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
Holdings as filed
First 500 of 2074
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.4M | 4.23% | 5,849,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $924,634 | 2.87% | 7,614,191 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $886,920 | 2.76% | 5,347,951 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $788,190 | 2.45% | 4,088,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $767,128 | 2.38% | 1,782,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $648,974 | 2.02% | 3,483,097 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $596,729 | 1.85% | 6,662,634 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $562,711 | 1.75% | 5,420,960 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $539,711 | 1.68% | 1,464,635 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $513,974 | 1.60% | 1,116,778 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $444,818 | 1.38% | 105,609 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $395,044 | 1.23% | 1,918,993 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $372,416 | 1.16% | 1,669,488 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $368,308 | 1.14% | 2,203,447 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $352,612 | 1.10% | 2,855,232 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $352,142 | 1.09% | 5,625,532 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $327,450 | 1.02% | 366,140 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $317,363 | 0.99% | 41,873,229 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $303,138 | 0.94% | 2,743,117 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $285,487 | 0.89% | 23,499,987 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $259,155 | 0.81% | 11,638,405 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $251,194 | 0.78% | 15,971,622 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $250,931 | 0.78% | 507,606 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $246,749 | 0.77% | 548,861 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $245,252 | 0.76% | 3,516,972 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $234,912 | 0.73% | 797,688 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $226,815 | 0.70% | 1,474,517 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $225,626 | 0.70% | 15,659,720 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $214,022 | 0.67% | 1,504,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207,142 | 0.64% | 361,899 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $206,030 | 0.64% | 4,902,453 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $205,338 | 0.64% | 535,044 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $187,409 | 0.58% | 2,272,397 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $184,814 | 0.57% | 5,983,301 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $184,250 | 0.57% | 427,993 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $182,608 | 0.57% | 7,182,061 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $182,211 | 0.57% | 2,349,855 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $176,552 | 0.55% | 169,974 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $169,903 | 0.53% | 5,743,376 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $166,503 | 0.52% | 711,284 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $166,184 | 0.52% | 4,066,187 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $163,260 | 0.51% | 643,432 | Common | SOLE |
| 55305B101 | MHO | M | $160,059 | 0.50% | 934,148 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $157,824 | 0.49% | 757,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $152,499 | 0.47% | 172,046 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $151,490 | 0.47% | 319,264 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $148,269 | 0.46% | 1,625,413 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $147,657 | 0.46% | 703,729 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $143,208 | 0.44% | 4,391,128 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $139,404 | 0.43% | 804,976 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $137,075 | 0.43% | 536,949 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $132,299 | 0.41% | 2,001,975 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $132,241 | 0.41% | 4,437,350 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $131,667 | 0.41% | 934,048 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $130,386 | 0.41% | 469,519 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130,076 | 0.40% | 765,017 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $129,671 | 0.40% | 683,853 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $129,172 | 0.40% | 1,064,153 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127,836 | 0.40% | 788,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $127,037 | 0.39% | 1,573,447 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $126,132 | 0.39% | 726,493 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $121,642 | 0.38% | 12,399 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $121,101 | 0.38% | 3,741,853 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $120,061 | 0.37% | 415,207 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $118,278 | 0.37% | 610,172 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $116,926 | 0.36% | 922,206 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $112,667 | 0.35% | 662,694 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $110,839 | 0.34% | 681,111 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $110,491 | 0.34% | 709,071 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $110,096 | 0.34% | 767,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $109,779 | 0.34% | 2,063,085 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $109,625 | 0.34% | 1,765,867 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107,591 | 0.33% | 1,497,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $107,505 | 0.33% | 509,902 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $107,012 | 0.33% | 467,352 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $107,010 | 0.33% | 178,101 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $105,903 | 0.33% | 1,473,946 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $104,405 | 0.32% | 379,176 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $102,968 | 0.32% | 467,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102,832 | 0.32% | 2,290,184 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $102,746 | 0.32% | 2,045,544 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $101,854 | 0.32% | 972,751 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $98,975 | 0.31% | 1,050,077 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $97,643 | 0.30% | 352,907 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $97,114 | 0.30% | 596,216 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96,549 | 0.30% | 480,794 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $95,749 | 0.30% | 13,433,981 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $93,772 | 0.29% | 1,880,283 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $91,244 | 0.28% | 569,681 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $90,847 | 0.28% | 1,724,122 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90,114 | 0.28% | 407,713 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $89,258 | 0.28% | 2,218,956 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $89,198 | 0.28% | 758,558 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $88,118 | 0.27% | 540,737 | Common | SOLE |
| 985817105 | YELP | YELP INC | $87,892 | 0.27% | 2,505,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $87,746 | 0.27% | 422,751 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $86,198 | 0.27% | 756,208 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $85,360 | 0.27% | 1,115,613 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $85,088 | 0.26% | 2,918,481 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $84,596 | 0.26% | 547,656 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $82,139 | 0.26% | 4,750,677 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $82,054 | 0.25% | 2,403,552 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $80,949 | 0.25% | 99,217 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $80,770 | 0.25% | 1,330,448 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80,158 | 0.25% | 705,993 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $80,088 | 0.25% | 8,206,873 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $77,727 | 0.24% | 139,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77,250 | 0.24% | 156,470 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $77,215 | 0.24% | 5,658,739 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77,183 | 0.24% | 409,336 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $75,802 | 0.24% | 150,269 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $75,379 | 0.23% | 559,269 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $75,113 | 0.23% | 364,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74,689 | 0.23% | 446,766 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $73,978 | 0.23% | 538,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $73,947 | 0.23% | 674,572 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $73,882 | 0.23% | 4,388,612 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $73,403 | 0.23% | 441,748 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $72,747 | 0.23% | 2,223,598 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $72,421 | 0.23% | 1,419,164 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $72,178 | 0.22% | 1,027,439 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $70,717 | 0.22% | 67,289 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $69,265 | 0.22% | 887,556 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $68,015 | 0.21% | 930,879 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $67,625 | 0.21% | 500,905 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $66,610 | 0.21% | 560,640 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $66,405 | 0.21% | 9,246,070 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $66,234 | 0.21% | 899,247 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $66,216 | 0.21% | 757,097 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $65,690 | 0.20% | 1,780,060 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63,719 | 0.20% | 396,758 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $63,266 | 0.20% | 1,746,653 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $62,893 | 0.20% | 506,459 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $61,669 | 0.19% | 7,326,059 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $60,977 | 0.19% | 6,051,722 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60,189 | 0.19% | 975,427 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $59,936 | 0.19% | 335,245 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $59,055 | 0.18% | 570,187 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $58,257 | 0.18% | 694,127 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $57,704 | 0.18% | 665,639 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56,842 | 0.18% | 195,023 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $56,636 | 0.18% | 506,423 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55,953 | 0.17% | 63,163 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $53,926 | 0.17% | 201,317 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $52,646 | 0.16% | 2,029,721 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $52,026 | 0.16% | 6,840,140 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $49,538 | 0.15% | 353,168 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49,362 | 0.15% | 474,136 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $49,260 | 0.15% | 327,360 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $48,918 | 0.15% | 3,424,747 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $48,025 | 0.15% | 737,292 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46,407 | 0.14% | 55,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $46,060 | 0.14% | 267,055 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $45,751 | 0.14% | 928,296 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $45,165 | 0.14% | 1,696,138 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $45,068 | 0.14% | 899,152 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $44,956 | 0.14% | 772,024 | Common | SOLE |
| 487836108 | K | KELLANOVA | $44,913 | 0.14% | 556,673 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $44,413 | 0.14% | 1,248,143 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44,398 | 0.14% | 219,766 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $43,717 | 0.14% | 547,726 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $43,419 | 0.13% | 358,938 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $42,756 | 0.13% | 269,305 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $41,830 | 0.13% | 510,890 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $40,904 | 0.13% | 739,176 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $40,811 | 0.13% | 2,598,474 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40,700 | 0.13% | 297,809 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $40,511 | 0.13% | 258,455 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $40,265 | 0.13% | 178,942 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $40,196 | 0.12% | 516,177 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $38,255 | 0.12% | 1,718,442 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $37,532 | 0.12% | 4,362,820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37,244 | 0.12% | 938,830 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $37,110 | 0.12% | 996,361 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36,380 | 0.11% | 186,245 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36,104 | 0.11% | 554,804 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $35,919 | 0.11% | 410,583 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $35,612 | 0.11% | 251,196 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,522 | 0.11% | 91,407 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $35,467 | 0.11% | 2,042,133 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $34,238 | 0.11% | 187,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,211 | 0.11% | 58,525 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $34,208 | 0.11% | 266,421 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $33,999 | 0.11% | 6,187,880 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33,641 | 0.10% | 54,191 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $33,505 | 0.10% | 5,425,471 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32,503 | 0.10% | 282,624 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32,493 | 0.10% | 189,273 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32,117 | 0.10% | 41,490 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32,056 | 0.10% | 216,660 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $31,494 | 0.10% | 6,771,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31,355 | 0.10% | 44,212 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $31,043 | 0.10% | 8,871,210 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $29,894 | 0.09% | 458,494 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28,665 | 0.09% | 775,925 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $28,131 | 0.09% | 635,993 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28,073 | 0.09% | 612,354 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $27,880 | 0.09% | 1,736,688 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $27,834 | 0.09% | 880,464 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $27,261 | 0.08% | 1,636,198 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $27,012 | 0.08% | 74,258 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,009 | 0.08% | 74,797 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $26,710 | 0.08% | 481,194 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $25,890 | 0.08% | 325,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25,860 | 0.08% | 98,870 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $25,363 | 0.08% | 3,915,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25,099 | 0.08% | 214,176 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25,006 | 0.08% | 91,377 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $24,850 | 0.08% | 160,511 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24,725 | 0.08% | 210,428 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $24,622 | 0.08% | 113,038 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24,613 | 0.08% | 264,912 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24,247 | 0.08% | 73,171 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $24,181 | 0.08% | 61,959 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24,030 | 0.07% | 279,816 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $23,789 | 0.07% | 798,018 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23,271 | 0.07% | 313,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23,220 | 0.07% | 117,639 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,988 | 0.07% | 97,026 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $22,980 | 0.07% | 226,670 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22,822 | 0.07% | 1,037,953 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $22,447 | 0.07% | 868,473 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $22,325 | 0.07% | 636,857 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $22,325 | 0.07% | 774,894 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22,246 | 0.07% | 42,980 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $21,985 | 0.07% | 101,578 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21,558 | 0.07% | 487,599 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $21,262 | 0.07% | 172,155 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $21,230 | 0.07% | 4,493,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,088 | 0.07% | 36,091 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20,767 | 0.06% | 92,211 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20,200 | 0.06% | 82,697 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $20,199 | 0.06% | 1,240,947 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $19,694 | 0.06% | 1,635,691 | Common | SOLE |
| 92826C839 | V | VISA INC | $18,910 | 0.06% | 68,804 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18,900 | 0.06% | 111,846 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,568 | 0.06% | 221,562 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18,544 | 0.06% | 185,037 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $18,456 | 0.06% | 273,824 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18,416 | 0.06% | 70,846 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18,383 | 0.06% | 399,121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18,341 | 0.06% | 35,514 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18,278 | 0.06% | 210,844 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $18,260 | 0.06% | 2,692,323 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18,252 | 0.06% | 356,951 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $18,079 | 0.06% | 2,640,177 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A | $18,042 | 0.06% | 120,894 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,810 | 0.06% | 149,660 | Common | SOLE |
| 48268K101 | KT | KT CORP | $17,796 | 0.06% | 1,157,549 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $17,543 | 0.05% | 2,362,715 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17,451 | 0.05% | 665,515 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17,404 | 0.05% | 423,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17,362 | 0.05% | 42,860 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17,149 | 0.05% | 133,997 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $16,966 | 0.05% | 238,041 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16,912 | 0.05% | 939,248 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $16,591 | 0.05% | 303,655 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER COMPANY | $16,476 | 0.05% | 653,814 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16,468 | 0.05% | 158,020 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16,216 | 0.05% | 633,832 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $16,170 | 0.05% | 718,317 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16,102 | 0.05% | 182,052 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16,090 | 0.05% | 213,798 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15,944 | 0.05% | 381,837 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15,874 | 0.05% | 42,285 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $15,862 | 0.05% | 229,318 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $15,791 | 0.05% | 596,415 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,711 | 0.05% | 90,487 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $15,648 | 0.05% | 530,458 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $15,551 | 0.05% | 466,471 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $15,526 | 0.05% | 887,105 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15,409 | 0.05% | 234,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,359 | 0.05% | 530,892 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $15,303 | 0.05% | 207,802 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,030 | 0.05% | 290,567 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14,994 | 0.05% | 639,371 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $14,967 | 0.05% | 1,749,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,962 | 0.05% | 264,971 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14,851 | 0.05% | 68,027 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,708 | 0.05% | 38,567 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $14,467 | 0.04% | 1,313,018 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORPORATION | $14,432 | 0.04% | 531,616 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14,414 | 0.04% | 303,046 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $14,200 | 0.04% | 1,803,963 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14,098 | 0.04% | 314,548 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $14,055 | 0.04% | 227,646 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13,967 | 0.04% | 372,332 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $13,936 | 0.04% | 62,461 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $13,897 | 0.04% | 833,879 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13,882 | 0.04% | 74,085 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13,865 | 0.04% | 62,828 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $13,706 | 0.04% | 351,528 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $13,672 | 0.04% | 566,359 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $13,531 | 0.04% | 6,571,896 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13,494 | 0.04% | 111,459 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $13,468 | 0.04% | 2,375,020 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $13,454 | 0.04% | 211,103 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,326 | 0.04% | 112,533 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,298 | 0.04% | 32,735 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,280 | 0.04% | 21,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13,254 | 0.04% | 77,815 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $13,193 | 0.04% | 101,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13,011 | 0.04% | 147,225 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $12,959 | 0.04% | 218,957 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12,675 | 0.04% | 424,728 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $12,505 | 0.04% | 402,396 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $12,476 | 0.04% | 547,356 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $12,399 | 0.04% | 2,432,413 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $12,377 | 0.04% | 456,580 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $12,310 | 0.04% | 72,100 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $12,283 | 0.04% | 221,791 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11,897 | 0.04% | 130,660 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $11,889 | 0.04% | 1,224,113 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $11,795 | 0.04% | 1,930,841 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $11,717 | 0.04% | 154,674 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $11,605 | 0.04% | 2,718,858 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $11,589 | 0.04% | 549,750 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11,571 | 0.04% | 158,533 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11,526 | 0.04% | 993,037 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11,437 | 0.04% | 401,238 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $11,350 | 0.04% | 2,926,096 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,334 | 0.04% | 69,112 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $11,293 | 0.04% | 274,627 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11,212 | 0.03% | 78,591 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,135 | 0.03% | 74,397 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11,105 | 0.03% | 597,165 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $11,082 | 0.03% | 448,784 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $10,999 | 0.03% | 548,438 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,934 | 0.03% | 87,868 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10,933 | 0.03% | 140,183 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $10,888 | 0.03% | 511,302 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $10,829 | 0.03% | 1,177,636 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $10,750 | 0.03% | 2,337,611 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $10,741 | 0.03% | 253,554 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $10,619 | 0.03% | 1,890,018 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $10,493 | 0.03% | 2,318,292 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10,437 | 0.03% | 17,916 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $10,159 | 0.03% | 2,012,561 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,107 | 0.03% | 113,309 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $10,079 | 0.03% | 97,962 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10,079 | 0.03% | 430,627 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10,048 | 0.03% | 462,339 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $10,011 | 0.03% | 2,164,828 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9,966 | 0.03% | 110,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,908 | 0.03% | 67,299 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $9,867 | 0.03% | 1,314,157 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $9,847 | 0.03% | 169,720 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9,818 | 0.03% | 16,251 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9,779 | 0.03% | 336,055 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $9,772 | 0.03% | 124,494 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $9,737 | 0.03% | 1,171,087 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,541 | 0.03% | 63,238 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $9,521 | 0.03% | 133,716 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9,462 | 0.03% | 34,417 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9,461 | 0.03% | 62,373 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $9,414 | 0.03% | 346,536 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9,390 | 0.03% | 218,567 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $9,371 | 0.03% | 276,423 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $9,330 | 0.03% | 1,373,766 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $9,266 | 0.03% | 107,999 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,199 | 0.03% | 201,624 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9,159 | 0.03% | 154,136 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $9,086 | 0.03% | 221,980 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,034 | 0.03% | 115,852 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $9,018 | 0.03% | 730,357 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $9,004 | 0.03% | 703,559 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $8,909 | 0.03% | 1,900,002 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $8,796 | 0.03% | 849,424 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $8,783 | 0.03% | 369,648 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $8,676 | 0.03% | 340,707 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $8,650 | 0.03% | 2,480,532 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $8,632 | 0.03% | 3,019,048 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8,624 | 0.03% | 47,705 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $8,404 | 0.03% | 269,184 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $8,396 | 0.03% | 306,709 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,365 | 0.03% | 188,201 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $8,340 | 0.03% | 3,071,891 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $8,163 | 0.03% | 172,991 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $8,022 | 0.02% | 3,770,089 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7,943 | 0.02% | 195,104 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $7,916 | 0.02% | 2,057,160 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $7,907 | 0.02% | 257,658 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $7,901 | 0.02% | 102,361 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $7,810 | 0.02% | 308,618 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,786 | 0.02% | 8,430 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $7,767 | 0.02% | 2,252,496 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7,749 | 0.02% | 177,092 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7,749 | 0.02% | 42,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7,704 | 0.02% | 729,894 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $7,703 | 0.02% | 1,763,781 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $7,659 | 0.02% | 34,140 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $7,628 | 0.02% | 450,237 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7,599 | 0.02% | 19,030 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7,596 | 0.02% | 113,416 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $7,569 | 0.02% | 858,184 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,548 | 0.02% | 203,098 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $7,540 | 0.02% | 479,685 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $7,451 | 0.02% | 538,572 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $7,450 | 0.02% | 2,219,403 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $7,404 | 0.02% | 2,713,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,377 | 0.02% | 27,213 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $7,347 | 0.02% | 5,654,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,308 | 0.02% | 14,885 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7,308 | 0.02% | 97,915 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $7,282 | 0.02% | 183,664 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $7,273 | 0.02% | 2,660,281 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7,180 | 0.02% | 88,206 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $7,167 | 0.02% | 434,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,115 | 0.02% | 20,139 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $7,057 | 0.02% | 576,811 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $6,995 | 0.02% | 159,536 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $6,967 | 0.02% | 504,813 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6,912 | 0.02% | 5,253 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,904 | 0.02% | 170,149 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6,901 | 0.02% | 202,026 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $6,894 | 0.02% | 137,127 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,877 | 0.02% | 45,764 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $6,833 | 0.02% | 946,840 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,826 | 0.02% | 197,793 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $6,823 | 0.02% | 421,780 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $6,782 | 0.02% | 156,705 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6,777 | 0.02% | 149,698 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $6,754 | 0.02% | 593,401 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,723 | 0.02% | 20,773 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $6,675 | 0.02% | 225,674 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $6,618 | 0.02% | 556,270 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $6,526 | 0.02% | 300,578 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,514 | 0.02% | 17,599 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $6,491 | 0.02% | 190,500 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $6,476 | 0.02% | 4,763,395 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6,472 | 0.02% | 121,865 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6,466 | 0.02% | 372,200 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6,438 | 0.02% | 248,320 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $6,413 | 0.02% | 532,577 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $6,383 | 0.02% | 437,899 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6,369 | 0.02% | 50,484 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $6,345 | 0.02% | 179,856 | Common | SOLE |
| 84863T106 | SPOK | SPOK HOLDINGS INC | $6,298 | 0.02% | 418,494 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,279 | 0.02% | 18,154 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6,229 | 0.02% | 162,638 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $6,202 | 0.02% | 154,559 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6,189 | 0.02% | 158,929 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $6,168 | 0.02% | 1,191,313 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6,160 | 0.02% | 179,840 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6,133 | 0.02% | 66,251 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,132 | 0.02% | 85,091 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $6,118 | 0.02% | 1,077,437 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6,092 | 0.02% | 72,864 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $6,059 | 0.02% | 3,424,715 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6,013 | 0.02% | 124,117 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6,010 | 0.02% | 53,185 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5,976 | 0.02% | 57,901 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,970 | 0.02% | 36,657 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5,958 | 0.02% | 12,732 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5,957 | 0.02% | 557,235 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $5,894 | 0.02% | 433,004 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5,847 | 0.02% | 129,228 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5,808 | 0.02% | 66,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,797 | 0.02% | 11,713 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5,795 | 0.02% | 13,933 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $5,793 | 0.02% | 58,744 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $5,793 | 0.02% | 319,301 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5,778 | 0.02% | 118,806 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5,767 | 0.02% | 65,619 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $5,763 | 0.02% | 734,398 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5,763 | 0.02% | 555,796 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $5,741 | 0.02% | 592,261 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $5,740 | 0.02% | 1,599,460 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5,736 | 0.02% | 141,502 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $5,734 | 0.02% | 1,770,197 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5,717 | 0.02% | 308,908 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $5,711 | 0.02% | 220,699 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5,687 | 0.02% | 158,609 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5,687 | 0.02% | 932,862 | Common | SOLE |
| G98239109 | XP | XP INC | $5,668 | 0.02% | 316,132 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $5,607 | 0.02% | 1,602,120 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $5,602 | 0.02% | 250,362 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $5,593 | 0.02% | 944,996 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $5,591 | 0.02% | 445,776 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $5,569 | 0.02% | 210,623 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $5,568 | 0.02% | 1,609,874 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5,556 | 0.02% | 487,869 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $5,450 | 0.02% | 284,848 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $5,438 | 0.02% | 302,157 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5,389 | 0.02% | 247,429 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $5,308 | 0.02% | 334,681 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5,286 | 0.02% | 265,600 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5,276 | 0.02% | 37,745 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $5,264 | 0.02% | 1,474,967 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $5,234 | 0.02% | 202,134 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $5,164 | 0.02% | 383,047 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5,163 | 0.02% | 81,600 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $5,128 | 0.02% | 362,076 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $5,096 | 0.02% | 271,275 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $5,095 | 0.02% | 1,954,198 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $5,085 | 0.02% | 315,705 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $5,074 | 0.02% | 214,039 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE COMPANY | $5,059 | 0.02% | 139,972 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $5,036 | 0.02% | 141,035 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $5,017 | 0.02% | 1,968,999 | 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.