390.15%349,954CommonSOLE
G89479102TRMDTORM PLC$49,1890.15%1,265,792CommonSOLE
055622104BPBP PLC$46,6680.14%1,293,217CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$46,3050.14%171,835CommonSOLE
457187102INGRINGREDION INC$45,4910.14%396,743CommonSOLE
03073E105CORCENCORA INC$44,5200.14%197,667CommonSOLE
373737105GGBGERDAU S A$44,1810.14%13,391,548CommonSOLE
423403104MOMOHELLO GROUP INC$44,0840.14%7,207,994CommonSOLE
88339J105TTDTHE TRADE DESK INC$43,8360.14%448,989CommonSOLE
526107107LIILENNOX INTL INC$43,6360.13%81,578CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$43,4060.13%1,508,898CommonSOLE
88033G407THCTENET HEALTHCARE CORP$43,3850.13%326,244CommonSOLE
38526M106LOPEGRAND CANYON ED INC$43,0760.13%308,068CommonSOLE
00287Y109ABBVABBVIE INC$42,8210.13%249,741CommonSOLE
79466L302CRMSALESFORCE INC$42,6330.13%165,858CommonSOLE
370334104GISGENERAL MLS INC$41,6120.13%658,123CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$41,4900.13%81,483CommonSOLE
74758T303QLYSQUALYS INC$40,7710.13%286,005CommonSOLE
458334109IPARINTER PARFUMS INC$40,0510.12%345,263CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$39,7510.12%842,539CommonSOLE
40434L105HPQHP INC$39,6950.12%1,133,928CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$39,1840.12%3,388,665CommonSOLE
26603R106DUOLDUOLINGO INC$38,9550.12%186,743CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$37,5400.12%257,410CommonSOLE
64110L106NFLXNETFLIX INC$37,3460.12%55,345CommonSOLE
461202103INTUINTUIT$37,2870.11%56,746CommonSOLE
199908104FIXCOMFORT SYS USA INC$37,0620.11%121,914CommonSOLE
482480100KLACKLA CORP$37,0530.11%44,953CommonSOLE
10316T104BOXBOX INC$36,7610.11%1,390,914CommonSOLE
458140100INTCINTEL CORP$36,6020.11%1,182,064CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$36,4860.11%118,602CommonSOLE
29414B104EPAMEPAM SYS INC$35,5600.11%189,103CommonSOLE
889478103TOLTOLL BROTHERS INC$35,2490.11%306,061CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES INC$34,9420.11%180,141CommonSOLE
G2143T103CMPRCIMPRESS PLC$34,7760.11%397,170CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$34,0810.10%1,908,416CommonSOLE
127190304CACICACI INTL INC$33,7490.10%78,499CommonSOLE
G29183103ETNEATON CORP PLC$33,4210.10%106,606CommonSOLE
002824100ABTABBOTT LABS$33,1560.10%319,169CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$32,9520.10%2,759,159CommonSOLE
705573103PEGAPEGASYSTEMS INC$32,3040.10%533,948CommonSOLE
278642103EBAYEBAY INC.$32,3020.10%601,681CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$32,2670.10%181,525CommonSOLE
770323103RHIROBERT HALF INC$31,9730.10%499,861CommonSOLE
92847W103VITLVITAL FARMS INC$31,7660.10%679,504CommonSOLE
M81873107RDWRRADWARE LTD$31,5770.10%1,732,954CommonSOLE
03674X106ARANTERO RESOURCES CORP$31,1130.10%953,859CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$31,0010.10%103,934CommonSOLE
98978V103ZTSZOETIS INC$30,2950.09%174,788CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$30,0580.09%886,536CommonSOLE
97651M109WITWIPRO LTD$29,9770.09%4,915,762CommonSOLE
151290889CXCEMEX SAB DE CV$29,6800.09%4,646,336CommonSOLE
427866108HSYHERSHEY CO$29,5760.09%160,942CommonSOLE
872590104TMUST-MOBILE US INC$29,2150.09%165,879CommonSOLE
464287234EEMISHARES TR$28,8850.09%678,340CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$28,8540.09%343,235CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$28,6700.09%2,454,259CommonSOLE
857477103STTSTATE STR CORP$28,4910.09%385,105CommonSOLE
256163106DOCUDOCUSIGN INC$28,1430.09%526,195CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$27,8000.09%354,447CommonSOLE
30231G102XOMEXXON MOBIL CORP$27,6600.09%240,348CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$27,6510.09%84,092CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$26,7280.08%3,369,618CommonSOLE
349942102FSMFORTUNA MINING CORP$26,4560.08%5,418,611CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$26,2730.08%131,229CommonSOLE
00724F101ADBEADOBE INC$26,0660.08%46,929CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$25,9530.08%629,619CommonSOLE
92826C839VVISA INC$25,5980.08%97,541CommonSOLE
437076102HDHOME DEPOT INC$25,1620.08%73,117CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$25,1460.08%1,442,150CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$25,0360.08%154,378CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$24,4500.08%1,240,489CommonSOLE
81141R100SESEA LTD$24,1460.07%338,260CommonSOLE
Y1771G102CMRECOSTAMARE INC$24,1190.07%1,469,697CommonSOLE
770700102HOODROBINHOOD MKTS INC$23,6250.07%1,040,877CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$23,4610.07%499,308CommonSOLE
H11356104BGBUNGE GLOBAL SA$23,3760.07%219,000CommonSOLE
872540109TJXTJX COS INC NEW$23,2960.07%211,656CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$23,1360.07%386,401CommonSOLE
784117103SEICSEI INVTS CO$23,0400.07%356,286CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$23,0340.07%283,505CommonSOLE
617446448MSMORGAN STANLEY$22,9530.07%236,217CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$22,4360.07%470,210CommonSOLE
830566105SKAASKECHERS U S A INC$22,4250.07%324,612CommonSOLE
15135B101CNCCENTENE CORP DEL$22,3520.07%337,236CommonSOLE
060505104BACBANK AMERICA CORP$22,2570.07%559,784CommonSOLE
166764100CVXCHEVRON CORP NEW$22,0620.07%141,091CommonSOLE
863667101SYKSTRYKER CORPORATION$21,9390.07%64,501CommonSOLE
33768G107FCFSFIRSTCASH HOLDING INC$21,4050.07%204,203CommonSOLE
68389X105ORCLORACLE CORP$20,7760.06%147,204CommonSOLE
487836108KKELLANOVA$20,7350.06%359,737CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$20,6590.06%100,689CommonSOLE
88579Y101MMM3M CO$20,5240.06%200,902CommonSOLE
M5425M103INMDINMODE LTD$20,5020.06%1,124,887CommonSOLE
256135203RDYDR REDDYS LABS LTD$20,5000.06%269,131CommonSOLE
654106103NKENIKE INC$20,3790.06%270,462CommonSOLE
48553T106BZKANZHUN LIMITED$20,2960.06%1,079,975CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$20,2160.06%92,672CommonSOLE
595112103MUMICRON TECHNOLOGY INC$20,0940.06%152,810CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$19,9280.06%2,611,449CommonSOLE
375558103GILDGILEAD SCIENCES INC$19,7980.06%288,663CommonSOLE
78409V104SPGIS&P GLOBAL INC$19,5570.06%43,865CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$19,4190.06%81,991CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A$19,3780.06%142,165CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$19,3690.06%153,801CommonSOLE
69349H107TXNMPNM RES INC$19,1190.06%517,571CommonSOLE
20030N101CMCSACOMCAST CORP NEW$18,8320.06%481,001CommonSOLE
948596101WBWEIBO CORP$18,6780.06%2,433,509CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$18,2600.06%1,124,749CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$18,2170.06%405,252CommonSOLE
38911N206GRVYGRAVITY CO LTD$18,1630.06%225,232CommonSOLE
744320102PRUPRUDENTIAL FINL INC$18,1050.06%154,539CommonSOLE
053611109AVYAVERY DENNISON CORP$17,7010.05%80,987CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$17,6090.05%100,452CommonSOLE
874080104TALTAL EDUCATION GROUP$17,5790.05%1,649,104CommonSOLE
91688F104UPWKUPWORK INC$17,5720.05%1,635,602CommonSOLE
36118L106FUTUFUTU HLDGS LTD$17,4190.05%265,869CommonSOLE
37045V100GMGENERAL MTRS CO$17,2720.05%371,908CommonSOLE
42222N103HSTMHEALTHSTREAM INC$17,0720.05%612,430CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$16,9780.05%1,853,606CommonSOLE
868873100SU6SURMODICS INC$16,9230.05%402,660CommonSOLE
M8216R109RSKDRISKIFIED LTD$16,8030.05%2,632,439CommonSOLE
115236101BROBROWN & BROWN INC$16,5770.05%185,489CommonSOLE
929740108WABWABTEC$16,0500.05%101,588CommonSOLE
147528103CASYCASEYS GEN STORES INC$15,9340.05%41,791CommonSOLE
Y8564W103TEEKAY CORPORATION$15,8080.05%1,763,197CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$15,7930.05%90,882CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$15,7750.05%673,944CommonSOLE
G2519Y108BAPCREDICORP LTD$15,7660.05%97,797CommonSOLE
00206R102TAT&T INC$15,7180.05%822,797CommonSOLE
34959E109FTNTFORTINET INC$15,4810.05%256,962CommonSOLE
48268K101KTKT CORP$15,4760.05%1,132,607CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$15,4670.05%33,130CommonSOLE
449172105HYHYSTER-YALE INC$15,3900.05%220,865CommonSOLE
48241A105KBKB FINL GROUP INC$15,1460.05%267,625CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$15,0280.05%99,025CommonSOLE
05722G100BKRBAKER HUGHES A GE COMPANY$14,8940.05%423,642CommonSOLE
04040Y109ARISARIS MNG CORP$14,7380.05%3,908,717CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA$14,7130.05%3,764,084CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$14,7020.05%328,068CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$14,4200.04%347,374CommonSOLE
M78673114PERIPERIOIN NETWORK LTD$14,3670.04%1,722,676CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$14,3510.04%95,469CommonSOLE
917047102URBNURBAN OUTFITTERS INC$14,2530.04%347,396CommonSOLE
631103108NDAQNASDAQ INC$14,2350.04%236,312CommonSOLE
303250104FICOFAIR ISAAC CORP$13,7890.04%9,270CommonSOLE
871829107SYYSYSCO CORP$13,7650.04%192,976CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$13,6830.04%991,898CommonSOLE
31810T101FINVFINVOLUTION GROUP$13,6340.04%2,861,280CommonSOLE
056525108BMIBADGER METER INC$13,4530.04%72,243CommonSOLE
546347105LPXLOUISIANA PAC CORP$13,4420.04%163,413CommonSOLE
Y7388L103SBSAFE BULKERS INC$13,2510.04%2,278,803CommonSOLE
44852D108HUYAHUYA INC$13,0110.04%3,297,340CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$12,9490.04%28,637CommonSOLE
29786A106ETSYETSY INC$12,8360.04%217,755CommonSOLE
04010E109AGXARGAN INC$12,8110.04%175,245CommonSOLE
949746101WMT2WELLS FARGO CO NEW$12,7900.04%215,449CommonSOLE
M15342104AUDCAUDIOCODES LTD$12,6850.04%1,224,113CommonSOLE
496902404KGCKINROSS GOLD CORP$12,6810.04%1,525,168CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$12,6270.04%66,974CommonSOLE
526057104LENLENNAR CORP$12,5160.04%83,554CommonSOLE
880345103TNCTENNANT CO$12,3770.04%125,782CommonSOLE
G9470A102VTEXVTEX$12,2330.04%1,689,205CommonSOLE
88160R101TSLATESLA INC$12,2020.04%61,681CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$12,0270.04%717,506CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$11,9960.04%71,200CommonSOLE
231561101CWCURTISS WRIGHT CORP$11,9520.04%44,136CommonSOLE
74167P108BCBUSDPRIMO WATER COMPANY$11,9470.04%547,250CommonSOLE
615369105MCOMOODYS CORP$11,8980.04%28,290CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$11,8840.04%483,763CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$11,8690.04%1,925,865CommonSOLE
901109108TPCTUTOR PERINI CORPORATION$11,7420.04%539,336CommonSOLE
670346105NUENUCOR CORP$11,7090.04%74,110CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$11,5920.04%83,757CommonSOLE
665859104NTRSNORTHERN TR CORP$11,5400.04%137,468CommonSOLE
204409601CIGCOMPANHIA ENERGETICA DE MINAS$11,5210.04%6,548,797CommonSOLE
891160509TDTORONTO DOMINION BK ONT$11,4820.04%209,006CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$11,4420.04%539,882CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$11,4420.04%608,148CommonSOLE
453838609IBCPINDEPENDENT BK CORP MICH$11,4320.04%423,631CommonSOLE
83200N103SMARGBPSMARTSHEET INC$11,3270.03%257,119CommonSOLE
443628102HBMHUDBAY MINERALS INC$11,3080.03%1,251,049CommonSOLE
25754A201DPZDOMINOS PIZZA INC$11,2450.03%21,787CommonSOLE
464286103EWAISHARES INC$11,2430.03%460,281CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$11,2170.03%442,944CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$11,1940.03%1,982,027CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$11,1060.03%319,186CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$11,0140.03%849,424CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$10,9480.03%92,768CommonSOLE
345370860FFORD MTR CO DEL$10,9450.03%873,156CommonSOLE
157210105CEVACEVA INC$10,9310.03%566,880CommonSOLE
92939U106WECWEC ENERGY GROUP INC$10,9020.03%138,982CommonSOLE
G6683N103NUNU HLDGS LTD$10,8970.03%846,245CommonSOLE
126408103CSXCSX CORP$10,8470.03%324,399CommonSOLE
30041R108EVEREVERQUOTE INC$10,7860.03%517,331CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$10,7600.03%24,197CommonSOLE
45784P101PODDINSULET CORP$10,7600.03%53,352CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$10,5860.03%218,505CommonSOLE
23804L103DDOGDATADOG INC$10,5280.03%81,228CommonSOLE
36472T109TDAYGANNETT CO INC$10,4620.03%2,269,962CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$10,3850.03%1,909,457CommonSOLE
N82405106STLASTELLANTIS N.V$10,3660.03%523,973CommonSOLE
05988J103BANDBANDWIDTH INC$10,3530.03%613,612CommonSOLE
30161Q104EXELEXELIXIS INC$10,2810.03%457,853CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$10,1960.03%34,320CommonSOLE
678026105OISOIL STS INTL INC$10,1520.03%2,287,581CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$10,1050.03%41,011CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$10,0750.03%264,425CommonSOLE
Y81669106GASSSTEALTHGAS INC$10,0730.03%1,374,210CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$10,0600.03%503,600CommonSOLE
257554105DOMODOMO INC$10,0420.03%1,301,495CommonSOLE
871332102SLVMSYLVAMO CORP$9,9970.03%145,866CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9,9700.03%18,037CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$9,9690.03%72,867CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9,8750.03%21,091CommonSOLE
52603B107TREELENDINGTREE INC NEW$9,8580.03%237,078CommonSOLE
53263P105LMBLIMBACH HLDGS INC$9,8000.03%172,167CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$9,6620.03%345,696CommonSOLE
G54950103LINLINDE PLC$9,6410.03%21,977CommonSOLE
12514G108CDWCDW CORP$9,5740.03%42,799CommonSOLE
29975E109EB4EVENTBRITE INC$9,5730.03%1,978,823CommonSOLE
87241L109TFIITFI INTL INC$9,5260.03%65,661CommonSOLE
747798106HTTQUDIAN INC$9,5180.03%4,812,307CommonSOLE
05464C101AXONAXON ENTERPRISE INC$9,5020.03%32,323CommonSOLE
14167L103CDNACAREDX INC$9,4730.03%610,055CommonSOLE
64111Q104NTGRNETGEAR INC$9,4720.03%619,140CommonSOLE
447011107HUNHUNTSMAN CORP$9,4030.03%413,104CommonSOLE
364760108GAPGAP INC$9,3720.03%392,697CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9,3700.03%40,492CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$9,3490.03%2,195,582CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$9,3150.03%45,041CommonSOLE
G037AX101AMBAAMBARELLA INC$9,2990.03%172,444CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$9,2970.03%65,051CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$9,2670.03%132,647CommonSOLE
717081103PFEPFIZER INC$9,1440.03%326,990CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$9,0620.03%37,310CommonSOLE
011642105ALRMALARM COM HLDGS INC$9,0540.03%142,667CommonSOLE
077347300BELFBBEL FUSE INC$8,9920.03%137,864CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$8,8810.03%323,254CommonSOLE
95040Q104WELLWELLTOWER INC$8,8660.03%85,080CommonSOLE
77543R102ROKUROKU INC$8,7140.03%145,516CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$8,6050.03%3,074,375CommonSOLE
98459U103YALAYALLA GROUP LTD$8,5920.03%1,894,487CommonSOLE
353469109FCFRANKLIN COVEY CO$8,5520.03%225,122CommonSOLE
17259U204CIONCION INVT CORP$8,4270.03%695,609CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$8,3940.03%213,899CommonSOLE
47030M106JAMES HARDIE INDS PLC$8,3820.03%265,900CommonSOLE
48563L101KRTKARAT PACKAGING INC$8,3750.03%283,278CommonSOLE
651587107NEUNEWMARKET CORP$8,3700.03%16,246CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$8,2650.03%496,981CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$8,1970.03%88,803CommonSOLE
29250N105ENBENBRIDGE INC$8,1390.03%228,770CommonSOLE
23331A109DHID R HORTON INC$8,0840.02%57,386CommonSOLE
410495204HAFCHANMI FINL CORP$8,0700.02%482,698CommonSOLE
565394103CARTMAPLEBEAR INC$8,0650.02%251,225CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$7,9400.02%432,849CommonSOLE
497266106KEXKIRBY CORP$7,9200.02%66,177CommonSOLE
87969B101TLSTELOS CORP MD$7,8960.02%1,964,604CommonSOLE
85472N109STNSTANTEC INC$7,8650.02%94,000CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$7,8240.02%56,777CommonSOLE
45104G104IBNICICI BANK LIMITED$7,7360.02%268,607CommonSOLE
257651109DCIDONALDSON INC$7,7270.02%108,057CommonSOLE
37940X102GPNGLOBAL PMTS INC$7,7100.02%79,768CommonSOLE
650111107NYTNEW YORK TIMES CO$7,6540.02%149,552CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$7,5700.02%153,606CommonSOLE
46284V101IRMIRON MTN INC DEL$7,5450.02%84,225CommonSOLE
806857108SLBSCHLUMBERGER LTD$7,5390.02%159,893CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$7,5330.02%99,335CommonSOLE
666762109NRIMNORTHRIM BANCORP INC$7,5220.02%130,529CommonSOLE
58470H101MEDMEDIFAST INC$7,3760.02%338,228CommonSOLE
45768S105IOSPINNOSPEC INC$7,3440.02%59,465CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$7,3220.02%252,830CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$7,1870.02%22,590CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$7,1850.02%186,204CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$7,0490.02%467,877CommonSOLE
29364G103ETRENTERGY CORP NEW$7,0290.02%65,723CommonSOLE
371532102GCOGENESCO INC$7,0160.02%271,394CommonSOLE
92719V100VMEO*VIMEO INC$7,0130.02%1,880,837CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$6,9880.02%869,267CommonSOLE
25809K105DASHDOORDASH INC$6,9750.02%64,192CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$6,9710.02%142,300CommonSOLE
783754104RYZRYERSON HLDG CORP$6,9520.02%356,732CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$6,9360.02%308,200CommonSOLE
571903202MARMARRIOTT INTL INC NEW$6,9340.02%28,699CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$6,9260.02%392,696CommonSOLE
55336V100MPLXMPLX LP$6,9240.02%162,622CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$6,9010.02%83,051CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$6,8690.02%761,669CommonSOLE
76674Q107RMNIRIMINI STR INC DEL$6,8130.02%2,220,161CommonSOLE
163092109CHGGCHEGG INC$6,8070.02%2,154,885CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$6,7400.02%47,503CommonSOLE
22266M104COURCOURSERA INC$6,7310.02%940,592CommonSOLE
89785L1075TCTRUECAR INC$6,6710.02%2,132,154CommonSOLE
83410S108SOHUSOHU COM LTD$6,6620.02%479,685CommonSOLE
44842L103HCMHUTCHMED CHINA LTD$6,6540.02%389,115CommonSOLE
31189P102FATEFATE THERAPEUTICS INC$6,5870.02%2,008,862CommonSOLE
745867101PHMPULTE GROUP INC$6,5060.02%59,144CommonSOLE
M8744T106TBLATABOOLA.COM LTD$6,4890.02%1,888,614CommonSOLE
552848103MTGMGIC INVT CORP WIS$6,4800.02%300,968CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$6,4630.02%126,709CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$6,4510.02%239,078CommonSOLE
700666100PKOHPARK-OHIO HLDGS CORP$6,3860.02%246,815CommonSOLE
78440P306SKMSK TELECOM LTD$6,3730.02%304,541CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$6,3560.02%1,951,208CommonSOLE
858155203GJBSTEELCASE INC$6,3070.02%486,969CommonSOLE
142339100CSLCARLISLE COS INC$6,2880.02%15,532CommonSOLE
48581R205KSPIKASPI KZ JSC$6,2870.02%48,740CommonSOLE
46266A109IRMDIRADIMED CORP$6,2830.02%143,025CommonSOLE
882508104TXNTEXAS INSTRS INC$6,2680.02%32,244CommonSOLE
38268T103GPROGOPRO INC$6,2670.02%4,415,441CommonSOLE
317585404FISIFINANCIAL INSTNS INC$6,2630.02%324,263CommonSOLE
28225C806EGANEGAIN CORP$6,2070.02%984,257CommonSOLE
98138H101WDAYWORKDAY INC$6,1520.02%27,538CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$6,1270.02%168,254CommonSOLE
72814N104AGSPLAYAGS INC$6,1190.02%532,206CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$6,1010.02%280,497CommonSOLE
902973304USBUS BANCORP DEL$6,0740.02%153,059CommonSOLE
927651109VIRCVIRCO MFG CO$6,0600.02%435,068CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$6,0590.02%199,094CommonSOLE
640268108NKTREURNEKTAR THERAPEUTICS$6,0550.02%4,884,594CommonSOLE
98888T107ZIMVZIMVIE INC$6,0470.02%331,477CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6,0230.02%19,863CommonSOLE
780087102RYROYAL BK CDA$5,9560.02%55,998CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$5,9290.02%197,496CommonSOLE
74467Q103PUBMPUBMATIC INC$5,9150.02%291,493CommonSOLE
384556106GHMGRAHAM CORP$5,8580.02%208,095CommonSOLE
913483103UEICUNIVERSAL ELECTRS INC$5,8040.02%499,940CommonSOLE
68628V308ORNORION GROUP HLDGS INC$5,6540.02%594,686CommonSOLE
22207T101BASECOUCHBASE INC$5,6530.02%309,737CommonSOLE
17878Y207CVEOCIVEO CORP CDA$5,6340.02%226,334CommonSOLE
92335C106VRAVERA BRADLEY INC$5,5820.02%891,916CommonSOLE
64115T104NTCTNETSCOUT SYS INC$5,5650.02%304,583CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTURA$5,5270.02%326,206CommonSOLE
55345K10337MMRC GLOBAL INC$5,5130.02%427,298CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5,4710.02%74,269CommonSOLE
784730103SSRMSSR MINING IN$5,4400.02%1,209,763CommonSOLE
H2906T109GRMNGARMIN LTD$5,3900.02%33,112CommonSOLE
053332102AZOAUTOZONE INC$5,3560.02%1,809CommonSOLE
683416101OOMAOOMA INC$5,3140.02%535,404CommonSOLE
51509P103LSEALANDSEA HOMES CORP$5,2900.02%575,840CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$5,2670.02%345,134CommonSOLE
55354G100MSCIMSCI INC$5,2620.02%10,929CommonSOLE
125523100CITHE CIGNA GROUP$5,2380.02%15,856CommonSOLE
98985Y108ZYMEZYMEWORKS INC$5,2210.02%614,195CommonSOLE
741511109PSMTPRICESMART INC$5,1830.02%63,940CommonSOLE
126349109CSNCSG SYS INTL INC$5,1630.02%125,533CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$5,1480.02%811,853CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$5,1080.02%50,851CommonSOLE
254687106DISDISNEY WALT CO$5,0600.02%50,978CommonSOLE
G9108L173TENTSAKOS ENERGY NAVIGATION LTD$5,0450.02%172,585CommonSOLE
14365C103POH3CARNIVAL PLC$5,0070.02%291,000CommonSOLE
30041T104MRAMEVERSPIN TECHNOLOGIES INC$5,0030.02%835,824CommonSOLE
021369103ALTREURALTAIR ENGR INC$4,9980.02%51,035CommonSOLE
909214306UISUNISYS CORP$4,9920.02%1,208,938CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,9830.02%28,238CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$4,9780.02%175,117CommonSOLE
235851102DHRDANAHER CORPORATION$4,9730.02%19,914CommonSOLE
92556V106VTRSVIATRIS INC$4,9690.02%467,785CommonSOLE
695156109PKGPACKAGING CORP AMER$4,9590.02%27,188CommonSOLE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$4,9530.02%190,208CommonSOLE
34354P105FLSFLOWSERVE CORP$4,9500.02%102,961CommonSOLE

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.