Now live: Pro — the full 13F research suite for serious investorsSee pricing →
ACADIAN ASSET MANAGEMENT LLC

Q4 2024 · 13F-HR

ACADIAN ASSET MANAGEMENT LLCholdings as filed

Filed 2025-02-11 · accession 0001135428-25-000010

$34.5M
Reported value
1,610
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1610

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$1.4M4.15%5,710,923CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.2M3.50%8,992,866CommonSOLE
02079K305GOOGLALPHABET INC$1.1M3.22%5,857,927CommonSOLE
594918104MSFTMICROSOFT CORP$781,4452.27%1,854,043CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$699,8012.03%86,830,815CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD$678,0541.97%3,632,116CommonSOLE
023135106AMZNAMAZON COM INC$659,2031.91%3,004,850CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$650,2981.89%1,453,735CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$599,5771.74%1,322,824CommonSOLE
H50430232LOGILOGITECH INTL S A$545,7421.58%6,591,531CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$496,9301.44%100,022CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$473,9731.37%5,214,051CommonSOLE
81141R100SESEA LTD$469,2551.36%4,423,195CommonSOLE
172908105CTASCINTAS CORP$457,9021.33%2,506,531CommonSOLE
M98068105WIXWIX COM LTD$454,3361.32%2,117,835CommonSOLE
172967424CCITIGROUP INC$415,1021.20%5,897,503CommonSOLE
456788108INFYINFOSYS LTD$414,7391.20%18,922,575CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$333,1590.97%1,568,640CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$333,0900.97%363,566CommonSOLE
06738E204BCSBARCLAYS PLC$324,4870.94%24,418,805CommonSOLE
040413205ANETARISTA NETWORKS INC$323,8450.94%2,930,156CommonSOLE
81762P102NOWSERVICENOW INC$306,3010.89%288,954CommonSOLE
64110D104NTAPNETAPP INC$293,5190.85%2,528,900CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$291,9010.85%631,573CommonSOLE
34959E109FTNTFORTINET INC$273,1520.79%2,891,495CommonSOLE
25809K105DASHDOORDASH INC$265,2830.77%1,581,533CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$260,5210.76%5,523,379CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$255,7470.74%2,162,666CommonSOLE
26210C104DBXDROPBOX INC$251,9330.73%8,387,830CommonSOLE
H5919C104ONONON HLDG AG$237,4000.69%4,335,402CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$231,3900.67%2,835,585CommonSOLE
615369105MCOMOODYS CORP$231,2660.67%488,621CommonSOLE
30303M102METAMETA PLATFORMS INC$227,2090.66%388,088CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$220,7610.64%5,752,959CommonSOLE
204166102CVLTCOMMVAULT SYS INC$220,6380.64%1,462,282CommonSOLE
009066101ABNBAIRBNB INC$211,1710.61%1,607,118CommonSOLE
D18190898DBDEUTSCHE BANK A G$210,0830.61%12,194,434CommonSOLE
H42097107UBSUBS GROUP AG$208,1840.60%6,804,825CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$192,2740.56%14,277,111CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$188,9920.55%358,962CommonSOLE
384802104GWWGRAINGER W W INC$185,8990.54%176,385CommonSOLE
58155Q103MCKMCKESSON CORP$177,0060.51%310,632CommonSOLE
88339J105TTDTHE TRADE DESK INC$174,0050.50%1,480,671CommonSOLE
742718109PGPROCTER AND GAMBLE CO$171,7730.50%1,024,742CommonSOLE
461202103INTUINTUIT$171,7730.50%273,336CommonSOLE
315616102FFIVF5 INC$168,0150.49%668,258CommonSOLE
88160R101TSLATESLA INC$167,8530.49%415,683CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$162,0320.47%2,109,200CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$155,2630.45%1,185,092CommonSOLE
922475108VEEVVEEVA SYS INC$153,9500.45%732,374CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$153,2920.44%636,445CommonSOLE
64110L106NFLXNETFLIX INC$150,2120.44%168,539CommonSOLE
00508Y102AYIACUITY BRANDS INC$140,7710.41%481,931CommonSOLE
285512109EAELECTRONIC ARTS INC$139,5510.40%954,051CommonSOLE
049468101TEAMATLASSIAN CORPORATION$137,0550.40%563,233CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$135,1750.39%1,050,491CommonSOLE
29084Q100EMEEMCOR GROUP INC$135,1470.39%297,783CommonSOLE
931142103WMTWALMART INC$134,4870.39%1,488,718CommonSOLE
20030N101CMCSACOMCAST CORP NEW$130,0910.38%3,466,888CommonSOLE
17275R102CSCOCISCO SYS INC$130,0320.38%2,196,875CommonSOLE
M7516K103NVMINOVA LTD$126,3800.37%641,860CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$122,3240.35%1,404,953CommonSOLE
10316T104BOXBOX INC$121,1300.35%3,834,346CommonSOLE
75734B100RDDTREDDIT INC$120,8440.35%739,506CommonSOLE
05278C107ATHMAUTOHOME INC$119,4100.35%4,602,854CommonSOLE
002824100ABTABBOTT LABS$118,5950.34%1,048,689CommonSOLE
478160104JNJJOHNSON & JOHNSON$111,0530.32%768,018CommonSOLE
718172109PMPHILIP MORRIS INTL INC$110,3260.32%916,838CommonSOLE
872590104TMUST-MOBILE US INC$108,6880.32%492,519CommonSOLE
653656108NICENICE LTD$108,0270.31%636,272CommonSOLE
55305B101MHOM$106,0440.31%797,731CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$104,9530.30%315,138CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$104,9160.30%4,763,486CommonSOLE
45337C102INCYINCYTE CORP$104,7690.30%1,517,263CommonSOLE
020002101ALLALLSTATE CORP$104,1240.30%540,206CommonSOLE
189054109CLXCLOROX CO DEL$103,6850.30%638,562CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$102,9770.30%351,847CommonSOLE
872540109TJXTJX COS INC NEW$98,1160.28%812,274CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$98,0330.28%936,388CommonSOLE
985817105YELPYELP INC$96,4960.28%2,493,852CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$96,2400.28%809,823CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$95,2490.28%1,465,622CommonSOLE
Y2990R101HAFNHAFNIA LTD$92,1520.27%17,237,849CommonSOLE
72352L106PINSPINTEREST INC$92,0050.27%3,173,158CommonSOLE
14365C103POH3CARNIVAL PLC$91,1880.26%4,052,149CommonSOLE
751212101RLRALPH LAUREN CORP$89,4060.26%387,121CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$89,1130.26%371,787CommonSOLE
760759100RSGREPUBLIC SVCS INC$89,0610.26%442,760CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$88,5350.26%1,133,868CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$87,9220.26%610,455CommonSOLE
11135F101AVGOBROADCOM LTD$86,1820.25%371,775CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$86,1620.25%2,879,327CommonSOLE
02209S103MOALTRIA GROUP INC$85,9230.25%1,643,537CommonSOLE
226718104CRTOCRITEO S A$84,8960.25%2,146,853CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$84,7450.25%2,119,723CommonSOLE
038336103ATRAPTARGROUP INC$84,3930.24%537,302CommonSOLE
02079K107GOOGALPHABET INC$83,7030.24%439,554CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$83,4140.24%762,611CommonSOLE
457187102INGRINGREDION INC$83,2000.24%604,943CommonSOLE
191216100KOCOCA COLA CO$82,4180.24%1,324,027CommonSOLE
16359R103CHECHEMED CORP NEW$82,0490.24%154,904CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$81,8630.24%8,130,407CommonSOLE
G87052109TELTE CONNECTIVITY PLC$81,4410.24%569,757CommonSOLE
94106L109WMWASTE MGMT INC DEL$80,1320.23%397,196CommonSOLE
369604301GEGE AEROSPACE$77,9990.23%467,714CommonSOLE
23804L103DDOGDATADOG INC$77,3270.22%541,280CommonSOLE
278865100ECLECOLAB INC$76,7000.22%327,427CommonSOLE
92338C103VLTOVERALTO CORP$76,3820.22%750,098CommonSOLE
90138F102TWLOTWILIO INC$75,9240.22%702,621CommonSOLE
127190304CACICACI INTL INC$75,2100.22%186,194CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$74,8490.22%1,090,449CommonSOLE
00724F101ADBEADOBE INC$74,4010.22%167,355CommonSOLE
771049103RBLXROBLOX CORP$73,6790.21%1,273,762CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$72,5770.21%139,635CommonSOLE
30161Q104EXELEXELIXIS INC$72,4510.21%2,176,429CommonSOLE
29786A106ETSYETSY INC$69,6840.20%1,317,814CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$69,2850.20%465,080CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$69,2680.20%1,282,381CommonSOLE
256163106DOCUDOCUSIGN INC$68,5830.20%762,715CommonSOLE
060505104BACBANK AMERICA CORP$68,1830.20%1,551,609CommonSOLE
46591M109JOYYJOYY INC$67,7660.20%1,619,861CommonSOLE
278642103EBAYEBAY INC.$67,4150.20%1,088,545CommonSOLE
903731107ULSUL SOLUTIONS INC$66,1080.19%1,325,764CommonSOLE
705573103PEGAPEGASYSTEMS INC$63,7350.18%684,032CommonSOLE
G98196101W9N0WNS HLDGS LTD$63,0780.18%1,331,506CommonSOLE
46432F842IEFAISHARES TR$61,6990.18%878,057CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$60,5860.18%333,048CommonSOLE
743315103PGRPROGRESSIVE CORP$60,4170.18%252,202CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$60,4070.18%12,805,240CommonSOLE
042068205ARMARM HOLDINGS PLC$59,5680.17%483,152CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$58,6330.17%82,341CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$58,3370.17%340,087CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$58,1490.17%518,106CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$57,4250.17%261,297CommonSOLE
747525103QCOMQUALCOMM INC$56,9980.17%371,108CommonSOLE
948596101WBWEIBO CORP$56,9920.17%5,970,033CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$56,9510.17%760,244CommonSOLE
861012102STMSTMICROELECTRONICS N V$56,7830.16%2,274,816CommonSOLE
58933Y105MRKMERCK & CO INC$56,3640.16%566,736CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$56,2380.16%301,906CommonSOLE
609207105MDLZMONDELEZ INTL INC$55,0280.16%921,590CommonSOLE
N07059210ASMLASML HOLDING N V$53,9850.16%77,916CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$52,9380.15%6,589,406CommonSOLE
Y1968P121DACDANAOS CORPORATION$52,9000.15%661,010CommonSOLE
92826C839VVISA INC$51,7610.15%163,816CommonSOLE
97651M109WITWIPRO LTD$51,4190.15%14,530,330CommonSOLE
565394103CARTMAPLEBEAR INC$51,1720.15%1,235,826CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$50,8110.15%184,528CommonSOLE
G02602103DOXAMDOCS LTD$49,9920.15%587,326CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$49,5840.14%810,239CommonSOLE
M7S64H106MNDYMONDAY COM LTD$49,1860.14%209,023CommonSOLE
152006102CGAUCENTERRA GOLD INC$48,9790.14%8,619,556CommonSOLE
713448108PEPPEPSICO INC$48,3680.14%318,176CommonSOLE
423403104MOMOHELLO GROUP INC$48,0160.14%6,231,231CommonSOLE
722304102PDDPDD HOLDINGS INC$46,8520.14%483,189CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$46,7200.14%7,469,405CommonSOLE
60937P106MDBMONGODB INC$46,4280.13%199,485CommonSOLE
880890108TXTERNIUM SA$46,3610.13%1,594,729CommonSOLE
59156R108METMETLIFE INC$45,8580.13%560,179CommonSOLE
437076102HDHOME DEPOT INC$45,2300.13%116,293CommonSOLE
759509102RSRELIANCE INC$45,1320.13%167,662CommonSOLE
37733W204GSKGSK PLC$44,5950.13%1,319,054CommonSOLE
G2519Y108BAPCREDICORP LTD$44,4970.13%242,881CommonSOLE
833445109SNOWSNOWFLAKE INC$41,9290.12%271,639CommonSOLE
128030202CALMCAL MAINE FOODS INC$41,5440.12%403,786CommonSOLE
76680R206RNGRINGCENTRAL INC$40,8470.12%1,167,247CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$40,5130.12%1,507,076CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$39,8770.12%1,257,661CommonSOLE
56501R106MFCMANULIFE FINL CORP$39,8630.12%1,298,756CommonSOLE
209115104EDCONSOLIDATED EDISON INC$38,3630.11%429,998CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$38,3310.11%122,410CommonSOLE
M81873107RDWRRADWARE LTD$38,2320.11%1,698,417CommonSOLE
31810T101FINVFINVOLUTION GROUP$37,5010.11%5,526,163CommonSOLE
36118L106FUTUFUTU HLDGS LTD$37,3160.11%466,830CommonSOLE
00206R102TAT&T INC$36,6240.11%1,608,957CommonSOLE
G2143T103CMPRCIMPRESS PLC$36,2900.11%506,254CommonSOLE
031100100AMEAMETEK INC$36,0950.10%200,293CommonSOLE
349942102FSMFORTUNA MNG CORP$35,8300.10%8,360,320CommonSOLE
74624M102PPURE STORAGE INC$35,2950.10%574,725CommonSOLE
Y1771G102CMRECOSTAMARE INC$35,0770.10%2,733,003CommonSOLE
863667101SYKSTRYKER CORPORATION$34,7870.10%96,657CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$34,4920.10%59,841CommonSOLE
38526M106LOPEGRAND CANYON ED INC$34,0220.10%207,797CommonSOLE
617446448MSMORGAN STANLEY$33,5070.10%266,581CommonSOLE
532457108LLYELI LILLY & CO$32,8350.10%42,540CommonSOLE
Y10230103BWLPBW LPG LTD$32,3010.09%2,928,934CommonSOLE
373737105GGBGERDAU S A$32,0390.09%11,127,636CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$31,4030.09%1,439,820CommonSOLE
G0176J109ALLEALLEGION PLC$31,1760.09%238,634CommonSOLE
749685103RPMRPM INTL INC$31,1330.09%253,095CommonSOLE
74340W103PLDPROLOGIS INC.$30,9030.09%292,411CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$30,6290.09%1,997,648CommonSOLE
011642105ALRMALARM COM HLDGS INC$30,6160.09%503,813CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$30,0200.09%59,358CommonSOLE
780287108RGLDROYAL GOLD INC$29,9950.09%227,608CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$28,9890.08%78,507CommonSOLE
784117103SEICSEI INVTS CO$28,9210.08%350,745CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETROBR$28,5130.08%2,218,287CommonSOLE
79466L302CRMSALESFORCE INC$27,3930.08%81,962CommonSOLE
05464C101AXONAXON ENTERPRISE INC$27,3030.08%45,961CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$27,2430.08%1,595,196CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$25,9150.08%965,282CommonSOLE
64111Q104NTGRNETGEAR INC$25,7360.07%923,799CommonSOLE
42222N103HSTMHEALTHSTREAM INC$25,6280.07%806,508CommonSOLE
77543R102ROKUROKU INC$25,4380.07%342,330CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$25,3240.07%575,011CommonSOLE
143658300CCL1EURCARNIVAL CORP$25,3080.07%1,015,942CommonSOLE
314211103FHIFEDERATED HERMES INC$24,6710.07%600,371CommonSOLE
03073E105CORCENCORA INC$24,3040.07%108,200CommonSOLE
55354G100MSCIMSCI INC$24,1550.07%40,273CommonSOLE
00287Y109ABBVABBVIE INC$24,0000.07%135,116CommonSOLE
04626A103ALABASTERA LABS INC$23,6080.07%178,343CommonSOLE
268150109DTDYNATRACE INC$23,4760.07%432,104CommonSOLE
464287234EEMISHARES TR$23,4740.07%561,446CommonSOLE
528877103LXLEXINFINTECH HLDGS LTD$23,2190.07%4,006,001CommonSOLE
M8216R109RSKDRISKIFIED LTD$23,2090.07%4,911,635CommonSOLE
891160509TDTORONTO DOMINION BK ONT$23,0090.07%432,500CommonSOLE
256135203RDYDR REDDYS LABS LTD$22,8570.07%1,447,941CommonSOLE
M20791105CAMTCAMTEK LTD$22,7320.07%281,627CommonSOLE
91529Y106UNMUNUM GROUP$22,7120.07%311,123CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$22,5540.07%64,133CommonSOLE
37247D106GNWGENWORTH FINL INC$22,1130.06%3,164,505CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$21,7230.06%2,514,036CommonSOLE
26603R106DUOLDUOLINGO INC$21,4450.06%66,185CommonSOLE
G87110105FTITECHNIPFMC PLC$21,2720.06%735,185CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$21,2640.06%126,210CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$21,0030.06%650,614CommonSOLE
032095101APHAMPHENOL CORP NEW$20,5690.06%296,281CommonSOLE
146869102CVNACARVANA CO$20,4390.06%100,565CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$20,4300.06%42,061CommonSOLE
574599106MASMASCO CORP$20,3270.06%280,200CommonSOLE
038222105AMATAPPLIED MATLS INC$20,1180.06%123,743CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$20,1010.06%116,759CommonSOLE
891092108TTCTORO CO$19,9500.06%249,206CommonSOLE
857477103STTSTATE STR CORP$19,8180.06%201,964CommonSOLE
98138H101WDAYWORKDAY INC$19,7830.06%76,726CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$19,7770.06%636,241CommonSOLE
157210105CEVACEVA INC$19,7480.06%626,151CommonSOLE
48268K101KTKT CORP$19,5880.06%1,262,996CommonSOLE
30231G102XOMEXXON MOBIL CORP$19,5740.06%182,018CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$19,3410.06%383,518CommonSOLE
482480100KLACKLA CORP$19,1130.06%30,342CommonSOLE
375558103GILDGILEAD SCIENCES INC$19,0120.06%205,911CommonSOLE
650111107NYTNEW YORK TIMES CO$19,0100.06%365,473CommonSOLE
15135B101CNCCENTENE CORP DEL$18,9020.05%312,110CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$18,7660.05%1,083,456CommonSOLE
784730103SSRMSSR MINING IN$18,7320.05%2,694,662CommonSOLE
68287N100OSPNONESPAN INC$18,3200.05%988,385CommonSOLE
87612E106TGTTARGET CORP$18,2480.05%135,065CommonSOLE
949746101WMT2WELLS FARGO CO NEW$18,2010.05%259,220CommonSOLE
780087102RYROYAL BK CDA$17,9020.05%148,600CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$17,8850.05%931,809CommonSOLE
92719V100VMEO*VIMEO INC$17,7760.05%2,779,129CommonSOLE
G9470A102VTEXVTEX$17,4870.05%2,976,014CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$17,4820.05%96,600CommonSOLE
453838609IBCPINDEPENDENT BK CORP MICH$17,4500.05%501,143CommonSOLE
12514G108CDWCDW CORP$17,3890.05%99,955CommonSOLE
380237107GDDYGODADDY INC$17,3080.05%87,714CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$16,9800.05%278,161CommonSOLE
G8726X106TNKTEEKAY TANKERS LTD$16,8990.05%424,904CommonSOLE
N82405106STLASTELLANTIS N.V$16,7080.05%1,282,271CommonSOLE
90364P105PATHUIPATH INC$16,7030.05%1,314,784CommonSOLE
87612G101TRGPTARGA RES CORP$16,5230.05%92,579CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$16,4310.05%341,244CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$16,3450.05%778,795CommonSOLE
96924N100WLDNWILLDAN GROUP INC$16,3430.05%429,176CommonSOLE
717081103PFEPFIZER INC$16,0670.05%605,851CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$16,0590.05%81,327CommonSOLE
98978V103ZTSZOETIS INC$15,9390.05%97,865CommonSOLE
M78673114PERIPERIOIN NETWORK LTD$15,8550.05%1,874,274CommonSOLE
04010E109AGXARGAN INC$15,8420.05%115,650CommonSOLE
683715106OTEXOPEN TEXT CORP$15,8170.05%559,400CommonSOLE
74758T303QLYSQUALYS INC$15,8030.05%112,780CommonSOLE
53263P105LMBLIMBACH HLDGS INC$15,6710.05%183,230CommonSOLE
64115T104NTCTNETSCOUT SYS INC$15,6050.05%720,742CommonSOLE
384109104GGGGRACO INC$15,5810.05%184,943CommonSOLE
29414B104EPAMEPAM SYS INC$15,3570.04%65,727CommonSOLE
371532102GCOGENESCO INC$15,3400.04%358,898CommonSOLE
88579Y101MMM3M CO$15,2500.04%118,182CommonSOLE
50015M109KODKODIAK SCIENCES INC$15,2430.04%1,532,313CommonSOLE
438333106HNSTHONEST CO INC$15,2250.04%2,197,708CommonSOLE
26622P107DOCSDOXIMITY INC$15,1190.04%283,396CommonSOLE
30041R108EVEREVERQUOTE INC$15,1180.04%756,505CommonSOLE
126349109CSNCSG SYS INTL INC$15,0670.04%294,905CommonSOLE
134748102CANCANAAN INC$15,0380.04%7,339,877CommonSOLE
679295105OKTAOKTA INC$14,9520.04%189,870CommonSOLE
G27907107DOLEDOLE PLC$14,8900.04%1,100,753CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$14,6740.04%505,233CommonSOLE
969457100WMBWILLIAMS COS INC$14,6460.04%270,704CommonSOLE
G29183103ETNEATON CORP PLC$14,5120.04%43,742CommonSOLE
H2906T109GRMNGARMIN LTD$14,5010.04%70,339CommonSOLE
G89479102TRMDTORM PLC$14,4640.04%744,602CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTURA$14,1210.04%1,226,379CommonSOLE
05988J103BANDBANDWIDTH INC$13,9410.04%819,475CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$13,9360.04%102,563CommonSOLE
68389X105ORCLORACLE CORP$13,9210.04%83,571CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$13,8000.04%1,673,247CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$13,7810.04%420,161CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$13,5970.04%1,717,823CommonSOLE
95040Q104WELLWELLTOWER INC$13,5880.04%107,850CommonSOLE
38911N206GRVYGRAVITY CO LTD$13,5550.04%215,157CommonSOLE
37045V100GMGENERAL MTRS CO$13,5470.04%254,456CommonSOLE
090572207BIOBIO RAD LABS INC$13,4290.04%40,897CommonSOLE
P5626F128IFSINTERCORP FINL SVCS INC$13,0490.04%445,739CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$12,9530.04%116,994CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12,9470.04%171,301CommonSOLE
889478103TOLTOLL BROTHERS INC$12,9380.04%102,736CommonSOLE
665859104NTRSNORTHERN TR CORP$12,9120.04%126,021CommonSOLE
744320102PRUPRUDENTIAL FINL INC$12,5880.04%106,264CommonSOLE
M84137104SMWBSIMILARWEB LTD$12,5750.04%888,642CommonSOLE
45104G104IBNICICI BANK LIMITED$12,4510.04%417,065CommonSOLE
552848103MTGMGIC INVT CORP WIS$12,4400.04%524,991CommonSOLE
91913Y100VLOVALERO ENERGY CORP$12,3460.04%100,755CommonSOLE
874080104TALTAL EDUCATION GROUP$12,2370.04%1,222,618CommonSOLE
654106103NKENIKE INC$12,2060.04%161,390CommonSOLE
678026105OISOIL STS INTL INC$12,1130.04%2,394,459CommonSOLE
487836108KKELLANOVA$12,0760.04%149,238CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$12,0560.03%213,247CommonSOLE
22266M104COURCOURSERA INC$11,9730.03%1,410,081CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$11,9290.03%182,283CommonSOLE
48241A105KBKB FINL GROUP INC$11,8550.03%208,438CommonSOLE
29260V105DAVAENDAVA PLC$11,8000.03%382,382CommonSOLE
115236101BROBROWN & BROWN INC$11,7440.03%115,163CommonSOLE
M15342104AUDCAUDIOCODES LTD$11,7230.03%1,205,459CommonSOLE
410495204HAFCHANMI FINL CORP$11,4160.03%483,393CommonSOLE
G5960L103MDTMEDTRONIC PLC$11,4130.03%142,930CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$11,4030.03%21,856CommonSOLE
156727109CRNCCERENCE INC$11,2160.03%1,429,831CommonSOLE
98459U103YALAYALLA GROUP LTD$11,1510.03%2,753,628CommonSOLE
36828A101GEVGE VERNOVA INC$11,1280.03%33,848CommonSOLE
91688F104UPWKUPWORK INC$11,0820.03%678,337CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$11,0700.03%695,451CommonSOLE
989817101ZUMZZUMIEZ INC$10,9820.03%573,113CommonSOLE
353469109FCFRANKLIN COVEY CO$10,9120.03%290,485CommonSOLE
464286103EWAISHARES INC$10,8930.03%456,580CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$10,8850.03%408,650CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$10,8170.03%138,006CommonSOLE
666762109NRIMNORTHRIM BANCORP INC$10,7590.03%138,084CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$10,7020.03%207,877CommonSOLE
141788109CARGCARGURUS INC$10,6930.03%292,862CommonSOLE
056525108BMIBADGER METER INC$10,6110.03%50,034CommonSOLE
871829107SYYSYSCO CORP$10,5370.03%137,919CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$10,5290.03%268,813CommonSOLE
M22013102CRNTCERAGON NETWORKS LTD$10,5220.03%2,255,856CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$10,4650.03%2,899,718CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$10,4590.03%582,118CommonSOLE
747798106HTTQUDIAN INC$10,4010.03%3,692,840CommonSOLE
78440P306SKMSK TELECOM CO LTD$10,3440.03%491,909CommonSOLE
78409V104SPGIS&P GLOBAL INC$10,3130.03%20,714CommonSOLE
00437E102ACCDUSDACCOLADE INC$10,1910.03%2,981,730CommonSOLE
093671105HRBBLOCK H & R INC$10,1770.03%192,728CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$10,1120.03%113,338CommonSOLE
83304A106SNAPSNAP INC$10,1010.03%938,736CommonSOLE
89421Q205TZOOTRAVELZOO$10,0720.03%504,967CommonSOLE
29975E109EB4EVENTBRITE INC$10,0610.03%2,995,816CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$10,0270.03%88,300CommonSOLE
30161N101EXCEXELON CORP$10,0110.03%266,086CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$9,9890.03%287,576CommonSOLE
909214306UISUNISYS CORP$9,9390.03%1,570,948CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A$9,9120.03%72,059CommonSOLE
257651109DCIDONALDSON INC$9,8800.03%146,815CommonSOLE
29269R105EFXTENERFLEX LTD$9,8700.03%993,576CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$9,8680.03%3,084,703CommonSOLE
449172105HYHYSTER-YALE INC$9,8620.03%193,794CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$9,8360.03%129,886CommonSOLE
257554105DOMODOMO INC$9,7300.03%1,374,690CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$9,6330.03%313,318CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$9,6220.03%1,483,558CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9,6150.03%159,466CommonSOLE
317585404FISIFINANCIAL INSTNS INC$9,5530.03%350,131CommonSOLE
384556106GHMGRAHAM CORP$9,5150.03%213,995CommonSOLE
683416101OOMAOOMA INC$9,4910.03%675,335CommonSOLE
G98239109XPXP INC$9,4350.03%797,033CommonSOLE
172755100CRUSCIRRUS LOGIC INC$9,4150.03%94,608CommonSOLE
077347300BELFBBEL FUSE INC$9,3970.03%113,960CommonSOLE
44852D108HUYAHUYA INC$9,3200.03%3,039,563CommonSOLE
M8744T106TBLATABOOLA.COM LTD$9,2750.03%2,543,262CommonSOLE
46266C105IQVIQVIA HLDGS INC$9,2520.03%47,108CommonSOLE
78463M107SPSCSPS COMM INC$9,2120.03%50,112CommonSOLE
457642205INODINNODATA INC$9,2120.03%233,186CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$9,1990.03%107,867CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$9,1160.03%502,217CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$9,0980.03%1,900,002CommonSOLE
901109108TPCTUTOR PERINI CORPORATION$9,0620.03%374,588CommonSOLE
92556V106VTRSVIATRIS INC$8,9890.03%722,261CommonSOLE
73730P108PSTXUSDPOSEIDA THERAPEUTICS INC$8,9550.03%933,102CommonSOLE
21240E105VLRSCONTROLADORA VUELA COMP DE A$8,8920.03%1,196,970CommonSOLE
G037AX101AMBAAMBARELLA INC$8,8370.03%121,561CommonSOLE
55336V100MPLXMPLX LP$8,7490.03%182,858CommonSOLE
M5425M103INMDINMODE LTD$8,7070.03%521,790CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8,7010.03%16,729CommonSOLE
25445D101DDLDINGDONG CAYMAN LTD$8,6700.03%2,650,899CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$8,6610.03%1,662,876CommonSOLE
83410S108SOHUSOHU COM LTD$8,6170.02%655,800CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$8,6030.02%1,585,415CommonSOLE
046353108AZNNASTRAZENECA PLC$8,5210.02%130,138CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES INC$8,4650.02%35,352CommonSOLE
320218100THFFFIRST FINL CORP IND$8,4270.02%182,484CommonSOLE
92847W103VITLVITAL FARMS INC$8,4150.02%223,377CommonSOLE
89785L1075TCTRUECAR INC$8,3980.02%2,252,496CommonSOLE
45827U109INTAINTAPP INC$8,3890.02%131,041CommonSOLE
148929102CAVACAVA GROUP INC$8,3790.02%74,330CommonSOLE
053611109AVYAVERY DENNISON CORP$8,2570.02%44,149CommonSOLE
133131102CPTCAMDEN PPTY TR$8,1900.02%70,605CommonSOLE
512807306LRCXLAM RESEARCH CORP$8,1110.02%112,323CommonSOLE
778296103ROSTROSS STORES INC$7,9630.02%52,660CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$7,9230.02%577,835CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$7,8270.02%475,713CommonSOLE
49845K101KVYOKLAVIYO INC$7,7940.02%189,233CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$7,7870.02%64,517CommonSOLE
46266A109IRMDIRADIMED CORP$7,7520.02%140,990CommonSOLE
36472T109TDAYGANNETT CO INC$7,7510.02%1,532,089CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO SA$7,6980.02%90,120CommonSOLE
233377407DXPEDXP ENTERPRISES INC$7,6780.02%92,977CommonSOLE
204409601CIGCOMPANHIA ENERGETICA DE MINAS$7,6540.02%4,326,413CommonSOLE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$7,5990.02%628,371CommonSOLE
199908104FIXCOMFORT SYS USA INC$7,5910.02%17,920CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INT LT$7,5620.02%382,621CommonSOLE
68278B107K4FONESTREAM INC$7,5230.02%264,173CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA$7,5090.02%2,856,093CommonSOLE
69047Q102OVVOVINTIV INC$7,4390.02%183,728CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$7,3600.02%148,175CommonSOLE
Y81669106GASSSTEALTHGAS INC$7,3380.02%1,303,208CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$7,2780.02%40,832CommonSOLE
17878Y207CVEOCIVEO CORP CDA$7,2620.02%319,858CommonSOLE
14167L103CDNACAREDX INC$7,2440.02%338,497CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$7,2290.02%192,122CommonSOLE
458140100INTCINTEL CORP$7,1880.02%358,731CommonSOLE
52603A208LCLENDINGCLUB CORP$7,0210.02%433,790CommonSOLE
16934W106CMRXEURCHIMERIX INC$6,9920.02%2,009,812CommonSOLE
852066208SIISPROTT INC$6,9640.02%165,747CommonSOLE
45780L104INGNINOGEN INC$6,9470.02%757,869CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6,8630.02%11,988CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$6,8500.02%208,370CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$6,8310.02%274,647CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$6,8270.02%466,252CommonSOLE
48563L101KRTKARAT PACKAGING INC$6,8200.02%225,472CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$6,7510.02%30,204CommonSOLE
16679L109CHWYCHEWY INC$6,7120.02%200,571CommonSOLE
700666100PKOHPARK-OHIO HLDGS CORP$6,7010.02%255,306CommonSOLE
640268108NKTREURNEKTAR THERAPEUTICS$6,6940.02%7,201,089CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$6,6650.02%181,902CommonSOLE
320557101INBKFIRST INTERNET BANCORP$6,6490.02%184,798CommonSOLE
359664109FLGTFULGENT GENETICS INC$6,6410.02%359,865CommonSOLE
343873105FFICFLUSHING FINL CORP$6,5760.02%460,582CommonSOLE
12504L109CBRECBRE GROUP INC$6,5400.02%49,844CommonSOLE
04302A104AIPARTERIS INC$6,5250.02%640,446CommonSOLE
92343X100VTYVERINT SYS INC$6,5060.02%237,210CommonSOLE
98955N207ZHZHIHU INC$6,4890.02%1,838,655CommonSOLE
40049J206TVGRUPO TELEVISA S A B$6,4500.02%3,846,496CommonSOLE
10552T107P5YBRF SA$6,4310.02%1,581,589CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6,3980.02%82,676CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$6,3290.02%376,366CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6,3280.02%201,846CommonSOLE
285409108ELMDELECTROMED INC$6,3250.02%214,103CommonSOLE
458334109IPARINTERPARFUMS INC$6,2810.02%47,761CommonSOLE
807066105SCHLSCHOLASTIC CORP$6,2790.02%294,510CommonSOLE
52603B107TREELENDINGTREE INC NEW$6,2750.02%161,967CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$6,2340.02%49,100CommonSOLE
631103108NDAQNASDAQ INC$6,2300.02%80,597CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$6,1710.02%55,901CommonSOLE
00138L108REREATRENEW INC$6,0740.02%2,112,815CommonSOLE
28225C806EGANEGAIN CORP$6,0670.02%974,411CommonSOLE
82509L107SHOPSHOPIFY INC$6,0430.02%56,874CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$6,0420.02%314,572CommonSOLE
163092109CHGGCHEGG INC$6,0410.02%3,753,885CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$6,0220.02%78,875CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$6,0110.02%1,972,128CommonSOLE
753422104RPDRAPID7 INC$5,9730.02%148,670CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$5,9460.02%176,575CommonSOLE
76674Q107RMNIRIMINI STR INC DEL$5,9340.02%2,223,982CommonSOLE
84863T106SPOKSPOK HOLDINGS INC$5,9310.02%369,631CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$5,9220.02%158,264CommonSOLE
191098102COKECOCA COLA CONS INC$5,9030.02%4,686CommonSOLE
231021106CMICUMMINS INC$5,8980.02%16,930CommonSOLE
23834J201DAVEDAVE INC$5,8720.02%67,595CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$5,8410.02%15,135CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$5,8240.02%92,200CommonSOLE
06684L103BZUNBAOZUN INC$5,8220.02%2,145,532CommonSOLE
664121100NECBNORTHEAST CMNTY BANCORP INC$5,7870.02%236,658CommonSOLE
91544A109UPLDUPLAND SOFTWARE INC$5,7770.02%1,331,381CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$5,7650.02%114,490CommonSOLE
07272M107BCMLBAYCOM CORP$5,7420.02%214,039CommonSOLE
29273V100ETENERGY TRANSFER L P$5,7250.02%292,281CommonSOLE
311642102FAROFARO TECHNOLOGIES INC$5,6710.02%223,666CommonSOLE
086516101BBYBEST BUY INC$5,6580.02%65,976CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$5,6320.02%99,341CommonSOLE
72814N104AGSPLAYAGS INC$5,6250.02%487,869CommonSOLE
88706T108TIMBTIM S A$5,5880.02%475,507CommonSOLE
346563109FORRFORRESTER RESH INC$5,5820.02%356,385CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$5,5730.02%318,215CommonSOLE
25609L105DCBODOCEBO INC$5,5720.02%124,735CommonSOLE
913483103UEICUNIVERSAL ELECTRS INC$5,5560.02%505,435CommonSOLE
526057104LENLENNAR CORP$5,5520.02%40,741CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$5,5500.02%2,343,858CommonSOLE
51509P103LSEALANDSEA HOMES CORP$5,5370.02%652,302CommonSOLE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$5,5350.02%957,187CommonSOLE
87266M107TRTXTPG RE FIN TR INC$5,5180.02%649,523CommonSOLE
69320M109PCBPCB BANCORP$5,4890.02%271,275CommonSOLE
68373M107OPRAOPERA LTD$5,4660.02%289,413CommonSOLE

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.