Acadian Asset Management 13F annual report

Acadian Asset Management is an investment fund managing more than $32.4 billion ran by Alison Peabody. There are currently 1740 companies in Mrs. Peabody’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $2.57 billion.

Limited to 30 biggest holdings

$32.4 billion Assets Under Management (AUM)

As of 30th July 2024, Acadian Asset Management’s top holding is 11,048,714 shares of NVIDIA Corp currently worth over $1.36 billion and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Acadian Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 5,730,238 shares of Apple Inc worth $1.21 billion, whose value grew 10.5% in the past six months. The third-largest holding is Amazon.com worth $1.08 billion and the next is Alphabet Inc worth $1.12 billion, with 6,141,198 shares owned.

Currently, Acadian Asset Management's portfolio is worth at least $32.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Acadian Asset Management

The Acadian Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alison Peabody serves as the VP, Compliance Officer at Acadian Asset Management.

Recent trades

In the most recent 13F filing, Acadian Asset Management revealed that it had opened a new position in Progressive and bought 667,956 shares worth $139 million. This means they effectively own approximately 0.1% of the company. Progressive makes up 6.1% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 10,180,120 additional shares. This makes their stake in NVIDIA Corp total 11,048,714 shares worth $1.36 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Acadian Asset Management is getting rid of from its portfolio. Acadian Asset Management closed its position in Wns Hldgs Ltd on 6th August 2024. It sold the previously owned 1,797,286 shares for $123 million. Alison Peabody also disclosed a decreased stake in Check Point Software Tech Ltd by approximately 0.1%. This leaves the value of the investment at $678 million and 4,108,685 shares.

One of the smallest hedge funds

The two most similar investment funds to Acadian Asset Management are Strategic Income Management and Qualcomm Inc/de. They manage $32.4 billion and $32.1 billion respectively.


Alison Peabody investment strategy

Acadian Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.4% of the total portfolio value. The fund focuses on investments in the United States as 51.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $27.5 billion.

The complete list of Acadian Asset Management trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,172.02%
11,048,714
$1,364,916,000 4.21%
Apple Inc
51.83%
5,730,238
$1,206,866,000 3.72%
Amazon.com Inc.
203.32%
5,566,106
$1,075,609,000 3.32%
Alphabet Inc
31.02%
6,141,198
$1,119,006,000 3.45%
Microsoft Corporation
17.78%
2,033,086
$908,647,000 2.80%
Check Point Software Tech Ltd
5.52%
4,108,685
$677,869,000 2.09%
Logitech Intl S A
1,118.82%
6,665,114
$644,642,000 1.99%
Colgate-Palmolive Co.
114.61%
5,682,280
$551,367,000 1.70%
Spotify Technology S.A.
15.31%
1,623,404
$509,354,000 1.57%
Mckesson Corporation
7.36%
845,628
$493,841,000 1.52%
PDD Holdings Inc
423.48%
3,670,799
$487,984,000 1.50%
Meta Platforms Inc
12.24%
865,267
$436,259,000 1.35%
Booking Holdings Inc
32.71%
106,245
$420,865,000 1.30%
Netapp Inc
214.42%
2,791,599
$359,517,000 1.11%
Wix.com Ltd
3.00%
2,231,144
$354,867,000 1.09%
ServiceNow Inc
987.71%
435,519
$342,589,000 1.06%
Zoom Video Communications In
200.93%
4,902,397
$290,153,000 0.89%
UBS Group AG
118.08%
9,779,265
$287,803,000 0.89%
Reliance Inc.
10.72%
988,038
$282,151,000 0.87%
Cintas Corporation
166.29%
387,510
$271,323,000 0.84%
Cardinal Health, Inc.
2.21%
2,595,359
$255,142,000 0.79%
Pinterest Inc
79.86%
5,645,845
$248,793,000 0.77%
Marsh & McLennan Cos., Inc.
1.62%
1,159,536
$244,310,000 0.75%
Crowdstrike Holdings Inc
3,401.27%
612,583
$234,714,000 0.72%
Vipshop Hldgs Ltd
0.55%
17,755,817
$231,140,000 0.71%
Valero Energy Corp.
1.63%
1,453,073
$227,763,000 0.70%
CRH Plc
809.60%
3,001,781
$225,030,000 0.69%
Berkshire Hathaway Inc.
2.70%
542,364
$222,446,000 0.69%
Incyte Corp.
32.64%
3,560,989
$215,833,000 0.67%
Applied Matls Inc
770.25%
911,857
$215,167,000 0.66%
Barclays plc
15,782.41%
19,682,115
$210,762,000 0.65%
Qualcomm, Inc.
1,673.16%
993,023
$197,759,000 0.61%
Commvault Sys Inc
27.92%
1,601,057
$194,606,000 0.60%
Petroleo Brasileiro Sa Petrobr
2,399.39%
13,296,546
$192,628,000 0.59%
Emcor Group, Inc.
186.54%
526,044
$192,028,000 0.59%
Kimberly-Clark Corp.
15.98%
1,360,883
$188,040,000 0.58%
Nova Ltd
0.62%
776,564
$182,079,000 0.56%
Travelers Companies Inc.
6,226.48%
868,563
$176,589,000 0.54%
Deutsche Bank A G
887.06%
10,864,919
$173,562,000 0.54%
Procter And Gamble Co
2.34%
1,024,937
$169,005,000 0.52%
Pure Storage Inc
23.03%
2,616,756
$168,001,000 0.52%
Willis Towers Watson Plc Ltd
108,865.02%
638,535
$167,352,000 0.52%
Costco Whsl Corp New
4.14%
187,144
$159,048,000 0.49%
Citigroup Inc
496.85%
2,498,277
$158,521,000 0.49%
Atlassian Corporation
6.16%
815,024
$144,136,000 0.44%
Motorola Solutions Inc
17.49%
371,081
$143,230,000 0.44%
Ecolab, Inc.
9.00%
595,709
$141,755,000 0.44%
Progressive Corp.
Opened
667,956
$138,721,000 0.43%
Johnson & Johnson
18.58%
923,650
$134,977,000 0.42%
Electronic Arts, Inc.
3.90%
966,479
$134,630,000 0.42%
Pepsico Inc
1.56%
799,532
$131,845,000 0.41%
Equitable Holdings, Inc.
2,860.68%
3,168,402
$129,444,000 0.40%
Grainger W W Inc
21.81%
143,193
$129,175,000 0.40%
Boise Cascade Co
27.19%
1,072,979
$127,903,000 0.39%
Walmart Inc
240.60%
1,883,602
$127,519,000 0.39%
Wns Hldgs Ltd
Closed
1,797,286
$123,014,000
Autohome Inc
12.80%
4,440,462
$121,859,000 0.38%
Masco Corp.
263.22%
1,823,934
$121,581,000 0.37%
NICE Ltd
4.50%
694,050
$119,317,000 0.37%
Philip Morris International Inc
35.46%
1,154,343
$116,954,000 0.36%
Celestica, Inc.
Opened
2,036,708
$116,568,000 0.36%
Cisco Sys Inc
69.83%
2,377,101
$112,917,000 0.35%
Ralph Lauren Corp
Opened
638,502
$111,760,000 0.34%
Ase Technology Hldg Co Ltd
47.34%
9,649,907
$110,184,000 0.34%
Steel Dynamics Inc.
12.58%
849,751
$110,025,000 0.34%
M
6.71%
893,237
$109,084,000 0.34%
Silicon Motion Technology Corp
610.38%
1,333,441
$107,948,000 0.33%
Hafnia Ltd
Opened
12,782,157
$107,651,000 0.33%
NVR Inc.
134.19%
14,136
$107,254,000 0.33%
Church & Dwight Co., Inc.
19.19%
1,029,004
$106,667,000 0.33%
Manulife Finl Corp
55.03%
3,943,509
$104,966,000 0.32%
RPM International, Inc.
84.07%
974,356
$104,891,000 0.32%
JPMorgan Chase & Co.
331.12%
516,859
$104,532,000 0.32%
Coca-Cola Co
23.33%
1,631,595
$103,832,000 0.32%
Lam Research Corp.
2,216.16%
96,723
$102,976,000 0.32%
Monday Com Ltd
62.70%
424,461
$102,166,000 0.32%
Amphenol Corp.
16,598.39%
1,451,758
$97,788,000 0.30%
Chemed Corp.
51.84%
179,911
$97,592,000 0.30%
Mastercard Incorporated
11.73%
220,832
$97,404,000 0.30%
Veeva Sys Inc
40.00%
532,325
$97,395,000 0.30%
Infosys Ltd
215.08%
5,167,738
$96,212,000 0.30%
Arista Networks Inc
57.27%
273,961
$95,998,000 0.30%
Republic Svcs Inc
11.84%
492,383
$95,669,000 0.30%
Aptargroup Inc.
9.35%
675,215
$95,057,000 0.29%
Ternium Sa
30.51%
2,500,380
$93,871,000 0.29%
Waste Mgmt Inc Del
2,608.11%
436,547
$93,114,000 0.29%
Yelp Inc
0.51%
2,508,848
$92,678,000 0.29%
Mondelez International Inc.
20.64%
1,399,152
$91,540,000 0.28%
Miniso Group Hldg Ltd
Closed
3,532,627
$91,456,000
Celestica, Inc.
Closed
3,715,321
$91,310,000
Jackson Financial Inc
165.92%
1,219,218
$90,525,000 0.28%
Clorox Co.
54.83%
662,952
$90,454,000 0.28%
Camtek Ltd
7.64%
717,739
$89,866,000 0.28%
Wns Hldgs Ltd
Opened
1,708,759
$89,683,000 0.28%
Automatic Data Processing Inc.
60.96%
367,741
$87,754,000 0.27%
Cenovus Energy Inc
Opened
4,440,391
$87,246,000 0.27%
GE Aerospace
57.97%
533,171
$84,744,000 0.26%
F5 Inc
0.36%
486,260
$83,729,000 0.26%
Corebridge Finl Inc
62.75%
2,871,908
$83,613,000 0.26%
Acuity Brands, Inc.
318.76%
345,628
$83,430,000 0.26%
Criteo S.A
1.90%
2,194,470
$82,740,000 0.26%
MetLife, Inc.
12,652.41%
1,129,353
$79,250,000 0.24%
Roper Technologies Inc
111.08%
138,629
$78,125,000 0.24%
Marathon Pete Corp
63.57%
449,098
$77,897,000 0.24%
International Business Machs
28.45%
444,794
$76,906,000 0.24%
Regeneron Pharmaceuticals, Inc.
2.16%
72,830
$76,524,000 0.24%
Amdocs Ltd
15.81%
966,112
$76,231,000 0.24%
Woodward Inc
3,226.33%
434,385
$75,735,000 0.23%
Target Corp
2,150.35%
507,769
$75,143,000 0.23%
Dell Technologies Inc
83.28%
537,729
$74,133,000 0.23%
Procore Technologies, Inc.
1,648.77%
1,110,134
$73,597,000 0.23%
Danaos Corporation
103.93%
788,905
$72,823,000 0.22%
e.l.f. Beauty Inc
Closed
653,858
$71,800,000
Ametek Inc
11.33%
430,709
$71,786,000 0.22%
Dropbox Inc
44.10%
3,193,429
$71,730,000 0.22%
Eli Lilly & Co
57.76%
78,428
$70,999,000 0.22%
Cirrus Logic, Inc.
234.06%
553,062
$70,583,000 0.22%
Merck & Co Inc
55.80%
549,468
$68,012,000 0.21%
Graco Inc.
34.71%
856,475
$67,884,000 0.21%
CyberArk Software Ltd
17.05%
245,448
$67,085,000 0.21%
Allstate Corp (The)
8,727.26%
416,117
$66,417,000 0.20%
Taylor Morrison Home Corp.
52.80%
1,193,440
$66,155,000 0.20%
GSK Plc
27.20%
1,710,252
$65,819,000 0.20%
PBF Energy Inc
45.05%
1,401,667
$64,489,000 0.20%
Teekay Tankers Ltd
128.69%
935,652
$64,361,000 0.20%
Consolidated Edison, Inc.
2,882.22%
709,172
$63,396,000 0.20%
Tencent Music Entmt Group
28.29%
4,468,752
$62,765,000 0.19%
Asml Holding N V
1,523.87%
58,784
$60,104,000 0.19%
On Hldg Ag
Opened
1,543,978
$59,878,000 0.18%
Centerra Gold Inc
26,411.22%
8,862,170
$59,532,000 0.18%
Weatherford Intl Plc
Closed
656,738
$59,309,000
Altria Group Inc.
18.71%
1,299,942
$59,201,000 0.18%
Williams-Sonoma, Inc.
Opened
206,213
$58,213,000 0.18%
International Paper Co.
Closed
1,610,933
$57,129,000
Bw Lpg Ltd
Opened
3,040,108
$56,598,000 0.17%
Airbnb, Inc.
24.75%
366,162
$55,507,000 0.17%
Broadcom Inc
81.35%
33,044
$53,046,000 0.16%
JOYY Inc
1.84%
1,753,623
$52,736,000 0.16%
Ross Stores, Inc.
48.12%
359,538
$52,235,000 0.16%
Dolby Laboratories Inc
36.70%
652,651
$51,698,000 0.16%
Booz Allen Hamilton Hldg Cor
115,576.90%
335,463
$51,613,000 0.16%
Ishares Tr
12.85%
1,519,153
$89,997,000 0.28%
Godaddy Inc
Opened
363,829
$50,819,000 0.16%
Royal Gold, Inc.
50.67%
403,346
$50,470,000 0.16%
Novo-nordisk A S
5,880.08%
349,954
$49,939,000 0.15%
TORM plc
6.63%
1,265,792
$49,189,000 0.15%
BP plc
92.27%
1,293,217
$46,668,000 0.14%
Verisk Analytics Inc
236.07%
171,835
$46,305,000 0.14%
Ingredion Inc
65.80%
396,743
$45,491,000 0.14%
Cencora Inc.
8,091.75%
197,667
$44,520,000 0.14%
Gerdau S.A.
16.34%
13,391,548
$44,181,000 0.14%
Hello Group Inc
23.44%
7,207,994
$44,084,000 0.14%
Trade Desk Inc
562.01%
448,989
$43,836,000 0.14%
Lennox International Inc
58.36%
81,578
$43,636,000 0.13%
Global Ship Lease Inc
114.13%
1,508,898
$43,406,000 0.13%
Tenet Healthcare Corp.
1,226.73%
326,244
$43,385,000 0.13%
Grand Canyon Ed Inc
89.88%
308,068
$43,076,000 0.13%
Abbvie Inc
29.64%
249,741
$42,821,000 0.13%
Salesforce Inc
309.26%
165,858
$42,633,000 0.13%
Splunk Inc
Closed
289,288
$42,294,000
General Mls Inc
56.01%
658,123
$41,612,000 0.13%
Unitedhealth Group Inc
8.79%
81,483
$41,490,000 0.13%
Qualys Inc
Opened
286,005
$40,771,000 0.13%
Inter Parfums, Inc.
36.02%
345,263
$40,051,000 0.12%
Synchrony Financial
113.88%
842,539
$39,751,000 0.12%
HP Inc
76.14%
1,133,928
$39,695,000 0.12%
DHT Holdings Inc
1.47%
3,388,665
$39,184,000 0.12%
Duolingo, Inc.
49.05%
186,743
$38,955,000 0.12%
Leidos Holdings Inc
Opened
257,410
$37,540,000 0.12%
Enerplus Corporation
Closed
2,116,079
$37,384,000
Netflix Inc.
181.47%
55,345
$37,346,000 0.12%
Intuit Inc
471.98%
56,746
$37,287,000 0.11%
Comfort Sys Usa Inc
3,868.55%
121,914
$37,062,000 0.11%
KLA Corp.
11.48%
44,953
$37,053,000 0.11%
Box Inc
16.64%
1,390,914
$36,761,000 0.11%
Intel Corp.
30.19%
1,182,064
$36,602,000 0.11%
Cadence Design System Inc
88.97%
118,602
$36,486,000 0.11%
Epam Sys Inc
Opened
189,103
$35,560,000 0.11%
Toll Brothers Inc.
79.48%
306,061
$35,249,000 0.11%
Applied Indl Technologies Inc
40.32%
180,141
$34,942,000 0.11%
Cimpress plc
37.24%
397,170
$34,776,000 0.11%
Squarespace, Inc.
Closed
1,191,871
$34,508,000
Caci International Inc.
317.81%
78,499
$33,749,000 0.10%
Eaton Corp Plc
6,137.92%
106,606
$33,421,000 0.10%
Abbott Labs
1,138.67%
319,169
$33,156,000 0.10%
Cellebrite Di Ltd
67.58%
2,759,159
$32,952,000 0.10%
Pegasystems Inc.
123.88%
533,948
$32,304,000 0.10%
EBay Inc.
73.39%
601,681
$32,302,000 0.10%
Abercrombie & Fitch Co.
374.38%
181,525
$32,267,000 0.10%
Robert Half Inc
3,346.84%
499,861
$31,973,000 0.10%
Vital Farms, Inc.
284.75%
679,504
$31,766,000 0.10%
Radware
18.15%
1,732,954
$31,577,000 0.10%
Precision Drilling Corp
Closed
466,048
$31,344,000
Antero Resources Corp
1,838.11%
953,859
$31,113,000 0.10%
Sherwin-Williams Co.
39.22%
103,934
$31,001,000 0.10%
Zoetis Inc
882.89%
174,788
$30,295,000 0.09%
Sapiens Intl Corp N V
12.90%
886,536
$30,058,000 0.09%
Wipro Ltd.
27.56%
4,915,762
$29,977,000 0.09%
Cemex Sab De Cv
75.45%
4,646,336
$29,680,000 0.09%
Hershey Company
71.32%
160,942
$29,576,000 0.09%
T-Mobile US, Inc.
18,707.14%
165,879
$29,215,000 0.09%
Makemytrip Limited Mauritius
24.16%
343,235
$28,854,000 0.09%
PagSeguro Digital Ltd
731.23%
2,454,259
$28,670,000 0.09%
State Str Corp
393.00%
385,105
$28,491,000 0.09%
DocuSign Inc
824.40%
526,195
$28,143,000 0.09%
Principal Financial Group In
Opened
354,447
$27,800,000 0.09%
Exxon Mobil Corp.
42.18%
240,348
$27,660,000 0.09%
Trane Technologies plc
63.72%
84,092
$27,651,000 0.09%
Beacon Roofing Supply Inc
Closed
356,902
$27,527,000
Himax Technologies
124.30%
3,369,618
$26,728,000 0.08%
Fortuna Mining Corp.
Opened
5,418,611
$26,456,000 0.08%
Constellation Energy Corp
Opened
131,229
$26,273,000 0.08%
Freshworks Inc
Closed
1,312,016
$26,118,000
Adobe Inc
66.66%
46,929
$26,066,000 0.08%
Verizon Communications Inc
57.04%
629,619
$25,953,000 0.08%
Visa Inc
152.24%
97,541
$25,598,000 0.08%
Home Depot, Inc.
109.96%
73,117
$25,162,000 0.08%
Navigator Hldgs Ltd
837.73%
1,442,150
$25,146,000 0.08%
Advanced Micro Devices Inc.
202.99%
154,378
$25,036,000 0.08%
Qifu Technology Inc.
409.72%
1,240,489
$24,450,000 0.08%
Sea Ltd
Opened
338,260
$24,146,000 0.07%
Costamare Inc
Opened
1,469,697
$24,119,000 0.07%
Robinhood Mkts Inc
2,221.68%
1,040,877
$23,625,000 0.07%
Trip.com Group Ltd
90.82%
499,308
$23,461,000 0.07%
Bunge Global SA
Opened
219,000
$23,376,000 0.07%
Tjx Cos Inc New
57.34%
211,656
$23,296,000 0.07%
Bank New York Mellon Corp
85,198.23%
386,401
$23,136,000 0.07%
Sei Invts Co
25.46%
356,286
$23,040,000 0.07%
Scorpio Tankers, Inc.
Opened
283,505
$23,034,000 0.07%
Morgan Stanley
6,352.25%
236,217
$22,953,000 0.07%
Victory Cap Hldgs Inc
287.32%
470,210
$22,436,000 0.07%
Skechers U S A, Inc.
Opened
324,612
$22,425,000 0.07%
Centene Corp.
1.74%
337,236
$22,352,000 0.07%
Bank America Corp
80.62%
559,784
$22,257,000 0.07%
Chevron Corp.
12.11%
141,091
$22,062,000 0.07%
Stryker Corp.
90.01%
64,501
$21,939,000 0.07%
Firstcash Holding Inc
76,957.74%
204,203
$21,405,000 0.07%
Oracle Corp.
83.33%
147,204
$20,776,000 0.06%
Kellanova Co
79.67%
359,737
$20,735,000 0.06%
Reinsurance Grp Of America I
27.29%
100,689
$20,659,000 0.06%
3M Co.
8.65%
200,902
$20,524,000 0.06%
Inmode Ltd
47.84%
1,124,887
$20,502,000 0.06%
Dr Reddys Labs Ltd
0.42%
269,131
$20,500,000 0.06%
Nike, Inc.
1,050.51%
270,462
$20,379,000 0.06%
Kanzhun Limited
21,700.06%
1,079,975
$20,296,000 0.06%
Hilton Worldwide Holdings Inc
66.82%
92,672
$20,216,000 0.06%
Micron Technology Inc.
1,095.79%
152,810
$20,094,000 0.06%
Cognyte Software Ltd
65.43%
2,611,449
$19,928,000 0.06%
Gilead Sciences, Inc.
65.71%
288,663
$19,798,000 0.06%
S&P Global Inc
256.16%
43,865
$19,557,000 0.06%
Illinois Tool Wks Inc
558.51%
81,991
$19,419,000 0.06%
Ascendis Pharma A
Opened
142,165
$19,378,000 0.06%
Expedia Group Inc
51.58%
153,801
$19,369,000 0.06%
Pnm Res Inc
Opened
517,571
$19,119,000 0.06%
JFrog Ltd
Closed
746,058
$18,916,000
Comcast Corp New
355.46%
481,001
$18,832,000 0.06%
Weibo Corp
7.13%
2,433,509
$18,678,000 0.06%
Teva Pharmaceutical Inds Ltd
201.30%
1,124,749
$18,260,000 0.06%
Travel Plus Leisure Co
32,268.37%
405,252
$18,217,000 0.06%
Gravity Co Ltd
42.79%
225,232
$18,163,000 0.06%
Vmware Inc.
Closed
109,117
$18,151,000
Prudential Finl Inc
87.80%
154,539
$18,105,000 0.06%
Avery Dennison Corp.
3,517.11%
80,987
$17,701,000 0.05%
Waste Connections Inc
55.58%
100,452
$17,609,000 0.05%
TAL Education Group
212.48%
1,649,104
$17,579,000 0.05%
Upwork Inc
191.52%
1,635,602
$17,572,000 0.05%
Cal-Maine Foods, Inc.
Closed
361,385
$17,494,000
Futu Hldgs Ltd
79.19%
265,869
$17,419,000 0.05%
General Mtrs Co
92.87%
371,908
$17,272,000 0.05%
Healthstream Inc
19.73%
612,430
$17,072,000 0.05%
Harmony Gold Mining Co Ltd
1,239.00%
1,853,606
$16,978,000 0.05%
Surmodics, Inc.
13.51%
402,660
$16,923,000 0.05%
Riskified Ltd.
309.99%
2,632,439
$16,803,000 0.05%
Brown & Brown, Inc.
4,661.01%
185,489
$16,577,000 0.05%
Wabtec
2,515.55%
101,588
$16,050,000 0.05%
Caseys Gen Stores Inc
85.35%
41,791
$15,934,000 0.05%
Teekay Corp
48.46%
1,763,197
$15,808,000 0.05%
Taiwan Semiconductor Mfg Ltd
42.37%
90,882
$15,793,000 0.05%
Fiverr Intl Ltd
204.43%
673,944
$15,775,000 0.05%
Credicorp Ltd
1,030.21%
97,797
$15,766,000 0.05%
AT&T Inc.
96.37%
822,797
$15,718,000 0.05%
Fortinet Inc
77.60%
256,962
$15,481,000 0.05%
KT Corporation
280.39%
1,132,607
$15,476,000 0.05%
Lockheed Martin Corp.
63.28%
33,130
$15,467,000 0.05%
Hyster Yale Inc
184.65%
220,865
$15,390,000 0.05%
Kb Finl Group Inc
94.01%
267,625
$15,146,000 0.05%
Simon Ppty Group Inc New
1,087.78%
99,025
$15,028,000 0.05%
Baker Hughes A Ge Company
68.21%
423,642
$14,894,000 0.05%
Aris Mng Corp
Opened
3,908,717
$14,738,000 0.05%
Ultrapar Participacoes Sa
6,600.28%
3,764,084
$14,713,000 0.05%
Olympic Steel Inc.
1.33%
328,068
$14,702,000 0.05%
Bristol-Myers Squibb Co.
54.45%
347,374
$14,420,000 0.04%
Perioin Network Ltd
9.71%
1,722,676
$14,367,000 0.04%
TE Connectivity Ltd
2,602.21%
95,469
$14,351,000 0.04%
Urban Outfitters, Inc.
111.46%
347,396
$14,253,000 0.04%
Nasdaq Inc
186.97%
236,312
$14,235,000 0.04%
Braze Inc
Closed
299,426
$13,980,000
Fair Isaac Corp.
74.36%
9,270
$13,789,000 0.04%
Sysco Corp.
74.75%
192,976
$13,765,000 0.04%
Golden Ocean Group Ltd
Opened
991,898
$13,683,000 0.04%
FinVolution Group
21.05%
2,861,280
$13,634,000 0.04%
Badger Meter Inc.
0.81%
72,243
$13,453,000 0.04%
Louisiana Pac Corp
Opened
163,413
$13,442,000 0.04%
Oshkosh Corp
Closed
140,642
$13,412,000
Safe Bulkers, Inc
151.03%
2,278,803
$13,251,000 0.04%
HUYA Inc
275.37%
3,297,340
$13,011,000 0.04%
Goldman Sachs Group, Inc.
5.18%
28,637
$12,949,000 0.04%
Etsy Inc
110.56%
217,755
$12,836,000 0.04%
Argan, Inc.
513.15%
175,245
$12,811,000 0.04%
Wells Fargo Co New
84.80%
215,449
$12,790,000 0.04%
Audiocodes
10.61%
1,224,113
$12,685,000 0.04%
Kinross Gold Corp.
141.73%
1,525,168
$12,681,000 0.04%
Lincoln Elec Hldgs Inc
Opened
66,974
$12,627,000 0.04%
Worthington Inds Inc
Closed
203,299
$12,556,000
Lennar Corp.
87.14%
86,835
$12,973,000 0.04%
Tennant Co.
332.37%
125,782
$12,377,000 0.04%
Gaotu Techedu Inc
Closed
4,445,239
$12,248,000
Vtex
2,116.75%
1,689,205
$12,233,000 0.04%
Tesla Inc
64.27%
61,681
$12,202,000 0.04%
Drdgold Limited
Closed
1,467,309
$12,161,000
Phibro Animal Health Corp.
68.84%
717,506
$12,027,000 0.04%
Thomson-Reuters Corp
Opened
71,200
$11,996,000 0.04%
Curtiss-Wright Corp.
Opened
44,136
$11,952,000 0.04%
Primo Water Corporation
1,013,325.93%
547,250
$11,947,000 0.04%
Moodys Corp
35.88%
28,290
$11,898,000 0.04%
Ituran Location And Control Ltd.
67.66%
483,763
$11,884,000 0.04%
Telefonaktiebolaget Lm Erics
Opened
1,925,865
$11,869,000 0.04%
Tutor Perini Corp
504.77%
539,336
$11,742,000 0.04%
Nucor Corp.
81.33%
74,110
$11,709,000 0.04%
Capital One Finl Corp
533.42%
83,757
$11,592,000 0.04%
Northern Tr Corp
44,244.52%
137,468
$11,540,000 0.04%
Companhia Energetica De Minas
43.93%
6,548,797
$11,521,000 0.04%
Toronto Dominion Bk Ont
308.21%
209,006
$11,482,000 0.04%
Central Pac Finl Corp
436.17%
539,882
$11,442,000 0.04%
Plains Gp Hldgs L P
Opened
608,148
$11,442,000 0.04%
Independent Bk Corp Mich
94.26%
423,631
$11,432,000 0.04%
M.D.C. Holdings, Inc.
Closed
277,304
$11,430,000
Smartsheet Inc
672.36%
257,119
$11,327,000 0.03%
Hudbay Minerals Inc.
33.77%
1,251,049
$11,308,000 0.03%
Dominos Pizza Inc
Opened
21,787
$11,245,000 0.03%
Ishares Inc
25.48%
487,341
$12,245,000 0.04%
Anika Therapeutics Inc.
31.81%
442,944
$11,217,000 0.03%
Vanda Pharmaceuticals Inc
13.22%
1,982,027
$11,194,000 0.03%
Newpark Res Inc
Closed
1,610,493
$11,127,000
Shinhan Financial Group Co L
252.07%
319,186
$11,106,000 0.03%
Enanta Pharmaceuticals Inc
54.78%
849,424
$11,014,000 0.03%
Apollo Global Mgmt Inc
445.12%
92,768
$10,948,000 0.03%
Ford Mtr Co Del
44.21%
873,156
$10,945,000 0.03%
Ceva Inc.
190.69%
566,880
$10,931,000 0.03%
WEC Energy Group Inc
9,971.16%
138,982
$10,902,000 0.03%
Nu Hldgs Ltd
Opened
846,245
$10,897,000 0.03%
CSX Corp.
656.72%
324,399
$10,847,000 0.03%
EverQuote Inc
134.88%
517,331
$10,786,000 0.03%
Insulet Corporation
1,540.09%
53,352
$10,760,000 0.03%
Intuitive Surgical Inc
12.87%
24,197
$10,760,000 0.03%
Clearwater Paper Corp
30.48%
218,505
$10,586,000 0.03%
Datadog Inc
1,281.66%
81,228
$10,528,000 0.03%
Pioneer Nat Res Co
Closed
45,876
$10,526,000
Helix Energy Solutions Grp I
Closed
940,574
$10,501,000
Gannett Co Inc.
3.03%
2,269,962
$10,462,000 0.03%
Rayonier Advanced Matls Inc
5.68%
1,909,457
$10,385,000 0.03%
Stellantis N.V
97.50%
523,973
$10,366,000 0.03%
SunCoke Energy Inc
Closed
1,021,956
$10,365,000
Bandwidth Inc
55.01%
613,612
$10,353,000 0.03%
Bunge Limited
Closed
95,102
$10,294,000
Exelixis Inc
76.61%
457,853
$10,281,000 0.03%
Molina Healthcare Inc
61.87%
34,320
$10,196,000 0.03%
Oil Sts Intl Inc
236.24%
2,287,581
$10,152,000 0.03%
Manhattan Associates, Inc.
90.90%
41,011
$10,105,000 0.03%
Suncor Energy, Inc.
7,245.14%
264,425
$10,075,000 0.03%
StealthGas Inc
228.27%
1,374,210
$10,073,000 0.03%
Liquidity Svcs Inc
48.47%
503,600
$10,060,000 0.03%
Amn Healthcare Svcs Inc
Closed
117,898
$10,042,000
Domo Inc.
107.18%
1,301,495
$10,042,000 0.03%
Sylvamo Corp
2,746.17%
145,866
$9,997,000 0.03%
Thermo Fisher Scientific Inc.
177.88%
18,037
$9,970,000 0.03%
United Parcel Service, Inc.
77.18%
72,867
$9,969,000 0.03%
Vertex Pharmaceuticals, Inc.
13.05%
21,091
$9,875,000 0.03%
LendingTree Inc.
163.38%
237,078
$9,858,000 0.03%
Limbach Holdings Inc
45.67%
172,167
$9,800,000 0.03%
Reynolds Consumer Prods Inc
Opened
345,696
$9,662,000 0.03%
Linde Plc.
23.56%
21,977
$9,641,000 0.03%
Gigacloud Technology Inc
Closed
1,096,949
$9,634,000
Harley-Davidson, Inc.
Closed
290,818
$9,614,000
CDW Corp
444.52%
42,799
$9,574,000 0.03%
Eventbrite Inc
1,699.27%
1,978,823
$9,573,000 0.03%
TFI International Inc
89.67%
65,661
$9,526,000 0.03%
Qudian Inc
33.62%
4,812,307
$9,518,000 0.03%
Axon Enterprise Inc
Opened
32,323
$9,502,000 0.03%
Caredx Inc
38.20%
610,055
$9,473,000 0.03%
Netgear Inc
57.17%
619,140
$9,472,000 0.03%
Old Rep Intl Corp
Closed
350,695
$9,444,000
Frontline Plc
Closed
502,682
$9,427,000
Huntsman Corp
2,052.26%
413,104
$9,403,000 0.03%
Vista Energy S.a.b. De C.v.
Closed
308,728
$9,376,000
Gap, Inc.
26,632.27%
392,697
$9,372,000 0.03%
American Express Co.
467.19%
40,492
$9,370,000 0.03%
Orasure Technologies Inc.
101.90%
2,195,582
$9,349,000 0.03%
Avalonbay Cmntys Inc
3,114.92%
45,041
$9,315,000 0.03%
Ambarella Inc
13,651.52%
172,444
$9,299,000 0.03%
Paycom Software Inc
169.95%
65,051
$9,297,000 0.03%
Marvell Technology Inc
28,243.38%
132,647
$9,267,000 0.03%
Pfizer Inc.
52.21%
326,990
$9,144,000 0.03%
Alnylam Pharmaceuticals Inc
4,027.21%
37,310
$9,062,000 0.03%
Alarm.com Holdings Inc
Opened
142,667
$9,054,000 0.03%
Bel Fuse Inc.
56.93%
137,864
$8,992,000 0.03%
Beazer Homes USA Inc.
59.64%
323,254
$8,881,000 0.03%
Welltower Inc.
Opened
85,080
$8,866,000 0.03%
Li Auto Inc.
Closed
248,010
$8,833,000
Bluegreen Vacations Hldg Cor
Closed
237,830
$8,718,000
Roku Inc
698.92%
145,516
$8,714,000 0.03%
Insight Enterprises Inc.
Closed
59,657
$8,673,000
Organogenesis Holdings Inc.
18.69%
3,074,375
$8,605,000 0.03%
Yalla Group Ltd
971.02%
1,894,487
$8,592,000 0.03%
Franklin Covey Co.
23.93%
225,122
$8,552,000 0.03%
Cion Invt Corp
5.89%
695,609
$8,427,000 0.03%
Tower Semiconductor Ltd.
5.40%
213,899
$8,394,000 0.03%
James Hardie Inds Plc
128.10%
265,900
$8,382,000 0.03%
Karat Packaging, Inc.
54.27%
283,278
$8,375,000 0.03%
NewMarket Corp.
68.64%
16,246
$8,370,000 0.03%
Hamilton Insurance Group Ltd
Opened
496,981
$8,265,000 0.03%
Edwards Lifesciences Corp
554.65%
88,803
$8,197,000 0.03%
Enbridge Inc
Opened
228,770
$8,139,000 0.03%
D.R. Horton Inc.
88.29%
57,386
$8,084,000 0.02%
Hanmi Finl Corp
325.36%
482,698
$8,070,000 0.02%
Maplebear Inc
Opened
251,225
$8,065,000 0.02%
Atour Lifestyle Hldgs Ltd
Opened
432,849
$7,940,000 0.02%
Kirby Corp.
168.40%
66,177
$7,920,000 0.02%
Telos Corp Md
4.09%
1,964,604
$7,896,000 0.02%
Stantec Inc
Opened
94,000
$7,865,000 0.02%
Guidewire Software Inc
181.41%
56,777
$7,824,000 0.02%
Icici Bank Limited
Opened
268,607
$7,736,000 0.02%
Donaldson Co. Inc.
65.06%
108,057
$7,727,000 0.02%
Global Pmts Inc
26,757.91%
79,768
$7,710,000 0.02%
Flowers Foods, Inc.
Closed
347,195
$7,696,000
New York Times Co.
960.43%
149,552
$7,654,000 0.02%
Intercept Pharmaceuticals In
Closed
409,183
$7,584,000
Mdu Res Group Inc
Closed
386,783
$7,573,000
Covenant Logistics Group Inc
43.96%
153,606
$7,570,000 0.02%
Iron Mtn Inc Del
40.30%
84,225
$7,545,000 0.02%
Schlumberger Ltd.
670.90%
159,893
$7,539,000 0.02%
Allison Transmission Hldgs I
23,836.14%
99,335
$7,533,000 0.02%
Northrim Bancorp, Inc.
No change
130,529
$7,522,000 0.02%
Sprinklr, Inc.
Closed
543,871
$7,518,000
Medifast Inc
Opened
338,228
$7,376,000 0.02%
Innospec Inc
46.74%
59,465
$7,344,000 0.02%
Enterprise Prods Partners L
82.37%
252,830
$7,322,000 0.02%
United Therapeutics Corp
54.13%
22,590
$7,187,000 0.02%
Chunghwa Telecom Co Ltd
27.48%
186,204
$7,185,000 0.02%
Natures Sunshine Prods Inc
3.20%
467,877
$7,049,000 0.02%
Entergy Corp.
253.65%
65,723
$7,029,000 0.02%
Genesco Inc.
87.56%
271,394
$7,016,000 0.02%
Vimeo Inc
19.02%
1,880,837
$7,013,000 0.02%
Full Truck Alliance Co. Ltd.
Opened
869,267
$6,988,000 0.02%
DoorDash Inc
31.81%
64,192
$6,975,000 0.02%
Sun Life Financial, Inc.
366.56%
142,300
$6,971,000 0.02%
Ryerson Hldg Corp
45.05%
356,732
$6,952,000 0.02%
Ardmore Shipping Corp
197.71%
308,200
$6,936,000 0.02%
Marriott Intl Inc New
105.61%
28,699
$6,934,000 0.02%
Zeta Global Holdings Corp.
12,539.07%
392,696
$6,926,000 0.02%
MPLX LP
75.98%
162,622
$6,924,000 0.02%
Minerals Technologies, Inc.
7,618.49%
83,051
$6,901,000 0.02%
Weave Communications, Inc.
4.98%
761,669
$6,869,000 0.02%
Build A Bear Workshop Inc
Closed
233,448
$6,864,000
Rimini Str Inc Del
63.44%
2,220,161
$6,813,000 0.02%
Chegg Inc
632.44%
2,154,885
$6,807,000 0.02%
Hovnanian Enterprises, Inc.
32.52%
47,503
$6,740,000 0.02%
Coursera, Inc.
2,893.51%
940,592
$6,731,000 0.02%
Truecar Inc
0.86%
2,132,154
$6,671,000 0.02%
Sohu.com Ltd.
2.46%
479,685
$6,662,000 0.02%
Hutchmed China Ltd
100.77%
389,115
$6,654,000 0.02%
Fate Therapeutics Inc
6.55%
2,008,862
$6,587,000 0.02%
Pulte Group Inc
94.86%
59,144
$6,506,000 0.02%
Taboola.com Ltd
3,721.33%
1,888,614
$6,489,000 0.02%
Mgic Invt Corp Wis
54.52%
300,968
$6,480,000 0.02%
Navios Maritime Partners L.P.
Opened
126,709
$6,463,000 0.02%
South Plains Financial Inc
18.60%
239,078
$6,451,000 0.02%
Park-ohio Hldgs Corp
12.27%
246,815
$6,386,000 0.02%
Sk Telecom Ltd
274.33%
304,541
$6,373,000 0.02%
Puma Biotechnology Inc
5.02%
1,951,208
$6,356,000 0.02%
Steelcase, Inc.
0.05%
486,969
$6,307,000 0.02%
Carlisle Cos Inc
1,886.19%
15,532
$6,288,000 0.02%
Kaspi Kz Jsc
Opened
48,740
$6,287,000 0.02%
Iradimed Corp
21.32%
143,025
$6,283,000 0.02%
Texas Instrs Inc
3.46%
32,244
$6,268,000 0.02%
GoPro Inc.
6,443.72%
4,415,441
$6,267,000 0.02%
Financial Instns Inc
38.74%
324,263
$6,263,000 0.02%
eGain Corp
8.34%
984,257
$6,207,000 0.02%
Hallador Energy Co
Closed
430,113
$6,201,000
Workday Inc
80.34%
27,538
$6,152,000 0.02%
Juniper Networks Inc
94.25%
168,254
$6,127,000 0.02%
PlayAGS Inc
22.48%
532,206
$6,119,000 0.02%
Castle Biosciences, Inc.
Opened
280,497
$6,101,000 0.02%
Olema Pharmaceuticals, Inc.
Closed
492,881
$6,085,000
Us Bancorp Del
Opened
153,059
$6,074,000 0.02%
Virco Mfg Co
2,234.43%
435,068
$6,060,000 0.02%
Vishay Precision Group Inc
75.08%
199,094
$6,059,000 0.02%
Nektar Therapeutics
35.95%
4,884,594
$6,055,000 0.02%
Zimvie Inc
54.62%
331,477
$6,047,000 0.02%
Accenture Plc Ireland
69.03%
19,863
$6,023,000 0.02%
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Showing first 500 out of 2169 holdings