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Institutional

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542
$70.5M
Reported AUM
2,011
Positions
Q1 2026
Period
2026-05-13
Filed

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%.

Portfolio · Q1 2026

AAPL$3.9MNVDAGOOGLMSFTOther$48.6MAL

Top holdings· first 500 of 2011

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$338.19-0.56%67.77%128.17%$3.9M5.52%HELD
2NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$3.3M4.62%HELD
3GOOGLALPHABET INC$336.710.90%76.51%132.04%$2.4M3.34%HELD
4MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$1.9M2.63%HELD
5AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$1.3M1.81%HELD
6BNSBANK NOVA SCOTIA B C$86.04-2.60%56.64%77.46%$1.0M1.47%HELD
7GOOGALPHABET INC$335.760.95%75.60%130.67%$941K1.33%HELD
8JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$920K1.31%HELD
9PEPPEPSICO INC$143.500.45%6.63%7.02%$870K1.23%HELD
10AVGOBROADCOM LTD$370.32-2.78%31.81%734.42%$846K1.20%HELD
11BPBP PLC$43.323.96%38.32%115.92%$838K1.19%HELD
12COSTCOSTCO WHOLESALE CORPORATION$974.030.77%2.82%125.57%$812K1.15%HELD
13ASMLASML HLDG NV$1550.69-2.04%130.99%99.17%$797K1.13%HELD
14SUSUNCOR ENERGY INC NEW$65.802.97%70.98%327.99%$770K1.09%HELD
15METAMETA PLATFORMS INC$585.61-1.31%-20.62%57.79%$769K1.09%HELD
16AMATAPPLIED MATLS INC$436.45-8.40%152.89%248.14%$731K1.04%HELD
17ERICTELEFONAKTIEBOLAGET LM ERICS$9.79-1.81%39.54%-0.31%$730K1.04%HELD
18TJXTJX COS INC NEW$161.630.52%29.50%137.54%$730K1.04%HELD
19BMYBRISTOL-MYERS SQUIBB CO$63.10-0.79%50.70%16.74%$721K1.02%HELD
20BKNGBOOKING HOLDINGS INC$201.301.00%-6.71%121.27%$710K1.01%HELD
21KLACKLA CORP$170.19-10.80%93.19%424.97%$689K0.98%HELD
22CLCOLGATE PALMOLIVE CO$93.490.82%13.82%34.02%$676K0.96%HELD
23GSKGSK PLC$53.22-0.91%48.35%59.96%$651K0.92%HELD
24CMCANADIAN IMPERIAL BANK OF CO$116.23-3.00%64.35%149.04%$645K0.92%HELD
25LRCXLAM RESEARCH CORP$252.35-6.40%181.31%369.59%$639K0.91%HELD
26MCKMCKESSON CORP$888.56-0.11%28.83%350.21%$624K0.89%HELD
27ABNBAIRBNB INC$153.01-0.07%19.60%-1.21%$619K0.88%HELD
28BRK/BBERKSHIRE HATHAWAY INC DEL$605K0.86%HELD
29CVXCHEVRON CORPORATION$191.862.28%32.10%140.30%$583K0.83%HELD
30XOMEXXON MOBIL CORP$156.752.42%47.33%239.93%$514K0.73%HELD
31MUMICRON TECHNOLOGY INC$739.00-9.94%$512K0.73%HELD
32TDTORONTO DOMINION BK ONT$116.99-2.84%$510K0.72%HELD
33MRKMERCK & CO INC$130.36-1.11%$505K0.72%HELD
34LLYELI LILLY & CO$1210.02-0.87%$491K0.70%HELD
35JNJJOHNSON & JOHNSON$265.53-0.45%$466K0.66%HELD
36AZNASTRAZENECA PLC$173.300.48%$457K0.65%HELD
37ABBVABBVIE INC$263.300.04%$456K0.65%HELD
38CCITIGROUP INC$127.13-4.03%$450K0.64%HELD
39LOGILOGITECH INTL S A$102.99-7.76%$412K0.58%HELD
40TSLATESLA INC$298.32-2.97%$398K0.56%HELD
41BACBANK AMERICA CORP$61.07-2.48%$376K0.53%HELD
42CAHCARDINAL HEALTH INC$229.12-1.46%$367K0.52%HELD
43TELTE CONNECTIVITY PLC$206.95-3.43%$347K0.49%HELD
44BCSBARCLAYS PLC$26.05-3.45%$334K0.47%HELD
45ABTABBOTT LABORATORIES$108.000.68%$331K0.47%HELD
46SCCOSOUTHERN COPPER CORP$175.47-1.95%$319K0.45%HELD
47ZNGAZOOM COMMUNICATIONS INC$317K0.45%HELD
48EXPEEXPEDIA GROUP INC$304.272.87%$307K0.44%HELD
49AUANGLOGOLD ASHANTI PLC$77.87-1.37%$300K0.43%HELD
50GSGOLDMAN SACHS GROUP INC$980.75-5.09%$294K0.42%HELD
51NFLXNETFLIX INC.$73.631.71%$294K0.42%HELD
52EBAYEBAY INC.$115.30-1.82%$287K0.41%HELD
53VEEVVEEVA SYS INC$207.913.33%$287K0.41%HELD
54ADBEADOBE INC$263.435.72%$284K0.40%HELD
55PLDPROLOGIS INC.$145.47-1.12%$282K0.40%HELD
56ROSTROSS STORES INC$251.960.37%$279K0.40%HELD
57VLOVALERO ENERGY CORP$301.320.82%$269K0.38%HELD
58TERTERADYNE INC$319.41-0.39%$259K0.37%HELD
59ANETARISTA NETWORKS INC$157.97-6.92%$258K0.37%HELD
60VIPSVIPSHOP HLDGS LTD$15.111.75%$250K0.35%HELD
61INFYINFOSYS LTD$12.602.02%$239K0.34%HELD
62ROKUROKU INC$145.330.99%$239K0.34%HELD
63STXSEAGATE TECHNOLOGY HLDNGS PL$764.432.29%$237K0.34%HELD
64PFEPFIZER INC$25.15-0.40%$236K0.33%HELD
65CHKPCHECK POINT SOFTWARE TECH LTD$139.671.47%$228K0.32%HELD
66MSMORGAN STANLEY$203.13-3.99%$227K0.32%HELD
67GEGE AEROSPACE$350.63-3.56%$225K0.32%HELD
68HBMHUDBAY MINERALS INC$21.980.92%$224K0.32%HELD
69BAPCREDICORP LTD$383.93-1.29%$222K0.32%HELD
70GDDYGODADDY INC$105.102.12%$222K0.31%HELD
71PGPROCTER & GAMBLE CO$146.10-1.87%$214K0.30%HELD
72FTITECHNIPFMC PLC$71.73-0.91%$203K0.29%HELD
73CMICUMMINS INC$606.00-5.55%$201K0.29%HELD
74BKBANK NEW YORK MELLON CORP$200K0.28%HELD
75EEMISHARES TR$61.07-2.07%$199K0.28%HELD
76NOWSERVICENOW INC$115.764.65%$186K0.26%HELD
77TAT&T INC$23.94-2.92%$184K0.26%HELD
78INCYINCYTE CORP$127.10-2.18%$179K0.25%HELD
79AMDADVANCED MICRO DEVICES INC$429.56-5.51%$178K0.25%HELD
80BVNCOMPANIA DE MINAS BUENAVENTURA$30.22-0.53%$178K0.25%HELD
81UTHRUNITED THERAPEUTICS CORP DEL$524.700.20%$178K0.25%HELD
82CSCOCISCO SYS INC$112.48-2.68%$178K0.25%HELD
83HTHTH WORLD GROUP LTD$43.250.93%$177K0.25%HELD
84INTUINTUIT$333.136.43%$176K0.25%HELD
85WDCWESTERN DIGITAL CORP$462.04-0.32%$170K0.24%HELD
86MSIMOTOROLA SOLUTIONS INC$434.20-1.39%$166K0.24%HELD
87HCAHCA HEALTHCARE INC$408.18-2.39%$165K0.23%HELD
88VVISA INC$368.730.58%$164K0.23%HELD
89AYIACUITY INC$333.75-3.03%$163K0.23%HELD
90BMOBANK MONTREAL MEDIUM$175.29-2.96%$161K0.23%HELD
91ASXASE TECHNOLOGY HLDG CO LTD$31.12-8.28%$160K0.23%HELD
92MNSTMONSTER BEVERAGE CORP$97.23-0.52%$160K0.23%HELD
93CNCCENTENE CORP DEL$61.82-3.27%$157K0.22%HELD
94PBRPETROLEO BRASILEIRO S A$18.592.88%$155K0.22%HELD
95NEMNEWMONT CORP$91.34-0.20%$155K0.22%HELD
96DBDEUTSCHE BK AG$35.470.31%$153K0.22%HELD
97UNHUNITEDHEALTH GROUP INC$420.57-1.92%$152K0.22%HELD
98EAELECTRONIC ARTS INC$208.910.02%$150K0.21%HELD
99QCOMQUALCOMM INC$155.68-4.42%$150K0.21%HELD
100RYROYAL BK CDA$206.45-2.79%$150K0.21%HELD
101SYKSTRYKER CORPORATION$148K0.21%HELD
102CXCEMEX SA EURO MTN BE 144A$146K0.21%HELD
103MRSHMARSH & MCLENNAN COS INC$146K0.21%HELD
104ROPROPER TECHNOLOGIES INC$145K0.21%HELD
105SIMOSILICON MOTION TECHNOLOGY CO$145K0.21%HELD
106GEVGE VERNOVA INC$144K0.20%HELD
107MAMASTERCARD INCORPORATED$143K0.20%HELD
108JXNJACKSON FINANCIAL INC$141K0.20%HELD
109NYTNEW YORK TIMES CO MTN BE$140K0.20%HELD
110PLTRPALANTIR TECHNOLOGIES INC$139K0.20%HELD
111CTASCINTAS CORP$139K0.20%HELD
112CGAUCENTERRA GOLD INC$137K0.19%HELD
113BZKANZHUN LIMITED$135K0.19%HELD
114CTVACORTEVA INC$133K0.19%HELD
115KOCOCA COLA CO$132K0.19%HELD
116GRMNGARMIN LTD$132K0.19%HELD
117MPCMARATHON PETE CORP$130K0.18%HELD
118DBXDROPBOX INC$129K0.18%HELD
119CIENCIENA CORP$128K0.18%HELD
120PSXPHILLIPS 66$128K0.18%HELD
121AMTAMERICAN TOWER CORP$127K0.18%HELD
122KEYSKEYSIGHT TECHNOLOGIES INC$123K0.17%HELD
123EDCONSOLIDATED EDISON INC$123K0.17%HELD
124CRUSCIRRUS LOGIC INC$121K0.17%HELD
125MMM3M CO$120K0.17%HELD
126ORCLORACLE CORP$120K0.17%HELD
127AMEAMETEK INC$120K0.17%HELD
128FSMFORTUNA MNG CORP$119K0.17%HELD
129VICIVICI PPTYS INC$119K0.17%HELD
130GFIGOLD FIELDS LTD$118K0.17%HELD
131LMTLOCKHEED MARTIN CORP$118K0.17%HELD
132CFGCITIZENS FINL GROUP INC$118K0.17%HELD
133IBMINTERNATIONAL BUSINESS MACHS$117K0.17%HELD
134REGNREGENERON PHARMACEUTICALS$117K0.17%HELD
135FTNTFORTINET INC$116K0.16%HELD
136CATCATERPILLAR INC$116K0.16%HELD
137CHECHEMED CORP NEW$116K0.16%HELD
138SNAPSNAP INC$115K0.16%HELD
139UBSUBS GROUP AG$114K0.16%HELD
140BOXBOX INC$112K0.16%HELD
141TTTRANE TECHNOLOGIES PLC$112K0.16%HELD
142CRMSALESFORCE INC$108K0.15%HELD
143VLTOVERALTO CORP$108K0.15%HELD
144HALHALLIBURTON CO$107K0.15%HELD
145HUBSHUBSPOT INC$107K0.15%HELD
146LINLINDE PLC$105K0.15%HELD
147INTCINTEL CORP$103K0.15%HELD
148SBSWSIBANYE STILLWATER LTD$102K0.14%HELD
149CVLTCOMMVAULT SYS INC$98K0.14%HELD
150PNCPNC FINL SVCS GROUP INC$97K0.14%HELD
151DLBDOLBY LABORATORIES INC$94K0.13%HELD
152BSXBOSTON SCIENTIFIC CORP$94K0.13%HELD
153GLWCORNING INC$94K0.13%HELD
154VRTVERTIV HOLDINGS CO$92K0.13%HELD
155TEAMATLASSIAN CORPORATION$92K0.13%HELD
156GWWWW GRAINGER INC$91K0.13%HELD
157POH3CARNIVAL PLC$91K0.13%HELD
158CORCENCORA INC$90K0.13%HELD
159VTRVENTAS INC$90K0.13%HELD
160TRPTC ENERGY CORP$89K0.13%HELD
161VZVERIZON COMMUNICATIONS INC$87K0.12%HELD
162ECLECOLAB INC$87K0.12%HELD
163JOYYJOYY INC$86K0.12%HELD
164GDGENERAL DYNAMICS CORP$85K0.12%HELD
165DELLDELL TECHNOLOGIES INC$85K0.12%HELD
166TALTAL ED GROUP$85K0.12%HELD
167ACNACCENTURE PLC IRELAND$81K0.11%HELD
168HMYHARMONY GOLD MNG LTD$80K0.11%HELD
169MOALTRIA GROUP INC$79K0.11%HELD
170PCGPG&E CORP$78K0.11%HELD
171DACDANAOS CORPORATION$78K0.11%HELD
172WFRDWEATHERFORD INTL PLC$77K0.11%HELD
173MRVLMARVELL TECHNOLOGY INC$76K0.11%HELD
174UMCUNITED MICROELECTRONICS CORP$73K0.10%HELD
175PMPHILIP MORRIS INTL INC$73K0.10%HELD
176TRVTRAVELERS COMPANIES INC$72K0.10%HELD
177ATHMAUTOHOME INC$72K0.10%HELD
178MDTMEDTRONIC PLC$72K0.10%HELD
179GMGENERAL MTRS CO$71K0.10%HELD
180NOKNOKIA CORP$71K0.10%HELD
181EXPDEXPEDITORS INTL WASH INC$71K0.10%HELD
182GGGGRACO INC$70K0.10%HELD
183WIXWIX COM LTD$69K0.10%HELD
184EFXTENERFLEX LTD$68K0.10%HELD
185IEFAISHARES TR$67K0.10%HELD
186EWTISHARES INC$67K0.09%HELD
187NTRSNORTHERN TR CORP$66K0.09%HELD
188EWEDWARDS LIFESCIENCES CORP$66K0.09%HELD
189ETSYETSY INC$65K0.09%HELD
190KNSAKINIKSA PHARMACEUTICALS INT LT$64K0.09%HELD
191UBERUBER TECHNOLOGIES INC$63K0.09%HELD
192BKRBAKER HUGHES COMPANY$63K0.09%HELD
193ADIANALOG DEVICES INC$63K0.09%HELD
194ELVELEVANCE HEALTH INC FORMERLY$62K0.09%HELD
195FISFIDELITY NATL INFORMATION SVCS$62K0.09%HELD
196HAFNHAFNIA LTD$61K0.09%HELD
197DASHDOORDASH INC$61K0.09%HELD
198NVMINOVA LTD$60K0.09%HELD
199STTSTATE STR CORP$60K0.08%HELD
200INGRINGREDION INC$60K0.08%HELD
201WMT2WELLS FARGO & CO$59K0.08%HELD
202DHTDHT HOLDINGS INC$59K0.08%HELD
203METMETLIFE INC$58K0.08%HELD
204HSTHOST HOTELS & RESORTS INC$58K0.08%HELD
205HPQHP INC$58K0.08%HELD
206ISRGINTUITIVE SURGICAL INC$58K0.08%HELD
207CHDCHURCH & DWIGHT CO INC$57K0.08%HELD
208IFSINTERCORP FINL SVCS INC$55K0.08%HELD
209GSLGLOBAL SHIP LEASE INC$55K0.08%HELD
210ALLEALLEGION PLC$55K0.08%HELD
211YELPYELP INC$55K0.08%HELD
212EQHEQUITABLE HLDGS INC$55K0.08%HELD
213DISDISNEY WALT CO$55K0.08%HELD
214DRDDRDGOLD LIMITED$54K0.08%HELD
215PODDINSULET CORP$54K0.08%HELD
216KEYKEYCORP$53K0.08%HELD
217LLOEWS CORP$53K0.08%HELD
218WABWABTEC$53K0.08%HELD
219EHCENCOMPASS HEALTH CORP$53K0.07%HELD
220CMRECOSTAMARE INC$53K0.07%HELD
221EMEEMCOR GROUP INC$52K0.07%HELD
222CITHE CIGNA GROUP$52K0.07%HELD
223MCOMOODYS CORP$52K0.07%HELD
224ZTSZOETIS INC$52K0.07%HELD
225TNKTEEKAY TANKERS LTD$52K0.07%HELD
226HUMHUMANA INC$52K0.07%HELD
227JCIJOHNSON CONTROLS INTERNATION$51K0.07%HELD
228AEPAMERICAN ELEC PWR CO INC$51K0.07%HELD
229INDAISHARES TR$51K0.07%HELD
230ROKROCKWELL AUTOMATION INC$51K0.07%HELD
231RFREGIONS FINANCIAL CORP NEW$51K0.07%HELD
232TTDTHE TRADE DESK INC$51K0.07%HELD
233MDBMONGODB INC$51K0.07%HELD
234HIMXHIMAX TECHNOLOGIES INC$50K0.07%HELD
235NOCNORTHROP GRUMMAN CORP$50K0.07%HELD
236EIXEDISON INTL$50K0.07%HELD
237WBWEIBO CORP$49K0.07%HELD
238PBFPBF ENERGY INC$48K0.07%HELD
239FIXCOMFORT SYS USA INC$48K0.07%HELD
240TXTERNIUM SA$48K0.07%HELD
241GGBGERDAU S A$47K0.07%HELD
242DGXQUEST DIAGNOSTICS INC$47K0.07%HELD
243KMBKIMBERLY-CLARK CORP$46K0.07%HELD
244NBIXNEUROCRINE BIOSCIENCES INC$46K0.07%HELD
245USBUS BANCORP$46K0.07%HELD
246BIIBBIOGEN INC$46K0.06%HELD
247FFIVF5 INC$45K0.06%HELD
248BRK/ABERKSHIRE HATHAWAY INC DEL$45K0.06%HELD
249CCJCAMECO CORP$45K0.06%HELD
250RDWRRADWARE LTD$45K0.06%HELD
251CCEPCOCA-COLA EUROPACIFIC PARTNE$44K0.06%HELD
252CYDCHINA YUCHAI INTL LTD$43K0.06%HELD
253NTRNUTRIEN LTD$43K0.06%HELD
254WMTWALMART INC$43K0.06%HELD
255ADPAUTOMATIC DATA PROCESSING INC$42K0.06%HELD
256INDVINDIVIOR PHARMACEUTICALS INC$42K0.06%HELD
257JBHTHUNT J B TRANS SVCS INC$42K0.06%HELD
258BTGB2GOLD CORP$41K0.06%HELD
259RBLXROBLOX CORP$41K0.06%HELD
260BBDBANCO BRADESCO S A$40K0.06%HELD
261CMPRCIMPRESS PLC$40K0.06%HELD
262HIGHARTFORD INSURANCE GROUP INC$40K0.06%HELD
263APHAMPHENOL CORP$40K0.06%HELD
264FOXAFOX CORP$40K0.06%HELD
265LDOSLEIDOS HOLDINGS INC$39K0.06%HELD
266CLXCLOROX CO DEL$39K0.06%HELD
267CALXCALIX INC$39K0.06%HELD
268SCHWSCHWAB CHARLES CORP$39K0.06%HELD
269DCIDONALDSON INC$39K0.06%HELD
270EQIXEQUINIX INC$39K0.06%HELD
271CFCF INDUSTRIES HOLD$39K0.06%HELD
272ITRNITURAN LOCATION AND CONTROL$39K0.05%HELD
273TVGRUPO TELEVISA S A B$38K0.05%HELD
274ICEINTERCONTINENTAL EXCHANGE IN$38K0.05%HELD
275CRTOCRITEO S A$38K0.05%HELD
276FCXFREEPORT MCMORAN INC$37K0.05%HELD
277GILDGILEAD SCIENCES INC$37K0.05%HELD
278ADMARCHER DANIELS MIDLAND CO$36K0.05%HELD
279CDNSCADENCE DESIGN SYSTEM INC$36K0.05%HELD
280FISVFISERV INC$36K0.05%HELD
281MOMOHELLO GROUP INC$36K0.05%HELD
282DOXAMDOCS LTD$36K0.05%HELD
283TTETOTALENERGIES SE$36K0.05%HELD
284FERFERROVIAL SE$36K0.05%HELD
285IBNICICI BANK LIMITED$36K0.05%HELD
286INMDINMODE LTD$35K0.05%HELD
287TNLTRAVEL PLUS LEISURE CO$35K0.05%HELD
288WCNWASTE CONNECTIONS INC$35K0.05%HELD
289TXNTEXAS INSTRS INC$35K0.05%HELD
290TGTTARGET CORP$34K0.05%HELD
291FROFRONTLINE PLC$34K0.05%HELD
292PAHCPHIBRO ANIMAL HEALTH CORP$34K0.05%HELD
293AITAPPLIED INDL TECHNOLOGIES INC$34K0.05%HELD
294RNGRINGCENTRAL INC$34K0.05%HELD
295VSNTVERSANT MEDIA GROUP INC$33K0.05%HELD
296RDYDR REDDYS LABS LTD$33K0.05%HELD
297MGAMAGNA INTL INC$33K0.05%HELD
298COPCONOCOPHILLIPS$33K0.05%HELD
299SCISERVICE CORP INTL$33K0.05%HELD
300NVGSNAVIGATOR HLDGS LTD$33K0.05%HELD
301RLRALPH LAUREN CORP$33K0.05%HELD
302SPGIS&P GLOBAL INC$33K0.05%HELD
303OXYOCCIDENTAL PETE CORP$32K0.05%HELD
304SNDKSANDISK CORP$32K0.05%HELD
305TRMDTORM PLC$32K0.05%HELD
306APEIAMERICAN PUB ED INC$32K0.05%HELD
307STNSTANTEC INC$31K0.04%HELD
308CSTMCONSTELLIUM SE$31K0.04%HELD
309DUKDUKE ENERGY CORP NEW$31K0.04%HELD
310HWMHOWMET AEROSPACE INC$31K0.04%HELD
311WMWASTE MGMT INC DEL$31K0.04%HELD
312DEDEERE & CO$31K0.04%HELD
313DOWDOW HLDGS INC$30K0.04%HELD
314SRESEMPRA$30K0.04%HELD
315WWDWOODWARD INC$30K0.04%HELD
316AEISADVANCED ENERGY INDS$30K0.04%HELD
317BABOEING CO$30K0.04%HELD
318NXPINXP SEMICONDUCTORS N V$29K0.04%HELD
319DXCMDEXCOM INC$29K0.04%HELD
320LYBLYONDELLBASELL INDS N SHRS A$29K0.04%HELD
321CWCURTISS WRIGHT CORP$29K0.04%HELD
322DOCUDOCUSIGN INC$29K0.04%HELD
323MTDMETTLER TOLEDO INTERNATIONAL$29K0.04%HELD
324CMCSACOMCAST CORP NEW$29K0.04%HELD
325BIOBIO RAD LABS INC$29K0.04%HELD
326BPOPPOPULAR INC$28K0.04%HELD
327NWSANEWS CORP NEW$28K0.04%HELD
328GISGENERAL MILLS INC$28K0.04%HELD
329SOLVSOLVENTUM CORP$28K0.04%HELD
330LEGNLEGEND BIOTECH CORP$28K0.04%HELD
331ATRAPTARGROUP INC$28K0.04%HELD
332VTRSVIATRIS INC$28K0.04%HELD
333OISOIL STS INTL INC$27K0.04%HELD
334CHTCHUNGHWA TELECOM CO LTD$27K0.04%HELD
335DGDOLLAR GEN CORP$27K0.04%HELD
336QRVOQORVO INC$27K0.04%HELD
337XYLXYLEM INC$27K0.04%HELD
338HDBHDFC BANK LTD$27K0.04%HELD
339PEVERPURE INC$26K0.04%HELD
340BHCBAUSCH HEALTH COMPANIES INC$26K0.04%HELD
341YALAYALLA GROUP LTD$26K0.04%HELD
342MCDMCDONALDS CORP$26K0.04%HELD
343LASRNLIGHT INC$25K0.04%HELD
344NTAPNETAPP INC$25K0.04%HELD
345REREATRENEW INC$25K0.04%HELD
346RSGREPUBLIC SVCS INC$25K0.04%HELD
347LQDTLIQUIDITY SVCS INC$25K0.04%HELD
348AEEAMEREN CORP$25K0.03%HELD
349NTGRNETGEAR INC$25K0.03%HELD
350QFINQFIN HOLDINGS INC$24K0.03%HELD
351TENTSAKOS ENERGY NAVIGATION LTD$24K0.03%HELD
352ONTOONTO INNOVATION INC$24K0.03%HELD
353SPOTSPOTIFY TECHNOLOGY S A$24K0.03%HELD
354AMRXAMNEAL PHARMACEUTICALS INC$24K0.03%HELD
355PAGSPAGSEGURO DIGITAL LTD$24K0.03%HELD
356NEENEXTERA ENERGY INC$24K0.03%HELD
357TFCTRUIST FINL CORP$24K0.03%HELD
358CGNTCOGNYTE SOFTWARE LTD$24K0.03%HELD
359TCMDTACTILE SYS TECHNOLOGY INC$24K0.03%HELD
360FETFORUM ENERGY TECHNOLOGIES IN$24K0.03%HELD
361IRWDIRONWOOD PHARMACEUTICALS INC$23K0.03%HELD
362BBARRICK MINING CORP$22K0.03%HELD
363PGRPROGRESSIVE CORP$22K0.03%HELD
364SBACSBA COMMUNICATIONS CORP$22K0.03%HELD
365UNPUNION PAC CORP$22K0.03%HELD
366KLICKULICKE & SOFFA INDS INC$22K0.03%HELD
367RDDTREDDIT INC$22K0.03%HELD
368WITWIPRO LTD$21K0.03%HELD
369LVSLAS VEGAS SANDS CORP$21K0.03%HELD
370BRCBRADY CORP$21K0.03%HELD
371ALLYALLY FINL INC$21K0.03%HELD
372ASCARDMORE SHIPPING CORP$21K0.03%HELD
373TSMTAIWAN SEMICONDUCTOR MANUFAC$21K0.03%HELD
374EVEREVERQUOTE INC$21K0.03%HELD
375TBPHTHERAVANCE BIOPHARMA INC$21K0.03%HELD
376LNGCHENIERE ENERGY INC$21K0.03%HELD
377SPFISOUTH PLAINS FINANCIAL INC$21K0.03%HELD
378FDXFEDEX CORP$20K0.03%HELD
379FOXFOX CORP$20K0.03%HELD
380IBCPINDEPENDENT BK CORP MICH$20K0.03%HELD
381SYFSYNCHRONY FINANCIAL$20K0.03%HELD
382HEIHEICO CORP NEW$20K0.03%HELD
383FLGTFULGENT GENETICS INC$20K0.03%HELD
384SHOPSHOPIFY INC$19K0.03%HELD
385SLBSLB LIMITED$19K0.03%HELD
386IDXXIDEXX LABS INC$19K0.03%HELD
387CVSCVS HEALTH CORP$19K0.03%HELD
388ECOOKEANIS ECO TANKERS COR$19K0.03%HELD
389ETNEATON CORP PLC$19K0.03%HELD
390DARDARLING INGREDIENTS INC$19K0.03%HELD
391CBCHUBB LTD SWITZ$18K0.03%HELD
392JKSJINKOSOLAR HLDG CO LTD$18K0.03%HELD
393TBLATABOOLA.COM LTD$18K0.03%HELD
394SYYSYSCO CORP$18K0.03%HELD
395RSKDRISKIFIED LTD$18K0.03%HELD
396RIGLRIGEL PHARMACEUTICALS INC$18K0.03%HELD
397PEGPUBLIC SVC ENTERPRISE GROUP$18K0.03%HELD
398PERIPERIOIN NETWORK LTD$18K0.03%HELD
399AMKRAMKOR TECHNOLOGY INC$18K0.03%HELD
400FISIFINANCIAL INSTITUTIONS INC$18K0.02%HELD
401EFAISHARES TR$18K0.02%HELD
402SSRMSSR MINING IN$18K0.02%HELD
403COKECOCA COLA CONS INC$18K0.02%HELD
404RTXRTX CORPORATION$17K0.02%HELD
405TSCOTRACTOR SUPPLY CO$17K0.02%HELD
406IRMIRON MTN INC DEL$17K0.02%HELD
407KTKT CORP$17K0.02%HELD
408AVNSAVANOS MED INC$17K0.02%HELD
409HASHASBRO INC$17K0.02%HELD
410ZSZSCALER INC$17K0.02%HELD
411PDDPDD HOLDINGS INC$17K0.02%HELD
412PFGPRINCIPAL FINANCIAL GROUP IN$17K0.02%HELD
413FORMFORMFACTOR INC$17K0.02%HELD
414STNGSCORPIO TANKERS INC$17K0.02%HELD
415NVONOVO-NORDISK A S$17K0.02%HELD
416ALRMALARM COM HLDGS INC$16K0.02%HELD
417GPREGREEN PLAINS INC$16K0.02%HELD
418PHPARKER-HANNIFIN CORP$16K0.02%HELD
419CLSCELESTICA INC$16K0.02%HELD
420GRTUFGRANITE REAL ESTATE INC$16K0.02%HELD
421YUMCYUM CHINA HLDGS INC$16K0.02%HELD
422KEKIMBALL ELECTRONICS INC$16K0.02%HELD
423EGOELDORADO GOLD CORP NEW$16K0.02%HELD
424QLYSQUALYS INC$16K0.02%HELD
425NATRNATURES SUNSHINE PRODS INC$16K0.02%HELD
426PARRPAR PAC HOLDINGS INC$16K0.02%HELD
427FHBFIRST HAWAIIAN INC$15K0.02%HELD
428GILTGILAT SATELLITE NETWORKS LTD$15K0.02%HELD
429AIPARTERIS INC$15K0.02%HELD
430ATROASTRONICS CORP$15K0.02%HELD
431OOMAOOMA INC$15K0.02%HELD
432NTBBANK OF N T BUTTERFIELD & SO$15K0.02%HELD
433RMDRESMED INC$15K0.02%HELD
434IMCRIMMUNOCORE HLDGS PLC$15K0.02%HELD
435EXTREXTREME NETWORKS INC$15K0.02%HELD
436ZUMZZUMIEZ INC$15K0.02%HELD
437PRTAPROTHENA CORP PLC$15K0.02%HELD
438PRUPRUDENTIAL FINL INC$15K0.02%HELD
439BANDBANDWIDTH INC$15K0.02%HELD
440BWLPBW LPG LTD$15K0.02%HELD
441IRMDIRADIMED CORP$15K0.02%HELD
442SGHCSUPER GROUP SGHC LIMITED$15K0.02%HELD
443SOHUSOHU COM LTD$15K0.02%HELD
444HNGEHINGE HEALTH INC$15K0.02%HELD
445LIILENNOX INTL INC$14K0.02%HELD
446WDAYWORKDAY INC$14K0.02%HELD
447ENSGENSIGN GROUP INC$14K0.02%HELD
448HAFCHANMI FINL CORP$14K0.02%HELD
449RNRRENAISSANCERE HLDGS LTD$14K0.02%HELD
450TWLOTWILIO INC$14K0.02%HELD
451CEVACEVA INC$14K0.02%HELD
452GRVYGRAVITY CO LTD$14K0.02%HELD
453ALLTALLOT LTD$14K0.02%HELD
454VICRVICOR CORP$14K0.02%HELD
455SSNCSS&C TECH HLDGS$14K0.02%HELD
456CBOECBOE GLOBAL MKTS INC$14K0.02%HELD
457OGEOGE ENERGY CORP$14K0.02%HELD
458PBYIPUMA BIOTECHNOLOGY INC$13K0.02%HELD
459DKNGDRAFTKINGS INC$13K0.02%HELD
460PUBMPUBMATIC INC$13K0.02%HELD
461NUSNU SKIN ENTERPRISES INC$13K0.02%HELD
462GCOGENESCO INC$13K0.02%HELD
463MNDYMONDAY COM LTD$13K0.02%HELD
464OMCLOMNICELL COM$13K0.02%HELD
465TXTTEXTRON INC$13K0.02%HELD
466HSHPHIMALAYA SHIPPING LTD$13K0.02%HELD
467FMXFOMENTO ECONOMICO MEXICANO SA$13K0.02%HELD
468SWKSSKYWORKS SOLUTIONS INC$13K0.02%HELD
469MTWMANITOWOC CO INC$13K0.02%HELD
470APPNAPPIAN CORP$13K0.02%HELD
471TMUST-MOBILE US INC$12K0.02%HELD
472VNDAVANDA PHARMACEUTICALS INC$12K0.02%HELD
473BWBABCOCK & WILCOX ENTERPRISES$12K0.02%HELD
474NICENICE LTD$12K0.02%HELD
475SIISPROTT INC$12K0.02%HELD
476TKTEEKAY CORPORATION$12K0.02%HELD
477SPTSPROUT SOCIAL INC$12K0.02%HELD
478NDSNNORDSON CORP$12K0.02%HELD
479SNASNAP ON INC$12K0.02%HELD
480ALHCALIGNMENT HEALTHCARE INC$12K0.02%HELD
481LZLEGALZOOM COM INC$12K0.02%HELD
482ACGLARCH CAP GROUP LTD$12K0.02%HELD
483VREXVAREX IMAGING CORP$12K0.02%HELD
484DOVDOVER CORP$12K0.02%HELD
485IHSIHS HOLDING LIMITED$12K0.02%HELD
486AEMAGNICO EAGLE MINES LTD$12K0.02%HELD
487VPGVISHAY PRECISION GROUP INC$12K0.02%HELD
488TEVATEVA PHARMACEUTICAL INDS LTD$12K0.02%HELD
489IHRTIHEARTMEDIA INC$12K0.02%HELD
490CSTLCASTLE BIOSCIENCES INC$12K0.02%HELD
491SONOSONOS INC$12K0.02%HELD
492CPFCENTRAL PAC FINL CORP$12K0.02%HELD
493FFORD MTR CO$12K0.02%HELD
494QQNITY ELECTRONICS INC$12K0.02%HELD
495VRTXVERTEX PHARMACEUTICALS INC$12K0.02%HELD
496MCHPMICROCHIP TECHNOLOGY INC.$12K0.02%HELD
497BWABORG WARNER INC$12K0.02%HELD
498CRBGCOREBRIDGE FINL INC$11K0.02%HELD
499EBSEMERGENT BIOSOLUTIONS INC$11K0.02%HELD
500GAUGALIANO GOLD INC$11K0.02%HELD

Source: SEC EDGAR · accession 0001140361-26-020957. 13F discloses long positions only — shorts, foreign equities, and options are excluded.