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
Holdings as filed
First 500 of 1610
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.4M | 4.15% | 5,710,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 3.50% | 8,992,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 3.22% | 5,857,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $781,445 | 2.27% | 1,854,043 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $699,801 | 2.03% | 86,830,815 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $678,054 | 1.97% | 3,632,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $659,203 | 1.91% | 3,004,850 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $650,298 | 1.89% | 1,453,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $599,577 | 1.74% | 1,322,824 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $545,742 | 1.58% | 6,591,531 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $496,930 | 1.44% | 100,022 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $473,973 | 1.37% | 5,214,051 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $469,255 | 1.36% | 4,423,195 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $457,902 | 1.33% | 2,506,531 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $454,336 | 1.32% | 2,117,835 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $415,102 | 1.20% | 5,897,503 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $414,739 | 1.20% | 18,922,575 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $333,159 | 0.97% | 1,568,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,090 | 0.97% | 363,566 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $324,487 | 0.94% | 24,418,805 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $323,845 | 0.94% | 2,930,156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306,301 | 0.89% | 288,954 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $293,519 | 0.85% | 2,528,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $291,901 | 0.85% | 631,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $273,152 | 0.79% | 2,891,495 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $265,283 | 0.77% | 1,581,533 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $260,521 | 0.76% | 5,523,379 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,747 | 0.74% | 2,162,666 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $251,933 | 0.73% | 8,387,830 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $237,400 | 0.69% | 4,335,402 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $231,390 | 0.67% | 2,835,585 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $231,266 | 0.67% | 488,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $227,209 | 0.66% | 388,088 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $220,761 | 0.64% | 5,752,959 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $220,638 | 0.64% | 1,462,282 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $211,171 | 0.61% | 1,607,118 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $210,083 | 0.61% | 12,194,434 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $208,184 | 0.60% | 6,804,825 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $192,274 | 0.56% | 14,277,111 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $188,992 | 0.55% | 358,962 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $185,899 | 0.54% | 176,385 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $177,006 | 0.51% | 310,632 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $174,005 | 0.50% | 1,480,671 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $171,773 | 0.50% | 1,024,742 | Common | SOLE |
| 461202103 | INTU | INTUIT | $171,773 | 0.50% | 273,336 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $168,015 | 0.49% | 668,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $167,853 | 0.49% | 415,683 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $162,032 | 0.47% | 2,109,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $155,263 | 0.45% | 1,185,092 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $153,950 | 0.45% | 732,374 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $153,292 | 0.44% | 636,445 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $150,212 | 0.44% | 168,539 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $140,771 | 0.41% | 481,931 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $139,551 | 0.40% | 954,051 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $137,055 | 0.40% | 563,233 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $135,175 | 0.39% | 1,050,491 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $135,147 | 0.39% | 297,783 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $134,487 | 0.39% | 1,488,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $130,091 | 0.38% | 3,466,888 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $130,032 | 0.38% | 2,196,875 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $126,380 | 0.37% | 641,860 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $122,324 | 0.35% | 1,404,953 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $121,130 | 0.35% | 3,834,346 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $120,844 | 0.35% | 739,506 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $119,410 | 0.35% | 4,602,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $118,595 | 0.34% | 1,048,689 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111,053 | 0.32% | 768,018 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $110,326 | 0.32% | 916,838 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $108,688 | 0.32% | 492,519 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $108,027 | 0.31% | 636,272 | Common | SOLE |
| 55305B101 | MHO | M | $106,044 | 0.31% | 797,731 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $104,953 | 0.30% | 315,138 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $104,916 | 0.30% | 4,763,486 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $104,769 | 0.30% | 1,517,263 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $104,124 | 0.30% | 540,206 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $103,685 | 0.30% | 638,562 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $102,977 | 0.30% | 351,847 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $98,116 | 0.28% | 812,274 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $98,033 | 0.28% | 936,388 | Common | SOLE |
| 985817105 | YELP | YELP INC | $96,496 | 0.28% | 2,493,852 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $96,240 | 0.28% | 809,823 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $95,249 | 0.28% | 1,465,622 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $92,152 | 0.27% | 17,237,849 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $92,005 | 0.27% | 3,173,158 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $91,188 | 0.26% | 4,052,149 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $89,406 | 0.26% | 387,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89,113 | 0.26% | 371,787 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $89,061 | 0.26% | 442,760 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $88,535 | 0.26% | 1,133,868 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $87,922 | 0.26% | 610,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $86,182 | 0.25% | 371,775 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $86,162 | 0.25% | 2,879,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $85,923 | 0.25% | 1,643,537 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $84,896 | 0.25% | 2,146,853 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84,745 | 0.25% | 2,119,723 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $84,393 | 0.24% | 537,302 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $83,703 | 0.24% | 439,554 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $83,414 | 0.24% | 762,611 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $83,200 | 0.24% | 604,943 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $82,418 | 0.24% | 1,324,027 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $82,049 | 0.24% | 154,904 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $81,863 | 0.24% | 8,130,407 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $81,441 | 0.24% | 569,757 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80,132 | 0.23% | 397,196 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77,999 | 0.23% | 467,714 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $77,327 | 0.22% | 541,280 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $76,700 | 0.22% | 327,427 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $76,382 | 0.22% | 750,098 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $75,924 | 0.22% | 702,621 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $75,210 | 0.22% | 186,194 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $74,849 | 0.22% | 1,090,449 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74,401 | 0.22% | 167,355 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $73,679 | 0.21% | 1,273,762 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $72,577 | 0.21% | 139,635 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $72,451 | 0.21% | 2,176,429 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $69,684 | 0.20% | 1,317,814 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69,285 | 0.20% | 465,080 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $69,268 | 0.20% | 1,282,381 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $68,583 | 0.20% | 762,715 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68,183 | 0.20% | 1,551,609 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $67,766 | 0.20% | 1,619,861 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $67,415 | 0.20% | 1,088,545 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $66,108 | 0.19% | 1,325,764 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $63,735 | 0.18% | 684,032 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $63,078 | 0.18% | 1,331,506 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $61,699 | 0.18% | 878,057 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60,586 | 0.18% | 333,048 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $60,417 | 0.18% | 252,202 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $60,407 | 0.18% | 12,805,240 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $59,568 | 0.17% | 483,152 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58,633 | 0.17% | 82,341 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $58,337 | 0.17% | 340,087 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $58,149 | 0.17% | 518,106 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57,425 | 0.17% | 261,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56,998 | 0.17% | 371,108 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $56,992 | 0.17% | 5,970,033 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $56,951 | 0.17% | 760,244 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $56,783 | 0.16% | 2,274,816 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56,364 | 0.16% | 566,736 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $56,238 | 0.16% | 301,906 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55,028 | 0.16% | 921,590 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $53,985 | 0.16% | 77,916 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $52,938 | 0.15% | 6,589,406 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $52,900 | 0.15% | 661,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $51,761 | 0.15% | 163,816 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $51,419 | 0.15% | 14,530,330 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $51,172 | 0.15% | 1,235,826 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $50,811 | 0.15% | 184,528 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $49,992 | 0.15% | 587,326 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $49,584 | 0.14% | 810,239 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $49,186 | 0.14% | 209,023 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $48,979 | 0.14% | 8,619,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48,368 | 0.14% | 318,176 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $48,016 | 0.14% | 6,231,231 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $46,852 | 0.14% | 483,189 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $46,720 | 0.14% | 7,469,405 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46,428 | 0.13% | 199,485 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $46,361 | 0.13% | 1,594,729 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45,858 | 0.13% | 560,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45,230 | 0.13% | 116,293 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $45,132 | 0.13% | 167,662 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $44,595 | 0.13% | 1,319,054 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $44,497 | 0.13% | 242,881 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41,929 | 0.12% | 271,639 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $41,544 | 0.12% | 403,786 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $40,847 | 0.12% | 1,167,247 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $40,513 | 0.12% | 1,507,076 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $39,877 | 0.12% | 1,257,661 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $39,863 | 0.12% | 1,298,756 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38,363 | 0.11% | 429,998 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $38,331 | 0.11% | 122,410 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $38,232 | 0.11% | 1,698,417 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $37,501 | 0.11% | 5,526,163 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $37,316 | 0.11% | 466,830 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36,624 | 0.11% | 1,608,957 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $36,290 | 0.11% | 506,254 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36,095 | 0.10% | 200,293 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $35,830 | 0.10% | 8,360,320 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $35,295 | 0.10% | 574,725 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $35,077 | 0.10% | 2,733,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34,787 | 0.10% | 96,657 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $34,492 | 0.10% | 59,841 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $34,022 | 0.10% | 207,797 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33,507 | 0.10% | 266,581 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32,835 | 0.10% | 42,540 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $32,301 | 0.09% | 2,928,934 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $32,039 | 0.09% | 11,127,636 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $31,403 | 0.09% | 1,439,820 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $31,176 | 0.09% | 238,634 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $31,133 | 0.09% | 253,095 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30,903 | 0.09% | 292,411 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $30,629 | 0.09% | 1,997,648 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $30,616 | 0.09% | 503,813 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,020 | 0.09% | 59,358 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $29,995 | 0.09% | 227,608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28,989 | 0.08% | 78,507 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $28,921 | 0.08% | 350,745 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $28,513 | 0.08% | 2,218,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27,393 | 0.08% | 81,962 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27,303 | 0.08% | 45,961 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $27,243 | 0.08% | 1,595,196 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $25,915 | 0.08% | 965,282 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $25,736 | 0.07% | 923,799 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $25,628 | 0.07% | 806,508 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $25,438 | 0.07% | 342,330 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $25,324 | 0.07% | 575,011 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25,308 | 0.07% | 1,015,942 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $24,671 | 0.07% | 600,371 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24,304 | 0.07% | 108,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24,155 | 0.07% | 40,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24,000 | 0.07% | 135,116 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $23,608 | 0.07% | 178,343 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23,476 | 0.07% | 432,104 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23,474 | 0.07% | 561,446 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $23,219 | 0.07% | 4,006,001 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $23,209 | 0.07% | 4,911,635 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23,009 | 0.07% | 432,500 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $22,857 | 0.07% | 1,447,941 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $22,732 | 0.07% | 281,627 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $22,712 | 0.07% | 311,123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,554 | 0.07% | 64,133 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $22,113 | 0.06% | 3,164,505 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $21,723 | 0.06% | 2,514,036 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21,445 | 0.06% | 66,185 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21,272 | 0.06% | 735,185 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21,264 | 0.06% | 126,210 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $21,003 | 0.06% | 650,614 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,569 | 0.06% | 296,281 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20,439 | 0.06% | 100,565 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,430 | 0.06% | 42,061 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $20,327 | 0.06% | 280,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,118 | 0.06% | 123,743 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20,101 | 0.06% | 116,759 | Common | SOLE |
| 891092108 | TTC | TORO CO | $19,950 | 0.06% | 249,206 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19,818 | 0.06% | 201,964 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19,783 | 0.06% | 76,726 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $19,777 | 0.06% | 636,241 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $19,748 | 0.06% | 626,151 | Common | SOLE |
| 48268K101 | KT | KT CORP | $19,588 | 0.06% | 1,262,996 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19,574 | 0.06% | 182,018 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $19,341 | 0.06% | 383,518 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,113 | 0.06% | 30,342 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19,012 | 0.06% | 205,911 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19,010 | 0.06% | 365,473 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18,902 | 0.05% | 312,110 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $18,766 | 0.05% | 1,083,456 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18,732 | 0.05% | 2,694,662 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $18,320 | 0.05% | 988,385 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18,248 | 0.05% | 135,065 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18,201 | 0.05% | 259,220 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $17,902 | 0.05% | 148,600 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $17,885 | 0.05% | 931,809 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $17,776 | 0.05% | 2,779,129 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $17,487 | 0.05% | 2,976,014 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $17,482 | 0.05% | 96,600 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $17,450 | 0.05% | 501,143 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17,389 | 0.05% | 99,955 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17,308 | 0.05% | 87,714 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $16,980 | 0.05% | 278,161 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $16,899 | 0.05% | 424,904 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $16,708 | 0.05% | 1,282,271 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $16,703 | 0.05% | 1,314,784 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16,523 | 0.05% | 92,579 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,431 | 0.05% | 341,244 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $16,345 | 0.05% | 778,795 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $16,343 | 0.05% | 429,176 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16,067 | 0.05% | 605,851 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16,059 | 0.05% | 81,327 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15,939 | 0.05% | 97,865 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $15,855 | 0.05% | 1,874,274 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $15,842 | 0.05% | 115,650 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $15,817 | 0.05% | 559,400 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $15,803 | 0.05% | 112,780 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $15,671 | 0.05% | 183,230 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $15,605 | 0.05% | 720,742 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15,581 | 0.05% | 184,943 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15,357 | 0.04% | 65,727 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $15,340 | 0.04% | 358,898 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,250 | 0.04% | 118,182 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $15,243 | 0.04% | 1,532,313 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $15,225 | 0.04% | 2,197,708 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $15,119 | 0.04% | 283,396 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $15,118 | 0.04% | 756,505 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $15,067 | 0.04% | 294,905 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $15,038 | 0.04% | 7,339,877 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14,952 | 0.04% | 189,870 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $14,890 | 0.04% | 1,100,753 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $14,674 | 0.04% | 505,233 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14,646 | 0.04% | 270,704 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,512 | 0.04% | 43,742 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14,501 | 0.04% | 70,339 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $14,464 | 0.04% | 744,602 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $14,121 | 0.04% | 1,226,379 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $13,941 | 0.04% | 819,475 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13,936 | 0.04% | 102,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13,921 | 0.04% | 83,571 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $13,800 | 0.04% | 1,673,247 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $13,781 | 0.04% | 420,161 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $13,597 | 0.04% | 1,717,823 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13,588 | 0.04% | 107,850 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $13,555 | 0.04% | 215,157 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13,547 | 0.04% | 254,456 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $13,429 | 0.04% | 40,897 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $13,049 | 0.04% | 445,739 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12,953 | 0.04% | 116,994 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,947 | 0.04% | 171,301 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12,938 | 0.04% | 102,736 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12,912 | 0.04% | 126,021 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,588 | 0.04% | 106,264 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $12,575 | 0.04% | 888,642 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12,451 | 0.04% | 417,065 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12,440 | 0.04% | 524,991 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,346 | 0.04% | 100,755 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12,237 | 0.04% | 1,222,618 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12,206 | 0.04% | 161,390 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $12,113 | 0.04% | 2,394,459 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12,076 | 0.04% | 149,238 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,056 | 0.03% | 213,247 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $11,973 | 0.03% | 1,410,081 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $11,929 | 0.03% | 182,283 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $11,855 | 0.03% | 208,438 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $11,800 | 0.03% | 382,382 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11,744 | 0.03% | 115,163 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $11,723 | 0.03% | 1,205,459 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11,416 | 0.03% | 483,393 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,413 | 0.03% | 142,930 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,403 | 0.03% | 21,856 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $11,216 | 0.03% | 1,429,831 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $11,151 | 0.03% | 2,753,628 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11,128 | 0.03% | 33,848 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11,082 | 0.03% | 678,337 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $11,070 | 0.03% | 695,451 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $10,982 | 0.03% | 573,113 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $10,912 | 0.03% | 290,485 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $10,893 | 0.03% | 456,580 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $10,885 | 0.03% | 408,650 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10,817 | 0.03% | 138,006 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $10,759 | 0.03% | 138,084 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10,702 | 0.03% | 207,877 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $10,693 | 0.03% | 292,862 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10,611 | 0.03% | 50,034 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10,537 | 0.03% | 137,919 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10,529 | 0.03% | 268,813 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $10,522 | 0.03% | 2,255,856 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $10,465 | 0.03% | 2,899,718 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10,459 | 0.03% | 582,118 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $10,401 | 0.03% | 3,692,840 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $10,344 | 0.03% | 491,909 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,313 | 0.03% | 20,714 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $10,191 | 0.03% | 2,981,730 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10,177 | 0.03% | 192,728 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10,112 | 0.03% | 113,338 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10,101 | 0.03% | 938,736 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $10,072 | 0.03% | 504,967 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $10,061 | 0.03% | 2,995,816 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $10,027 | 0.03% | 88,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,011 | 0.03% | 266,086 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $9,989 | 0.03% | 287,576 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $9,939 | 0.03% | 1,570,948 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A | $9,912 | 0.03% | 72,059 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $9,880 | 0.03% | 146,815 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $9,870 | 0.03% | 993,576 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $9,868 | 0.03% | 3,084,703 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $9,862 | 0.03% | 193,794 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,836 | 0.03% | 129,886 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $9,730 | 0.03% | 1,374,690 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9,633 | 0.03% | 313,318 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $9,622 | 0.03% | 1,483,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,615 | 0.03% | 159,466 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $9,553 | 0.03% | 350,131 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $9,515 | 0.03% | 213,995 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $9,491 | 0.03% | 675,335 | Common | SOLE |
| G98239109 | XP | XP INC | $9,435 | 0.03% | 797,033 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9,415 | 0.03% | 94,608 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $9,397 | 0.03% | 113,960 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $9,320 | 0.03% | 3,039,563 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $9,275 | 0.03% | 2,543,262 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9,252 | 0.03% | 47,108 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $9,212 | 0.03% | 50,112 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $9,212 | 0.03% | 233,186 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,199 | 0.03% | 107,867 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $9,116 | 0.03% | 502,217 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $9,098 | 0.03% | 1,900,002 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORPORATION | $9,062 | 0.03% | 374,588 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,989 | 0.03% | 722,261 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $8,955 | 0.03% | 933,102 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $8,892 | 0.03% | 1,196,970 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $8,837 | 0.03% | 121,561 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,749 | 0.03% | 182,858 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $8,707 | 0.03% | 521,790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,701 | 0.03% | 16,729 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $8,670 | 0.03% | 2,650,899 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8,661 | 0.03% | 1,662,876 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $8,617 | 0.02% | 655,800 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $8,603 | 0.02% | 1,585,415 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,521 | 0.02% | 130,138 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $8,465 | 0.02% | 35,352 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $8,427 | 0.02% | 182,484 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8,415 | 0.02% | 223,377 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $8,398 | 0.02% | 2,252,496 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8,389 | 0.02% | 131,041 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8,379 | 0.02% | 74,330 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,257 | 0.02% | 44,149 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8,190 | 0.02% | 70,605 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8,111 | 0.02% | 112,323 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7,963 | 0.02% | 52,660 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $7,923 | 0.02% | 577,835 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $7,827 | 0.02% | 475,713 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7,794 | 0.02% | 189,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,787 | 0.02% | 64,517 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $7,752 | 0.02% | 140,990 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $7,751 | 0.02% | 1,532,089 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $7,698 | 0.02% | 90,120 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $7,678 | 0.02% | 92,977 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $7,654 | 0.02% | 4,326,413 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $7,599 | 0.02% | 628,371 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7,591 | 0.02% | 17,920 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INT LT | $7,562 | 0.02% | 382,621 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $7,523 | 0.02% | 264,173 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $7,509 | 0.02% | 2,856,093 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,439 | 0.02% | 183,728 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7,360 | 0.02% | 148,175 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $7,338 | 0.02% | 1,303,208 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7,278 | 0.02% | 40,832 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $7,262 | 0.02% | 319,858 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $7,244 | 0.02% | 338,497 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $7,229 | 0.02% | 192,122 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,188 | 0.02% | 358,731 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $7,021 | 0.02% | 433,790 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $6,992 | 0.02% | 2,009,812 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $6,964 | 0.02% | 165,747 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $6,947 | 0.02% | 757,869 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,863 | 0.02% | 11,988 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6,850 | 0.02% | 208,370 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $6,831 | 0.02% | 274,647 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $6,827 | 0.02% | 466,252 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $6,820 | 0.02% | 225,472 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,751 | 0.02% | 30,204 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6,712 | 0.02% | 200,571 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $6,701 | 0.02% | 255,306 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $6,694 | 0.02% | 7,201,089 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $6,665 | 0.02% | 181,902 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6,649 | 0.02% | 184,798 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $6,641 | 0.02% | 359,865 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $6,576 | 0.02% | 460,582 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,540 | 0.02% | 49,844 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $6,525 | 0.02% | 640,446 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $6,506 | 0.02% | 237,210 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $6,489 | 0.02% | 1,838,655 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $6,450 | 0.02% | 3,846,496 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $6,431 | 0.02% | 1,581,589 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,398 | 0.02% | 82,676 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $6,329 | 0.02% | 376,366 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,328 | 0.02% | 201,846 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $6,325 | 0.02% | 214,103 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $6,281 | 0.02% | 47,761 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $6,279 | 0.02% | 294,510 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $6,275 | 0.02% | 161,967 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6,234 | 0.02% | 49,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,230 | 0.02% | 80,597 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,171 | 0.02% | 55,901 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $6,074 | 0.02% | 2,112,815 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $6,067 | 0.02% | 974,411 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6,043 | 0.02% | 56,874 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $6,042 | 0.02% | 314,572 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $6,041 | 0.02% | 3,753,885 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6,022 | 0.02% | 78,875 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $6,011 | 0.02% | 1,972,128 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5,973 | 0.02% | 148,670 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5,946 | 0.02% | 176,575 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $5,934 | 0.02% | 2,223,982 | Common | SOLE |
| 84863T106 | SPOK | SPOK HOLDINGS INC | $5,931 | 0.02% | 369,631 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5,922 | 0.02% | 158,264 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5,903 | 0.02% | 4,686 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,898 | 0.02% | 16,930 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $5,872 | 0.02% | 67,595 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,841 | 0.02% | 15,135 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $5,824 | 0.02% | 92,200 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $5,822 | 0.02% | 2,145,532 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $5,787 | 0.02% | 236,658 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $5,777 | 0.02% | 1,331,381 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5,765 | 0.02% | 114,490 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $5,742 | 0.02% | 214,039 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5,725 | 0.02% | 292,281 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $5,671 | 0.02% | 223,666 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5,658 | 0.02% | 65,976 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5,632 | 0.02% | 99,341 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5,625 | 0.02% | 487,869 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $5,588 | 0.02% | 475,507 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $5,582 | 0.02% | 356,385 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5,573 | 0.02% | 318,215 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $5,572 | 0.02% | 124,735 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $5,556 | 0.02% | 505,435 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5,552 | 0.02% | 40,741 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $5,550 | 0.02% | 2,343,858 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $5,537 | 0.02% | 652,302 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5,535 | 0.02% | 957,187 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5,518 | 0.02% | 649,523 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $5,489 | 0.02% | 271,275 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $5,466 | 0.02% | 289,413 | 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.