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Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio

$25.79Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ACADIAN ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

ACADIAN ASSET MANAGEMENT LLC is a hedge fund based in Boston, MA. On 30-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $0 Millions. In it's latest 13F Holdings report, ACADIAN ASSET MANAGEMENT LLC reported an equity portfolio of $25.8 Billions as of 31 Dec, 2023.

The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are AAPL, STLA, MSFT. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.6% of portfolio in STELLANTIS N.V.

The fund managers got completely rid off VMWARE INC (VMW), BUNGE LIMITED (BG) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME), WEATHERFORD INTL PLC (WFRD) and HUDBAY MINERALS INC (HBM). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in BUNGE GLOBAL SA (BG), QUALYS INC (QLYS) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), DOUGLAS ELLIMAN INC (DOUG) and FEDERATED HERMES INC (FHI).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA68,108,000
QUALYS INC19,155,000
STRIDE INC8,715,000
CONSTELLATION ENERGY CORP7,775,000
ROLLINS INC5,232,000
PRINCIPAL FINANCIAL GROUP IN5,032,000
GODADDY INC4,745,000
WORTHINGTON STL INC4,739,000

New stocks bought by ACADIAN ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
FERRARI N V89,404
GAP INC14,721
KANZHUN LIMITED14,202
BROADRIDGE FINL SOLUTIONS IN13,850
WILLIS TOWERS WATSON PLC LTD11,383
FACTSET RESH SYS INC10,558
BROWN & BROWN INC8,762
CENCORA INC8,516

Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
PULTE GROUP INC-90.21
E L F BEAUTY INC-89.68
EBAY INC.-86.89
CAMPBELL SOUP CO-86.24
AIR PRODS & CHEMS INC-86.23
GENERAL MTRS CO-81.72
BAKER HUGHES A GE COMPANY-81.1
HILTON WORLDWIDE HLDGS INC-78.04

ACADIAN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ACADIAN ASSET MANAGEMENT LLC

Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AANTHE AARONS COMPANY INC0.03643,5416,997,000ADDED58.25
AAPLAPPLE INC3.604,825,410928,998,000ADDED27.85
ABBVABBVIE INC0.21352,61754,622,000REDUCED-0.66
ABCCENCORA INC0.17207,91842,689,000ADDED8,516
ABNBAIRBNB INC0.29549,99774,860,000ADDED13.04
ACGLARCH CAP GROUP LTD0.03100,0567,424,000ADDED135
ACWVISHARES INC0.04398,4139,697,000ADDED8.84
ADBEADOBE INC0.28122,09872,827,000REDUCED-13.25
ADPAUTOMATIC DATA PROCESSING INC0.19206,69448,137,000REDUCED-9.53
AGGISHARES TR0.09587,84923,631,000ADDED8.99
AGGISHARES TR0.0266,2974,993,000ADDED21.44
AGSPLAYAGS INC0.02579,8744,887,000REDUCED-15.53
AGXARGAN INC0.02129,2096,040,000ADDED352
AITAPPLIED INDL TECHNOLOGIES INC0.25377,46765,173,000ADDED25.06
AKBAAKEBIA THERAPEUTICS INC0.036,915,5008,574,000REDUCED-4.26
AMATAPPLIED MATLS INC0.16258,79241,924,000ADDED146
AMDADVANCED MICRO DEVICES INC0.0352,3257,710,000ADDED2.69
AMEAMETEK INC0.18286,96547,305,000REDUCED-25.83
AMGNAMGEN INC0.20178,08551,274,000REDUCED-57.44
AMNAMN HEALTHCARE SVCS INC0.0390,2596,758,000REDUCED-23.44
AMZNAMAZON COM INC1.542,609,990396,539,000ADDED42.23
ANETARISTA NETWORKS INC0.13143,50633,789,000REDUCED-17.62
ANGOANGIODYNAMICS INC0.03904,4227,086,000ADDED151
ANIKANIKA THERAPEUTICS INC0.03334,9917,587,000REDUCED-0.32
AONAON PLC0.23203,59759,235,000ADDED29.83
AOSSMITH A O CORP0.08252,28820,787,000ADDED267
APDAIR PRODS & CHEMS INC0.0218,1434,959,000REDUCED-86.23
APHAMPHENOL CORP NEW0.0375,7407,503,000ADDED771
APPFAPPFOLIO INC0.0347,1698,159,000ADDED93.39
ARCARC DOCUMENT SOLUTIONS INC0.021,318,4304,322,000REDUCED-1.88
ARWARROW ELECTRS INC0.0366,6098,141,000REDUCED-22.47
ASXASE TECHNOLOGY HLDG CO LTD0.195,197,35048,898,000REDUCED-20.64
ATHMAUTOHOME INC0.484,457,640125,035,000ADDED13.23
ATRAPTARGROUP INC0.37776,46795,956,000ADDED4.25
ATROASTRONICS CORP0.02298,7005,202,000REDUCED-13.05
AUDCAUDIOCODES LTD0.061,238,16014,923,000ADDED11.88
AVGOBROADCOM LTD0.0818,96621,164,000ADDED4.09
AVTAVNET INC0.03141,0537,108,000REDUCED-4.82
AYIACUITY BRANDS INC0.0566,54213,627,000REDUCED-19.38
AZOAUTOZONE INC0.021,7064,406,000REDUCED-33.62
BACBANK AMERICA CORP0.07523,70317,628,000ADDED68.98
BANDBANDWIDTH INC0.02294,9614,266,000REDUCED-25.49
BCCBOISE CASCADE CO DEL0.731,448,740187,386,000REDUCED-1.69
BCEBCE INC0.241,564,42061,588,000REDUCED-14.93
BCMLBAYCOM CORP0.02196,1694,626,000UNCHANGED0.00
BECNBEACON ROOFING SUPPLY INC0.11324,64228,234,000REDUCED-9.04
BELFABEL FUSE INC0.07255,88917,082,000REDUCED-20.05
BGBUNGE GLOBAL SA0.26674,86068,108,000NEW
BIOBIO RAD LABS INC0.0326,6808,609,000REDUCED-24.69
BKHBLACK HILLS CORP0.0285,7644,623,000ADDED637
BKNGBOOKING HOLDINGS INC1.1684,551299,899,000ADDED5.61
BKRBAKER HUGHES A GE COMPANY0.03251,8778,604,000REDUCED-81.1
BMIBADGER METER INC0.0467,35410,397,000REDUCED-6.01
BMYBRISTOL-MYERS SQUIBB CO0.07352,31818,064,000REDUCED-53.81
BNSBANK NOVA SCOTIA HALIFAX0.08414,05020,252,000REDUCED-41.29
BNTXBIONTECH SE0.0373,6067,767,000REDUCED-36.59
BOXBOX INC0.212,098,18053,705,000ADDED25.75
BPBP PLC2.3817,332,500613,527,000ADDED3.65
BRBROADRIDGE FINL SOLUTIONS IN0.0675,61215,548,000ADDED13,850
BRCBRADY CORP0.11475,74027,897,000ADDED83.56
BROBROWN & BROWN INC0.10345,29224,536,000ADDED8,762
BRZEBRAZE INC0.08383,74420,375,000ADDED28.16
BSETBASSETT FURNITURE INDS INC0.02325,8995,408,000REDUCED-2.56
BURBURFORD CAP LTD0.02376,2565,857,000REDUCED-2.16
BWABORG WARNER INC0.06405,39614,533,000REDUCED-3.93
BXCBLUELINX HLDGS INC0.0239,3084,453,000REDUCED-34.92
BZKANZHUN LIMITED0.05708,52611,752,000ADDED14,202
BZHBEAZER HOMES USA INC0.09700,25123,656,000REDUCED-12.56
CCITIGROUP INC0.09428,58022,039,000ADDED2.39
CACICACI INTL INC0.0430,0169,713,000ADDED59.76
CAHCARDINAL HEALTH INC1.223,125,160314,980,000ADDED23.07
CALMCAL MAINE FOODS INC0.04199,72611,461,000REDUCED-44.73
CAMTCAMTEK LTD0.21791,26354,873,000ADDED1.82
CASYCASEYS GEN STORES INC0.32304,26183,574,000ADDED6.63
CCBGCAPITAL CITY BK GROUP INC0.02152,1064,475,000UNCHANGED0.00
CDNACAREDX INC0.04830,6309,965,000ADDED88.17
CDNSCADENCE DESIGN SYSTEM INC1.071,015,760276,626,000REDUCED-5.51
CEGCONSTELLATION ENERGY CORP0.0366,5647,775,000NEW
CEVACEVA INC0.03311,9177,081,000ADDED59.95
CGNTCOGNYTE SOFTWARE LTD0.041,768,58011,355,000ADDED12.04
CHDCHURCH & DWIGHT CO INC0.451,218,800115,232,000REDUCED-4.28
CHECHEMED CORP NEW0.32138,77081,132,000ADDED17.12
CHKPCHECK POINT SOFTWARE TECH LTD2.394,041,280617,405,000REDUCED-7.07
CHTCHUNGHWA TELECOM CO LTD0.04236,9329,253,000REDUCED-7.73
CITHE CIGNA GROUP0.0650,46615,110,000REDUCED-28.48
CIGCOMPANHIA ENERGETICA DE MINAS0.055,067,40011,749,000ADDED11.37
CINFCINCINNATI FINL CORP0.10252,39626,101,000ADDED906
CIONCION INVT CORP0.02536,0246,057,000REDUCED-18.4
CLCOLGATE PALMOLIVE CO0.521,674,990133,491,000REDUCED-36.74
CLBTCELLEBRITE DI LTD0.082,283,71019,741,000ADDED38.7
CLSCELESTICA INC0.302,633,54077,476,000REDUCED-29.12
CLWCLEARWATER PAPER CORP0.02137,5494,967,000REDUCED-17.86
CLXCLOROX CO DEL0.39697,67999,465,000REDUCED-52.46
CMCCOMMERCIAL METALS CO0.05258,20612,914,000REDUCED-37.86
CMCSACOMCAST CORP NEW0.02111,8114,901,000ADDED5.87
CMPRCIMPRESS PLC0.11342,57527,407,000ADDED18.38
CNCCENTENE CORP DEL0.28963,25971,466,000ADDED180
CNMCORE & MAIN INC0.06398,30416,087,000ADDED2,825
CNXCNX RES CORP0.02278,8105,576,000ADDED67.17
COCOVITA COCO CO INC0.02196,0555,014,000ADDED486
COFCAPITAL ONE FINL CORP0.0351,8666,795,000ADDED292
COKECOCA COLA CONS INC0.1234,79732,289,000REDUCED-2.47
CORTCORCEPT THERAPEUTICS INC0.03273,7988,885,000REDUCED-13.91
COSTCOSTCO WHSL CORP NEW0.48186,622123,161,000ADDED3.85
CPBCAMPBELL SOUP CO0.02137,0435,918,000REDUCED-86.24
CPSCOOPER STD HLDGS INC0.03449,1588,775,000REDUCED-12.39
CPSICOMPUTER PROGRAMS & SYS INC0.02557,1766,237,000ADDED57.49
CRBGCOREBRIDGE FINL INC0.06777,63216,838,000REDUCED-55.93
CRHCRH PLC0.07274,10318,943,000REDUCED-16.94
CRMSALESFORCE INC0.0439,01110,260,000REDUCED-3.74
CRTOCRITEO S A0.222,188,84055,390,000ADDED1.64
CRUSCIRRUS LOGIC INC0.09273,24322,718,000ADDED65.05
CRWDCROWDSTRIKE HLDGS INC0.0877,17019,693,000ADDED341
CSCOCISCO SYS INC0.723,672,780185,519,000REDUCED-53.39
CSGSCSG SYS INTL INC0.06266,82414,182,000ADDED46.21
CTASCINTAS CORP0.57244,616147,385,000ADDED68.1
CVGICOMMERCIAL VEH GROUP INC0.02615,6964,315,000REDUCED-18.92
CVLGCOVENANT LOGISTICS GROUP INC0.05263,11212,111,000REDUCED-4.01
CVLTCOMMVAULT SYS INC0.421,373,290109,629,000ADDED9.72
CVSCVS HEALTH CORP0.08252,27719,917,000REDUCED-20.63
CVXCHEVRON CORP NEW0.06112,19816,729,000REDUCED-10.84
CXCEMEX SAB DE CV0.3511,613,40089,991,000REDUCED-38.63
CYBRCYBERARK SOFTWARE LTD0.25293,26364,214,000REDUCED-0.89
DACDANAOS CORPORATION0.12418,16930,954,000ADDED8.09
DAKTDAKTRONICS INC0.041,168,9209,906,000REDUCED-22.63
DASHDOORDASH INC0.09239,98423,718,000ADDED392
DBDEUTSCHE BANK A G0.478,832,430120,602,000ADDED702
DBXDROPBOX INC0.322,762,35081,407,000ADDED24.65
DCIDONALDSON INC0.08311,02820,312,000ADDED0.58
DELLDELL TECHNOLOGIES INC0.872,946,730225,394,000REDUCED-8.4
DHID R HORTON INC0.14232,93435,389,000REDUCED-52.47
DHTDHT HOLDINGS INC0.102,694,88026,414,000REDUCED-21.64
DISDISNEY WALT CO0.0267,6846,107,000ADDED199
DLBDOLBY LABORATORIES INC0.23676,31758,271,000REDUCED-34.41
DOMODOMO INC0.03684,3607,039,000ADDED8.94
DOXAMDOCS LTD0.391,137,55099,960,000REDUCED-0.87
DRDDRDGOLD LIMITED0.02704,2175,593,000REDUCED-52.01
DUOLDUOLINGO INC0.40452,339102,591,000ADDED23.41
DXPEDXP ENTERPRISES INC0.02135,7194,572,000REDUCED-20.93
EAELECTRONIC ARTS INC0.761,442,250197,276,000ADDED55.04
EBAYEBAY INC.0.05296,39812,915,000REDUCED-86.89
ECLECOLAB INC0.56725,002143,775,000ADDED32.66
EDCONSOLIDATED EDISON INC0.0267,2446,112,000ADDED182
EGANEGAIN CORP0.03906,2067,545,000REDUCED-0.25
EHTHEHEALTH INC0.02519,8604,531,000ADDED7.98
ELFE L F BEAUTY INC0.0467,4749,739,000REDUCED-89.68
ELVELEVANCE HEALTH INC0.1054,67125,775,000REDUCED-39.46
EMEEMCOR GROUP INC0.21251,55054,175,000ADDED37.02
ENTAENANTA PHARMACEUTICALS INC0.03842,9447,926,000ADDED53.6
EPDENTERPRISE PRODS PARTNERS L0.02201,4585,305,000ADDED45.31
EQIXEQUINIX INC0.0411,1718,992,000ADDED306
ERFENERPLUS CORP0.04741,34811,406,000REDUCED-64.97
ESNTESSENT GROUP LTD0.03125,1466,593,000ADDED165
ETNEATON CORP PLC0.0218,9284,555,000ADDED1,007
ETSYETSY INC0.03105,6688,560,000ADDED2.17
EXELEXELIXIS INC0.161,772,18042,482,000REDUCED-9.48
EXPDEXPEDITORS INTL WASH INC0.0246,1495,868,000REDUCED-71.39
EXPEEXPEDIA GROUP INC0.08133,41320,244,000ADDED31.48
FFORD MTR CO DEL0.02424,7685,172,000REDUCED-72.86
FATEFATE THERAPEUTICS INC0.032,281,1708,530,000ADDED6.12
FCFRANKLIN COVEY CO0.04212,5799,247,000ADDED17.03
FDSFACTSET RESH SYS INC0.0210,5525,032,000ADDED10,558
FDXFEDEX CORP0.0223,2205,870,000ADDED153
FFIVF5 INC0.38548,12398,086,000ADDED13.13
FICOFAIR ISAAC CORP0.0919,31222,467,000REDUCED-46.59
FINVFINVOLUTION GROUP0.052,625,62012,853,000ADDED11.08
FISIFINANCIAL INSTNS INC0.02233,7184,976,000UNCHANGED0.00
FLSFLOWSERVE CORP0.02110,7274,561,000ADDED37.31
FMXFOMENTO ECONOMICO MEXICANO SA0.37729,04495,015,000REDUCED-14.53
FROFRONTLINE PLC0.131,725,10034,566,000ADDED243
FROGJFROG LTD0.10720,10824,917,000REDUCED-3.48
FRSHFRESHWORKS INC0.07815,58719,147,000REDUCED-37.84
FSKFS KKR CAP CORP0.03347,9716,948,000ADDED4,130
FSPFRANKLIN STR PPTYS CORP0.021,767,1404,522,000ADDED19.67
GASSSTEALTHGAS INC0.031,061,3806,832,000ADDED153
GCIGANNETT CO INC0.022,595,0805,967,000ADDED10.85
GCOGENESCO INC0.03183,5216,460,000ADDED26.83
GCTGIGACLOUD TECHNOLOGY INC0.091,264,45023,100,000ADDED15.27
GDDYGODADDY INC0.0244,7224,745,000NEW
GEGENERAL ELECTRIC CO0.27544,74969,510,000ADDED61.4
GGBGERDAU S A0.2714,244,20069,069,000REDUCED-11.01
GGGGRACO INC0.29860,08574,600,000REDUCED-34.44
GHCGRAHAM HLDGS CO0.026,5804,577,000REDUCED-13.34
GILDGILEAD SCIENCES INC0.21666,96254,012,000REDUCED-20.77
GISGENERAL MLS INC0.341,333,96086,871,000REDUCED-10.83
GMGENERAL MTRS CO0.13953,49434,242,000REDUCED-81.72
GMSGMS INC0.07226,52318,666,000REDUCED-12.56
GNWGENWORTH FINL INC0.031,309,8808,739,000ADDED183
GOOGALPHABET INC2.163,997,250558,341,000REDUCED-9.49
GOOGALPHABET INC0.12229,55532,345,000REDUCED-15.17
GOTUGAOTU TECHEDU INC0.031,995,4207,220,000REDUCED-55.11
GPMTGRANITE PT MTG TR INC0.031,290,4007,663,000ADDED32.65
GPSGAP INC0.02217,7264,546,000ADDED14,721
GRVYGRAVITY CO LTD0.05180,32012,517,000ADDED14.32
GSKGSK PLC0.11792,86329,372,000REDUCED-41.03
GTLBGITLAB INC0.06256,37216,130,000ADDED273
GWWGRAINGER W W INC0.47147,067121,859,000REDUCED-19.7
HBIOHARVARD BIOSCIENCE INC0.021,009,8505,401,000REDUCED-5.08
HCATHEALTH CATALYST INC0.02524,0664,850,000ADDED216
HCMHUTCHMED CHINA LTD0.03488,9138,837,000ADDED152
HDHOME DEPOT INC0.0534,38011,910,000REDUCED-1.28
HIGHARTFORD FINL SVCS GROUP INC0.04142,98611,485,000ADDED1,392
HIMXHIMAX TECHNOLOGIES INC0.052,027,83012,292,000ADDED34.98
HLTHILTON WORLDWIDE HLDGS INC0.0461,31411,159,000REDUCED-78.04
HLXHELIX ENERGY SOLUTIONS GRP I0.02443,2474,556,000REDUCED-52.87
HOGHARLEY DAVIDSON INC0.04256,8699,463,000REDUCED-11.67
HOVHOVNANIAN ENTERPRISES INC0.0465,38010,173,000REDUCED-7.12
HPQHP INC0.12997,24429,990,000ADDED54.91
HSTMHEALTHSTREAM INC0.07635,29617,155,000REDUCED-16.73
HSYHERSHEY CO0.40554,455103,351,000REDUCED-1.19
HTBIHOMETRUST BANCSHARES INC0.02220,7055,939,000UNCHANGED0.00
HTHTH WORLD GROUP LTD0.02167,1315,581,000ADDED161
HUBSHUBSPOT INC0.1046,26526,852,000REDUCED-57.76
HUMHUMANA INC0.22126,79258,020,000REDUCED-61.85
HWKNHAWKINS INC0.0286,5026,081,000ADDED58.98
HYHYSTER YALE MATLS HANDLING I0.0276,1454,731,000REDUCED-1.87
IBCEISHARES TR0.23859,11360,430,000ADDED29.54
IBCPINDEPENDENT BK CORP MICH0.02218,0755,674,000UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.32498,36981,493,000REDUCED-19.84
IMOSCHIPMOS TECHNOLOGIES INC0.02190,2085,159,000ADDED1.05
INCYINCYTE CORP0.733,016,240189,355,000ADDED12.35
INFYINFOSYS LTD0.172,348,36043,152,000ADDED43.18
INGRINGREDION INC0.11258,87128,081,000ADDED8.19
INMDINMODE LTD0.141,583,44035,194,000REDUCED-26.58
INTCINTEL CORP0.14745,53137,456,000REDUCED-17.89
INTUINTUIT0.0210,0616,285,000ADDED1.41
IOSPINNOSPEC INC0.0599,42512,239,000REDUCED-10.95
IPINTERNATIONAL PAPER CO0.171,219,59044,080,000REDUCED-24.29
IPARINTER PARFUMS INC0.30534,79076,988,000REDUCED-0.9
IRMIRON MTN INC DEL0.04130,9989,163,000ADDED118
IRMDIRADIMED CORP0.03176,6278,381,000REDUCED-2.84
ISRGINTUITIVE SURGICAL INC0.0320,2116,816,000REDUCED-5.72
ITRNITURAN LOCATION AND CONTROL0.04357,1709,697,000ADDED23.79
JAKKJAKKS PAC INC0.04286,25810,175,000REDUCED-6.23
JHXJAMES HARDIE INDS PLC0.03224,7668,687,000ADDED92.81
JNJJOHNSON & JOHNSON0.46749,842117,503,000REDUCED-3.74
JNPRJUNIPER NETWORKS INC0.181,606,22047,341,000REDUCED-45.09
JPMJPMORGAN CHASE & CO0.09139,71723,759,000ADDED16.54
JXNJACKSON FINANCIAL INC0.09449,73823,019,000REDUCED-1.91
KKELLANOVA0.341,559,48087,171,000REDUCED-17.23
KBKB FINL GROUP INC0.03195,1568,071,000ADDED41.48
KEYSKEYSIGHT TECHNOLOGIES INC0.0343,6026,932,000REDUCED-66.12
KLACKLA CORP0.1045,26826,299,000ADDED12.26
KMBKIMBERLY-CLARK CORP0.541,141,440138,668,000REDUCED-2.72
KOCOCA-COLA CO0.411,791,980105,582,000REDUCED-15.79
KODKODIAK SCIENCES INC0.021,908,3005,799,000ADDED16.6
KRTKARAT PACKAGING INC0.02234,5255,823,000ADDED27.72
LLOEWS CORP0.15562,66739,137,000ADDED373
LCLENDINGCLUB CORP0.02539,0024,709,000ADDED3,493
LENLENNAR CORP0.31531,35079,174,000REDUCED-20.9
LIILENNOX INTL INC0.36206,39992,358,000ADDED5.35
LINLINDE PLC0.0211,4024,679,000REDUCED-35.89
LLYELI LILLY & CO0.0834,60820,168,000REDUCED-30.39
LMBLIMBACH HLDGS INC0.05299,09413,596,000REDUCED-5.61
LMTLOCKHEED MARTIN CORP0.1374,76833,874,000REDUCED-17.13
LOGILOGITECH INTL S A1.724,679,500443,403,000ADDED755
LOPEGRAND CANYON ED INC0.09172,73122,790,000ADDED6.46
LPSNLIVEPERSON INC0.021,362,2105,162,000ADDED31.76
LQDTLIQUIDITY SVCS INC0.03406,1236,982,000ADDED19.73
LRNSTRIDE INC0.03146,9708,715,000NEW
LSEALANDSEA HOMES CORP0.03582,9097,656,000ADDED25.65
LSTRLANDSTAR SYS INC0.0227,1505,252,000REDUCED-54.73
MMACY'S INC0.03368,9877,423,000REDUCED-64.04
MAMASTERCARD INCORPORATED0.39236,405100,811,000REDUCED-5.5
MANMANPOWERGROUP INC WIS0.0265,4805,203,000REDUCED-43.49
MANHMANHATTAN ASSOCIATES INC0.36426,16391,742,000REDUCED-5.46
MASMASCO CORP0.271,024,96068,638,000ADDED104
MCBCMACATAWA BK CORP0.02396,2774,468,000UNCHANGED0.00
MCDMCDONALDS CORP0.0323,7797,046,000ADDED26.00
MCKMCKESSON CORP1.53851,819394,335,000REDUCED-6.68
MCOMOODYS CORP0.1170,59027,557,000ADDED59.98
MDBMONGODB INC0.22139,27856,928,000ADDED177
MDCM D C HLDGS INC0.05224,30812,389,000REDUCED-19.11
MDLZMONDELEZ INTL INC0.471,676,470121,404,000REDUCED-4.9
MDUMDU RES GROUP INC0.02248,8114,926,000REDUCED-35.67
MEDPMEDPACE HLDGS INC0.0755,45916,991,000ADDED6.8
MEOHMETHANEX CORP0.02124,3275,908,000REDUCED-65.95
METAMETA PLATFORMS INC1.391,010,360357,602,000ADDED2.48
MFCMANULIFE FINL CORP0.101,183,39026,271,000REDUCED-53.48
MGNXMACROGENICS INC0.041,057,69010,174,000REDUCED-22.87
MHOM0.52965,104132,915,000ADDED0.8
MKCMCCORMICK & CO INC0.06229,52115,697,000REDUCED-64.24
MLMMARTIN MARIETTA MATLS INC0.0418,3709,160,000REDUCED-10.18
MMCMARSH & MCLENNAN COS INC1.191,625,100307,872,000ADDED42.42
MMM3M CO0.0378,8258,612,000REDUCED-64.16
MMYTMAKEMYTRIP LIMITED MAURITIUS0.07363,16017,051,000REDUCED-19.75
MNDYMONDAY COM LTD0.62849,621159,533,000REDUCED-25.33
MNSOMINISO GROUP HLDG LTD0.182,299,19046,873,000REDUCED-34.92
MOALTRIA GROUP INC0.251,581,40063,782,000REDUCED-1.11
MOHMOLINA HEALTHCARE INC0.24170,86761,720,000ADDED89.85
MOMOHELLO GROUP INC0.165,839,16040,551,000UNCHANGED0.00
MPCMARATHON PETE CORP0.891,546,040229,351,000ADDED25.42
MPLXMPLX LP0.02140,3685,152,000ADDED51.9
MRAMEVERSPIN TECHNOLOGIES INC0.02597,5165,398,000ADDED17.83
MRKMERCK & CO INC0.0380,2668,745,000REDUCED-77.24
MSFTMICROSOFT CORP2.511,722,890647,839,000REDUCED-0.19
MSIMOTOROLA SOLUTIONS INC0.39322,821101,050,000ADDED2.21
MSMMSC INDL DIRECT INC0.04107,35410,865,000REDUCED-76.87
MTDMETTLER TOLEDO INTERNATIONAL0.037,2508,790,000REDUCED-6.43
MTGMGIC INVT CORP WIS0.04591,40611,399,000REDUCED-10.63
MTHMERITAGE HOMES CORP0.0461,79110,761,000REDUCED-50.33
MTWMANITOWOC CO INC0.03418,4256,981,000REDUCED-9.49
NATNORDIC AMERICAN TANKERS LIMI0.021,113,5204,669,000ADDED840
NATRNATURES SUNSHINE PRODS INC0.03468,4748,098,000REDUCED-3.07
NDAQNASDAQ INC0.0293,0365,405,000ADDED12.98
NEUNEWMARKET CORP0.1151,69528,204,000REDUCED-0.2
NFLXNETFLIX INC0.0419,7639,619,000ADDED0.51
NICENICE LTD0.40513,244102,363,000REDUCED-22.73
NKENIKE INC0.0495,32610,346,000ADDED305
NKTRNEKTAR THERAPEUTICS0.027,818,8004,417,000ADDED2.52
NOANORTH AMERN CONSTR GROUP LTD0.02225,5004,680,000REDUCED-42.42
NOWSERVICENOW INC0.32116,15282,046,000ADDED190
NRNEWPARK RES INC0.031,189,5007,897,000REDUCED-26.14
NRIMNORTHRIM BANCORP INC0.03130,5297,465,000UNCHANGED0.00
NRPNATURAL RESOURCE PARTNERS L0.0259,9045,544,000REDUCED-2.32
NSITINSIGHT ENTERPRISES INC0.0227,0324,783,000REDUCED-54.69
NSPINSPERITY INC0.09187,89022,019,000REDUCED-36.78
NTAPNETAPP INC0.551,601,590141,163,000ADDED80.39
NTCTNETSCOUT SYS INC0.04430,1759,423,000REDUCED-41.43
NTGRNETGEAR INC0.02361,2315,265,000REDUCED-8.3
NUENUCOR CORP0.12177,66830,908,000REDUCED-55.25
NVDANVIDIA CORPORATION1.79934,002462,512,000ADDED7.53
NVGSNAVIGATOR HLDGS LTD0.03442,0056,405,000ADDED187
NVMINOVA LTD0.42779,357107,048,000REDUCED-0.26
NVONOVO-NORDISK A S0.0488,8159,177,000ADDED1,417
NVRNVR INC0.093,41323,891,000REDUCED-43.46
NVSNOVARTIS AG0.0248,1584,859,000ADDED245
OOMAOOMA INC0.02395,7784,245,000ADDED3.92
ORCLORACLE CORP0.32790,90283,358,000REDUCED-10.42
ORGOORGANOGENESIS HLDGS INC0.042,529,94010,342,000REDUCED-2.33
ORIOLD REP INTL CORP0.05457,57913,446,000ADDED30.48
ORLYOREILLY AUTOMOTIVE INC0.025,4275,150,000REDUCED-56.98
OSCROSCAR HEALTH INC0.02647,2355,921,000ADDED1.53
OSURORASURE TECHNOLOGIES INC0.041,086,4508,905,000REDUCED-0.09
OVIDOVID THERAPEUTICS INC0.021,655,8705,330,000REDUCED-2.67
PAGSPAGSEGURO DIGITAL LTD0.03522,2076,507,000ADDED76.87
PAHCPHIBRO ANIMAL HEALTH CORP0.02508,4315,885,000ADDED19.64
PANWPALO ALTO NETWORKS INC0.0220,7566,112,000REDUCED-10.21
PAYCPAYCOM SOFTWARE INC0.0225,7905,329,000ADDED7.03
PAYXPAYCHEX INC0.06121,62814,480,000REDUCED-22.97
PBFPBF ENERGY INC0.171,005,87044,204,000ADDED4.09
PBRPETROLEO BRASILEIRO SA PETROBR0.03556,5278,884,000ADDED4.61
PBYIPUMA BIOTECHNOLOGY INC0.031,917,2708,297,000ADDED3.19
PCBPCB BANCORP0.02271,2754,997,000UNCHANGED0.00
PDDPDD HOLDINGS INC1.111,958,800286,559,000ADDED179
PEGAPEGASYSTEMS INC0.05280,93313,715,000ADDED17.79
PEPPEPSICO INC0.48724,216122,980,000REDUCED-10.83
PERIPERIOIN NETWORK LTD0.201,710,61052,783,000REDUCED-10.34
PFEPFIZER INC0.06496,09214,279,000REDUCED-27.5
PFGPRINCIPAL FINANCIAL GROUP IN0.0264,0055,032,000NEW
PGPROCTER AND GAMBLE CO0.771,359,370199,169,000ADDED35.73
PHMPULTE GROUP INC0.04112,66111,628,000REDUCED-90.21
PINSPINTEREST INC0.563,871,050143,362,000ADDED23.32
PKOHPARK-OHIO HLDGS CORP0.03245,8946,624,000ADDED11.85
PLDPROLOGIS INC.0.0240,7215,425,000REDUCED-61.48
PLTRPALANTIR TECHNOLOGIES INC0.04525,9009,023,000ADDED1,397
PMPHILIP MORRIS INTL INC0.29804,20775,645,000REDUCED-5.63
POWLPOWELL INDS INC0.07192,54317,013,000ADDED1.63
PPGPPG INDS INC0.29501,88375,040,000ADDED13.44
PRUPRUDENTIAL FINL INC0.05129,45513,422,000ADDED57.32
PSMTPRICESMART INC0.03117,5178,893,000ADDED189
PSTGPURE STORAGE INC0.594,275,250152,434,000ADDED25.75
PSXPHILLIPS 660.21400,49353,305,000REDUCED-15.19
QCOMQUALCOMM INC0.0345,3106,549,000REDUCED-19.09
QDQUDIAN INC0.066,996,94014,258,000REDUCED-3.48
QLYSQUALYS INC0.0797,64619,155,000NEW
RACEFERRARI N V0.1186,81929,255,000ADDED89,404
RAMPLIVERAMP HLDGS INC0.02166,8256,315,000ADDED294
RDWRRADWARE LTD0.111,635,47027,243,000ADDED11.51
RDYDR REDDYS LABS LTD0.06211,32114,698,000REDUCED-21.81
REGNREGENERON PHARMACEUTICALS0.1545,28539,749,000REDUCED-36.48
RGAREINSURANCE GRP OF AMERICA I0.09135,31521,883,000REDUCED-2.28
RGLDROYAL GOLD INC0.32674,47681,568,000REDUCED-17.5
RIGLRIGEL PHARMACEUTICALS INC0.034,621,7606,700,000REDUCED-0.84
RIORIO TINTO PLC1.033,564,710265,394,000ADDED22.79
RLMDRELMADA THERAPEUTICS INC0.021,182,8204,893,000ADDED0.86
RMNIRIMINI STR INC DEL0.021,515,2404,953,000ADDED11.55
ROLROLLINS INC0.02119,9325,232,000NEW
ROPROPER TECHNOLOGIES INC0.1884,46746,039,000ADDED28.61
ROSTROSS STORES INC0.13243,07433,628,000ADDED0.14
RPMRPM INTL INC0.491,135,490126,724,000ADDED114
RSRELIANCE STEEL & ALUMINUM CO0.96887,691248,241,000REDUCED-0.52
RSGREPUBLIC SVCS INC0.34535,03688,217,000REDUCED-4.21
RUSHARUSH ENTERPRISES INC0.05269,03013,530,000REDUCED-47.55
RYAMRAYONIER ADVANCED MATLS INC0.032,016,2508,163,000REDUCED-0.4
RYIRYERSON HLDG CORP0.09653,03322,639,000ADDED0.6
SBUXSTARBUCKS CORP0.0250,5114,846,000ADDED197
SCHNSCHNITZER STEEL INDS INC0.02174,6475,261,000ADDED17.01
SCSSTEELCASE INC0.061,042,38014,082,000ADDED113
SEICSEI INVTS CO0.11451,24228,668,000REDUCED-5.59
SHELSHELL PLC0.03119,5537,865,000REDUCED-1.19
SHWSHERWIN WILLIAMS CO0.20169,60952,878,000REDUCED-0.82
SIMOSILICON MOTION TECHNOLOGY CO0.12511,05431,280,000ADDED172
SMARSMARTSHEET INC0.04221,09110,564,000ADDED564
SMLRSEMLER SCIENTIFIC INC0.0298,5944,365,000ADDED23.04
SNASNAP ON INC0.1088,19525,460,000ADDED45.14
SNPSSYNOPSYS INC1.09543,747279,943,000REDUCED-4.35
SOHUSOHU COM LTD0.02526,0305,204,000ADDED6.96
SPFISOUTH PLAINS FINANCIAL INC0.02201,5835,836,000UNCHANGED0.00
SPGIS&P GLOBAL INC0.0422,3629,848,000ADDED81.57
SPLKSPLUNK INC0.06103,12215,705,000REDUCED-64.35
SPNSSAPIENS INTL CORP N V0.10875,48925,312,000ADDED11.49
SPOKSPOK HOLDINGS INC0.02350,0205,416,000ADDED29.65
SPOTSPOTIFY TECHNOLOGY S A1.421,949,160366,223,000ADDED1.69
SPYSPDR S&P 500 ETF TR0.0314,1026,700,000ADDED1,015
SQSPSQUARESPACE INC0.171,319,94043,553,000ADDED10.75
SRDXSURMODICS INC0.05367,16213,340,000ADDED3.5
STLASTELLANTIS N.V2.5728,334,000661,935,000ADDED34.96
STLDSTEEL DYNAMICS INC0.43934,918110,396,000REDUCED-3.82
SXCSUNCOKE ENERGY INC0.02566,7476,082,000REDUCED-44.54
SYFSYNCHRONY FINANCIAL0.02154,0195,878,000REDUCED-60.9
SYKSTRYKER CORPORATION0.0431,0609,297,000REDUCED-8.5
SYYSYSCO CORP0.22759,67955,537,000REDUCED-0.6
TAT&T INC0.03420,1057,046,000ADDED0.26
TALTAL EDUCATION GROUP0.142,921,91036,880,000ADDED453
TASTCARROLS RESTAURANT GROUP INC0.03881,0116,941,000ADDED2.55
TCOMTRIP COM GROUP LTD0.271,915,23068,950,000REDUCED-64.79
TDCTERADATA CORP DEL0.03165,8807,213,000ADDED13.5
TEAMATLASSIAN CORPORATION0.92996,354236,965,000ADDED14.71
TFIITFI INTL INC0.27509,23869,595,000REDUCED-19.91
TGTTARGET CORP0.10179,40625,542,000ADDED695
THFFFIRST FINL CORP IND0.02112,2754,829,000UNCHANGED0.00
TITNTITAN MACHY INC0.02181,9715,254,000ADDED11.03
TJXTJX COS INC NEW0.24664,36462,305,000ADDED33.9
TKTEEKAY CORPORATION0.051,717,31012,266,000ADDED44.6
TLSTELOS CORP MD0.031,979,7407,223,000ADDED4.89
TMHCTAYLOR MORRISON HOME CORP0.452,167,260115,608,000REDUCED-14.29
TMOTHERMO FISHER SCIENTIFIC INC0.0523,67112,560,000ADDED264
TNCTENNANT CO0.0497,9289,069,000ADDED236
TNETTRINET GROUP INC0.08167,93719,963,000ADDED106
TNKTEEKAY TANKERS LTD0.09471,71523,556,000ADDED15.29
TOLTOLL BROTHERS INC0.31769,84979,123,000REDUCED-48.38
TREELENDINGTREE INC NEW0.02166,8195,057,000ADDED85.33
TRMDTORM PLC0.05422,37112,766,000REDUCED-64.42
TRUETRUECAR INC0.032,119,2007,331,000ADDED0.25
TRVTRAVELERS COMPANIES INC0.0232,4856,182,000ADDED136
TSEMTOWER SEMICONDUCTOR LTD0.03236,9117,227,000ADDED16.74
TSLATESLA INC0.14144,43035,875,000REDUCED-16.35
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0384,4148,775,000ADDED32.24
TTTRANE TECHNOLOGIES PLC0.0331,5787,698,000REDUCED-38.52
TXTERNIUM SA0.583,535,260150,120,000REDUCED-1.75
TZOOTRAVELZOO0.02488,4344,652,000ADDED18.63
UBSUBS GROUP AG0.574,708,750145,989,000ADDED5.01
UEICUNIVERSAL ELECTRS INC0.02458,1454,299,000ADDED3.42
UGPULTRAPAR PARTICIPACOES SA0.031,259,3506,821,000ADDED2,141
UISUNISYS CORP0.042,001,48011,247,000ADDED11.46
UNHUNITEDHEALTH GROUP INC0.1575,33339,652,000REDUCED-15.68
UNMUNUM GROUP0.14823,08537,211,000ADDED40.6
UPLDUPLAND SOFTWARE INC0.021,331,3805,631,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.0347,0227,389,000ADDED14.34
UPWKUPWORK INC0.05804,03511,949,000ADDED43.31
URBNURBAN OUTFITTERS INC0.05355,71612,689,000ADDED116
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UTHRUNITED THERAPEUTICS CORP DEL0.0331,4786,911,000REDUCED-36.08
UVEUNIVERSAL INS HLDGS INC0.02316,6875,057,000REDUCED-6.85
VVISA INC0.0439,75010,342,000ADDED2.79
VCTRVICTORY CAP HLDGS INC0.03240,5448,279,000ADDED98.14
VEEVVEEVA SYS INC0.25336,35164,739,000REDUCED-11.54
VETVERMILION ENERGY INC0.02428,8005,187,000ADDED177
VIPSVIPSHOP HLDGS LTD1.2317,881,800317,535,000ADDED1.26
VITLVITAL FARMS INC0.03405,2566,357,000ADDED129
VLOVALERO ENERGY CORP0.571,132,660147,225,000REDUCED-20.78
VMCVULCAN MATLS CO0.0449,40511,209,000REDUCED-62.16
VMDVIEMED HEALTHCARE INC0.02671,1375,292,000REDUCED-16.2
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VPGVISHAY PRECISION GROUP INC0.02155,1725,283,000ADDED36.46
VRAVERA BRADLEY INC0.03861,3236,631,000ADDED2.6
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VRTXVERTEX PHARMACEUTICALS INC0.0318,5317,532,000REDUCED-23.6
VZVERIZON COMMUNICATIONS INC0.11722,01227,207,000REDUCED-50.74
WBWEIBO CORP0.122,719,16029,747,000ADDED19.7
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WEAVWEAVE COMMUNICATIONS INC0.04776,7598,907,000REDUCED-3.09
WFCWELLS FARGO CO NEW0.02100,0624,920,000REDUCED-14.17
WITWIPRO LTD0.136,044,90033,661,000REDUCED-10.92
WIXWIX COM LTD1.072,244,750276,113,000REDUCED-2.41
WMWASTE MGMT INC DEL0.07105,44118,876,000ADDED554
WMTWALMART INC0.34555,76787,597,000ADDED0.5
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WORWORTHINGTON ENTERPRISES INC0.03115,0736,615,000REDUCED-43.4
WTSWATTS WATER TECHNOLOGIES INC0.0222,6614,716,000REDUCED-14.88
WTWWILLIS TOWERS WATSON PLC LTD0.0667,29216,221,000ADDED11,383
XOMEXXON MOBIL CORP0.09238,47423,836,000ADDED41.07
XPXP INC0.03291,1567,581,000ADDED234
YALAYALLA GROUP LTD0.031,129,3606,895,000ADDED538
YELPYELP INC0.472,566,740121,479,000ADDED2.83
YEXTYEXT INC0.031,163,5906,849,000REDUCED-8.62
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YYJOYY INC0.271,759,21069,810,000ADDED2.17
ZEUSOLYMPIC STEEL INC0.09354,74923,652,000ADDED6.69
ZIMVZIMVIE INC0.05694,21012,320,000REDUCED-4.96
ZMZOOM VIDEO COMMUNICATIONS IN0.551,967,780141,485,000ADDED20.79
ZSZSCALER INC0.29333,26073,819,000ADDED1,094
BERKSHIRE HATHAWAY INC DEL0.64461,368164,525,000REDUCED-12.64
INDIVIOR PLC0.101,644,06024,815,000REDUCED-27.93
ZYMEWORKS INC0.051,254,02013,023,000ADDED51.82
BLUE OWL CAPITAL CORPORATION0.03509,7957,523,000ADDED37.38
CBOE GLOBAL MKTS INC0.0338,4406,861,000ADDED54.37
WORTHINGTON STL INC0.02169,0524,739,000NEW