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
Holdings as filed
First 500 of 1754
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 4.20% | 11,048,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 3.72% | 5,730,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 3.31% | 5,566,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 3.25% | 5,799,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $908,647 | 2.80% | 2,033,086 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $677,869 | 2.09% | 4,108,685 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $644,642 | 1.99% | 6,665,114 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $551,367 | 1.70% | 5,682,280 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $509,354 | 1.57% | 1,623,404 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $493,841 | 1.52% | 845,628 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $487,984 | 1.50% | 3,670,799 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $436,259 | 1.34% | 865,267 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $420,865 | 1.30% | 106,245 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $359,517 | 1.11% | 2,791,599 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $354,867 | 1.09% | 2,231,144 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $342,589 | 1.06% | 435,519 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $290,153 | 0.89% | 4,902,397 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $287,803 | 0.89% | 9,779,265 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $282,151 | 0.87% | 988,038 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $271,323 | 0.84% | 387,510 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,142 | 0.79% | 2,595,359 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $248,793 | 0.77% | 5,645,845 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,310 | 0.75% | 1,159,536 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,714 | 0.72% | 612,583 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $231,140 | 0.71% | 17,755,817 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $227,763 | 0.70% | 1,453,073 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $225,030 | 0.69% | 3,001,781 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220,610 | 0.68% | 542,361 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $215,833 | 0.66% | 3,560,989 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,167 | 0.66% | 911,857 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $210,762 | 0.65% | 19,682,115 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $197,759 | 0.61% | 993,023 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $194,606 | 0.60% | 1,601,057 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $192,628 | 0.59% | 13,296,546 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $192,028 | 0.59% | 526,044 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $188,040 | 0.58% | 1,360,883 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $182,079 | 0.56% | 776,564 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $176,589 | 0.54% | 868,563 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $173,562 | 0.53% | 10,864,919 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $169,005 | 0.52% | 1,024,937 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $168,001 | 0.52% | 2,616,756 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $167,352 | 0.52% | 638,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $159,048 | 0.49% | 187,144 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $158,521 | 0.49% | 2,498,277 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $144,136 | 0.44% | 815,024 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $143,230 | 0.44% | 371,081 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $141,755 | 0.44% | 595,709 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $138,721 | 0.43% | 667,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134,977 | 0.42% | 923,650 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $134,630 | 0.41% | 966,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $131,845 | 0.41% | 799,532 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $129,444 | 0.40% | 3,168,402 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $129,175 | 0.40% | 143,193 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $127,903 | 0.39% | 1,072,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $127,519 | 0.39% | 1,883,602 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $121,859 | 0.38% | 4,440,462 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $121,581 | 0.37% | 1,823,934 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $119,317 | 0.37% | 694,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $116,954 | 0.36% | 1,154,343 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $116,568 | 0.36% | 2,036,708 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $112,917 | 0.35% | 2,377,101 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $111,760 | 0.34% | 638,502 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $110,184 | 0.34% | 9,649,907 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $110,025 | 0.34% | 849,751 | Common | SOLE |
| 55305B101 | MHO | M | $109,084 | 0.34% | 893,237 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $107,948 | 0.33% | 1,333,441 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $107,651 | 0.33% | 12,782,157 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $107,254 | 0.33% | 14,136 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $106,667 | 0.33% | 1,029,004 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $104,966 | 0.32% | 3,943,509 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $104,891 | 0.32% | 974,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104,532 | 0.32% | 516,859 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $103,832 | 0.32% | 1,631,595 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $102,976 | 0.32% | 96,723 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $102,166 | 0.31% | 424,461 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $97,788 | 0.30% | 1,451,758 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $97,592 | 0.30% | 179,911 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $97,404 | 0.30% | 220,832 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $97,395 | 0.30% | 532,325 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $96,212 | 0.30% | 5,167,738 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $95,998 | 0.30% | 273,961 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $95,669 | 0.29% | 492,383 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $95,057 | 0.29% | 675,215 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $93,871 | 0.29% | 2,500,380 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93,114 | 0.29% | 436,547 | Common | SOLE |
| 985817105 | YELP | YELP INC | $92,678 | 0.29% | 2,508,848 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $91,540 | 0.28% | 1,399,152 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $90,525 | 0.28% | 1,219,218 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $90,454 | 0.28% | 662,952 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $89,866 | 0.28% | 717,739 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $89,683 | 0.28% | 1,708,759 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $87,754 | 0.27% | 367,741 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $87,246 | 0.27% | 4,440,391 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $84,744 | 0.26% | 533,171 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $83,729 | 0.26% | 486,260 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $83,613 | 0.26% | 2,871,908 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $83,430 | 0.26% | 345,628 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $82,740 | 0.25% | 2,194,470 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $79,250 | 0.24% | 1,129,353 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $78,125 | 0.24% | 138,629 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $77,897 | 0.24% | 449,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76,906 | 0.24% | 444,794 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $76,524 | 0.24% | 72,830 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $76,231 | 0.23% | 966,112 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $75,735 | 0.23% | 434,385 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75,143 | 0.23% | 507,769 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $74,133 | 0.23% | 537,729 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $73,597 | 0.23% | 1,110,134 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $72,823 | 0.22% | 788,905 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71,786 | 0.22% | 430,709 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $71,730 | 0.22% | 3,193,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70,999 | 0.22% | 78,428 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $70,583 | 0.22% | 553,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68,012 | 0.21% | 549,468 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $67,884 | 0.21% | 856,475 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $67,085 | 0.21% | 245,448 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66,417 | 0.20% | 416,117 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $66,155 | 0.20% | 1,193,440 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $65,819 | 0.20% | 1,710,252 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $64,489 | 0.20% | 1,401,667 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $64,361 | 0.20% | 935,652 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $63,396 | 0.20% | 709,172 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $62,765 | 0.19% | 4,468,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62,644 | 0.19% | 341,562 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $60,104 | 0.19% | 58,784 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $59,878 | 0.18% | 1,543,978 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $59,532 | 0.18% | 8,862,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59,201 | 0.18% | 1,299,942 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $58,213 | 0.18% | 206,213 | Common | SOLE |
| G17384101 | — | BW LPG LTD | $56,598 | 0.17% | 3,040,108 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $55,507 | 0.17% | 366,162 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $53,046 | 0.16% | 33,044 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $52,736 | 0.16% | 1,753,623 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $52,235 | 0.16% | 359,538 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $51,698 | 0.16% | 652,651 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $51,613 | 0.16% | 335,463 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $51,010 | 0.16% | 702,321 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $50,819 | 0.16% | 363,829 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $50,470 | 0.16% | 403,346 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $49,939 | 0.15% | 349,954 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $49,189 | 0.15% | 1,265,792 | Common | SOLE |
| 055622104 | BP | BP PLC | $46,668 | 0.14% | 1,293,217 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $46,305 | 0.14% | 171,835 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $45,491 | 0.14% | 396,743 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $44,520 | 0.14% | 197,667 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $44,181 | 0.14% | 13,391,548 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $44,084 | 0.14% | 7,207,994 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $43,836 | 0.14% | 448,989 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $43,636 | 0.13% | 81,578 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $43,406 | 0.13% | 1,508,898 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $43,385 | 0.13% | 326,244 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $43,076 | 0.13% | 308,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42,821 | 0.13% | 249,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42,633 | 0.13% | 165,858 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $41,612 | 0.13% | 658,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,490 | 0.13% | 81,483 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $40,771 | 0.13% | 286,005 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $40,051 | 0.12% | 345,263 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $39,751 | 0.12% | 842,539 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39,695 | 0.12% | 1,133,928 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $39,184 | 0.12% | 3,388,665 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $38,955 | 0.12% | 186,743 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $37,540 | 0.12% | 257,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37,346 | 0.12% | 55,345 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37,287 | 0.11% | 56,746 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $37,062 | 0.11% | 121,914 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37,053 | 0.11% | 44,953 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $36,761 | 0.11% | 1,390,914 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36,602 | 0.11% | 1,182,064 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36,486 | 0.11% | 118,602 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $35,560 | 0.11% | 189,103 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $35,249 | 0.11% | 306,061 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $34,942 | 0.11% | 180,141 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $34,776 | 0.11% | 397,170 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $34,081 | 0.10% | 1,908,416 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33,749 | 0.10% | 78,499 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33,421 | 0.10% | 106,606 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33,156 | 0.10% | 319,169 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $32,952 | 0.10% | 2,759,159 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $32,304 | 0.10% | 533,948 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32,302 | 0.10% | 601,681 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $32,267 | 0.10% | 181,525 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $31,973 | 0.10% | 499,861 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $31,766 | 0.10% | 679,504 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $31,577 | 0.10% | 1,732,954 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31,113 | 0.10% | 953,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31,001 | 0.10% | 103,934 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30,295 | 0.09% | 174,788 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $30,058 | 0.09% | 886,536 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $29,977 | 0.09% | 4,915,762 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $29,680 | 0.09% | 4,646,336 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $29,576 | 0.09% | 160,942 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29,215 | 0.09% | 165,879 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28,885 | 0.09% | 678,340 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $28,854 | 0.09% | 343,235 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $28,670 | 0.09% | 2,454,259 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28,491 | 0.09% | 385,105 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28,143 | 0.09% | 526,195 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27,800 | 0.09% | 354,447 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27,660 | 0.09% | 240,348 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27,651 | 0.09% | 84,092 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $26,728 | 0.08% | 3,369,618 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $26,456 | 0.08% | 5,418,611 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26,273 | 0.08% | 131,229 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26,066 | 0.08% | 46,929 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25,953 | 0.08% | 629,619 | Common | SOLE |
| 92826C839 | V | VISA INC | $25,598 | 0.08% | 97,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25,162 | 0.08% | 73,117 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $25,146 | 0.08% | 1,442,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,036 | 0.08% | 154,378 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $24,450 | 0.08% | 1,240,489 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $24,146 | 0.07% | 338,260 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $24,119 | 0.07% | 1,469,697 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23,625 | 0.07% | 1,040,877 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $23,461 | 0.07% | 499,308 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $23,376 | 0.07% | 219,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23,296 | 0.07% | 211,656 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23,136 | 0.07% | 386,401 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $23,040 | 0.07% | 356,286 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $23,034 | 0.07% | 283,505 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22,953 | 0.07% | 236,217 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $22,436 | 0.07% | 470,210 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $22,425 | 0.07% | 324,612 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $22,352 | 0.07% | 337,236 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22,257 | 0.07% | 559,784 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $22,062 | 0.07% | 141,091 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,939 | 0.07% | 64,501 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDING INC | $21,405 | 0.07% | 204,203 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20,776 | 0.06% | 147,204 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20,735 | 0.06% | 359,737 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20,659 | 0.06% | 100,689 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20,524 | 0.06% | 200,902 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $20,502 | 0.06% | 1,124,887 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $20,500 | 0.06% | 269,131 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20,379 | 0.06% | 270,462 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $20,296 | 0.06% | 1,079,975 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20,216 | 0.06% | 92,672 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,094 | 0.06% | 152,810 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $19,928 | 0.06% | 2,611,449 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19,798 | 0.06% | 288,663 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,557 | 0.06% | 43,865 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19,419 | 0.06% | 81,991 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A | $19,378 | 0.06% | 142,165 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19,369 | 0.06% | 153,801 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $19,119 | 0.06% | 517,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18,832 | 0.06% | 481,001 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $18,678 | 0.06% | 2,433,509 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18,260 | 0.06% | 1,124,749 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18,217 | 0.06% | 405,252 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $18,163 | 0.06% | 225,232 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,105 | 0.06% | 154,539 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17,701 | 0.05% | 80,987 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17,609 | 0.05% | 100,452 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $17,579 | 0.05% | 1,649,104 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $17,572 | 0.05% | 1,635,602 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $17,419 | 0.05% | 265,869 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17,272 | 0.05% | 371,908 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $17,072 | 0.05% | 612,430 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $16,978 | 0.05% | 1,853,606 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $16,923 | 0.05% | 402,660 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $16,803 | 0.05% | 2,632,439 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16,577 | 0.05% | 185,489 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16,050 | 0.05% | 101,588 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15,934 | 0.05% | 41,791 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $15,808 | 0.05% | 1,763,197 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,793 | 0.05% | 90,882 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15,775 | 0.05% | 673,944 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $15,766 | 0.05% | 97,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15,718 | 0.05% | 822,797 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,481 | 0.05% | 256,962 | Common | SOLE |
| 48268K101 | KT | KT CORP | $15,476 | 0.05% | 1,132,607 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15,467 | 0.05% | 33,130 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $15,390 | 0.05% | 220,865 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $15,146 | 0.05% | 267,625 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15,028 | 0.05% | 99,025 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE COMPANY | $14,894 | 0.05% | 423,642 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $14,738 | 0.05% | 3,908,717 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $14,713 | 0.05% | 3,764,084 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $14,702 | 0.05% | 328,068 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,420 | 0.04% | 347,374 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $14,367 | 0.04% | 1,722,676 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14,351 | 0.04% | 95,469 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14,253 | 0.04% | 347,396 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14,235 | 0.04% | 236,312 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,789 | 0.04% | 9,270 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13,765 | 0.04% | 192,976 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $13,683 | 0.04% | 991,898 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $13,634 | 0.04% | 2,861,280 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13,453 | 0.04% | 72,243 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13,442 | 0.04% | 163,413 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $13,251 | 0.04% | 2,278,803 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $13,011 | 0.04% | 3,297,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12,949 | 0.04% | 28,637 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $12,836 | 0.04% | 217,755 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $12,811 | 0.04% | 175,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12,790 | 0.04% | 215,449 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $12,685 | 0.04% | 1,224,113 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $12,681 | 0.04% | 1,525,168 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12,627 | 0.04% | 66,974 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12,516 | 0.04% | 83,554 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $12,377 | 0.04% | 125,782 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $12,233 | 0.04% | 1,689,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12,202 | 0.04% | 61,681 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $12,027 | 0.04% | 717,506 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $11,996 | 0.04% | 71,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11,952 | 0.04% | 44,136 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER COMPANY | $11,947 | 0.04% | 547,250 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,898 | 0.04% | 28,290 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $11,884 | 0.04% | 483,763 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11,869 | 0.04% | 1,925,865 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORPORATION | $11,742 | 0.04% | 539,336 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11,709 | 0.04% | 74,110 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,592 | 0.04% | 83,757 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11,540 | 0.04% | 137,468 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $11,521 | 0.04% | 6,548,797 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11,482 | 0.04% | 209,006 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $11,442 | 0.04% | 539,882 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11,442 | 0.04% | 608,148 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $11,432 | 0.04% | 423,631 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $11,327 | 0.03% | 257,119 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11,308 | 0.03% | 1,251,049 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11,245 | 0.03% | 21,787 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $11,243 | 0.03% | 460,281 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $11,217 | 0.03% | 442,944 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $11,194 | 0.03% | 1,982,027 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $11,106 | 0.03% | 319,186 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $11,014 | 0.03% | 849,424 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,948 | 0.03% | 92,768 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10,945 | 0.03% | 873,156 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $10,931 | 0.03% | 566,880 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10,902 | 0.03% | 138,982 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10,897 | 0.03% | 846,245 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,847 | 0.03% | 324,399 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $10,786 | 0.03% | 517,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,760 | 0.03% | 24,197 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10,760 | 0.03% | 53,352 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $10,586 | 0.03% | 218,505 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10,528 | 0.03% | 81,228 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $10,462 | 0.03% | 2,269,962 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $10,385 | 0.03% | 1,909,457 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $10,366 | 0.03% | 523,973 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $10,353 | 0.03% | 613,612 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10,281 | 0.03% | 457,853 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10,196 | 0.03% | 34,320 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $10,152 | 0.03% | 2,287,581 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10,105 | 0.03% | 41,011 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10,075 | 0.03% | 264,425 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $10,073 | 0.03% | 1,374,210 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $10,060 | 0.03% | 503,600 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $10,042 | 0.03% | 1,301,495 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $9,997 | 0.03% | 145,866 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,970 | 0.03% | 18,037 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,969 | 0.03% | 72,867 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,875 | 0.03% | 21,091 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $9,858 | 0.03% | 237,078 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $9,800 | 0.03% | 172,167 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $9,662 | 0.03% | 345,696 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9,641 | 0.03% | 21,977 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9,574 | 0.03% | 42,799 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $9,573 | 0.03% | 1,978,823 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $9,526 | 0.03% | 65,661 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $9,518 | 0.03% | 4,812,307 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,502 | 0.03% | 32,323 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $9,473 | 0.03% | 610,055 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $9,472 | 0.03% | 619,140 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $9,403 | 0.03% | 413,104 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9,372 | 0.03% | 392,697 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,370 | 0.03% | 40,492 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $9,349 | 0.03% | 2,195,582 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,315 | 0.03% | 45,041 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $9,299 | 0.03% | 172,444 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9,297 | 0.03% | 65,051 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,267 | 0.03% | 132,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9,144 | 0.03% | 326,990 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9,062 | 0.03% | 37,310 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9,054 | 0.03% | 142,667 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $8,992 | 0.03% | 137,864 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $8,881 | 0.03% | 323,254 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8,866 | 0.03% | 85,080 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8,714 | 0.03% | 145,516 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $8,605 | 0.03% | 3,074,375 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $8,592 | 0.03% | 1,894,487 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $8,552 | 0.03% | 225,122 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $8,427 | 0.03% | 695,609 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8,394 | 0.03% | 213,899 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $8,382 | 0.03% | 265,900 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $8,375 | 0.03% | 283,278 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $8,370 | 0.03% | 16,246 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $8,265 | 0.03% | 496,981 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,197 | 0.03% | 88,803 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,139 | 0.03% | 228,770 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8,084 | 0.02% | 57,386 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $8,070 | 0.02% | 482,698 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8,065 | 0.02% | 251,225 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7,940 | 0.02% | 432,849 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7,920 | 0.02% | 66,177 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $7,896 | 0.02% | 1,964,604 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7,865 | 0.02% | 94,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,824 | 0.02% | 56,777 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7,736 | 0.02% | 268,607 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,727 | 0.02% | 108,057 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,710 | 0.02% | 79,768 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7,654 | 0.02% | 149,552 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7,570 | 0.02% | 153,606 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,545 | 0.02% | 84,225 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,539 | 0.02% | 159,893 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7,533 | 0.02% | 99,335 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $7,522 | 0.02% | 130,529 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $7,376 | 0.02% | 338,228 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7,344 | 0.02% | 59,465 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,322 | 0.02% | 252,830 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7,187 | 0.02% | 22,590 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $7,185 | 0.02% | 186,204 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $7,049 | 0.02% | 467,877 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,029 | 0.02% | 65,723 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $7,016 | 0.02% | 271,394 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7,013 | 0.02% | 1,880,837 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6,988 | 0.02% | 869,267 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6,975 | 0.02% | 64,192 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6,971 | 0.02% | 142,300 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6,952 | 0.02% | 356,732 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $6,936 | 0.02% | 308,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6,934 | 0.02% | 28,699 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6,926 | 0.02% | 392,696 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6,924 | 0.02% | 162,622 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6,901 | 0.02% | 83,051 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $6,869 | 0.02% | 761,669 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $6,813 | 0.02% | 2,220,161 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $6,807 | 0.02% | 2,154,885 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6,740 | 0.02% | 47,503 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $6,731 | 0.02% | 940,592 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $6,671 | 0.02% | 2,132,154 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $6,662 | 0.02% | 479,685 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $6,654 | 0.02% | 389,115 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $6,587 | 0.02% | 2,008,862 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6,506 | 0.02% | 59,144 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $6,489 | 0.02% | 1,888,614 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6,480 | 0.02% | 300,968 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $6,463 | 0.02% | 126,709 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $6,451 | 0.02% | 239,078 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $6,386 | 0.02% | 246,815 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $6,373 | 0.02% | 304,541 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $6,356 | 0.02% | 1,951,208 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $6,307 | 0.02% | 486,969 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,288 | 0.02% | 15,532 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6,287 | 0.02% | 48,740 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $6,283 | 0.02% | 143,025 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,268 | 0.02% | 32,244 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $6,267 | 0.02% | 4,415,441 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $6,263 | 0.02% | 324,263 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $6,207 | 0.02% | 984,257 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,152 | 0.02% | 27,538 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6,127 | 0.02% | 168,254 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $6,119 | 0.02% | 532,206 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6,101 | 0.02% | 280,497 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6,074 | 0.02% | 153,059 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $6,060 | 0.02% | 435,068 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $6,059 | 0.02% | 199,094 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $6,055 | 0.02% | 4,884,594 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $6,047 | 0.02% | 331,477 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,023 | 0.02% | 19,863 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5,956 | 0.02% | 55,998 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5,929 | 0.02% | 197,496 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $5,915 | 0.02% | 291,493 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5,858 | 0.02% | 208,095 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $5,804 | 0.02% | 499,940 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $5,654 | 0.02% | 594,686 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $5,653 | 0.02% | 309,737 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $5,634 | 0.02% | 226,334 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $5,582 | 0.02% | 891,916 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5,565 | 0.02% | 304,583 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $5,527 | 0.02% | 326,206 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $5,513 | 0.02% | 427,298 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,471 | 0.02% | 74,269 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5,440 | 0.02% | 1,209,763 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,390 | 0.02% | 33,112 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5,356 | 0.02% | 1,809 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $5,314 | 0.02% | 535,404 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $5,290 | 0.02% | 575,840 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $5,267 | 0.02% | 345,134 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,262 | 0.02% | 10,929 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,238 | 0.02% | 15,856 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5,221 | 0.02% | 614,195 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $5,183 | 0.02% | 63,940 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5,163 | 0.02% | 125,533 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $5,148 | 0.02% | 811,853 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5,108 | 0.02% | 50,851 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5,060 | 0.02% | 50,978 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $5,045 | 0.02% | 172,585 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5,007 | 0.02% | 291,000 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $5,003 | 0.02% | 835,824 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4,998 | 0.02% | 51,035 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $4,992 | 0.02% | 1,208,938 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,983 | 0.02% | 28,238 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $4,978 | 0.02% | 175,117 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4,973 | 0.02% | 19,914 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,969 | 0.02% | 467,785 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,959 | 0.02% | 27,188 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $4,953 | 0.02% | 190,208 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4,950 | 0.02% | 102,961 | 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.