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ACADIAN ASSET MANAGEMENT LLC

Q3 2024 · 13F-HR

ACADIAN ASSET MANAGEMENT LLCholdings as filed

Filed 2024-11-12 · accession 0001135428-24-000281

$32.2M
Reported value
2,074
Positions
2024-09-30
Period end
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Holdings as filed

First 500 of 2074

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$1.4M4.23%5,849,380CommonSOLE
67066G104NVDANVIDIA CORPORATION$924,6342.87%7,614,191CommonSOLE
02079K305GOOGLALPHABET INC$886,9202.76%5,347,951CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD$788,1902.45%4,088,213CommonSOLE
594918104MSFTMICROSOFT CORP$767,1282.38%1,782,858CommonSOLE
023135106AMZNAMAZON COM INC$648,9742.02%3,483,097CommonSOLE
H50430232LOGILOGITECH INTL S A$596,7291.85%6,662,634CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$562,7111.75%5,420,960CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$539,7111.68%1,464,635CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$513,9741.60%1,116,778CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$444,8181.38%105,609CommonSOLE
172908105CTASCINTAS CORP$395,0441.23%1,918,993CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$372,4161.16%1,669,488CommonSOLE
M98068105WIXWIX COM LTD$368,3081.14%2,203,447CommonSOLE
64110D104NTAPNETAPP INC$352,6121.10%2,855,232CommonSOLE
172967424CCITIGROUP INC$352,1421.09%5,625,532CommonSOLE
81762P102NOWSERVICENOW INC$327,4501.02%366,140CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$317,3630.99%41,873,229CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$303,1380.94%2,743,117CommonSOLE
06738E204BCSBARCLAYS PLC$285,4870.89%23,499,987CommonSOLE
456788108INFYINFOSYS LTD$259,1550.81%11,638,405CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$251,1940.78%15,971,622CommonSOLE
58155Q103MCKMCKESSON CORP$250,9310.78%507,606CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$246,7490.77%548,861CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$245,2520.76%3,516,972CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$234,9120.73%797,688CommonSOLE
204166102CVLTCOMMVAULT SYS INC$226,8150.70%1,474,517CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETROBR$225,6260.70%15,659,720CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$214,0220.67%1,504,459CommonSOLE
30303M102METAMETA PLATFORMS INC$207,1420.64%361,899CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$206,0300.64%4,902,453CommonSOLE
040413106ANETEURARISTA NETWORKS INC$205,3380.64%535,044CommonSOLE
59156R108METMETLIFE INC$187,4090.58%2,272,397CommonSOLE
H42097107UBSUBS GROUP AG$184,8140.57%5,983,301CommonSOLE
29084Q100EMEEMCOR GROUP INC$184,2500.57%427,993CommonSOLE
26210C104DBXDROPBOX INC$182,6080.57%7,182,061CommonSOLE
34959E109FTNTFORTINET INC$182,2110.57%2,349,855CommonSOLE
384802104GWWGRAINGER W W INC$176,5520.55%169,974CommonSOLE
56501R106MFCMANULIFE FINL CORP$169,9030.53%5,743,376CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$166,5030.52%711,284CommonSOLE
37733W204GSKGSK PLC$166,1840.52%4,066,187CommonSOLE
743315103PGRPROGRESSIVE CORP$163,2600.51%643,432CommonSOLE
55305B101MHOM$160,0590.50%934,148CommonSOLE
M7516K103NVMINOVA LTD$157,8240.49%757,745CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$152,4990.47%172,046CommonSOLE
615369105MCOMOODYS CORP$151,4900.47%319,264CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$148,2690.46%1,625,413CommonSOLE
922475108VEEVVEEVA SYS INC$147,6570.46%703,729CommonSOLE
05278C107ATHMAUTOHOME INC$143,2080.44%4,391,128CommonSOLE
742718109PGPROCTER AND GAMBLE CO$139,4040.43%804,976CommonSOLE
278865100ECLECOLAB INC$137,0750.43%536,949CommonSOLE
45337C102INCYINCYTE CORP$132,2990.41%2,001,975CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$132,2410.41%4,437,350CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$131,6670.41%934,048CommonSOLE
M7S64H106MNDYMONDAY COM LTD$130,3860.41%469,519CommonSOLE
747525103QCOMQUALCOMM INC$130,0760.40%765,017CommonSOLE
020002101ALLALLSTATE CORP$129,6710.40%683,853CommonSOLE
718172109PMPHILIP MORRIS INTL INC$129,1720.40%1,064,153CommonSOLE
478160104JNJJOHNSON & JOHNSON$127,8360.40%788,955CommonSOLE
931142103WMTWALMART INC$127,0370.39%1,573,447CommonSOLE
653656108NICENICE LTD$126,1320.39%726,493CommonSOLE
62944T105NVRNVR INC$121,6420.38%12,399CommonSOLE
72352L106PINSPINTEREST INC$121,1010.38%3,741,853CommonSOLE
759509102RSRELIANCE INC$120,0610.37%415,207CommonSOLE
751212101RLRALPH LAUREN CORP$118,2780.37%610,172CommonSOLE
009066101ABNBAIRBNB INC$116,9260.36%922,206CommonSOLE
713448108PEPPEPSICO INC$112,6670.35%662,694CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$110,8390.34%681,111CommonSOLE
87612E106TGTTARGET CORP$110,4910.34%709,071CommonSOLE
285512109EAELECTRONIC ARTS INC$110,0960.34%767,663CommonSOLE
17275R102CSCOCISCO SYS INC$109,7790.34%2,063,085CommonSOLE
256163106DOCUDOCUSIGN INC$109,6250.34%1,765,867CommonSOLE
191216100KOCOCA COLA CO$107,5910.33%1,497,532CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$107,5050.33%509,902CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$107,0120.33%467,352CommonSOLE
16359R103CHECHEMED CORP NEW$107,0100.33%178,101CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$105,9030.33%1,473,946CommonSOLE
00508Y102AYIACUITY BRANDS INC$104,4050.32%379,176CommonSOLE
315616102FFIVF5 INC$102,9680.32%467,676CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$102,8320.32%2,290,184CommonSOLE
74624M102PPURE STORAGE INC$102,7460.32%2,045,544CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$101,8540.32%972,751CommonSOLE
81141R100SESEA LTD$98,9750.31%1,050,077CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$97,6430.30%352,907CommonSOLE
189054109CLXCLOROX CO DEL$97,1140.30%596,216CommonSOLE
760759100RSGREPUBLIC SVCS INC$96,5490.30%480,794CommonSOLE
G4233B109HAFNIOHAFNIA LTD$95,7490.30%13,433,981CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$93,7720.29%1,880,283CommonSOLE
038336103ATRAPTARGROUP INC$91,2440.28%569,681CommonSOLE
G98196101W9N0WNS HLDGS LTD$90,8470.28%1,724,122CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$90,1140.28%407,713CommonSOLE
226718104CRTOCRITEO S A$89,2580.28%2,218,956CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$89,1980.28%758,558CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$88,1180.27%540,737CommonSOLE
985817105YELPYELP INC$87,8920.27%2,505,977CommonSOLE
94106L109WMWASTE MGMT INC DEL$87,7460.27%422,751CommonSOLE
002824100ABTABBOTT LABS$86,1980.27%756,208CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$85,3600.27%1,115,613CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$85,0880.26%2,918,481CommonSOLE
889478103TOLTOLL BROTHERS INC$84,5960.26%547,656CommonSOLE
D18190898DBDEUTSCHE BANK A G$82,1390.26%4,750,677CommonSOLE
G89479102TRMDTORM PLC$82,0540.25%2,403,552CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$80,9490.25%99,217CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$80,7700.25%1,330,448CommonSOLE
58933Y105MRKMERCK & CO INC$80,1580.25%705,993CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$80,0880.25%8,206,873CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$77,7270.24%139,710CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$77,2500.24%156,470CommonSOLE
G6683N103NUNU HLDGS LTD$77,2150.24%5,658,739CommonSOLE
369604301GEGE AEROSPACE$77,1830.24%409,336CommonSOLE
127190304CACICACI INTL INC$75,8020.24%150,269CommonSOLE
722304102PDDPDD HOLDINGS INC$75,3790.23%559,269CommonSOLE
872590104TMUST-MOBILE US INC$75,1130.23%364,055CommonSOLE
02079K107GOOGALPHABET INC$74,6890.23%446,766CommonSOLE
457187102INGRINGREDION INC$73,9780.23%538,400CommonSOLE
88339J105TTDTHE TRADE DESK INC$73,9470.23%674,572CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$73,8820.23%4,388,612CommonSOLE
88033G407THCTENET HEALTHCARE CORP$73,4030.23%441,748CommonSOLE
10316T104BOXBOX INC$72,7470.23%2,223,598CommonSOLE
02209S103MOALTRIA GROUP INC$72,4210.23%1,419,164CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$72,1780.22%1,027,439CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$70,7170.22%67,289CommonSOLE
46432F842IEFAISHARES TR$69,2650.22%887,556CommonSOLE
705573103PEGAPEGASYSTEMS INC$68,0150.21%930,879CommonSOLE
91913Y100VLOVALERO ENERGY CORP$67,6250.21%500,905CommonSOLE
46284V101IRMIRON MTN INC DEL$66,6100.21%560,640CommonSOLE
152006102CGAUCENTERRA GOLD INC$66,4050.21%9,246,070CommonSOLE
609207105MDLZMONDELEZ INTL INC$66,2340.21%899,247CommonSOLE
G02602103DOXAMDOCS LTD$66,2160.21%757,097CommonSOLE
880890108TXTERNIUM SA$65,6900.20%1,780,060CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$63,7190.20%396,758CommonSOLE
46591M109JOYYJOYY INC$63,2660.20%1,746,653CommonSOLE
172755100CRUSCIRRUS LOGIC INC$62,8930.20%506,459CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$61,6690.19%7,326,059CommonSOLE
948596101WBWEIBO CORP$60,9770.19%6,051,722CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$60,1890.19%975,427CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$59,9360.19%335,245CommonSOLE
115236101BROBROWN & BROWN INC$59,0550.18%570,187CommonSOLE
574599106MASMASCO CORP$58,2570.18%694,127CommonSOLE
Y1968P121DACDANAOS CORPORATION$57,7040.18%665,639CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$56,8420.18%195,023CommonSOLE
92338C103VLTOVERALTO CORP$56,6360.18%506,423CommonSOLE
532457108LLYELI LILLY & CO$55,9530.17%63,163CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$53,9260.17%201,317CommonSOLE
30161Q104EXELEXELIXIS INC$52,6460.16%2,029,721CommonSOLE
423403104MOMOHELLO GROUP INC$52,0260.16%6,840,140CommonSOLE
780287108RGLDROYAL GOLD INC$49,5380.15%353,168CommonSOLE
209115104EDCONSOLIDATED EDISON INC$49,3620.15%474,136CommonSOLE
778296103ROSTROSS STORES INC$49,2600.15%327,360CommonSOLE
Y10230103BWLPBW LPG LTD$48,9180.15%3,424,747CommonSOLE
032095101APHAMPHENOL CORP NEW$48,0250.15%737,292CommonSOLE
N07059210ASMLASML HOLDING N V$46,4070.14%55,711CommonSOLE
11135F101AVGOBROADCOM LTD$46,0600.14%267,055CommonSOLE
903731107ULSUL SOLUTIONS INC$45,7510.14%928,296CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$45,1650.14%1,696,138CommonSOLE
H5919C104ONONON HLDG AG$45,0680.14%899,152CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$44,9560.14%772,024CommonSOLE
487836108KKELLANOVA$44,9130.14%556,673CommonSOLE
02005N100ALLYALLY FINL INC$44,4130.14%1,248,143CommonSOLE
038222105AMATAPPLIED MATLS INC$44,3980.14%219,766CommonSOLE
M20791105CAMTCAMTEK LTD$43,7170.14%547,726CommonSOLE
749685103RPMRPM INTL INC$43,4190.13%358,938CommonSOLE
049468101TEAMATLASSIAN CORPORATION$42,7560.13%269,305CommonSOLE
G2143T103CMPRCIMPRESS PLC$41,8300.13%510,890CommonSOLE
83200N103SMARGBPSMARTSHEET INC$40,9040.13%739,176CommonSOLE
Y1771G102CMRECOSTAMARE INC$40,8110.13%2,598,474CommonSOLE
88579Y101MMM3M CO$40,7000.13%297,809CommonSOLE
380237107GDDYGODADDY INC$40,5110.13%258,455CommonSOLE
03073E105CORCENCORA INC$40,2650.13%178,942CommonSOLE
046353108AZNNASTRAZENECA PLC$40,1960.12%516,177CommonSOLE
M81873107RDWRRADWARE LTD$38,2550.12%1,718,442CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$37,5320.12%4,362,820CommonSOLE
060505104BACBANK AMERICA CORP$37,2440.12%938,830CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$37,1100.12%996,361CommonSOLE
98978V103ZTSZOETIS INC$36,3800.11%186,245CommonSOLE
278642103EBAYEBAY INC.$36,1040.11%554,804CommonSOLE
384109104GGGGRACO INC$35,9190.11%410,583CommonSOLE
38526M106LOPEGRAND CANYON ED INC$35,6120.11%251,196CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$35,5220.11%91,407CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$35,4670.11%2,042,133CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$34,2380.11%187,247CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,2110.11%58,525CommonSOLE
74758T303QLYSQUALYS INC$34,2080.11%266,421CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$33,9990.11%6,187,880CommonSOLE
461202103INTUINTUIT$33,6410.10%54,191CommonSOLE
31810T101FINVFINVOLUTION GROUP$33,5050.10%5,425,471CommonSOLE
23804L103DDOGDATADOG INC$32,5030.10%282,624CommonSOLE
031100100AMEAMETEK INC$32,4930.10%189,273CommonSOLE
482480100KLACKLA CORP$32,1170.10%41,490CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$32,0560.10%216,660CommonSOLE
349942102FSMFORTUNA MNG CORP$31,4940.10%6,771,768CommonSOLE
64110L106NFLXNETFLIX INC$31,3550.10%44,212CommonSOLE
373737105GGBGERDAU S A$31,0430.10%8,871,210CommonSOLE
90138F102TWLOTWILIO INC$29,8940.09%458,494CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$28,6650.09%775,925CommonSOLE
771049103RBLXROBLOX CORP$28,1310.09%635,993CommonSOLE
464287234EEMISHARES TR$28,0730.09%612,354CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$27,8800.09%1,736,688CommonSOLE
76680R206RNGRINGCENTRAL INC$27,8340.09%880,464CommonSOLE
14365C103POH3CARNIVAL PLC$27,2610.08%1,636,198CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$27,0120.08%74,258CommonSOLE
863667101SYKSTRYKER CORPORATION$27,0090.08%74,797CommonSOLE
29786A106ETSYETSY INC$26,7100.08%481,194CommonSOLE
256135203RDYDR REDDYS LABS LTD$25,8900.08%325,945CommonSOLE
88160R101TSLATESLA INC$25,8600.08%98,870CommonSOLE
97651M109WITWIPRO LTD$25,3630.08%3,915,290CommonSOLE
30231G102XOMEXXON MOBIL CORP$25,0990.08%214,176CommonSOLE
79466L302CRMSALESFORCE INC$25,0060.08%91,377CommonSOLE
969904101WSMWILLIAMS SONOMA INC$24,8500.08%160,511CommonSOLE
872540109TJXTJX COS INC NEW$24,7250.08%210,428CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$24,6220.08%113,038CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$24,6130.08%264,912CommonSOLE
G29183103ETNEATON CORP PLC$24,2470.08%73,171CommonSOLE
199908104FIXCOMFORT SYS USA INC$24,1810.08%61,959CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$24,0300.07%279,816CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$23,7890.07%798,018CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$23,2710.07%313,771CommonSOLE
00287Y109ABBVABBVIE INC$23,2200.07%117,639CommonSOLE
46266C105IQVIQVIA HLDGS INC$22,9880.07%97,026CommonSOLE
04010E109AGXARGAN INC$22,9800.07%226,670CommonSOLE
00206R102TAT&T INC$22,8220.07%1,037,953CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$22,4470.07%868,473CommonSOLE
92847W103VITLVITAL FARMS INC$22,3250.07%636,857CommonSOLE
42222N103HSTMHEALTHSTREAM INC$22,3250.07%774,894CommonSOLE
00724F101ADBEADOBE INC$22,2460.07%42,980CommonSOLE
453204109PIIMPINJ INC$21,9850.07%101,578CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$21,5580.07%487,599CommonSOLE
133131102CPTCAMDEN PPTY TR$21,2620.07%172,155CommonSOLE
M8216R109RSKDRISKIFIED LTD$21,2300.07%4,493,110CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$21,0880.07%36,091CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$20,7670.06%92,211CommonSOLE
98138H101WDAYWORKDAY INC$20,2000.06%82,697CommonSOLE
G27907107DOLEDOLE PLC$20,1990.06%1,240,947CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$19,6940.06%1,635,691CommonSOLE
92826C839VVISA INC$18,9100.06%68,804CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$18,9000.06%111,846CommonSOLE
375558103GILDGILEAD SCIENCES INC$18,5680.06%221,562CommonSOLE
733174700BPOPPOPULAR INC$18,5440.06%185,037CommonSOLE
770323103RHIROBERT HALF INC$18,4560.06%273,824CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$18,4160.06%70,846CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$18,3830.06%399,121CommonSOLE
78409V104SPGIS&P GLOBAL INC$18,3410.06%35,514CommonSOLE
891092108TTCTORO CO$18,2780.06%210,844CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$18,2600.06%2,692,323CommonSOLE
15101Q207CLSCELESTICA INC$18,2520.06%356,951CommonSOLE
37247D106GNWGENWORTH FINL INC$18,0790.06%2,640,177CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A$18,0420.06%120,894CommonSOLE
670100205NVONOVO-NORDISK A S$17,8100.06%149,660CommonSOLE
48268K101KTKT CORP$17,7960.06%1,157,549CommonSOLE
G9470A102VTEXVTEX$17,5430.05%2,362,715CommonSOLE
G87110105FTITECHNIPFMC PLC$17,4510.05%665,515CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$17,4040.05%423,913CommonSOLE
437076102HDHOME DEPOT INC$17,3620.05%42,860CommonSOLE
95040Q104WELLWELLTOWER INC$17,1490.05%133,997CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$16,9660.05%238,041CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$16,9120.05%939,248CommonSOLE
011642105ALRMALARM COM HLDGS INC$16,5910.05%303,655CommonSOLE
74167P108BCBUSDPRIMO WATER COMPANY$16,4760.05%653,814CommonSOLE
617446448MSMORGAN STANLEY$16,4680.05%158,020CommonSOLE
552848103MTGMGIC INVT CORP WIS$16,2160.05%633,832CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$16,1700.05%718,317CommonSOLE
857477103STTSTATE STR CORP$16,1020.05%182,052CommonSOLE
15135B101CNCCENTENE CORP DEL$16,0900.05%213,798CommonSOLE
20030N101CMCSACOMCAST CORP NEW$15,9440.05%381,837CommonSOLE
147528103CASYCASEYS GEN STORES INC$15,8740.05%42,285CommonSOLE
784117103SEICSEI INVTS CO$15,8620.05%229,318CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$15,7910.05%596,415CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$15,7110.05%90,487CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$15,6480.05%530,458CommonSOLE
453838609IBCPINDEPENDENT BK CORP MICH$15,5510.05%466,471CommonSOLE
05988J103BANDBANDWIDTH INC$15,5260.05%887,105CommonSOLE
75734B100RDDTREDDIT INC$15,4090.05%234,026CommonSOLE
717081103PFEPFIZER INC$15,3590.05%530,892CommonSOLE
257651109DCIDONALDSON INC$15,3030.05%207,802CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$15,0300.05%290,567CommonSOLE
458140100INTCINTEL CORP$14,9940.05%639,371CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$14,9670.05%1,749,008CommonSOLE
949746101WMT2WELLS FARGO CO NEW$14,9620.05%264,971CommonSOLE
056525108BMIBADGER METER INC$14,8510.05%68,027CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$14,7080.05%38,567CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$14,4670.04%1,313,018CommonSOLE
901109108TPCTUTOR PERINI CORPORATION$14,4320.04%531,616CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$14,4140.04%303,046CommonSOLE
M78673114PERIPERIOIN NETWORK LTD$14,2000.04%1,803,963CommonSOLE
37045V100GMGENERAL MTRS CO$14,0980.04%314,548CommonSOLE
48241A105KBKB FINL GROUP INC$14,0550.04%227,646CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$13,9670.04%372,332CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES INC$13,9360.04%62,461CommonSOLE
68287N100OSPNONESPAN INC$13,8970.04%833,879CommonSOLE
526057104LENLENNAR CORP$13,8820.04%74,085CommonSOLE
053611109AVYAVERY DENNISON CORP$13,8650.04%62,828CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$13,7060.04%351,528CommonSOLE
157210105CEVACEVA INC$13,6720.04%566,359CommonSOLE
204409601CIGCOMPANHIA ENERGETICA DE MINAS$13,5310.04%6,571,896CommonSOLE
744320102PRUPRUDENTIAL FINL INC$13,4940.04%111,459CommonSOLE
784730103SSRMSSR MINING IN$13,4680.04%2,375,020CommonSOLE
449172105HYHYSTER-YALE INC$13,4540.04%211,103CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$13,3260.04%112,533CommonSOLE
40412C101HCAHCA HEALTHCARE INC$13,2980.04%32,735CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$13,2800.04%21,477CommonSOLE
68389X105ORCLORACLE CORP$13,2540.04%77,815CommonSOLE
458334109IPARINTER PARFUMS INC$13,1930.04%101,925CommonSOLE
654106103NKENIKE INC$13,0110.04%147,225CommonSOLE
38911N206GRVYGRAVITY CO LTD$12,9590.04%218,957CommonSOLE
45104G104IBNICICI BANK LIMITED$12,6750.04%424,728CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$12,5050.04%402,396CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$12,4760.04%547,356CommonSOLE
44852D108HUYAHUYA INC$12,3990.04%2,432,413CommonSOLE
464286103EWAISHARES INC$12,3770.04%456,580CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$12,3100.04%72,100CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$12,2830.04%221,791CommonSOLE
629377508NRGNRG ENERGY INC$11,8970.04%130,660CommonSOLE
M15342104AUDCAUDIOCODES LTD$11,8890.04%1,224,113CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$11,7950.04%1,930,841CommonSOLE
53263P105LMBLIMBACH HLDGS INC$11,7170.04%154,674CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$11,6050.04%2,718,858CommonSOLE
30041R108EVEREVERQUOTE INC$11,5890.04%549,750CommonSOLE
631103108NDAQNASDAQ INC$11,5710.04%158,533CommonSOLE
92556V106VTRSVIATRIS INC$11,5260.04%993,037CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$11,4370.04%401,238CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA$11,3500.04%2,926,096CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$11,3340.04%69,112CommonSOLE
353469109FCFRANKLIN COVEY CO$11,2930.04%274,627CommonSOLE
25809K105DASHDOORDASH INC$11,2120.03%78,591CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$11,1350.03%74,397CommonSOLE
410495204HAFCHANMI FINL CORP$11,1050.03%597,165CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$11,0820.03%448,784CommonSOLE
64111Q104NTGRNETGEAR INC$10,9990.03%548,438CommonSOLE
12504L109CBRECBRE GROUP INC$10,9340.03%87,868CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$10,9330.03%140,183CommonSOLE
989817101ZUMZZUMIEZ INC$10,8880.03%511,302CommonSOLE
Y8564W103TEEKAY CORPORATION$10,8290.03%1,177,636CommonSOLE
678026105OISOIL STS INTL INC$10,7500.03%2,337,611CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$10,7410.03%253,554CommonSOLE
36472T109TDAYGANNETT CO INC$10,6190.03%1,890,018CommonSOLE
98459U103YALAYALLA GROUP LTD$10,4930.03%2,318,292CommonSOLE
55354G100MSCIMSCI INC$10,4370.03%17,916CommonSOLE
92719V100VMEO*VIMEO INC$10,1590.03%2,012,561CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$10,1070.03%113,309CommonSOLE
156504300CCSCENTURY CMNTYS INC$10,0790.03%97,962CommonSOLE
770700102HOODROBINHOOD MKTS INC$10,0790.03%430,627CommonSOLE
64115T104NTCTNETSCOUT SYS INC$10,0480.03%462,339CommonSOLE
04040Y109ARISARIS MNG CORP$10,0110.03%2,164,828CommonSOLE
665859104NTRSNORTHERN TR CORP$9,9660.03%110,727CommonSOLE
166764100CVXCHEVRON CORP NEW$9,9080.03%67,299CommonSOLE
257554105DOMODOMO INC$9,8670.03%1,314,157CommonSOLE
52603B107TREELENDINGTREE INC NEW$9,8470.03%169,720CommonSOLE
526107107LIILENNOX INTL INC$9,8180.03%16,251CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$9,7790.03%336,055CommonSOLE
077347300BELFBBEL FUSE INC$9,7720.03%124,494CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$9,7370.03%1,171,087CommonSOLE
G87052109TELTE CONNECTIVITY PLC$9,5410.03%63,238CommonSOLE
666762109NRIMNORTHRIM BANCORP INC$9,5210.03%133,716CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$9,4620.03%34,417CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$9,4610.03%62,373CommonSOLE
371532102GCOGENESCO INC$9,4140.03%346,536CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$9,3900.03%218,567CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$9,3710.03%276,423CommonSOLE
Y81669106GASSSTEALTHGAS INC$9,3300.03%1,373,766CommonSOLE
871332102SLVMSYLVAMO CORP$9,2660.03%107,999CommonSOLE
969457100WMBWILLIAMS COS INC$9,1990.03%201,624CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$9,1590.03%154,136CommonSOLE
96924N100WLDNWILLDAN GROUP INC$9,0860.03%221,980CommonSOLE
871829107SYYSYSCO CORP$9,0340.03%115,852CommonSOLE
51509P103LSEALANDSEA HOMES CORP$9,0180.03%730,357CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$9,0040.03%703,559CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$8,9090.03%1,900,002CommonSOLE
29251M106ENTAENANTA PHARMACEUTICALS INC$8,7960.03%849,424CommonSOLE
78440P306SKMSK TELECOM LTD$8,7830.03%369,648CommonSOLE
317585404FISIFINANCIAL INSTNS INC$8,6760.03%340,707CommonSOLE
54975P201LULUFAX HOLDING LTD$8,6500.03%2,480,532CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$8,6320.03%3,019,048CommonSOLE
G2519Y108BAPCREDICORP LTD$8,6240.03%47,705CommonSOLE
14167L103CDNACAREDX INC$8,4040.03%269,184CommonSOLE
17878Y207CVEOCIVEO CORP CDA$8,3960.03%306,709CommonSOLE
55336V100MPLXMPLX LP$8,3650.03%188,201CommonSOLE
528877103LXLEXINFINTECH HLDGS LTD$8,3400.03%3,071,891CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$8,1630.03%172,991CommonSOLE
747798106HTTQUDIAN INC$8,0220.02%3,770,089CommonSOLE
565394103CARTMAPLEBEAR INC$7,9430.02%195,104CommonSOLE
00437E102ACCDUSDACCOLADE INC$7,9160.02%2,057,160CommonSOLE
700666100PKOHPARK-OHIO HLDGS CORP$7,9070.02%257,658CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$7,9010.02%102,361CommonSOLE
92343X100VTYVERINT SYS INC$7,8100.02%308,618CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$7,7860.02%8,430CommonSOLE
89785L1075TCTRUECAR INC$7,7670.02%2,252,496CommonSOLE
69349H107TXNMTXNM ENERGY INC$7,7490.02%177,092CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$7,7490.02%42,400CommonSOLE
345370860FFORD MTR CO$7,7040.02%729,894CommonSOLE
10552T107P5YBRF SA$7,7030.02%1,763,781CommonSOLE
07725L102ONCBEIGENE LTD$7,6590.02%34,140CommonSOLE
M5425M103INMDINMODE LTD$7,6280.02%450,237CommonSOLE
05464C101AXONAXON ENTERPRISE INC$7,5990.02%19,030CommonSOLE
252131107DXCMDEXCOM INC$7,5960.02%113,416CommonSOLE
M84137104SMWBSIMILARWEB LTD$7,5690.02%858,184CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7,5480.02%203,098CommonSOLE
83410S108SOHUSOHU COM LTD$7,5400.02%479,685CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTURA$7,4510.02%538,572CommonSOLE
M8744T106TBLATABOOLA.COM LTD$7,4500.02%2,219,403CommonSOLE
29975E109EB4EVENTBRITE INC$7,4040.02%2,713,025CommonSOLE
025816109AXPAMERICAN EXPRESS CO$7,3770.02%27,213CommonSOLE
640268108NKTREURNEKTAR THERAPEUTICS$7,3470.02%5,654,878CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7,3080.02%14,885CommonSOLE
77543R102ROKUROKU INC$7,3080.02%97,915CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$7,2820.02%183,664CommonSOLE
M22013102CRNTCERAGON NETWORKS LTD$7,2730.02%2,660,281CommonSOLE
436440101HO1HOLOGIC INC$7,1800.02%88,206CommonSOLE
53229C107LSPDLIGHTSPEED COMMERCE INC$7,1670.02%434,900CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$7,1150.02%20,139CommonSOLE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$7,0570.02%576,811CommonSOLE
320218100THFFFIRST FINL CORP IND$6,9950.02%159,536CommonSOLE
927651109VIRCVIRCO MFG CO$6,9670.02%504,813CommonSOLE
191098102COKECOCA COLA CONS INC$6,9120.02%5,253CommonSOLE
29250N105ENBENBRIDGE INC$6,9040.02%170,149CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$6,9010.02%202,026CommonSOLE
46266A109IRMDIRADIMED CORP$6,8940.02%137,127CommonSOLE
670346105NUENUCOR CORP$6,8770.02%45,764CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$6,8330.02%946,840CommonSOLE
126408103CSXCSX CORP$6,8260.02%197,793CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$6,8230.02%421,780CommonSOLE
852066208SIISPROTT INC$6,7820.02%156,705CommonSOLE
87265H109T86TRI POINTE HOMES INC$6,7770.02%149,698CommonSOLE
683416101OOMAOOMA INC$6,7540.02%593,401CommonSOLE
231021106CMICUMMINS INC$6,7230.02%20,773CommonSOLE
384556106GHMGRAHAM CORP$6,6750.02%225,674CommonSOLE
17259U204CIONCION INVT CORP$6,6180.02%556,270CommonSOLE
359664109FLGTFULGENT GENETICS INC$6,5260.02%300,578CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$6,5140.02%17,599CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$6,4910.02%190,500CommonSOLE
38268T103GPROGOPRO INC$6,4760.02%4,763,395CommonSOLE
11271J107BNBROOKFIELD CORP$6,4720.02%121,865CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$6,4660.02%372,200CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$6,4380.02%248,320CommonSOLE
89421Q205TZOOTRAVELZOO$6,4130.02%532,577CommonSOLE
343873105FFICFLUSHING FINL CORP$6,3830.02%437,899CommonSOLE
46435G425ESGUISHARES TR$6,3690.02%50,484CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$6,3450.02%179,856CommonSOLE
84863T106SPOKSPOK HOLDINGS INC$6,2980.02%418,494CommonSOLE
G0403H108AONAON PLC$6,2790.02%18,154CommonSOLE
69047Q102OVVOVINTIV INC$6,2290.02%162,638CommonSOLE
47030M106JAMES HARDIE INDS PLC$6,2020.02%154,559CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$6,1890.02%158,929CommonSOLE
Y7388L103SBSAFE BULKERS INC$6,1680.02%1,191,313CommonSOLE
320557101INBKFIRST INTERNET BANCORP$6,1600.02%179,840CommonSOLE
G25508105CRHCRH PLC$6,1330.02%66,251CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$6,1320.02%85,091CommonSOLE
909214306UISUNISYS CORP$6,1180.02%1,077,437CommonSOLE
464287465EFAISHARES TR$6,0920.02%72,864CommonSOLE
163092109CHGGCHEGG INC$6,0590.02%3,424,715CommonSOLE
74319R101PRGPROG HOLDINGS INC$6,0130.02%124,117CommonSOLE
45768S105IOSPINNOSPEC INC$6,0100.02%53,185CommonSOLE
086516101BBYBEST BUY INC$5,9760.02%57,901CommonSOLE
56585A102MPCMARATHON PETE CORP$5,9700.02%36,657CommonSOLE
N3167Y103RACEFERRARI N V$5,9580.02%12,732CommonSOLE
83304A106SNAPSNAP INC$5,9570.02%557,235CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$5,8940.02%433,004CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$5,8470.02%129,228CommonSOLE
023608102AEEAMEREN CORP$5,8080.02%66,422CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5,7970.02%11,713CommonSOLE
974155103WINGWINGSTOP INC$5,7950.02%13,933CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO SA$5,7930.02%58,744CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$5,7930.02%319,301CommonSOLE
126349109CSNCSG SYS INTL INC$5,7780.02%118,806CommonSOLE
45778Q107NSPINSPERITY INC$5,7670.02%65,619CommonSOLE
G38327105GPRKGEOPARK LTD$5,7630.02%734,398CommonSOLE
89346D107TACTRANSALTA CORP$5,7630.02%555,796CommonSOLE
45780L104INGNINOGEN INC$5,7410.02%592,261CommonSOLE
87969B101TLSTELOS CORP MD$5,7400.02%1,599,460CommonSOLE
30161N101EXCEXELON CORP$5,7360.02%141,502CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$5,7340.02%1,770,197CommonSOLE
74346Y103PROPROS HOLDINGS INC$5,7170.02%308,908CommonSOLE
48563L101KRTKARAT PACKAGING INC$5,7110.02%220,699CommonSOLE
40434L105HPQHP INC$5,6870.02%158,609CommonSOLE
151290889CXCEMEX SAB DE CV$5,6870.02%932,862CommonSOLE
G98239109XPXP INC$5,6680.02%316,132CommonSOLE
31189P102FATEFATE THERAPEUTICS INC$5,6070.02%1,602,120CommonSOLE
G6964L206PSFEPAYSAFE LIMITED$5,6020.02%250,362CommonSOLE
03589W102ANNXANNEXON INC$5,5930.02%944,996CommonSOLE
98985Y108ZYMEZYMEWORKS INC$5,5910.02%445,776CommonSOLE
664121100NECBNORTHEAST CMNTY BANCORP INC$5,5690.02%210,623CommonSOLE
869367102SUTRO BIOPHARMA INC$5,5680.02%1,609,874CommonSOLE
72814N104AGSPLAYAGS INC$5,5560.02%487,869CommonSOLE
58470H101MEDMEDIFAST INC$5,4500.02%284,848CommonSOLE
346563109FORRFORRESTER RESH INC$5,4380.02%302,157CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$5,3890.02%247,429CommonSOLE
98888T107ZIMVZIMVIE INC$5,3080.02%334,681CommonSOLE
067901108ABXBARRICK GOLD CORP$5,2860.02%265,600CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$5,2760.02%37,745CommonSOLE
438333106HNSTHONEST CO INC$5,2640.02%1,474,967CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$5,2340.02%202,134CommonSOLE
858155203GJBSTEELCASE INC$5,1640.02%383,047CommonSOLE
891160509TDTORONTO DOMINION BK ONT$5,1630.02%81,600CommonSOLE
108621103BWBBRIDGEWATER BANCSHARES INC$5,1280.02%362,076CommonSOLE
69320M109PCBPCB BANCORP$5,0960.02%271,275CommonSOLE
50015M109KODKODIAK SCIENCES INC$5,0950.02%1,954,198CommonSOLE
22207T101BASECOUCHBASE INC$5,0850.02%315,705CommonSOLE
07272M107BCMLBAYCOM CORP$5,0740.02%214,039CommonSOLE
05722G100BKRBAKER HUGHES A GE COMPANY$5,0590.02%139,972CommonSOLE
981064108WFWOORI FINL GROUP INC$5,0360.02%141,035CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$5,0170.02%1,968,999CommonSOLE

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.