Q1 2026 · 13F-HR
ACADIAN ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-13 · accession 0001140361-26-020957
$70.5M
Reported value
2,011
Positions
2026-03-31
Period end
The Brief · ACADIAN ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
ACADIAN ASSET MANAGEMENT LLC increased its position in AMAT by 770.46%. The fund also accumulated shares in CVX by 765.47% and PEP by 384.90%. On the sell side, the fund trimmed its holdings in SPOT by 91.62% and CMCSA by 89.78%.
Holdings as filed
First 500 of 2011
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.9M | 5.52% | 15,340,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 4.62% | 18,653,828 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 3.34% | 8,180,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.63% | 5,014,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.81% | 6,136,480 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.0M | 1.47% | 15,020,030 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $940,968 | 1.33% | 3,280,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $919,946 | 1.31% | 3,127,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $869,562 | 1.23% | 5,599,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $846,100 | 1.20% | 2,733,793 | Common | SOLE |
| 055622104 | BP | BP PLC | $838,048 | 1.19% | 17,831,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $812,349 | 1.15% | 815,308 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $797,440 | 1.13% | 603,781 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $769,603 | 1.09% | 11,673,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $768,748 | 1.09% | 1,343,709 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $730,530 | 1.04% | 2,137,520 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $730,418 | 1.04% | 64,816,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $729,725 | 1.04% | 4,569,592 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $720,942 | 1.02% | 11,887,668 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $709,890 | 1.01% | 168,618 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $689,321 | 0.98% | 468,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $676,457 | 0.96% | 7,937,403 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $651,027 | 0.92% | 11,797,085 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $645,076 | 0.92% | 6,828,789 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $639,201 | 0.91% | 2,991,882 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $623,950 | 0.89% | 721,091 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $619,276 | 0.88% | 4,904,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $604,555 | 0.86% | 1,261,646 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $583,350 | 0.83% | 2,819,681 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,092 | 0.73% | 3,030,339 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,275 | 0.73% | 1,516,435 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $510,141 | 0.72% | 5,480,221 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $505,465 | 0.72% | 4,202,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $491,150 | 0.70% | 534,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $465,770 | 0.66% | 1,905,647 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $456,579 | 0.65% | 2,330,171 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $455,724 | 0.65% | 2,095,605 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $450,139 | 0.64% | 3,969,463 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $411,693 | 0.58% | 4,572,440 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $397,639 | 0.56% | 1,069,705 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $375,500 | 0.53% | 7,703,316 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $366,877 | 0.52% | 1,736,431 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $346,644 | 0.49% | 1,658,636 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $333,901 | 0.47% | 15,781,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $330,784 | 0.47% | 3,222,118 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $318,592 | 0.45% | 1,851,985 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $316,532 | 0.45% | 3,938,007 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $306,681 | 0.44% | 1,328,401 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $300,363 | 0.43% | 3,085,628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $293,639 | 0.42% | 347,116 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $293,547 | 0.42% | 3,053,214 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $287,355 | 0.41% | 3,157,558 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $286,531 | 0.41% | 1,631,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $284,133 | 0.40% | 1,169,059 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $281,671 | 0.40% | 2,131,166 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $278,922 | 0.40% | 1,287,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $268,829 | 0.38% | 1,088,182 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $258,588 | 0.37% | 872,377 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $258,156 | 0.37% | 2,102,893 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $250,105 | 0.35% | 15,912,680 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $238,643 | 0.34% | 17,666,432 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $238,515 | 0.34% | 2,521,078 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $236,937 | 0.34% | 604,893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $235,887 | 0.33% | 8,401,716 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $228,239 | 0.32% | 1,598,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $227,467 | 0.32% | 1,382,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $225,320 | 0.32% | 794,118 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $224,045 | 0.32% | 10,735,919 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $222,389 | 0.32% | 655,818 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $221,528 | 0.31% | 2,680,070 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $214,286 | 0.30% | 1,483,741 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $203,491 | 0.29% | 2,944,045 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201,084 | 0.29% | 373,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $199,703 | 0.28% | 1,683,589 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $198,734 | 0.28% | 3,499,605 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $185,938 | 0.26% | 1,778,720 | Common | SOLE |
| 00206R102 | T | AT&T INC | $184,011 | 0.26% | 6,348,395 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $178,867 | 0.25% | 1,900,824 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178,318 | 0.25% | 876,643 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $178,264 | 0.25% | 4,947,755 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $177,976 | 0.25% | 300,204 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $177,850 | 0.25% | 2,292,580 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $176,941 | 0.25% | 3,519,097 | Common | SOLE |
| 461202103 | INTU | INTUIT | $175,549 | 0.25% | 406,065 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $170,343 | 0.24% | 629,886 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $165,823 | 0.24% | 382,182 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $165,149 | 0.23% | 349,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $163,756 | 0.23% | 541,882 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $163,340 | 0.23% | 583,045 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $161,365 | 0.23% | 1,195,281 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $159,768 | 0.23% | 7,370,434 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $159,566 | 0.23% | 2,202,522 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $157,498 | 0.22% | 4,811,551 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $154,977 | 0.22% | 7,470,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $154,877 | 0.22% | 1,431,044 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $152,957 | 0.22% | 5,286,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $151,655 | 0.22% | 560,512 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $150,117 | 0.21% | 736,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $149,847 | 0.21% | 1,163,818 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $149,514 | 0.21% | 927,933 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $147,530 | 0.21% | 449,052 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $146,473 | 0.21% | 12,805,952 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $146,376 | 0.21% | 844,067 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $145,461 | 0.21% | 411,149 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $145,225 | 0.21% | 1,293,710 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $144,334 | 0.20% | 165,372 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $142,682 | 0.20% | 285,597 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $141,192 | 0.20% | 1,335,793 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $140,033 | 0.20% | 1,672,694 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $139,053 | 0.20% | 950,716 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $138,540 | 0.20% | 819,196 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $136,649 | 0.19% | 7,710,584 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $135,337 | 0.19% | 10,110,270 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $132,895 | 0.19% | 1,587,772 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $131,905 | 0.19% | 1,734,804 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $131,789 | 0.19% | 568,115 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $129,526 | 0.18% | 530,588 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $129,269 | 0.18% | 5,690,985 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $128,132 | 0.18% | 330,121 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $128,090 | 0.18% | 703,241 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $126,936 | 0.18% | 735,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $123,185 | 0.17% | 436,381 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $123,105 | 0.17% | 1,087,843 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $120,617 | 0.17% | 834,284 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $120,351 | 0.17% | 828,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $120,310 | 0.17% | 817,947 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $120,051 | 0.17% | 560,118 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $118,712 | 0.17% | 11,983,849 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $118,593 | 0.17% | 4,341,393 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $118,478 | 0.17% | 2,610,671 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $118,368 | 0.17% | 195,884 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $117,539 | 0.17% | 1,960,174 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116,787 | 0.17% | 481,905 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $116,782 | 0.17% | 151,191 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $116,240 | 0.16% | 1,422,714 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $116,073 | 0.16% | 163,869 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $115,887 | 0.16% | 306,886 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $115,120 | 0.16% | 25,033,425 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $113,618 | 0.16% | 2,971,356 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $111,669 | 0.16% | 4,725,486 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $111,617 | 0.16% | 267,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $108,379 | 0.15% | 580,700 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $107,590 | 0.15% | 1,217,068 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $107,015 | 0.15% | 2,745,090 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $106,905 | 0.15% | 438,087 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105,488 | 0.15% | 212,818 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103,309 | 0.15% | 2,341,433 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $102,065 | 0.14% | 8,288,269 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $97,661 | 0.14% | 1,254,384 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $97,374 | 0.14% | 468,019 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $94,347 | 0.13% | 1,571,374 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $93,792 | 0.13% | 1,495,140 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $93,726 | 0.13% | 689,467 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $92,113 | 0.13% | 367,681 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $91,682 | 0.13% | 1,343,673 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $91,192 | 0.13% | 83,616 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $90,678 | 0.13% | 3,519,986 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $89,813 | 0.13% | 285,980 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $89,654 | 0.13% | 1,096,449 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $89,141 | 0.13% | 1,428,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87,115 | 0.12% | 1,735,819 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $86,691 | 0.12% | 325,922 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $85,697 | 0.12% | 1,468,052 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $85,037 | 0.12% | 247,810 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $84,942 | 0.12% | 517,675 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $84,927 | 0.12% | 7,471,896 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80,759 | 0.11% | 407,371 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $80,389 | 0.11% | 5,232,955 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $79,422 | 0.11% | 1,203,749 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $78,431 | 0.11% | 4,464,733 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $78,011 | 0.11% | 693,014 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $76,629 | 0.11% | 810,477 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $75,873 | 0.11% | 766,135 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $72,942 | 0.10% | 8,124,199 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72,870 | 0.10% | 440,831 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $72,463 | 0.10% | 248,477 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $72,414 | 0.10% | 4,170,658 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $71,787 | 0.10% | 828,643 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $71,150 | 0.10% | 955,284 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $70,926 | 0.10% | 8,827,600 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $70,719 | 0.10% | 493,860 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $69,664 | 0.10% | 823,130 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $69,395 | 0.10% | 770,810 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $67,814 | 0.10% | 3,254,151 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $67,014 | 0.10% | 740,327 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $66,749 | 0.09% | 941,188 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $65,945 | 0.09% | 472,569 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65,509 | 0.09% | 818,164 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $64,837 | 0.09% | 1,297,872 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INT LT | $64,319 | 0.09% | 1,336,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63,427 | 0.09% | 881,971 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62,629 | 0.09% | 1,026,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $62,549 | 0.09% | 196,681 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $61,894 | 0.09% | 211,480 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $61,558 | 0.09% | 1,312,571 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $61,356 | 0.09% | 8,018,784 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $60,748 | 0.09% | 404,678 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $60,001 | 0.09% | 138,259 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $59,785 | 0.08% | 472,426 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $59,566 | 0.08% | 528,843 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $59,222 | 0.08% | 744,113 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $58,890 | 0.08% | 3,225,654 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $58,180 | 0.08% | 822,862 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $58,168 | 0.08% | 3,036,598 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $58,033 | 0.08% | 3,021,677 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57,702 | 0.08% | 125,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57,227 | 0.08% | 613,398 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $55,116 | 0.08% | 1,098,538 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $54,796 | 0.08% | 1,472,519 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $54,725 | 0.08% | 376,750 | Common | SOLE |
| 985817105 | YELP | YELP INC | $54,625 | 0.08% | 2,208,841 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $54,516 | 0.08% | 1,469,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54,508 | 0.08% | 565,694 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $54,365 | 0.08% | 1,852,060 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $53,826 | 0.08% | 256,584 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $53,224 | 0.08% | 2,654,931 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $53,146 | 0.08% | 498,043 | Common | SOLE |
| 929740108 | WAB | WABTEC | $53,079 | 0.08% | 212,424 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $52,867 | 0.07% | 546,690 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $52,842 | 0.07% | 3,129,524 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $52,370 | 0.07% | 70,965 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $52,329 | 0.07% | 196,230 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52,284 | 0.07% | 119,874 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52,093 | 0.07% | 440,797 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $51,797 | 0.07% | 706,797 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $51,576 | 0.07% | 297,535 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $51,465 | 0.07% | 393,099 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51,461 | 0.07% | 392,679 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $51,334 | 0.07% | 1,096,020 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $51,132 | 0.07% | 142,498 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $50,967 | 0.07% | 1,951,620 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50,713 | 0.07% | 2,235,765 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $50,594 | 0.07% | 206,799 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $50,490 | 0.07% | 6,421,066 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $50,266 | 0.07% | 73,698 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $49,907 | 0.07% | 682,136 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $48,677 | 0.07% | 5,565,675 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $48,354 | 0.07% | 1,016,026 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $48,190 | 0.07% | 34,958 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $47,632 | 0.07% | 1,187,035 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $47,054 | 0.07% | 13,040,903 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $46,908 | 0.07% | 239,432 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46,358 | 0.07% | 480,684 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $46,184 | 0.07% | 350,710 | Common | SOLE |
| 902973304 | USB | US BANCORP | $46,047 | 0.07% | 885,647 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $45,546 | 0.06% | 248,489 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $45,269 | 0.06% | 156,508 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $45,242 | 0.06% | 63 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $45,081 | 0.06% | 415,900 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $45,012 | 0.06% | 1,711,644 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $44,315 | 0.06% | 488,997 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $43,374 | 0.06% | 1,128,189 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $43,196 | 0.06% | 574,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42,917 | 0.06% | 345,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $42,394 | 0.06% | 208,659 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $42,393 | 0.06% | 1,391,612 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $41,960 | 0.06% | 198,097 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $41,143 | 0.06% | 9,091,610 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $40,743 | 0.06% | 720,622 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $40,357 | 0.06% | 11,058,857 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $40,248 | 0.06% | 551,671 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $40,028 | 0.06% | 296,046 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $39,622 | 0.06% | 313,709 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $39,608 | 0.06% | 678,390 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $39,367 | 0.06% | 253,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39,300 | 0.06% | 379,366 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $39,188 | 0.06% | 800,330 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39,142 | 0.06% | 416,608 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $39,081 | 0.06% | 460,669 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39,025 | 0.06% | 39,825 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $38,791 | 0.06% | 298,866 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $38,745 | 0.05% | 791,477 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $38,491 | 0.05% | 13,234,784 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38,190 | 0.05% | 242,897 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $37,771 | 0.05% | 2,108,099 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $37,445 | 0.05% | 637,280 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37,287 | 0.05% | 267,646 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36,399 | 0.05% | 500,834 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36,264 | 0.05% | 130,565 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36,156 | 0.05% | 648,242 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $36,093 | 0.05% | 6,270,655 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $36,085 | 0.05% | 553,178 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $35,948 | 0.05% | 385,694 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $35,731 | 0.05% | 559,591 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $35,639 | 0.05% | 1,376,191 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $35,452 | 0.05% | 2,593,203 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $35,139 | 0.05% | 508,020 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34,822 | 0.05% | 214,431 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,656 | 0.05% | 178,587 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34,188 | 0.05% | 282,209 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $34,169 | 0.05% | 980,773 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $34,121 | 0.05% | 617,072 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $33,900 | 0.05% | 127,824 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $33,882 | 0.05% | 911,512 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $33,460 | 0.05% | 904,490 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $33,352 | 0.05% | 2,408,761 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $33,334 | 0.05% | 599,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33,169 | 0.05% | 251,321 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $33,022 | 0.05% | 400,369 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $32,695 | 0.05% | 1,693,248 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $32,515 | 0.05% | 94,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32,505 | 0.05% | 76,456 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,320 | 0.05% | 497,486 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $31,979 | 0.05% | 50,361 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $31,749 | 0.05% | 1,137,885 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $31,730 | 0.05% | 558,075 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $31,415 | 0.04% | 364,700 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $31,268 | 0.04% | 1,272,871 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31,204 | 0.04% | 238,383 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31,100 | 0.04% | 134,974 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,715 | 0.04% | 133,681 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30,528 | 0.04% | 54,207 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $30,419 | 0.04% | 730,661 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30,392 | 0.04% | 312,871 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $30,334 | 0.04% | 84,792 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $29,890 | 0.04% | 92,675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29,859 | 0.04% | 150,075 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29,207 | 0.04% | 148,425 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29,102 | 0.04% | 463,647 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDS N SHRS A | $29,101 | 0.04% | 361,413 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28,907 | 0.04% | 42,460 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28,831 | 0.04% | 608,330 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $28,767 | 0.04% | 22,818 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28,685 | 0.04% | 999,563 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $28,647 | 0.04% | 102,800 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $28,379 | 0.04% | 211,555 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $28,302 | 0.04% | 1,135,579 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $28,132 | 0.04% | 756,008 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $28,006 | 0.04% | 429,092 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27,617 | 0.04% | 1,527,336 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $27,587 | 0.04% | 218,995 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $27,579 | 0.04% | 2,042,257 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $27,368 | 0.04% | 2,352,385 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $27,128 | 0.04% | 642,618 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $27,064 | 0.04% | 228,045 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $26,978 | 0.04% | 348,794 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26,960 | 0.04% | 225,619 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $26,540 | 0.04% | 1,066,902 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $26,262 | 0.04% | 445,108 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COMPANIES INC | $26,255 | 0.04% | 4,879,485 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $26,208 | 0.04% | 4,213,809 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25,569 | 0.04% | 82,315 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $25,298 | 0.04% | 444,052 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25,187 | 0.04% | 246,089 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $24,878 | 0.04% | 5,310,434 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24,858 | 0.04% | 113,527 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $24,834 | 0.04% | 813,168 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $24,615 | 0.03% | 223,994 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $24,599 | 0.03% | 1,126,693 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $24,464 | 0.03% | 1,896,986 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $24,459 | 0.03% | 620,202 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $24,146 | 0.03% | 117,837 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24,130 | 0.03% | 49,798 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $24,002 | 0.03% | 1,931,894 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $23,751 | 0.03% | 2,371,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23,731 | 0.03% | 255,606 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23,662 | 0.03% | 514,880 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $23,656 | 0.03% | 2,923,449 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $23,644 | 0.03% | 905,369 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $23,507 | 0.03% | 400,861 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $23,065 | 0.03% | 6,577,272 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $22,494 | 0.03% | 552,495 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22,451 | 0.03% | 113,272 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $22,113 | 0.03% | 128,526 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21,868 | 0.03% | 90,136 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $21,815 | 0.03% | 332,244 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $21,575 | 0.03% | 160,337 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $21,492 | 0.03% | 10,140,065 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21,434 | 0.03% | 397,993 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $21,184 | 0.03% | 260,993 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21,163 | 0.03% | 539,538 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $20,978 | 0.03% | 1,376,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20,841 | 0.03% | 61,684 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $20,726 | 0.03% | 1,344,838 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $20,710 | 0.03% | 1,276,576 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20,702 | 0.03% | 72,972 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $20,577 | 0.03% | 491,442 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20,434 | 0.03% | 57,403 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $20,103 | 0.03% | 378,776 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $19,826 | 0.03% | 595,779 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19,785 | 0.03% | 290,905 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19,608 | 0.03% | 71,533 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $19,602 | 0.03% | 1,233,951 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19,445 | 0.03% | 164,070 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $19,152 | 0.03% | 372,724 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19,089 | 0.03% | 33,998 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19,032 | 0.03% | 265,196 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $18,936 | 0.03% | 367,253 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18,650 | 0.03% | 52,161 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18,513 | 0.03% | 299,494 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $18,293 | 0.03% | 56,140 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $18,286 | 0.03% | 720,424 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $18,280 | 0.03% | 5,901,059 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18,150 | 0.03% | 254,598 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $18,029 | 0.03% | 4,605,010 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $18,009 | 0.03% | 666,426 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $18,008 | 0.03% | 222,537 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $17,980 | 0.03% | 1,802,959 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $17,739 | 0.03% | 394,264 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $17,583 | 0.02% | 554,604 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17,539 | 0.02% | 180,615 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $17,530 | 0.02% | 597,062 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $17,507 | 0.02% | 91,376 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17,475 | 0.02% | 90,622 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17,373 | 0.02% | 383,699 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17,243 | 0.02% | 168,907 | Common | SOLE |
| 48268K101 | KT | KT CORP | $17,054 | 0.02% | 795,544 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $17,013 | 0.02% | 1,214,930 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16,993 | 0.02% | 181,629 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16,872 | 0.02% | 120,354 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16,846 | 0.02% | 164,918 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16,833 | 0.02% | 186,884 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $16,691 | 0.02% | 172,200 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $16,660 | 0.02% | 223,345 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16,546 | 0.02% | 450,464 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $16,431 | 0.02% | 380,902 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $16,393 | 0.02% | 996,830 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,383 | 0.02% | 18,304 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16,366 | 0.02% | 58,265 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INC | $16,241 | 0.02% | 277,244 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,236 | 0.02% | 333,015 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $16,183 | 0.02% | 683,237 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $16,059 | 0.02% | 469,534 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $15,983 | 0.02% | 182,107 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $15,763 | 0.02% | 657,805 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $15,692 | 0.02% | 250,742 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $15,358 | 0.02% | 623,678 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $15,354 | 0.02% | 1,023,722 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $15,342 | 0.02% | 933,521 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $15,289 | 0.02% | 229,285 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $15,209 | 0.02% | 1,046,329 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $15,119 | 0.02% | 288,189 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15,100 | 0.02% | 67,279 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $15,091 | 0.02% | 501,091 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $15,062 | 0.02% | 999,520 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $15,040 | 0.02% | 678,877 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $15,037 | 0.02% | 1,547,593 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,986 | 0.02% | 153,442 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $14,835 | 0.02% | 832,688 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $14,689 | 0.02% | 837,212 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $14,607 | 0.02% | 151,837 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $14,568 | 0.02% | 1,349,390 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $14,540 | 0.02% | 943,002 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $14,534 | 0.02% | 377,293 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14,499 | 0.02% | 31,259 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14,318 | 0.02% | 110,252 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $14,294 | 0.02% | 71,006 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $14,287 | 0.02% | 542,256 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14,248 | 0.02% | 47,945 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14,202 | 0.02% | 112,906 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $14,160 | 0.02% | 758,319 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $13,996 | 0.02% | 226,242 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $13,773 | 0.02% | 2,071,973 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $13,718 | 0.02% | 85,295 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $13,651 | 0.02% | 202,083 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13,625 | 0.02% | 48,480 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13,593 | 0.02% | 283,598 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $13,043 | 0.02% | 2,041,759 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $12,900 | 0.02% | 596,934 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $12,890 | 0.02% | 1,576,540 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $12,831 | 0.02% | 1,763,655 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $12,800 | 0.02% | 441,737 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12,784 | 0.02% | 185,148 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $12,765 | 0.02% | 382,789 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12,749 | 0.02% | 145,662 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $12,744 | 0.02% | 976,556 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $12,657 | 0.02% | 114,089 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12,561 | 0.02% | 234,767 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $12,534 | 0.02% | 1,076,246 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $12,532 | 0.02% | 520,419 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12,416 | 0.02% | 59,159 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $12,403 | 0.02% | 1,795,592 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $12,402 | 0.02% | 844,683 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12,398 | 0.02% | 112,590 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $12,390 | 0.02% | 87,200 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION | $12,374 | 0.02% | 1,014,770 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $12,344 | 0.02% | 2,168,128 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12,271 | 0.02% | 46,131 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12,227 | 0.02% | 33,676 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $12,193 | 0.02% | 692,604 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $12,126 | 0.02% | 2,142,022 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12,104 | 0.02% | 126,147 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $12,094 | 0.02% | 1,140,499 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12,052 | 0.02% | 57,820 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $12,030 | 0.02% | 1,463,631 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11,992 | 0.02% | 59,300 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $11,986 | 0.02% | 276,067 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11,967 | 0.02% | 397,716 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $11,900 | 0.02% | 4,078,675 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11,884 | 0.02% | 484,441 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $11,834 | 0.02% | 883,884 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $11,825 | 0.02% | 370,055 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11,815 | 0.02% | 1,024,331 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $11,569 | 0.02% | 100,320 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11,542 | 0.02% | 25,868 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11,533 | 0.02% | 178,644 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $11,503 | 0.02% | 212,115 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11,465 | 0.02% | 480,759 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $11,460 | 0.02% | 1,381,624 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $11,395 | 0.02% | 4,578,665 | 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.