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ACADIAN ASSET MANAGEMENT LLC

Q1 2025 · 13F-HR

ACADIAN ASSET MANAGEMENT LLCholdings as filed

Filed 2025-05-21 · accession 0001135428-25-000021

$35.4M
Reported value
1,602
Positions
2025-03-31
Period end
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Holdings as filed

First 500 of 1602

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$1.1M2.99%4,766,741CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.0M2.86%9,349,552CommonSOLE
023135106AMZNAMAZON COM INC$863,9372.44%4,541,012CommonSOLE
02079K305GOOGLALPHABET INC$845,7622.39%5,469,471CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$784,8702.22%1,427,094CommonSOLE
30303M102METAMETA PLATFORMS INC$784,6612.22%1,361,460CommonSOLE
594918104MSFTMICROSOFT CORP$701,4581.98%1,868,696CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$677,4981.91%87,313,506CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LTD$633,2691.79%2,778,729CommonSOLE
81141R100SESEA LTD$623,3551.76%4,777,353CommonSOLE
H50430232LOGILOGITECH INTL S A$533,4301.51%6,385,285CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$522,8521.48%113,500CommonSOLE
06738E204BCSBARCLAYS PLC$516,1631.46%33,607,068CommonSOLE
17275R102CSCOCISCO SYS INC$482,5091.36%7,819,547CommonSOLE
456788108INFYINFOSYS LTD$482,4271.36%26,437,188CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$480,7601.36%12,418,784CommonSOLE
64110L106NFLXNETFLIX INC$472,8471.34%507,088CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$426,9571.21%801,729CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$411,8331.16%751,416CommonSOLE
172967424CCITIGROUP INC$410,6521.16%5,784,909CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$401,4211.13%4,284,494CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$385,7501.09%8,504,920CommonSOLE
M98068105WIXWIX COM LTD$345,0250.98%2,112,076CommonSOLE
872590104TMUST-MOBILE US INC$337,6870.95%1,266,249CommonSOLE
92826C839VVISA INC$326,0160.92%930,329CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$301,5360.85%5,789,138CommonSOLE
615369105MCOMOODYS CORP$295,5700.84%634,762CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$294,0590.83%1,205,122CommonSOLE
172908105CTASCINTAS CORP$294,0310.83%1,430,733CommonSOLE
009066101ABNBAIRBNB INC$293,5900.83%2,457,837CommonSOLE
20030N101CMCSACOMCAST CORP NEW$280,2380.79%7,595,322CommonSOLE
34959E109FTNTFORTINET INC$269,3530.76%2,798,551CommonSOLE
718172109PMPHILIP MORRIS INTL INC$263,5690.74%1,660,629CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$262,7570.74%16,760,405CommonSOLE
00206R102TAT&T INC$256,8260.73%9,082,761CommonSOLE
58155Q103MCKMCKESSON CORP$254,9790.72%378,926CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$250,4460.71%5,577,474CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$237,6550.67%898,710CommonSOLE
204166102CVLTCOMMVAULT SYS INC$237,4540.67%1,505,357CommonSOLE
58933Y105MRKMERCK & CO INC$232,8700.66%2,594,693CommonSOLE
26210C104DBXDROPBOX INC$228,2020.64%8,544,978CommonSOLE
315616102FFIVF5 INC$220,6930.62%828,966CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$213,5070.60%487,737CommonSOLE
002824100ABTABBOTT LABS$210,5150.59%1,587,191CommonSOLE
742718109PGPROCTER AND GAMBLE CO$204,7300.58%1,201,494CommonSOLE
384802104GWWGRAINGER W W INC$204,0570.58%206,593CommonSOLE
049468101TEAMATLASSIAN CORPORATION$201,8750.57%951,429CommonSOLE
478160104JNJJOHNSON & JOHNSON$199,0530.56%1,200,425CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$197,1000.56%2,672,147CommonSOLE
25809K105DASHDOORDASH INC$184,5730.52%1,009,998CommonSOLE
H5919C104ONONON HLDG AG$181,7580.51%4,139,508CommonSOLE
040413205ANETARISTA NETWORKS INC$172,3210.49%2,224,355CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$162,2340.46%171,560CommonSOLE
713448108PEPPEPSICO INC$161,4860.46%1,077,166CommonSOLE
81762P102NOWSERVICENOW INC$160,6100.45%201,765CommonSOLE
37733W204GSKGSK PLC$154,2440.44%3,982,324CommonSOLE
45337C102INCYINCYTE CORP$152,0620.43%2,511,872CommonSOLE
922475108VEEVVEEVA SYS INC$143,9430.41%621,566CommonSOLE
00508Y102AYIACUITY INC$142,9070.40%542,715CommonSOLE
461202103INTUINTUIT$142,3790.40%231,929CommonSOLE
278642103EBAYEBAY INC.$135,7730.38%2,005,141CommonSOLE
060505104BACBANK AMERICA CORP$135,1960.38%3,240,132CommonSOLE
77543R102ROKUROKU INC$134,2220.38%1,905,779CommonSOLE
29786A106ETSYETSY INC$132,2730.37%2,803,956CommonSOLE
00724F101ADBEADOBE INC$129,3140.37%337,217CommonSOLE
05278C107ATHMAUTOHOME INC$127,6360.36%4,605,775CommonSOLE
861012102STMSTMICROELECTRONICS N V$124,0550.35%5,650,244CommonSOLE
931142103WMTWALMART INC$122,5890.35%1,396,631CommonSOLE
D18190898DBDEUTSCHE BANK A G$121,6410.34%5,162,187CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$120,1260.34%872,113CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$112,1810.32%1,339,265CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$112,1730.32%667,413CommonSOLE
95040Q104WELLWELLTOWER INC$109,9760.31%717,913CommonSOLE
11135F101AVGOBROADCOM LTD$107,3940.30%641,538CommonSOLE
64110D104NTAPNETAPP INC$106,9850.30%1,218,268CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$103,4570.29%727,573CommonSOLE
N07059210ASMLASML HOLDING N V$101,9780.29%153,939CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$101,1870.29%412,535CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$99,9860.28%327,322CommonSOLE
60937P106MDBMONGODB INC$98,5860.28%562,190CommonSOLE
760759100RSGREPUBLIC SVCS INC$98,0350.28%404,889CommonSOLE
285512109EAELECTRONIC ARTS INC$97,3060.28%673,443CommonSOLE
88160R101TSLATESLA INC$96,4650.27%372,285CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$96,1100.27%10,973,038CommonSOLE
10316T104BOXBOX INC$93,5720.26%3,033,133CommonSOLE
189054109CLXCLOROX CO DEL$92,9420.26%631,312CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$91,6020.26%1,140,821CommonSOLE
16359R103CHECHEMED CORP NEW$91,1310.26%148,125CommonSOLE
02079K107GOOGALPHABET INC$89,9270.25%575,656CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$88,2330.25%139,157CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$88,1150.25%530,630CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$87,9610.25%510,004CommonSOLE
650111107NYTNEW YORK TIMES CO$87,5380.25%1,765,338CommonSOLE
94106L109WMWASTE MGMT INC DEL$86,2960.24%372,808CommonSOLE
02209S103MOALTRIA GROUP INC$84,8490.24%1,413,871CommonSOLE
278865100ECLECOLAB INC$84,6730.24%334,051CommonSOLE
985817105YELPYELP INC$83,7840.24%2,263,179CommonSOLE
771049103RBLXROBLOX CORP$81,9210.23%1,405,813CommonSOLE
G87052109TELTE CONNECTIVITY PLC$81,0440.23%573,597CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$78,7780.22%316,895CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$77,9840.22%148,918CommonSOLE
75734B100RDDTREDDIT INC$77,0170.22%734,385CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$76,1060.22%3,918,450CommonSOLE
226718104CRTOCRITEO S A$75,5740.21%2,135,096CommonSOLE
670100205NVONOVO-NORDISK A S$72,5230.20%1,044,658CommonSOLE
872540109TJXTJX COS INC NEW$71,8020.20%589,604CommonSOLE
038336103ATRAPTARGROUP INC$71,6450.20%482,937CommonSOLE
92338C103VLTOVERALTO CORP$70,0680.20%719,159CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$69,6860.20%710,549CommonSOLE
437076102HDHOME DEPOT INC$68,6590.19%187,366CommonSOLE
30161Q104EXELEXELIXIS INC$68,6390.19%1,859,939CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$68,4750.19%116,165CommonSOLE
46591M109JOYYJOYY INC$67,9370.19%1,618,968CommonSOLE
72352L106PINSPINTEREST INC$66,9750.19%2,161,123CommonSOLE
Y2990R101HAFNHAFNIA LTD$66,5550.19%16,241,293CommonSOLE
191216100KOCOCA COLA CO$65,9860.19%921,552CommonSOLE
14365C103POH3CARNIVAL PLC$64,4880.18%3,680,018CommonSOLE
97651M109WITWIPRO LTD$64,1710.18%20,977,514CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$63,5840.18%1,258,375CommonSOLE
532457108LLYELI LILLY & CO$62,8890.18%76,155CommonSOLE
863667101SYKSTRYKER CORPORATION$62,7590.18%168,648CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$61,1420.17%606,229CommonSOLE
903731107ULSUL SOLUTIONS INC$60,2400.17%1,068,327CommonSOLE
55305B101MHOM$60,0110.17%525,664CommonSOLE
457187102INGRINGREDION INC$59,3290.17%438,876CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$58,9420.17%1,048,200CommonSOLE
G2519Y108BAPCREDICORP LTD$58,8970.17%316,525CommonSOLE
15135U109CVECENOVUS ENERGY INC$57,5330.16%4,141,434CommonSOLE
948596101WBWEIBO CORP$56,4710.16%5,965,288CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$56,0090.16%7,345,466CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$55,4430.16%661,171CommonSOLE
G98196101W9N0WNS HLDGS LTD$55,2210.16%898,346CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$55,2170.16%179,205CommonSOLE
747525103QCOMQUALCOMM INC$52,1680.15%339,707CommonSOLE
751212101RLRALPH LAUREN CORP$50,1250.14%227,152CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$49,5330.14%6,745,661CommonSOLE
31810T101FINVFINVOLUTION GROUP$49,3970.14%5,131,870CommonSOLE
038222105AMATAPPLIED MATLS INC$48,5740.14%334,798CommonSOLE
722304102PDDPDD HOLDINGS INC$47,9500.14%405,264CommonSOLE
528877103LXLEXINFINTECH HLDGS LTD$47,0920.13%4,669,331CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$46,8240.13%554,978CommonSOLE
55354G100MSCIMSCI INC$46,1220.13%81,582CommonSOLE
G02602103DOXAMDOCS LTD$45,9700.13%502,499CommonSOLE
654902204NOKNOKIA CORP$45,2070.13%8,588,317CommonSOLE
48553T106BZKANZHUN LIMITED$45,1300.13%2,355,494CommonSOLE
128030202CALMCAL MAINE FOODS INC$44,8480.13%493,609CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$44,7590.13%229,363CommonSOLE
375558103GILDGILEAD SCIENCES INC$44,3000.13%395,480CommonSOLE
46429B598INDAISHARES TR$44,1810.12%858,238CommonSOLE
90364P105PATHUIPATH INC$43,6670.12%4,241,047CommonSOLE
152006102CGAUCENTERRA GOLD INC$42,6700.12%6,732,151CommonSOLE
423403104MOMOHELLO GROUP INC$41,3300.12%6,553,834CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$41,2480.12%1,306,904CommonSOLE
464287234EEMISHARES TR$39,9340.11%914,008CommonSOLE
30231G102XOMEXXON MOBIL CORP$39,4760.11%331,980CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$38,8830.11%1,371,933CommonSOLE
880890108TXTERNIUM SA$38,5680.11%1,238,084CommonSOLE
46432F842IEFAISHARES TR$38,5060.11%509,110CommonSOLE
969457100WMBWILLIAMS COS INC$37,5880.11%629,206CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO SA$37,4210.11%383,644CommonSOLE
548661107LOWLOWES COS INC$37,4030.11%160,408CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$36,3330.10%2,460,852CommonSOLE
M81873107RDWRRADWARE LTD$35,6540.10%1,650,791CommonSOLE
48268K101KTKT CORP$35,1900.10%1,988,160CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$34,3500.10%67,101CommonSOLE
369604301GEGE AEROSPACE$34,3130.10%171,467CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$34,2890.10%647,849CommonSOLE
90138F102TWLOTWILIO INC$33,9990.10%347,390CommonSOLE
38526M106LOPEGRAND CANYON ED INC$33,0110.09%190,865CommonSOLE
902494103TSNTYSON FOODS INC$32,9940.09%517,146CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$32,4190.09%1,621,174CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$32,1570.09%103,081CommonSOLE
G54950103LINLINDE PLC$31,7750.09%68,259CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$31,5740.09%1,461,619CommonSOLE
780087102RYROYAL BK CDA$30,8100.09%273,644CommonSOLE
00287Y109ABBVABBVIE INC$29,8980.08%142,756CommonSOLE
45104G104IBNICICI BANK LIMITED$29,8940.08%948,493CommonSOLE
88339J105TTDTHE TRADE DESK INC$29,8430.08%545,706CommonSOLE
349942102FSMFORTUNA MNG CORP$29,4520.08%4,849,322CommonSOLE
G01767105ALKSALKERMES PLC$29,1000.08%881,827CommonSOLE
79466L302CRMSALESFORCE INC$28,9340.08%107,844CommonSOLE
P5626F128IFSINTERCORP FINL SVCS INC$28,5930.08%864,090CommonSOLE
482480100KLACKLA CORP$28,4000.08%41,784CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$28,1570.08%908,562CommonSOLE
209115104EDCONSOLIDATED EDISON INC$27,8450.08%251,809CommonSOLE
617446448MSMORGAN STANLEY$27,7720.08%238,108CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$27,7570.08%1,215,851CommonSOLE
M7516K103NVMINOVA LTD$27,6990.08%150,333CommonSOLE
749685103RPMRPM INTL INC$27,6450.08%239,081CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$27,4510.08%1,160,303CommonSOLE
653656108NICENICE LTD$27,2820.08%177,065CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$27,1640.08%246,816CommonSOLE
Y1968P121DACDANAOS CORPORATION$26,9270.08%345,206CommonSOLE
46434G772EWTISHARES INC$26,3880.07%555,776CommonSOLE
64111Q104NTGRNETGEAR INC$26,3030.07%1,075,982CommonSOLE
76680R206RNGRINGCENTRAL INC$25,8300.07%1,043,977CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$25,7180.07%150,781CommonSOLE
366651107ITGARTNER INC$25,5530.07%60,906CommonSOLE
126349109CSNCSG SYS INTL INC$25,4400.07%420,887CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$24,8230.07%1,866,750CommonSOLE
874080104TALTAL EDUCATION GROUP$24,7060.07%1,871,538CommonSOLE
141788109CARGCARGURUS INC$24,3140.07%835,244CommonSOLE
40434L105HPQHP INC$23,9080.07%863,664CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$23,8080.07%48,093CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$23,5340.07%240,274CommonSOLE
42222N103HSTMHEALTHSTREAM INC$23,3240.07%725,339CommonSOLE
127190304CACICACI INTL INC$23,2790.07%63,456CommonSOLE
705573103PEGAPEGASYSTEMS INC$23,0220.07%331,331CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INT LT$22,9610.06%1,034,321CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$22,8180.06%39,265CommonSOLE
M8216R109RSKDRISKIFIED LTD$22,4480.06%4,864,789CommonSOLE
30041R108EVEREVERQUOTE INC$22,4130.06%856,248CommonSOLE
780287108RGLDROYAL GOLD INC$22,4110.06%137,130CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$22,1850.06%74,560CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$22,1240.06%612,925CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTURA$21,8490.06%1,398,194CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$21,7590.06%2,598,294CommonSOLE
45867G101IDCCINTERDIGITAL INC$21,4880.06%103,997CommonSOLE
G0176J109ALLEALLEGION PLC$20,8550.06%159,923CommonSOLE
N82405106STLASTELLANTIS N.V$20,8510.06%1,882,126CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$20,7410.06%448,280CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$20,6820.06%2,654,829CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$20,1940.06%127,168CommonSOLE
458140100INTCINTEL CORP$20,1100.06%885,862CommonSOLE
G7T16G103S3PSAPIENS INTL CORP N V$19,9950.06%738,929CommonSOLE
G87110105FTITECHNIPFMC PLC$19,7570.06%623,547CommonSOLE
56501R106MFCMANULIFE FINL CORP$19,6680.06%631,547CommonSOLE
784117103SEICSEI INVTS CO$19,4840.06%251,081CommonSOLE
256135203RDYDR REDDYS LABS LTD$19,4040.05%1,471,523CommonSOLE
781154109RBRKRUBRIK INC.$19,3930.05%318,238CommonSOLE
40415F101HDBHDFC BANK LTD$19,3660.05%291,487CommonSOLE
G2143T103CMPRCIMPRESS PLC$19,1380.05%423,460CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$19,1050.05%154,439CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$19,0110.05%166,490CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$18,9140.05%101,034CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$18,7950.05%55,639CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$18,5880.05%55,026CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$18,5430.05%177,378CommonSOLE
12504L109CBRECBRE GROUP INC$18,4920.05%141,403CommonSOLE
Y1771G102CMRECOSTAMARE INC$18,2690.05%1,859,143CommonSOLE
17133Q502CHTCHUNGHWA TELECOM CO LTD$18,2500.05%465,571CommonSOLE
87612G101TRGPTARGA RES CORP$18,2230.05%90,933CommonSOLE
98978V103ZTSZOETIS INC$18,1740.05%110,407CommonSOLE
05464C101AXONAXON ENTERPRISE INC$17,9750.05%34,197CommonSOLE
090572207BIOBIO RAD LABS INC$17,8780.05%73,431CommonSOLE
37247D106GNWGENWORTH FINL INC$17,6000.05%2,482,879CommonSOLE
96924N100WLDNWILLDAN GROUP INC$17,1930.05%422,318CommonSOLE
717081103PFEPFIZER INC$17,1410.05%676,698CommonSOLE
04342Y104ASANASANA INC$16,9500.05%1,164,378CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$16,7130.05%782,939CommonSOLE
H2906T109GRMNGARMIN LTD$16,3680.05%75,428CommonSOLE
82509L107SHOPSHOPIFY INC$16,1690.05%169,463CommonSOLE
574599106MASMASCO CORP$16,0630.05%231,037CommonSOLE
H42097107UBSUBS GROUP AG$16,0180.05%527,669CommonSOLE
857477103STTSTATE STR CORP$15,5500.04%173,726CommonSOLE
30161N101EXCEXELON CORP$15,4940.04%336,334CommonSOLE
453838609IBCPINDEPENDENT BK CORP MICH$15,4510.04%502,040CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$15,3370.04%126,503CommonSOLE
54975P201LULUFAX HOLDING LTD$15,3350.04%5,168,650CommonSOLE
G9470A102VTEXVTEX$15,2030.04%3,005,818CommonSOLE
512807306LRCXLAM RESEARCH CORP$15,0480.04%207,086CommonSOLE
36118L106FUTUFUTU HLDGS LTD$15,0350.04%147,018CommonSOLE
49845K101KVYOKLAVIYO INC$14,9860.04%495,729CommonSOLE
011642105ALRMALARM COM HLDGS INC$14,9420.04%268,662CommonSOLE
759509102RSRELIANCE INC$14,7820.04%51,214CommonSOLE
031100100AMEAMETEK INC$14,7390.04%85,688CommonSOLE
949746101WMT2WELLS FARGO CO NEW$14,5940.04%203,356CommonSOLE
98459U103YALAYALLA GROUP LTD$14,5350.04%2,791,208CommonSOLE
47215P106JDJD.COM INC$14,4060.04%350,365CommonSOLE
45784P101PODDINSULET CORP$14,2950.04%54,456CommonSOLE
87612E106TGTTARGET CORP$14,1830.04%135,974CommonSOLE
38911N206GRVYGRAVITY CO LTD$14,1260.04%233,983CommonSOLE
784730103SSRMSSR MINING IN$13,7910.04%1,376,348CommonSOLE
149123101CATCATERPILLAR INC$13,7630.04%41,743CommonSOLE
91913Y100VLOVALERO ENERGY CORP$13,6440.04%103,364CommonSOLE
359664109FLGTFULGENT GENETICS INC$13,6110.04%805,941CommonSOLE
92719V100VMEO*VIMEO INC$13,5950.04%2,586,542CommonSOLE
231021106CMICUMMINS INC$13,5720.04%43,315CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$13,5270.04%676,066CommonSOLE
157210105CEVACEVA INC$13,4840.04%526,746CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$13,4700.04%81,152CommonSOLE
40049J206TVGRUPO TELEVISA S A B$13,4400.04%7,688,871CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$13,4270.04%71,706CommonSOLE
85472N109STNSTANTEC INC$13,4180.04%162,037CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$13,0760.04%1,396,305CommonSOLE
154760409CPFCENTRAL PAC FINL CORP$12,8940.04%477,043CommonSOLE
552848103MTGMGIC INVT CORP WIS$12,8840.04%520,179CommonSOLE
252131107DXCMDEXCOM INC$12,8700.04%188,628CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$12,7560.04%404,902CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$12,6570.04%76,400CommonSOLE
136385101CNQCANADIAN NAT RES LTD$12,6470.04%411,166CommonSOLE
98955N207ZHZHIHU INC$12,5260.04%2,941,056CommonSOLE
678026105OISOIL STS INTL INC$12,4980.04%2,427,257CommonSOLE
052769106ADSKAUTODESK INC$12,4090.04%47,430CommonSOLE
29269R105EFXTENERFLEX LTD$12,3950.04%1,606,125CommonSOLE
68287N100OSPNONESPAN INC$12,3810.03%812,185CommonSOLE
683416101OOMAOOMA INC$12,3440.03%943,971CommonSOLE
68389X105ORCLORACLE CORP$12,2940.03%87,969CommonSOLE
042068205ARMARM HOLDINGS PLC$12,2400.03%114,711CommonSOLE
744320102PRUPRUDENTIAL FINL INC$12,2170.03%109,447CommonSOLE
G89479102TRMDTORM PLC$12,0780.03%734,172CommonSOLE
733174700BPOPPOPULAR INC$11,8460.03%128,259CommonSOLE
683715106OTEXOPEN TEXT CORP$11,8430.03%469,600CommonSOLE
15135B101CNCCENTENE CORP DEL$11,8390.03%195,137CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$11,8080.03%26,445CommonSOLE
29084Q100EMEEMCOR GROUP INC$11,8040.03%31,949CommonSOLE
733245104PRCHPORCH GROUP INC$11,8000.03%1,619,752CommonSOLE
59156R108METMETLIFE INC$11,7350.03%146,211CommonSOLE
410867105THGHANOVER INS GROUP INC$11,6950.03%67,255CommonSOLE
353469109FCFRANKLIN COVEY CO$11,6600.03%422,357CommonSOLE
90114C107TUYATUYA INC$11,5690.03%3,824,150CommonSOLE
665859104NTRSNORTHERN TR CORP$11,5020.03%116,613CommonSOLE
91529Y106UNMUNUM GROUP$11,4690.03%140,834CommonSOLE
26622P107DOCSDOXIMITY INC$11,4530.03%197,559CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$11,3080.03%33,576CommonSOLE
64115T104NTCTNETSCOUT SYS INC$11,2290.03%534,659CommonSOLE
M15342104AUDCAUDIOCODES LTD$11,1780.03%1,189,073CommonSOLE
71363P106PRDOPERDOCEO ED CORP$11,0220.03%438,127CommonSOLE
91688F104UPWKUPWORK INC$10,9960.03%843,330CommonSOLE
257554105DOMODOMO INC$10,9870.03%1,415,884CommonSOLE
M78673114PERIPERIOIN NETWORK LTD$10,9070.03%1,342,226CommonSOLE
410495204HAFCHANMI FINL CORP$10,8860.03%480,509CommonSOLE
917047102URBNURBAN OUTFITTERS INC$10,8130.03%206,454CommonSOLE
M8T80P204NEXNNEXXEN INTL LTD$10,6390.03%1,277,682CommonSOLE
679295105OKTAOKTA INC$10,5530.03%100,354CommonSOLE
53263P105LMBLIMBACH HLDGS INC$10,3260.03%138,706CommonSOLE
464286103EWAISHARES INC$10,2310.03%436,503CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$10,2240.03%167,694CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$10,1610.03%565,045CommonSOLE
235851102DHRDANAHER CORPORATION$10,1360.03%49,455CommonSOLE
35137L105FOXAFOX CORP$10,1290.03%179,080CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$10,0670.03%2,333,245CommonSOLE
254687106DISDISNEY WALT CO$10,0630.03%102,028CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$10,0460.03%2,220,059CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$10,0290.03%65,743CommonSOLE
G4690M101IBEXIBEX LTD$10,0110.03%411,466CommonSOLE
05988J103BANDBANDWIDTH INC$9,9640.03%760,823CommonSOLE
M5425M103INMDINMODE LTD$9,8580.03%556,413CommonSOLE
44852D108HUYAHUYA INC$9,8350.03%3,067,145CommonSOLE
666762109NRIMNORTHRIM BANCORP INC$9,7160.03%132,734CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$9,7080.03%134,019CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$9,7040.03%293,144CommonSOLE
387437205GRTUFGRANITE REAL ESTATE INVT TR$9,6530.03%207,359CommonSOLE
314211103FHIFEDERATED HERMES INC$9,6520.03%236,853CommonSOLE
320218100THFFFIRST FINANCIAL CORPORATION$9,6420.03%196,882CommonSOLE
891092108TTCTORO CO$9,4920.03%130,500CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$9,4380.03%188,542CommonSOLE
34354P105FLSFLOWSERVE CORP$9,4210.03%192,970CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$9,4020.03%329,789CommonSOLE
373737105GGBGERDAU S A$9,3880.03%3,307,702CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$9,3520.03%77,792CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$9,2790.03%2,755,266CommonSOLE
833445109SNOWSNOWFLAKE INC$9,0260.03%61,829CommonSOLE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$8,9390.03%620,152CommonSOLE
78440P306SKMSK TELECOM CO LTD$8,8380.02%416,015CommonSOLE
896945201TRIPTRIPADVISOR INC$8,8300.02%623,403CommonSOLE
989817101ZUMZZUMIEZ INC$8,7500.02%587,816CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$8,7470.02%1,521,554CommonSOLE
83410S108SOHUSOHU COM LTD$8,7430.02%665,858CommonSOLE
371532102GCOGENESCO INC$8,7290.02%411,289CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$8,6580.02%1,887,049CommonSOLE
92556V106VTRSVIATRIS INC$8,6300.02%991,088CommonSOLE
74758T303QLYSQUALYS INC$8,5820.02%68,203CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$8,4850.02%100,634CommonSOLE
M8744T106TBLATABOOLA.COM LTD$8,4760.02%2,875,922CommonSOLE
032095101APHAMPHENOL CORP NEW$8,4700.02%129,213CommonSOLE
747798106HTTQUDIAN INC$8,4650.02%3,150,770CommonSOLE
166764100CVXCHEVRON CORP NEW$8,4470.02%50,514CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$8,4060.02%81,864CommonSOLE
55336V100MPLXMPLX LP$8,3590.02%156,245CommonSOLE
909214306UISUNISYS CORP$8,3370.02%1,817,608CommonSOLE
156727109CRNCCERENCE INC$8,2540.02%1,046,586CommonSOLE
G29183103ETNEATON CORP PLC$8,2300.02%30,294CommonSOLE
46266A109IRMDIRADIMED CORP$8,1970.02%156,319CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$8,1800.02%71,910CommonSOLE
36828A101GEVGE VERNOVA INC$8,1490.02%26,704CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$8,1480.02%128,163CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$8,1070.02%539,614CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$7,9890.02%1,547,829CommonSOLE
76674Q107RMNIRIMINI STR INC DEL$7,9060.02%2,272,975CommonSOLE
00138L108REREATRENEW INC$7,8990.02%2,692,149CommonSOLE
G27907107DOLEDOLE PLC$7,8840.02%546,075CommonSOLE
126650100CVSCVS HEALTH CORP$7,7830.02%114,903CommonSOLE
317585404FISIFINANCIAL INSTNS INC$7,6910.02%308,188CommonSOLE
75513E101RTXRTX CORPORATION$7,5870.02%57,289CommonSOLE
37045V100GMGENERAL MTRS CO$7,5820.02%161,394CommonSOLE
G0403H108AONAON PLC$7,4990.02%18,796CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7,4970.02%13,729CommonSOLE
G8588X103SGHCSUPER GROUP SGHC LIMITED$7,3790.02%1,148,713CommonSOLE
52603B107TREELENDINGTREE INC NEW$7,3460.02%146,157CommonSOLE
45780L104INGNINOGEN INC$7,3250.02%1,028,322CommonSOLE
23834J201DAVEDAVE INC$7,3250.02%88,657CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$7,2880.02%4,770,086CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$7,2700.02%1,369,627CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDG INC (NEW)$7,2680.02%101,728CommonSOLE
88579Y101MMM3M CO$7,2360.02%49,305CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$7,2200.02%387,834CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$7,1710.02%116,550CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$7,1510.02%38,087CommonSOLE
219350105GLWCORNING INC$7,0480.02%153,984CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$6,9920.02%375,949CommonSOLE
38341P102GOSSGOSSAMER BIO INC$6,9910.02%6,358,113CommonSOLE
311642102FAROFARO TECHNOLOGIES INC$6,9720.02%255,457CommonSOLE
89421Q205TZOOTRAVELZOO$6,8810.02%504,967CommonSOLE
03674X106ARANTERO RESOURCES CORP$6,8800.02%170,246CommonSOLE
03073E105CORCENCORA INC$6,8200.02%24,543CommonSOLE
74022D407PDSPRECISION DRILLING CORP$6,8130.02%146,816CommonSOLE
G5960L103MDTMEDTRONIC PLC$6,7800.02%75,510CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$6,7670.02%23,964CommonSOLE
26603R106DUOLDUOLINGO INC$6,7660.02%21,802CommonSOLE
78409V104SPGIS&P GLOBAL INC$6,7330.02%13,258CommonSOLE
438333106HNSTHONEST CO INC$6,7110.02%1,428,453CommonSOLE
48241A105KBKB FINL GROUP INC$6,6910.02%123,710CommonSOLE
449172105HYHYSTER-YALE INC$6,6880.02%161,159CommonSOLE
02913V103APEIAMERICAN PUB ED INC$6,6290.02%297,236CommonSOLE
664121100NECBNORTHEAST CMNTY BANCORP INC$6,6180.02%282,384CommonSOLE
21240E105VLRSCONTROLADORA VUELA COMP DE A$6,6100.02%1,268,133CommonSOLE
23345M107DTMDT MIDSTREAM INC$6,5850.02%68,296CommonSOLE
65487X102NOAHNOAH HLDGS LTD$6,5630.02%696,967CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$6,5400.02%181,902CommonSOLE
48563L101KRTKARAT PACKAGING INC$6,5290.02%245,734CommonSOLE
13100M509CALXCALIX INC$6,5040.02%183,627CommonSOLE
146869102CVNACARVANA CO$6,4590.02%30,926CommonSOLE
29444U700EQIXEQUINIX INC$6,4250.02%7,883CommonSOLE
49446R109KIMKIMCO RLTY CORP$6,3990.02%301,320CommonSOLE
285409108ELMDELECTROMED INC$6,3880.02%267,975CommonSOLE
14167L103CDNACAREDX INC$6,3730.02%359,303CommonSOLE
52466B103LZLEGALZOOM COM INC$6,3600.02%740,063CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$6,3540.02%35,452CommonSOLE
031162100AMGNAMGEN INC$6,3290.02%20,328CommonSOLE
G4766E116INDVINDIVIOR PLC$6,3280.02%665,042CommonSOLE
16411R208LNGCHENIERE ENERGY INC$6,3240.02%27,359CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$6,3210.02%1,001,351CommonSOLE
29975E109EB4EVENTBRITE INC$6,3150.02%2,995,816CommonSOLE
04963C209ATRCATRICURE INC$6,3040.02%195,582CommonSOLE
04010E109AGXARGAN INC$6,2800.02%47,891CommonSOLE
172755100CRUSCIRRUS LOGIC INC$6,2570.02%62,870CommonSOLE
25609L105DCBODOCEBO INC$6,2460.02%217,825CommonSOLE
04302A104AIPARTERIS INC$6,2220.02%900,723CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$6,2060.02%25,052CommonSOLE
84863T106SPOKSPOK HOLDINGS INC$6,1950.02%376,932CommonSOLE
860630102SFSTIFEL FINL CORP$6,1930.02%65,728CommonSOLE
204409601CIGCOMPANHIA ENERGETICA DE MINAS$6,1570.02%3,500,552CommonSOLE
233377407DXPEDXP ENTERPRISES INC$6,1180.02%74,387CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$6,1030.02%253,393CommonSOLE
37940X102GPNGLOBAL PMTS INC$6,0540.02%61,847CommonSOLE
46266C105IQVIQVIA HLDGS INC$6,0530.02%34,361CommonSOLE
Y81669106GASSSTEALTHGAS INC$6,0440.02%1,073,748CommonSOLE
78435P105SEZLSEZZLE INC$6,0400.02%173,310CommonSOLE
046353108AZNNASTRAZENECA PLC$6,0300.02%82,086CommonSOLE
609207105MDLZMONDELEZ INTL INC$6,0260.02%88,851CommonSOLE
770700102HOODROBINHOOD MKTS INC$6,0180.02%144,791CommonSOLE
260003108DOVDOVER CORP$6,0120.02%34,237CommonSOLE
191098102COKECOCA COLA CONS INC$5,9650.02%4,420CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$5,9400.02%2,008,146CommonSOLE
74346Y103PROPROS HOLDINGS INC$5,9370.02%312,513CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$5,9330.02%473,533CommonSOLE
H11356104BGBUNGE GLOBAL SA$5,9170.02%77,472CommonSOLE
72814N104AGSPLAYAGS INC$5,9070.02%487,869CommonSOLE
88556E102TDUPTHREDUP INC$5,9050.02%2,452,349CommonSOLE
17878Y207CVEOCIVEO CORP CDA$5,8970.02%256,697CommonSOLE
M7518J104ODDODDITY TECH LTD$5,8380.02%135,210CommonSOLE
268150109DTDYNATRACE INC$5,8300.02%123,725CommonSOLE
29250N105ENBENBRIDGE INC$5,8290.02%131,671CommonSOLE
68376D104OPRTOPORTUN FINL CORP$5,7900.02%1,055,274CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$5,7780.02%406,698CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$5,7760.02%101,000CommonSOLE
343873105FFICFLUSHING FINL CORP$5,7620.02%453,793CommonSOLE
06684L103BZUNBAOZUN INC$5,7560.02%2,113,426CommonSOLE
71944F106PHRPHREESIA INC$5,7540.02%225,317CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$5,7510.02%99,440CommonSOLE
G037AX101AMBAAMBARELLA INC$5,7250.02%113,819CommonSOLE
437872104HTBHOMETRUST BANCSHARES INC$5,7080.02%166,557CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5,6960.02%87,358CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$5,6800.02%86,080CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$5,6740.02%156,925CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$5,6620.02%108,813CommonSOLE
077347300BELFBBEL FUSE INC$5,6560.02%75,570CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5,6290.02%11,316CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$5,5380.02%149,300CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$5,5070.02%27,348CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$5,4930.02%495,483CommonSOLE
50015M109KODKODIAK SCIENCES INC$5,4540.02%1,946,134CommonSOLE
07272M107BCMLBAYCOM CORP$5,3880.02%214,162CommonSOLE
115236101BROBROWN & BROWN INC$5,3600.02%43,107CommonSOLE
02005N100ALLYALLY FINL INC$5,3580.02%147,003CommonSOLE
45174J509IHRTIHEARTMEDIA INC$5,3090.02%3,221,043CommonSOLE
69047Q102OVVOVINTIV INC$5,2740.01%123,243CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$5,2580.01%289,631CommonSOLE
29772L108ETONETON PHARMACEUTICALS INC$5,2190.01%402,428CommonSOLE
20825C104COPCONOCOPHILLIPS$5,2040.01%49,577CommonSOLE
282914100EGHT8X8 INC NEW$5,2010.01%2,601,752CommonSOLE
58470H101MEDMEDIFAST INC$5,1930.01%385,723CommonSOLE
108621103BWBBRIDGEWATER BANCSHARES INC$5,1380.01%370,052CommonSOLE
69320M109PCBPCB BANCORP$5,0740.01%271,275CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$5,0320.01%247,941CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$5,0230.01%670,361CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO L$4,9960.01%155,778CommonSOLE
336901103SRCE1ST SOURCE CORP$4,9960.01%83,624CommonSOLE
320557101INBKFIRST INTERNET BANCORP$4,9940.01%186,529CommonSOLE

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.