ACADIAN ASSET MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 916542
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$84.2B

Holdings

1,987

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ACADIAN ASSET MANAGEMENT LLC disclosed 1,987 positions worth $84.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 304 new positions and exited 326 — including a new stake in $OGC and a full exit from $CUK. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from ACADIAN ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 916542.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of ACADIAN ASSET MANAGEMENT LLC's 1,987 positions.

Showing top 10 of 1,987 holdings.

Sector Allocation

Technology

$37.4B

Financials

$11.6B

Healthcare

$8.3B

Consumer Discretionary

$6.9B

Industrials

$6.4B

Consumer Staples

$3.5B

Energy

$3.4B

Materials

$2.8B

Full Holdings — ACADIAN ASSET MANAGEMENT LLC (Q2 2026)

Top 1,000 of 1,987 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$4.6B
NVDA$NVDANVIDIA CORP$3.9B
GOOG$GOOGAlphabet Inc.$2.2B
AMZN$AMZNAMAZON COM INC$2.0B
MSFT$MSFTMICROSOFT CORP$1.8B
BNS$BNSBANK OF NOVA SCOTIA$1.6B
AMAT$AMATAPPLIED MATERIALS INC /DE$1.4B
MU$MUMICRON TECHNOLOGY INC$1.3B
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1.1B
META$METAMeta Platforms, Inc.$1.1B
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.1B
AVGO$AVGOBroadcom Inc.$1.1B
KLAC$KLACKLA CORP$1.0B
GOOGL$GOOGLAlphabet Inc.$1.0B
ASML$ASMLASML HOLDING NV$998.3M
PEP$PEPPEPSICO INC$913.1M
LRCX$LRCXLAM RESEARCH CORP$905.8M
BP$BPBP PLC$852.5M
C$CCITIGROUP INC$838.6M
CL$CLCOLGATE PALMOLIVE CO$833.9M
ABNB$ABNBAirbnb, Inc.$825.6M
JPM$JPMJPMORGAN CHASE & CO$728.2M
TJX$TJXTJX COMPANIES INC /DE/$703.6M
CSCO$CSCOCISCO SYSTEMS, INC.$692.3M
ERIC$ERICERICSSON LM TELEPHONE CO$691.6M
FTNT$FTNTFortinet, Inc.$679.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$668.0M
LLY$LLYELI LILLY & Co$609.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$600.6M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$569.0M
TD$TDTORONTO DOMINION BANK$564.2M
AMD$AMDADVANCED MICRO DEVICES INC$562.1M
BKNG$BKNGBooking Holdings Inc.$526.3M
SU$SUSUNCOR ENERGY INC$481.2M
ABBV$ABBVAbbVie Inc.$478.6M
MRK$MRKMerck & Co., Inc.$474.8M
UNH$UNHUNITEDHEALTH GROUP INC$473.2M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$467.2M
EBAY$EBAYEBAY INC$462.5M
ELV$ELVElevance Health, Inc.$445.6M
CNC$CNCCENTENE CORP$439.7M
SIMO$SIMOSilicon Motion Technology CORP$438.5M
STX$STXSeagate Technology Holdings plc$432.2M
BAC$BACBANK OF AMERICA CORP /DE/$427.2M
AZN$AZNASTRAZENECA PLC$426.6M
BCS$BCSBARCLAYS PLC$424.1M
ROST$ROSTROSS STORES, INC.$420.8M
INTC$INTCINTEL CORP$409.4M
RY$RYROYAL BANK OF CANADA$405.4M
TSLA$TSLATesla, Inc.$404.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$388.7M
EXPE$EXPEExpedia Group, Inc.$361.0M
GSK$GSKGSK plc$349.1M
JNJ$JNJJOHNSON & JOHNSON$345.8M
ZM$ZMZoom Communications, Inc.$345.5M
WDC$WDCWESTERN DIGITAL CORP$340.1M
GS$GSGOLDMAN SACHS GROUP INC$322.0M
ANET$ANETArista Networks, Inc.$316.8M
VEEV$VEEVVEEVA SYSTEMS INC$316.5M
TXN$TXNTEXAS INSTRUMENTS INC$315.0M
VLO$VLOVALERO ENERGY CORP/TX$300.1M
SNDK$SNDKSandisk Corp$296.7M
KEYS$KEYSKeysight Technologies, Inc.$286.5M
MS$MSMORGAN STANLEY$284.4M
NFLX$NFLXNETFLIX INC$272.5M
TER$TERTERADYNE, INC$267.8M
CVX$CVXCHEVRON CORP$262.3M
MA$MAMastercard Inc$262.1M
CMI$CMICUMMINS INC$256.2M
VICI$VICIVICI PROPERTIES INC.$255.2M
ISHARES TR - MSCI EMG MKT ETF$249.5M
DELL$DELLDell Technologies Inc.$246.3M
PLD$PLDPrologis, Inc.$246.3M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$245.3M
BNY$BNYBank of New York Mellon Corp$228.9M
KO$KOCOCA COLA CO$226.8M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$222.7M
ASX$ASXASE Technology Holding Co., Ltd.$221.8M
HUM$HUMHUMANA INC$218.4M
BMO$BMOBANK OF MONTREAL /CAN/$211.6M
CHE$CHECHEMED CORP$211.0M
EQIX$EQIXEQUINIX INC$209.2M
NUE$NUENUCOR CORP$203.7M
HCA$HCAHCA Healthcare, Inc.$199.7M
VIPS$VIPSVipshop Holdings Ltd$198.6M
EME$EMEEMCOR Group, Inc.$196.8M
GGB$GGBGERDAU S.A.$196.6M
CAH$CAHCARDINAL HEALTH INC$189.4M
INCY$INCYINCYTE CORP$188.7M
BAP$BAPCREDICORP LTD$188.1M
MCK$MCKMCKESSON CORP$187.6M
ROKU$ROKUROKU, INC$187.1M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$186.2M
HBM$HBMHudbay Minerals Inc.$183.0M
PG$PGPROCTER & GAMBLE Co$179.3M
MSI$MSIMotorola Solutions, Inc.$177.0M
UBS$UBSUBS Group AG$176.6M
GE$GEGENERAL ELECTRIC CO$175.8M
TEL$TELTE Connectivity plc$175.6M
CIEN$CIENCIENA CORP$174.0M
CVLT$CVLTCOMMVAULT SYSTEMS INC$172.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$172.4M
LIN$LINLINDE PLC$169.1M
GDDY$GDDYGoDaddy Inc.$166.6M
DBX$DBXDROPBOX, INC.$166.5M
MRVL$MRVLMarvell Technology, Inc.$162.3M
GLW$GLWCORNING INC /NY$160.6M
PANW$PANWPalo Alto Networks Inc$160.5M
JCI$JCIJohnson Controls International plc$160.4M
HST$HSTHOST HOTELS & RESORTS, INC.$157.1M
UMC$UMCUNITED MICROELECTRONICS CORP$156.5M
ADBE$ADBEADOBE INC.$153.1M
V$VVISA INC.$147.1M
NOW$NOWServiceNow, Inc.$145.8M
TGT$TGTTARGET CORP$144.1M
FFIV$FFIVF5, INC.$142.4M
EA$EAELECTRONIC ARTS INC.$141.4M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$139.9M
STT$STTSTATE STREET CORP$138.1M
CRUS$CRUSCIRRUS LOGIC, INC.$137.7M
AME$AMEAMETEK INC/$137.4M
QCOM$QCOMQUALCOMM INC/DE$136.4M
CAT$CATCATERPILLAR INC$135.3M
VRT$VRTVertiv Holdings Co$134.1M
GWW$GWWW.W. GRAINGER, INC.$132.3M
JXN$JXNJackson Financial Inc.$132.1M
BOX$BOXBOX INC$131.7M
NVO$NVONOVO NORDISK A S$131.2M
CTAS$CTASCINTAS CORP$131.0M
MNST$MNSTMonster Beverage Corp$130.9M
T$TAT&T INC.$130.5M
GRMN$GRMNGARMIN LTD$129.5M
ETSY$ETSYETSY INC$126.6M
AYI$AYIACUITY INC. (DE)$126.2M
HTHT$HTHTH World Group Ltd$126.1M
MMM$MMM3M CO$125.3M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$124.7M
INFY$INFYInfosys Ltd$124.7M
NEM$NEMNEWMONT Corp /DE/$123.0M
CGAU$CGAUCenterra Gold Inc.$120.6M
ADI$ADIANALOG DEVICES INC$119.7M
NOK$NOKNOKIA CORP$118.4M
TT$TTTrane Technologies plc$117.5M
RS$RSRELIANCE, INC.$115.9M
APD$APDAir Products & Chemicals, Inc.$114.5M
INTU$INTUINTUIT INC.$113.6M
CI$CICigna Group$112.9M
MET$METMETLIFE INC$111.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$110.8M
NYT$NYTNEW YORK TIMES CO$110.1M
BVN$BVNBUENAVENTURA MINING CO INC$109.9M
CTVA$CTVACorteva, Inc.$109.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$109.1M
ABT$ABTABBOTT LABORATORIES$109.1M
MOH$MOHMOLINA HEALTHCARE, INC.$108.5M
HAL$HALHALLIBURTON CO$106.1M
TEAM$TEAMAtlassian Corp$106.0M
OGC$OGCOceanaGold Corp$103.5M
HIMX$HIMXHimax Technologies, Inc.$102.3M
NTRS$NTRSNORTHERN TRUST CORP$101.9M
CX$CXCEMEX SAB DE CV$101.7M
FSM$FSMFORTUNA MINING CORP.$101.5M
TRV$TRVTRAVELERS COMPANIES, INC.$101.1M
TMUS$TMUST-Mobile US, Inc.$100.6M
DLB$DLBDolby Laboratories, Inc.$99.7M
PM$PMPhilip Morris International Inc.$99.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$98.1M
JOYY$JOYYJOYY Inc.$96.8M
ECL$ECLECOLAB INC.$96.8M
ORCL$ORCLORACLE CORP$96.6M
MPC$MPCMarathon Petroleum Corp$95.9M
STLD$STLDSTEEL DYNAMICS INC$95.1M
ED$EDCONSOLIDATED EDISON INC$92.6M
FIX$FIXCOMFORT SYSTEMS USA INC$92.6M
FIS$FISFidelity National Information Services, Inc.$89.7M
SPOT$SPOTSpotify Technology S.A.$89.5M
PLTR$PLTRPalantir Technologies Inc.$89.1M
HNGE$HNGEHinge Health, Inc.$88.1M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$87.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$86.3M
ROK$ROKROCKWELL AUTOMATION, INC$85.2M
PSX$PSXPhillips 66$85.0M
DAC$DACDanaos Corp$84.7M
CRM$CRMSalesforce, Inc.$83.9M
STNG$STNGScorpio Tankers Inc.$81.2M
ATHM$ATHMAutohome Inc.$80.5M
MO$MOALTRIA GROUP, INC.$79.6M
TRP$TRPTC ENERGY CORP$79.5M
GEV$GEVGE Vernova Inc.$79.3M
PCG$PCGPG&E Corp$78.7M
ISHARES TR - CORE MSCI EAFE$78.4M
PBF$PBFPBF Energy Inc.$77.1M
VICR$VICRVICOR CORP$76.7M
CLS$CLSCELESTICA INC$76.0M
KN$KNKnowles Corp$75.8M
STM$STMSTMicroelectronics N.V.$75.5M
QLYS$QLYSQUALYS, INC.$74.5M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$74.4M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$73.7M
DVA$DVADAVITA INC.$73.6M
DGX$DGXQUEST DIAGNOSTICS INC$73.4M
PFE$PFEPFIZER INC$72.0M
VLTO$VLTOVeralto Corp$72.0M
FRO$FROFrontline plc$71.9M
EVERPURE INC - CL A$71.6M
WFC$WFCWELLS FARGO & COMPANY/MN$71.5M
RBLX$RBLXRoblox Corp$71.2M
LMT$LMTLOCKHEED MARTIN CORP$70.9M
DOW$DOWDOW INC.$70.4M
DASH$DASHDoorDash, Inc.$70.0M
NXPI$NXPINXP Semiconductors N.V.$68.6M
PODD$PODDINSULET CORP$67.9M
NET$NETCloudflare, Inc.$67.5M
CSTM$CSTMCONSTELLIUM SE$67.1M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$66.9M
IBN$IBNICICI BANK LTD$66.5M
FISV$FISVFISERV INC$65.7M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$65.6M
VZ$VZVERIZON COMMUNICATIONS INC$65.4M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$65.0M
TNK$TNKTEEKAY TANKERS LTD.$64.6M
L$LLOEWS CORP$64.6M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$64.3M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$64.1M
AU$AUAngloGold Ashanti PLC$63.8M
TAL$TALTAL Education Group$62.8M
VSH$VSHVISHAY INTERTECHNOLOGY INC$62.4M
IFS$IFSIntercorp Financial Services Inc.$62.0M
WIX$WIXWix.com Ltd.$61.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$61.4M
APH$APHAMPHENOL CORP /DE/$61.2M
CCZ$CCZCOMCAST CORP$61.2M
TX$TXTernium S.A.$61.1M
AIP$AIPArteris, Inc.$60.8M
DHT$DHTDHT Holdings, Inc.$60.7M
MDB$MDBMongoDB, Inc.$60.5M
USB$USBUS BANCORP \DE\$60.4M
REG$REGREGENCY CENTERS CORP$59.7M
CMPR$CMPRCIMPRESS plc$59.7M
CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$59.6M
CVS$CVSCVS HEALTH Corp$59.1M
NTAP$NTAPNetApp, Inc.$58.1M
ADM$ADMArcher-Daniels-Midland Co$57.7M
MYRG$MYRGMYR GROUP INC.$57.5M
ZS$ZSZscaler, Inc.$56.5M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$56.4M
DIS$DISWalt Disney Co$55.9M
DDOG$DDOGDatadog, Inc.$55.6M
TNL$TNLTravel & Leisure Co.$55.1M
MTZ$MTZMASTEC INC$54.9M
GSL$GSLGlobal Ship Lease, Inc.$54.9M
ON$ONON SEMICONDUCTOR CORP$54.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$53.4M
YELP$YELPYELP INC$53.3M
HAFN$HAFNHafnia Ltd$52.4M
RDWR$RDWRRADWARE LTD$52.3M
ISHARES TR - MSCI ACWI ETF$51.5M
LYB$LYBLyondellBasell Industries N.V.$51.4M
SYF$SYFSynchrony Financial$51.4M
RNG$RNGRingCentral, Inc.$50.8M
EHC$EHCEncompass Health Corp$50.5M
SNOW$SNOWSnowflake Inc.$50.1M
BAND$BANDBandwidth Inc.$50.1M
HUBS$HUBSHUBSPOT INC$49.0M
ITRN$ITRNIturan Location & Control Ltd.$47.8M
RF$RFREGIONS FINANCIAL CORP$47.6M
CMRE$CMRECostamare Inc.$47.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$47.2M
CALX$CALXCALIX, INC$46.3M
KMB$KMBKIMBERLY CLARK CORP$45.8M
SYK$SYKSTRYKER CORP$45.8M
RSG$RSGREPUBLIC SERVICES, INC.$45.6M
BWLP$BWLPBW LPG Ltd$45.1M
SLF$SLFSUN LIFE FINANCIAL INC$44.7M
MNDY$MNDYmonday.com Ltd.$44.4M
BTG$BTGB2GOLD CORP$44.3M
HPQ$HPQHP INC$44.2M
AMP$AMPAMERIPRISE FINANCIAL INC$43.7M
LQDT$LQDTLIQUIDITY SERVICES INC$43.7M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$43.4M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$43.4M
FTI$FTITechnipFMC plc$43.2M
GFI$GFIGOLD FIELDS LTD$42.5M
AEE$AEEAMEREN CORP$42.2M
BSX$BSXBOSTON SCIENTIFIC CORP$42.1M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$42.1M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$42.1M
KIM$KIMKIMCO REALTY CORP$41.2M
SRE$SRESEMPRA$40.7M
GD$GDGENERAL DYNAMICS CORP$40.7M
TWLO$TWLOTWILIO INC$40.5M
EW$EWEdwards Lifesciences Corp$40.3M
TRMD$TRMDTORM plc$40.1M
SNAP$SNAPSnap Inc$39.8M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$39.8M
CSX$CSXCSX CORP$39.4M
DOCU$DOCUDOCUSIGN, INC.$39.4M
GGG$GGGGRACO INC$39.1M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$38.5M
IMCR$IMCRImmunocore Holdings plc$38.4M
CRTO$CRTOCriteo S.A.$38.3M
NTNX$NTNXNutanix, Inc.$38.1M
INMD$INMDInMode Ltd.$37.8M
TBLA$TBLATaboola.com Ltd.$37.1M
WDAY$WDAYWorkday, Inc.$37.0M
IRM$IRMIRON MOUNTAIN INC$36.9M
ALLE$ALLEAllegion plc$36.8M
WB$WBWEIBO Corp$36.7M
KEY$KEYKEYCORP /NEW/$36.5M
MOMO$MOMOHello Group Inc.$36.3M
NVGS$NVGSNavigator Holdings Ltd.$36.2M
TEN$TENTSAKOS ENERGY NAVIGATION LTD$36.1M
PWR$PWRQUANTA SERVICES, INC.$35.9M
BPOP$BPOPPOPULAR, INC.$35.6M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$35.2M
ACN$ACNAccenture plc$35.2M
ISRG$ISRGINTUITIVE SURGICAL INC$35.0M
PAGS$PAGSPagSeguro Digital Ltd.$34.9M
WFRD$WFRDWeatherford International plc$34.7M
QFIN$QFINQfin Holdings, Inc.$34.6M
HWM$HWMHowmet Aerospace Inc.$34.5M
CPRT$CPRTCOPART INC$34.3M
SYY$SYYSYSCO CORP$34.3M
TTE$TTETotalEnergies SE$34.2M
ISHARES TR - MSCI INDIA ETF$33.6M
NTCT$NTCTNETSCOUT SYSTEMS INC$33.4M
EFXT$EFXTEnerflex Ltd.$33.2M
AMN$AMNAMN HEALTHCARE SERVICES INC$33.2M
COKE$COKECoca-Cola Consolidated, Inc.$33.1M
SCHW$SCHWSCHWAB CHARLES CORP$33.1M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$33.0M
INGR$INGRIngredion Inc$32.8M
RDY$RDYDR REDDYS LABORATORIES LTD$32.7M
FTV$FTVFortive Corp$32.6M
TV$TVGRUPO TELEVISA, S.A.B.$32.5M
CARG$CARGCarGurus, Inc.$32.4M
VPG$VPGVishay Precision Group, Inc.$32.1M
UBER$UBERUber Technologies, Inc$31.9M
SPY$SPYSPDR S&P 500 ETF TRUST$31.9M
SCI$SCISERVICE CORP INTERNATIONAL$31.7M
EXTR$EXTREXTREME NETWORKS INC$31.6M
TTD$TTDTrade Desk, Inc.$30.8M
WM$WMWASTE MANAGEMENT INC$30.8M
SSNC$SSNCSS&C Technologies Holdings Inc$30.6M
ALHC$ALHCAlignment Healthcare, Inc.$30.4M
DE$DEDEERE & CO$30.1M
INDV$INDVIndivior Pharmaceuticals, Inc.$30.1M
OMCL$OMCLOMNICELL, INC.$29.8M
NTR$NTRNutrien Ltd.$29.5M
CW$CWCURTISS WRIGHT CORP$29.2M
APEI$APEIAMERICAN PUBLIC EDUCATION INC$29.1M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$28.6M
EVER$EVEREverQuote, Inc.$28.3M
BLZE$BLZEBackblaze, Inc.$28.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$28.2M
STN$STNSTANTEC INC$28.2M
BIIB$BIIBBIOGEN INC.$28.1M
FHB$FHBFIRST HAWAIIAN, INC.$27.7M
GLBE$GLBEGlobal-E Online Ltd.$27.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$27.3M
IBCP$IBCPINDEPENDENT BANK CORP /MI/$27.3M
BHC$BHCBausch Health Companies Inc.$27.0M
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$26.9M
LASR$LASRNLIGHT, INC.$26.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$26.7M
ALNT$ALNTALLIENT INC$26.6M
GM$GMGeneral Motors Co$26.5M
ZTS$ZTSZoetis Inc.$26.2M
EIX$EIXEDISON INTERNATIONAL$26.2M
SHOP$SHOPSHOPIFY INC.$25.7M
CGNT$CGNTCognyte Software Ltd.$25.6M
SHW$SHWSHERWIN WILLIAMS CO$25.6M
NTGR$NTGRNETGEAR, INC.$25.6M
RPM$RPMRPM INTERNATIONAL INC/DE/$25.6M
VRNS$VRNSVARONIS SYSTEMS INC$25.6M
ISHARES TR - MSCI EAFE ETF$25.2M
ESTC$ESTCElastic N.V.$25.2M
ALRM$ALRMAlarm.com Holdings, Inc.$25.1M
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$24.6M
MOV$MOVMOVADO GROUP INC$24.6M
UNP$UNPUNION PACIFIC CORP$24.5M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$24.4M
COHU$COHUCOHU INC$24.1M
NICE$NICENICE Ltd.$24.0M
WWD$WWDWoodward, Inc.$23.9M
YALA$YALAYalla Group Ltd$23.3M
RSKD$RSKDRISKIFIED LTD.$23.2M
RIGL$RIGLRIGEL PHARMACEUTICALS INC$23.1M
FISI$FISIFINANCIAL INSTITUTIONS INC$23.1M
DUK$DUKDuke Energy CORP$23.0M
EXEL$EXELEXELIXIS, INC.$22.9M
CLX$CLXCLOROX CO /DE/$22.8M
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$22.8M
XYL$XYLXylem Inc.$22.7M
PAAS$PAASPAN AMERICAN SILVER CORP$22.5M
HAFC$HAFCHANMI FINANCIAL CORP$22.4M
IOSP$IOSPINNOSPEC INC.$22.3M
OKTA$OKTAOkta, Inc.$22.2M
NXDR$NXDRNextdoor Holdings, Inc.$22.2M
CSTL$CSTLCASTLE BIOSCIENCES INC$21.9M
APPN$APPNAPPIAN CORP$21.9M
CF$CFCF Industries Holdings, Inc.$21.8M
DCI$DCIDONALDSON Co INC$21.8M
NTB$NTBBank of N.T. Butterfield & Son Ltd$21.5M
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$21.4M
FCEL$FCELFUELCELL ENERGY INC$21.4M
HEI$HEIHEICO CORP$21.1M
ASC$ASCArdmore Shipping Corp$21.0M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$20.9M
CEVA$CEVACEVA INC$20.9M
FLGT$FLGTFulgent Genetics, Inc.$20.9M
VSNT$VSNTVersant Media Group, Inc.$20.8M
PUBM$PUBMPubMatic, Inc.$20.6M
ECG$ECGEverus Construction Group, Inc.$20.6M
WMT$WMTWalmart Inc.$20.5M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$20.4M
QRVO$QRVOQorvo, Inc.$20.4M
CHT$CHTCHUNGHWA TELECOM CO LTD$20.4M
SONO$SONOSonos Inc$20.3M
AMT$AMTAMERICAN TOWER CORP /MA/$20.3M
HDB$HDBHDFC BANK LTD$20.2M
OOMA$OOMAOOMA INC$20.1M
KMT$KMTKENNAMETAL INC$20.1M
MEI$MEIMETHODE ELECTRONICS INC$20.1M
TBPH$TBPHTheravance Biopharma, Inc.$20.0M
FER$FERFerrovial N.V.$20.0M
BRC$BRCBRADY CORP$19.7M
OBE$OBEOBSIDIAN ENERGY LTD.$19.7M
PROTHENA CORP PLC - SHS$19.7M
SBLK$SBLKStar Bulk Carriers Corp.$19.7M
BZ$BZKanzhun Ltd$19.7M
NWSA$NWSANEWS CORP$19.6M
MEOH$MEOHMETHANEX CORP$19.5M
OSPN$OSPNOneSpan Inc.$19.5M
PGR$PGRPROGRESSIVE CORP/OH/$19.4M
MCS$MCSMARCUS CORP$19.2M
RPD$RPDRapid7, Inc.$19.2M
KE$KEKimball Electronics, Inc.$18.9M
WIT$WITWIPRO LTD$18.7M
IHRT$IHRTiHeartMedia, Inc.$18.4M
RERE$REREATRenew Inc.$18.4M
SPGI$SPGIS&P Global Inc.$18.3M
DRD$DRDDRDGOLD LTD$18.3M
TDC$TDCTERADATA CORP /DE/$18.3M
PEOPLE INC - COM NEW$18.2M
FORM$FORMFORMFACTOR INC$17.9M
TENB$TENBTenable Holdings, Inc.$17.9M
MYGN$MYGNMYRIAD GENETICS INC$17.8M
MTW$MTWMANITOWOC CO INC$17.7M
BLDP$BLDPBallard Power Systems Inc.$17.5M
ALLT$ALLTAllot Ltd.$17.4M
IDCC$IDCCInterDigital, Inc.$17.4M
PERI$PERIPerion Network Ltd.$17.4M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$17.4M
LZ$LZLEGALZOOM.COM, INC.$17.4M
HSHP$HSHPHimalaya Shipping Ltd.$17.3M
KALU$KALUKAISER ALUMINUM CORP$17.2M
ATEN$ATENA10 Networks, Inc.$17.0M
ATR$ATRAPTARGROUP, INC.$17.0M
PTEN$PTENPATTERSON UTI ENERGY INC$16.9M
SSRM$SSRMSSR MINING INC.$16.7M
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$16.6M
DK$DKDelek US Holdings, Inc.$16.5M
PHR$PHRPhreesia, Inc.$16.5M
WK$WKWORKIVA INC$16.5M
YMM$YMMFull Truck Alliance Co. Ltd.$16.4M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$16.4M
OIS$OISOIL STATES INTERNATIONAL, INC$16.4M
SMBK$SMBKSMARTFINANCIAL INC.$16.3M
NVMI$NVMINOVA LTD.$16.2M
SPT$SPTSprout Social, Inc.$16.0M
ALLY$ALLYAlly Financial Inc.$16.0M
PD$PDPagerDuty, Inc.$15.8M
ENTA$ENTAENANTA PHARMACEUTICALS INC$15.7M
HSTM$HSTMHEALTHSTREAM INC$15.6M
GFS$GFSGLOBALFOUNDRIES Inc.$15.5M
OGE$OGEOGE ENERGY CORP.$15.4M
SBSW$SBSWSibanye Stillwater Ltd$15.4M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$15.3M
GCO$GCOGENESCO INC$15.3M
JBL$JBLJABIL INC$15.3M
JAZZ$JAZZJazz Pharmaceuticals plc$15.1M
TDOC$TDOCTeladoc Health, Inc.$15.0M
ONTO$ONTOONTO INNOVATION INC.$15.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$15.0M
NATR$NATRNATURES SUNSHINE PRODUCTS INC$15.0M
RLJ$RLJRLJ Lodging Trust$15.0M
DV$DVDoubleVerify Holdings, Inc.$14.9M
FVRR$FVRRFiverr International Ltd.$14.9M
AER$AERAerCap Holdings N.V.$14.8M
PCTY$PCTYPaylocity Holding Corp$14.8M
ARW$ARWARROW ELECTRONICS, INC.$14.8M
GRVY$GRVYGRAVITY Co., Ltd.$14.7M
BTSG$BTSGBrightSpring Health Services, Inc.$14.7M
CTRN$CTRNCiti Trends Inc$14.6M
MTRN$MTRNMATERION Corp$14.6M
CNI$CNICANADIAN NATIONAL RAILWAY CO$14.4M
ECO$ECOOkeanis Eco Tankers Corp.$14.4M
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$14.3M
GRDN$GRDNGuardian Pharmacy Services, Inc.$14.3M
RNR$RNRRENAISSANCERE HOLDINGS LTD$14.3M
AROW$AROWARROW FINANCIAL CORP$14.1M
BKR$BKRBaker Hughes Co$13.9M
MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$13.9M
KRT$KRTKarat Packaging Inc.$13.9M
VTEX$VTEXVTEX$13.8M
BWFG$BWFGBankwell Financial Group, Inc.$13.7M
MDT$MDTMedtronic plc$13.6M
KMI$KMIKINDER MORGAN, INC.$13.5M
LFST$LFSTLifeStance Health Group, Inc.$13.5M
ASYS$ASYSAMTECH SYSTEMS INC$13.4M
WTI$WTIW&T OFFSHORE INC$13.2M
CARE$CARECarter Bankshares, Inc.$13.2M
NEE$NEENEXTERA ENERGY INC$13.1M
ZNTL$ZNTLZentalis Pharmaceuticals, Inc.$13.0M
GILD$GILDGILEAD SCIENCES, INC.$13.0M
RL$RLRALPH LAUREN CORP$12.9M
AXP$AXPAMERICAN EXPRESS CO$12.8M
MSBI$MSBIMidland States Bancorp, Inc.$12.7M
TRS$TRSTRIMAS CORP$12.7M
IMOS$IMOSCHIPMOS TECHNOLOGIES INC$12.6M
BWAY$BWAYBrainsway Ltd.$12.5M
CERS$CERSCERUS CORP$12.5M
ZUMZ$ZUMZZumiez Inc$12.4M
STRO$STROSUTRO BIOPHARMA, INC.$12.4M
AVT$AVTAVNET INC$12.4M
NEXN$NEXNNexxen International Ltd.$12.4M
THFF$THFFFIRST FINANCIAL CORP /IN/$12.3M
ISHARES INC - MSCI AUST ETF$12.3M
IRMD$IRMDIRADIMED CORP$12.3M
F$FFORD MOTOR CO$12.3M
RMD$RMDRESMED INC$12.3M
RMNI$RMNIRimini Street, Inc.$12.2M
CASY$CASYCASEYS GENERAL STORES INC$12.2M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$12.2M
RTX$RTXRTX Corp$12.2M
DINO$DINOHF Sinclair Corp$12.1M
FSTR$FSTRFOSTER L B CO$12.1M
SOBO$SOBOSouth Bow Corp$12.1M
LII$LIILENNOX INTERNATIONAL INC$12.0M
MAX$MAXMediaAlpha, Inc.$12.0M
YEXT$YEXTYext, Inc.$12.0M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$11.9M
MTRX$MTRXMATRIX SERVICE CO$11.9M
SCCO$SCCOSOUTHERN COPPER CORP/$11.9M
MTUS$MTUSMetallus Inc.$11.9M
VREX$VREXVarex Imaging Corp$11.9M
TDUP$TDUPThredUp Inc.$11.8M
ENS$ENSEnerSys$11.8M
FINV$FINVFinVolution Group$11.7M
FATE$FATEFATE THERAPEUTICS INC$11.7M
MGNX$MGNXMACROGENICS INC$11.7M
VNDA$VNDAVanda Pharmaceuticals Inc.$11.7M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$11.7M
ALTO$ALTOAlto Ingredients, Inc.$11.7M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$11.6M
ASLE$ASLEAerSale Corp$11.5M
MSCI$MSCIMSCI Inc.$11.5M
AMRN$AMRNAMARIN CORP PLC\UK$11.5M
DLR$DLRDIGITAL REALTY TRUST, INC.$11.4M
MCRI$MCRIMONARCH CASINO & RESORT INC$11.4M
ATAT$ATATAtour Lifestyle Holdings Ltd$11.4M
SENEA$SENEASeneca Foods Corp$11.4M
ATRO$ATROASTRONICS CORP$11.4M
EBS$EBSEmergent BioSolutions Inc.$11.3M
AUDC$AUDCAUDIOCODES LTD$11.2M
ENSG$ENSGENSIGN GROUP, INC$11.2M
PAYC$PAYCPaycom Software, Inc.$11.2M
SOHU$SOHUSohu.com Ltd$11.1M
RBB$RBBRBB Bancorp$11.0M
ZIP$ZIPZIPRECRUITER, INC.$10.9M
DXCM$DXCMDEXCOM INC$10.8M
PTC$PTCPTC INC.$10.8M
ASAN$ASANAsana, Inc.$10.8M
XPER$XPERXperi Inc.$10.7M
BB$BBBLACKBERRY Ltd$10.7M
PINS$PINSPINTEREST, INC.$10.7M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$10.6M
LITE$LITELumentum Holdings Inc.$10.6M
GPRE$GPREGreen Plains Inc.$10.5M
BE$BEBloom Energy Corp$10.5M
ASIX$ASIXAdvanSix Inc.$10.3M
LOPE$LOPEGrand Canyon Education, Inc.$10.3M
NUS$NUSNU SKIN ENTERPRISES, INC.$10.3M
SB$SBSAFE BULKERS, INC.$10.3M
DAR$DARDARLING INGREDIENTS INC.$10.3M
PPL$PPLPPL Corp$10.3M
FIVN$FIVNFive9, Inc.$10.1M
VTRS$VTRSViatris Inc$10.1M
DT$DTDynatrace, Inc.$10.1M
ATNI$ATNIATN International, Inc.$10.1M
TKR$TKRTIMKEN CO$10.0M
ARKO$ARKOARKO Corp.$10.0M
LVS$LVSLAS VEGAS SANDS CORP$9.9M
CTO$CTOCTO Realty Growth, Inc.$9.9M
CYRX$CYRXCryoport, Inc.$9.9M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$9.8M
NDSN$NDSNNORDSON CORP$9.8M
CLDT$CLDTChatham Lodging Trust$9.8M
HEI.A$HEI.AHEICO CORP$9.7M
APTV$APTVAptiv PLC$9.7M
PEGA$PEGAPEGASYSTEMS INC$9.7M
EGHT$EGHT8X8 INC /DE/$9.7M
RGLD$RGLDROYAL GOLD INC$9.6M
ISHARES TR - EAFE SML CP ETF$9.5M
AVIR$AVIRAtea Pharmaceuticals, Inc.$9.5M
GASS$GASSStealthGas Inc.$9.5M
RDCM$RDCMRADCOM LTD$9.4M
ANGI$ANGIAngi Inc.$9.4M
ELMD$ELMDElectromed, Inc.$9.4M
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$9.3M
JOUT$JOUTJOHNSON OUTDOORS INC$9.2M
NMM$NMMNavios Maritime Partners L.P.$9.2M
RRBI$RRBIRED RIVER BANCSHARES INC$9.2M
CMRC$CMRCCommerce.com, Inc.$9.2M
ZH$ZHZhihu Inc.$9.2M
MAKO$MAKOMako Mining Corp.$9.2M
ROP$ROPROPER TECHNOLOGIES INC$9.1M
NECB$NECBNorthEast Community Bancorp, Inc./MD/$9.1M
IBEX$IBEXIBEX Ltd$9.1M
IPGP$IPGPIPG PHOTONICS CORP$9.1M
QGEN$QGENQIAGEN N.V.$9.1M
PLGO$PLGOPelagos Insurance Capital Ltd$9.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$9.0M
OSUR$OSURORASURE TECHNOLOGIES INC$9.0M
MOG-A$MOG-AMOOG INC.$9.0M
TFII$TFIITFI International Inc.$9.0M
WCN$WCNWaste Connections, Inc.$8.9M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$8.9M
TTC$TTCTORO CO$8.9M
ANIK$ANIKAnika Therapeutics, Inc.$8.9M
ALEC$ALECAlector, Inc.$8.9M
ICE$ICEIntercontinental Exchange, Inc.$8.8M
PKOH$PKOHPARK OHIO HOLDINGS CORP$8.8M
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$8.8M
BKD$BKDBrookdale Senior Living Inc.$8.8M
R$RRYDER SYSTEM INC$8.7M
CRNC$CRNCCerence Inc.$8.7M
ACRS$ACRSAclaris Therapeutics, Inc.$8.7M
AMCX$AMCXAMC Global Media Inc.$8.7M
MSGE$MSGEMadison Square Garden Entertainment Corp.$8.7M
DDD$DDD3D SYSTEMS CORP$8.6M
FVCB$FVCBFVCBankcorp, Inc.$8.6M
GPC$GPCGENUINE PARTS CO$8.6M
MCO$MCOMOODYS CORP /DE/$8.6M
THG$THGHANOVER INSURANCE GROUP, INC.$8.5M
AGL$AGLagilon health, inc.$8.5M
ETN$ETNEaton Corp plc$8.5M
JEF$JEFJefferies Financial Group Inc.$8.5M
IMPERIAL PETE INC - COM NEW$8.5M
CCCC$CCCCC4 Therapeutics, Inc.$8.4M
TW$TWTradeweb Markets Inc.$8.4M
VCTR$VCTRVictory Capital Holdings, Inc.$8.4M
AEG$AEGAEGON LTD.$8.4M
KARO$KAROKarooooo Ltd.$8.3M
BCYC$BCYCBICYCLE THERAPEUTICS PLC$8.3M
DOX$DOXAMDOCS LTD$8.3M
PTRN$PTRNPattern Group Inc.$8.2M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$8.2M
BKE$BKEBUCKLE INC$8.2M
MKSI$MKSIMKS INC$8.1M
OFIX$OFIXOrthofix Medical Inc.$8.1M
INTA$INTAIntapp, Inc.$8.1M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$8.1M
PRLB$PRLBProto Labs Inc$8.1M
WSFS$WSFSWSFS FINANCIAL CORP$8.1M
PCB$PCBPCB BANCORP$8.1M
NOMD$NOMDNomad Foods Ltd$8.0M
WNEB$WNEBWestern New England Bancorp, Inc.$7.9M
UPWK$UPWKUPWORK, INC$7.9M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$7.9M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$7.8M
DSGN$DSGNDesign Therapeutics, Inc.$7.8M
LDOS$LDOSLeidos Holdings, Inc.$7.7M
MSA$MSAMSA Safety Inc$7.7M
HY$HYHYSTER-YALE, INC.$7.7M
CPS$CPSCooper-Standard Holdings Inc.$7.7M
WF$WFWOORI FINANCIAL GROUP INC.$7.7M
HG$HGHamilton Insurance Group, Ltd.$7.7M
BCML$BCMLBayCom Corp$7.6M
BWB$BWBBridgewater Bancshares Inc$7.6M
ONON$ONONOn Holding AG$7.5M
NEXA$NEXANexa Resources S.A.$7.4M
HUYA$HUYAHUYA Inc.$7.4M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$7.4M
KB$KBKB Financial Group Inc.$7.4M
GLPI$GLPIGaming & Leisure Properties, Inc.$7.4M
RELL$RELLRICHARDSON ELECTRONICS, LTD.$7.3M
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$7.3M
CCBG$CCBGCAPITAL CITY BANK GROUP INC$7.3M
AVAH$AVAHAveanna Healthcare Holdings, Inc.$7.3M
RXST$RXSTRxSight, Inc.$7.2M
INFU$INFUInfuSystem Holdings, Inc$7.2M
AFG$AFGAMERICAN FINANCIAL GROUP INC$7.1M
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$7.1M
KFRC$KFRCKFORCE INC$7.1M
INGN$INGNInogen Inc$7.1M
GEN$GENGen Digital Inc.$7.1M
CHMG$CHMGCHEMUNG FINANCIAL CORP$7.1M
ARVN$ARVNARVINAS, INC.$7.0M
MUSA$MUSAMurphy USA Inc.$7.0M
FXNC$FXNCFIRST NATIONAL CORP /VA/$7.0M
SCHL$SCHLSCHOLASTIC CORP$7.0M
VIRT$VIRTVirtu Financial, Inc.$7.0M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$7.0M
HTT$HTTHigh Templar Tech Ltd$7.0M
OMDA$OMDAOmada Health, Inc.$7.0M
POWL$POWLPOWELL INDUSTRIES INC$7.0M
AMBQ$AMBQAmbiq Micro, Inc.$7.0M
RLX$RLXRLX Technology Inc.$7.0M
EGAN$EGANEGAIN Corp$6.9M
GILT$GILTGILAT SATELLITE NETWORKS LTD$6.9M
ISHARES TR - ESG AWR MSCI USA$6.9M
THRY$THRYThryv Holdings, Inc.$6.9M
CLFD$CLFDClearfield, Inc.$6.9M
FOSL$FOSLFossil Group, Inc.$6.9M
UVSP$UVSPUNIVEST FINANCIAL Corp$6.9M
ADUS$ADUSAddus HomeCare Corp$6.9M
ORN$ORNOrion Group Holdings Inc$6.8M
PLTK$PLTKPlaytika Holding Corp.$6.8M
B$BBARRICK MINING CORP$6.8M
SND$SNDSmart Sand, Inc.$6.7M
RNW$RNWReNew Energy Global plc$6.7M
SPB$SPBSpectrum Brands Holdings, Inc.$6.6M
CZWI$CZWICitizens Community Bancorp Inc.$6.6M
BETTERWARE DE MEXC S A P I D - SHS$6.5M
TLS$TLSTELOS CORP$6.5M
UIS$UISUNISYS CORP$6.5M
DHX$DHXDHI GROUP, INC.$6.5M
ZIM$ZIMZIM Integrated Shipping Services Ltd.$6.4M
LXU$LXULSB INDUSTRIES, INC.$6.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$6.4M
BW$BWBabcock & Wilcox Enterprises, Inc.$6.4M
MNTN$MNTNMNTN, Inc.$6.4M
ANGO$ANGOANGIODYNAMICS INC$6.3M
HBCP$HBCPHOME BANCORP, INC.$6.3M
NOAH$NOAHNOAH HOLDINGS LTD$6.3M
MRBK$MRBKMeridian Corp$6.3M
BIO$BIOBIO-RAD LABORATORIES, INC.$6.3M
MCB$MCBMetropolitan Bank Holding Corp.$6.3M
LU$LULufax Holding Ltd$6.2M
BA$BABOEING CO$6.2M
SFL$SFLSFL Corp Ltd.$6.2M
OEC$OECOrion S.A.$6.1M
SHOE STA GROUP INC - COM$6.1M
CTKB$CTKBCytek Biosciences, Inc.$6.1M
IPI$IPIIntrepid Potash, Inc.$6.1M
HOPE$HOPEHOPE BANCORP INC$6.0M
INBK$INBKFirst Internet Bancorp$6.0M
TXT$TXTTEXTRON INC$6.0M
BZUN$BZUNBaozun Inc.$6.0M
EDU$EDUNew Oriental Education & Technology Group Inc.$5.9M
HTB$HTBHomeTrust Bancshares, Inc.$5.9M
PANL$PANLPangaea Logistics Solutions Ltd.$5.9M
LPG$LPGDORIAN LPG LTD.$5.9M
ABEV$ABEVAMBEV S.A.$5.9M
AVPT$AVPTAvePoint, Inc.$5.9M
KRNT$KRNTKornit Digital Ltd.$5.9M
PBI$PBIPITNEY BOWES INC /DE/$5.8M
COLM$COLMCOLUMBIA SPORTSWEAR CO$5.8M
API$APIAgora, Inc.$5.8M
GH$GHGuardant Health, Inc.$5.8M
GAU$GAUGaliano Gold Inc.$5.7M
S$SSentinelOne, Inc.$5.7M
FLXS$FLXSFLEXSTEEL INDUSTRIES INC$5.7M
KT$KTKT CORP$5.7M
FOX$FOXFox Corp$5.7M
TRST$TRSTTRUSTCO BANK CORP N Y$5.7M
FDX$FDXFEDEX CORP$5.7M
CB$CBChubb Ltd$5.6M
SCL$SCLSTEPAN CO$5.6M
TCBX$TCBXThird Coast Bancshares, Inc.$5.6M
CLH$CLHCLEAN HARBORS INC$5.6M
TZOO$TZOOTRAVELZOO$5.5M
BIOA$BIOABioAge Labs, Inc.$5.5M
PRDO$PRDOPERDOCEO EDUCATION Corp$5.5M
RNGR$RNGRRanger Energy Services, Inc.$5.5M
INTT$INTTINTEST CORP$5.5M
TCBK$TCBKTRICO BANCSHARES /$5.5M
SCZM$SCZMSantacruz Silver Mining Ltd.$5.4M
IHS$IHSIHS Holding Ltd$5.4M
SRI$SRISTONERIDGE INC$5.4M
SO$SOSOUTHERN CO$5.4M
SE$SESea Ltd$5.4M
URBN$URBNURBAN OUTFITTERS INC$5.3M
EIG$EIGEmployers Holdings, Inc.$5.3M
CDNA$CDNACareDx, Inc.$5.3M
DUOL$DUOLDuolingo, Inc.$5.3M
WERN$WERNWERNER ENTERPRISES INC$5.3M
TUYA$TUYATuya Inc.$5.3M
DOMO$DOMODOMO, INC.$5.3M
ESEA$ESEAEUROSEAS LTD.$5.3M
EEFT$EEFTEURONET WORLDWIDE, INC.$5.2M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$5.2M
VOYA$VOYAVoya Financial, Inc.$5.2M
GNW$GNWGENWORTH FINANCIAL INC$5.2M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$5.1M
DOCS$DOCSDoximity, Inc.$5.1M
TCOM$TCOMTrip.com Group Ltd$5.1M
NAT$NATNORDIC AMERICAN TANKERS Ltd$5.1M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$5.1M
AMPY$AMPYAmplify Energy Corp.$5.1M
MGA$MGAMAGNA INTERNATIONAL INC$5.1M
COHR$COHRCOHERENT CORP.$5.1M
AWK$AWKAmerican Water Works Company, Inc.$5.1M
NWPX$NWPXNWPX Infrastructure, Inc.$5.0M
TK$TKTEEKAY CORP LTD$5.0M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$5.0M
SNDR$SNDRSchneider National, Inc.$5.0M
CRDO$CRDOCredo Technology Group Holding Ltd$4.9M
POOL$POOLPOOL CORP$4.9M
ASTE$ASTEASTEC INDUSTRIES INC$4.9M
LXFR$LXFRLUXFER HOLDINGS PLC$4.9M
MG$MGMistras Group, Inc.$4.8M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$4.8M
NKSH$NKSHNATIONAL BANKSHARES INC$4.8M
HYLN$HYLNHyliion Holdings Corp.$4.8M
PRAA$PRAAPRA GROUP INC$4.8M
CRBD$CRBDCorebridge Financial, Inc.$4.7M
FUNC$FUNCFIRST UNITED CORP/MD/$4.7M
CVGI$CVGICommercial Vehicle Group, Inc.$4.7M
HBT$HBTHBT Financial, Inc.$4.7M
COSO$COSOCoastalSouth Bancshares, Inc.$4.7M
LX$LXLexinFintech Holdings Ltd.$4.6M
CFBK$CFBKCF BANKSHARES INC.$4.6M
INNV$INNVInnovAge Holding Corp.$4.6M
CHGG$CHGGCHEGG, INC$4.6M
AKBA$AKBAAkebia Therapeutics, Inc.$4.6M
MX$MXMAGNACHIP SEMICONDUCTOR Corp$4.5M
VMD$VMDVIEMED HEALTHCARE, INC.$4.5M
TG$TGTREDEGAR CORP$4.5M
GTM$GTMZoomInfo Technologies Inc.$4.5M
CTS$CTSCTS CORP$4.5M
MNSB$MNSBMainStreet Bancshares, Inc.$4.5M
ATRC$ATRCAtriCure, Inc.$4.5M
DIBS$DIBS1stdibs.com, Inc.$4.5M
AMWL$AMWLAmerican Well Corp$4.5M
GPRO$GPROGoPro, Inc.$4.5M
FRD$FRDFRIEDMAN INDUSTRIES INC$4.5M
BSET$BSETBASSETT FURNITURE INDUSTRIES INC$4.5M
MTLS$MTLSMATERIALISE NV$4.5M
OBK$OBKOrigin Bancorp, Inc.$4.4M
DAVA$DAVAEndava plc$4.4M
EXFY$EXFYExpensify, Inc.$4.4M
SGHT$SGHTSight Sciences, Inc.$4.4M
RBC$RBCRBC Bearings INC$4.3M
BDTX$BDTXBlack Diamond Therapeutics, Inc.$4.3M
ASPN$ASPNASPEN AEROGELS INC$4.3M
MYFW$MYFWFirst Western Financial Inc$4.3M
ALB$ALBALBEMARLE CORP$4.3M
ILMN$ILMNILLUMINA, INC.$4.3M
CXM$CXMSprinklr, Inc.$4.3M
XHR$XHRXenia Hotels & Resorts, Inc.$4.2M
OPBK$OPBKOP Bancorp$4.2M
KVHI$KVHIKVH INDUSTRIES INC \DE\$4.2M
SF$SFSTIFEL FINANCIAL CORP$4.2M
HRB$HRBH&R BLOCK INC$4.1M
RBBN$RBBNRibbon Communications Inc.$4.1M
AVNW$AVNWAVIAT NETWORKS, INC.$4.1M
NCNO$NCNOnCino, Inc.$4.1M
CXDO$CXDOCrexendo, Inc.$4.1M
CFR$CFRCULLEN/FROST BANKERS, INC.$4.1M
TWIN$TWINTWIN DISC INC$4.1M
ZTO$ZTOZTO Express (Cayman) Inc.$4.0M
PEB$PEBPebblebrook Hotel Trust$4.0M
UNTY$UNTYUNITY BANCORP INC /NJ/$4.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$4.0M
BPRN$BPRNPrinceton Bancorp, Inc.$4.0M
AXON$AXONAXON ENTERPRISE, INC.$4.0M
LTRX$LTRXLANTRONIX INC$4.0M
JKS$JKSJinkoSolar Holding Co., Ltd.$4.0M
COR$CORCencora, Inc.$4.0M
STE$STESTERIS plc$4.0M
TRVG$TRVGtrivago N.V.$4.0M
NVCR$NVCRNovoCure Ltd$3.9M
FSBW$FSBWFS Bancorp, Inc.$3.9M
FMC$FMCFMC CORP$3.9M
NKTX$NKTXNkarta, Inc.$3.8M
REI$REIRING ENERGY, INC.$3.8M
PFH$PFHPRUDENTIAL FINANCIAL INC$3.8M
BBCP$BBCPConcrete Pumping Holdings, Inc.$3.8M
KBR$KBRKBR, INC.$3.8M
FULC$FULCFulcrum Therapeutics, Inc.$3.8M
STRT$STRTSTRATTEC SECURITY CORP$3.8M
MTX$MTXMINERALS TECHNOLOGIES INC$3.8M
RLMD$RLMDRELMADA THERAPEUTICS, INC.$3.8M
ORGO$ORGOOrganogenesis Holdings Inc.$3.7M
INSW$INSWInternational Seaways, Inc.$3.7M
ACU$ACUACME UNITED CORP$3.7M
EQT$EQTEQT Corp$3.7M
IAG$IAGIAMGOLD CORP$3.7M
DECK$DECKDECKERS OUTDOOR CORP$3.7M
TMCI$TMCITREACE MEDICAL CONCEPTS, INC.$3.7M
UNM$UNMUnum Group$3.7M
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$3.7M
DEC$DECDiversified Energy Co$3.7M
MDLZ$MDLZMondelez International, Inc.$3.6M
PGNY$PGNYProgyny, Inc.$3.6M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3.6M
INSP$INSPInspire Medical Systems, Inc.$3.6M
FORR$FORRFORRESTER RESEARCH, INC.$3.6M
ANNX$ANNXAnnexon, Inc.$3.6M
AMPL$AMPLAmplitude, Inc.$3.6M
ALKS$ALKSAlkermes plc.$3.5M
SHBI$SHBISHORE BANCSHARES INC$3.5M
ADSK$ADSKAutodesk, Inc.$3.5M
SEB$SEBSEABOARD CORP /DE/$3.5M
ADTN$ADTNADTRAN Holdings, Inc.$3.4M
ILPT$ILPTIndustrial Logistics Properties Trust$3.4M
INGM$INGMIngram Micro Holding Corp$3.4M
GIII$GIIIG III APPAREL GROUP LTD /DE/$3.4M
FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$3.4M
MATV$MATVMativ Holdings, Inc.$3.4M
EDIT$EDITEditas Medicine, Inc.$3.4M
FOXA$FOXAFox Corp$3.4M
HOG$HOGHARLEY-DAVIDSON, INC.$3.4M
FNB$FNBFNB CORP/PA/$3.4M
DDI$DDIDoubleDown Interactive Co., Ltd.$3.3M
VET$VETVERMILION ENERGY INC.$3.3M
FC$FCFRANKLIN COVEY CO$3.3M
FTDR$FTDRFrontdoor, Inc.$3.3M
EBMT$EBMTEagle Bancorp Montana, Inc.$3.3M
AII$AIIAmerican Integrity Insurance Group, Inc.$3.3M
PRLD$PRLDPrelude Therapeutics Inc$3.3M
MLCO$MLCOMelco Resorts & Entertainment LTD$3.3M
SANM$SANMSANMINA CORP$3.3M
SEER$SEERSeer, Inc.$3.2M
MTCH$MTCHMatch Group, Inc.$3.2M
SMTC$SMTCSEMTECH CORP$3.2M
SWBI$SWBISMITH & WESSON BRANDS, INC.$3.2M
BVS$BVSBioventus Inc.$3.2M
CLBT$CLBTCellebrite DI Ltd.$3.2M
USNA$USNAUSANA HEALTH SCIENCES INC$3.1M
LNTH$LNTHLantheus Holdings, Inc.$3.1M
ISHARES INC - MSCI CDA ETF$3.1M
WMB$WMBWILLIAMS COMPANIES, INC.$3.1M
CRBU$CRBUCaribou Biosciences, Inc.$3.1M
DOYU$DOYUDouYu International Holdings Ltd$3.1M
RM$RMRegional Management Corp.$3.1M
STLN$STLNStarling Oncology, Inc.$3.1M
NFBK$NFBKNorthfield Bancorp, Inc.$3.1M
RBRK$RBRKRubrik, Inc.$3.1M
AMAL$AMALAmalgamated Financial Corp.$3.1M
SGC$SGCSUPERIOR GROUP OF COMPANIES, INC.$3.1M
SAM$SAMBOSTON BEER CO INC$3.1M
DXC$DXCDXC Technology Co$3.0M
VIAV$VIAVVIAVI SOLUTIONS INC.$3.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$3.0M
CAL$CALCALERES INC$3.0M
SHIP$SHIPSeanergy Maritime Holdings Corp.$3.0M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$3.0M
PMVP$PMVPPMV Pharmaceuticals, Inc.$3.0M
CATY$CATYCATHAY GENERAL BANCORP$3.0M
TRDA$TRDAEntrada Therapeutics, Inc.$2.9M
WNC$WNCWABASH NATIONAL Corp$2.9M
SITM$SITMSITIME Corp$2.9M
NVS$NVSNOVARTIS AG$2.9M
KEX$KEXKIRBY CORP$2.9M
ISHARES TR - ESG AW MSCI EAFE$2.9M
KLTR$KLTRKALTURA INC$2.9M
KPTI$KPTIKaryopharm Therapeutics Inc.$2.9M
WTTR$WTTRSelect Water Solutions, Inc.$2.9M
MVBF$MVBFMVB FINANCIAL CORP$2.9M
MDXG$MDXGMIMEDX GROUP, INC.$2.9M
RAIL$RAILFreightCar America, Inc.$2.9M
FCCO$FCCOFIRST COMMUNITY CORP /SC/$2.9M
SRBK$SRBKSR Bancorp, Inc.$2.9M
ENR$ENRENERGIZER HOLDINGS, INC.$2.9M
CSGP$CSGPCOSTAR GROUP, INC.$2.9M
HSY$HSYHERSHEY CO$2.9M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$2.9M
DNA$DNAGinkgo Bioworks Holdings, Inc.$2.9M
PDFS$PDFSPDF SOLUTIONS INC$2.9M
HUN$HUNHuntsman CORP$2.8M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$2.8M
CAPL$CAPLCrossAmerica Partners LP$2.8M
MXL$MXLMAXLINEAR, INC$2.8M
OPCH$OPCHOption Care Health, Inc.$2.8M
ACH$ACHACCENDRA HEALTH INC/VA/$2.8M
EMBC$EMBCEmbecta Corp.$2.8M
DAO$DAOYoudao, Inc.$2.8M
LSTR$LSTRLANDSTAR SYSTEM INC$2.8M
FIXX$FIXXQ32 Bio Inc.$2.8M
CMCL$CMCLCaledonia Mining Corp Plc$2.8M
ALRS$ALRSALERUS FINANCIAL CORP$2.8M
ISHARES TR - RUS 1000 ETF$2.8M
PLRX$PLRXPLIANT THERAPEUTICS, INC.$2.7M
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$2.7M
FN$FNFabrinet$2.7M
NDAQ$NDAQNASDAQ, INC.$2.7M
ALXO$ALXOALX ONCOLOGY HOLDINGS INC$2.7M
ERO$EROEro Copper Corp.$2.7M
CCJ$CCJCAMECO CORP$2.7M
BKTI$BKTIBK Technologies Corp$2.7M
SIFY$SIFYSIFY TECHNOLOGIES LTD$2.7M
SILC$SILCSILICOM LTD.$2.7M
CNO$CNOCNO Financial Group, Inc.$2.7M
ACMR$ACMRACM Research, Inc.$2.7M
HSBC$HSBCHSBC HOLDINGS PLC$2.7M
MORN$MORNMorningstar, Inc.$2.7M

New Positions (304)

OGC$OGC OceanaGold Corp$103.5M
STLD$STLD STEEL DYNAMICS INC$95.1M
ISHARES TR - MSCI ACWI ETF$51.5M
CPRT$CPRT COPART INC$34.3M
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.$33.0M
FTV$FTV Fortive Corp$32.6M
OKTA$OKTA Okta, Inc.$22.2M
MEOH$MEOH METHANEX CORP$19.5M
BLDP$BLDP Ballard Power Systems Inc.$17.5M
ATEN$ATEN A10 Networks, Inc.$17.0M
YMM$YMM Full Truck Alliance Co. Ltd.$16.4M
GFS$GFS GLOBALFOUNDRIES Inc.$15.5M
JBL$JBL JABIL INC$15.3M
RLJ$RLJ RLJ Lodging Trust$15.0M
AER$AER AerCap Holdings N.V.$14.8M

Exited Positions (326)

CUK$CUK CARNIVAL PLC
VTR$VTR Ventas, Inc.
HMY$HMY HARMONY GOLD MINING CO LTD
ISHARES INC
EQH$EQH Equitable Holdings, Inc.
SOLV$SOLV Solventum Corp
MCD$MCD MCDONALDS CORP
TFC$TFC TRUIST FINANCIAL CORP
SLB$SLB SLB LIMITED/NV
AVNS$AVNS AVANOS MEDICAL, INC.
HAS$HAS HASBRO, INC.
GRANITE REAL ESTATE INC
YUMC$YUMC Yum China Holdings, Inc.
EGO$EGO ELDORADO GOLD CORP /FI
DOV$DOV DOVER Corp

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