Q1 2025 · 13F-HR
ACADIAN ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-21 · accession 0001135428-25-000021
$35.4M
Reported value
1,602
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.1M | 2.99% | 4,766,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 2.86% | 9,349,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $863,937 | 2.44% | 4,541,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $845,762 | 2.39% | 5,469,471 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $784,870 | 2.22% | 1,427,094 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $784,661 | 2.22% | 1,361,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $701,458 | 1.98% | 1,868,696 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $677,498 | 1.91% | 87,313,506 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $633,269 | 1.79% | 2,778,729 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $623,355 | 1.76% | 4,777,353 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $533,430 | 1.51% | 6,385,285 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $522,852 | 1.48% | 113,500 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $516,163 | 1.46% | 33,607,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $482,509 | 1.36% | 7,819,547 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $482,427 | 1.36% | 26,437,188 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $480,760 | 1.36% | 12,418,784 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $472,847 | 1.34% | 507,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,957 | 1.21% | 801,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411,833 | 1.16% | 751,416 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $410,652 | 1.16% | 5,784,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $401,421 | 1.13% | 4,284,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $385,750 | 1.09% | 8,504,920 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $345,025 | 0.98% | 2,112,076 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $337,687 | 0.95% | 1,266,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $326,016 | 0.92% | 930,329 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $301,536 | 0.85% | 5,789,138 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $295,570 | 0.84% | 634,762 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $294,059 | 0.83% | 1,205,122 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $294,031 | 0.83% | 1,430,733 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $293,590 | 0.83% | 2,457,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280,238 | 0.79% | 7,595,322 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $269,353 | 0.76% | 2,798,551 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,569 | 0.74% | 1,660,629 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $262,757 | 0.74% | 16,760,405 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,826 | 0.73% | 9,082,761 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $254,979 | 0.72% | 378,926 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $250,446 | 0.71% | 5,577,474 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $237,655 | 0.67% | 898,710 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $237,454 | 0.67% | 1,505,357 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $232,870 | 0.66% | 2,594,693 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $228,202 | 0.64% | 8,544,978 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $220,693 | 0.62% | 828,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $213,507 | 0.60% | 487,737 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $210,515 | 0.59% | 1,587,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,730 | 0.58% | 1,201,494 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $204,057 | 0.58% | 206,593 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $201,875 | 0.57% | 951,429 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $199,053 | 0.56% | 1,200,425 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $197,100 | 0.56% | 2,672,147 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $184,573 | 0.52% | 1,009,998 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $181,758 | 0.51% | 4,139,508 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $172,321 | 0.49% | 2,224,355 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $162,234 | 0.46% | 171,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $161,486 | 0.46% | 1,077,166 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $160,610 | 0.45% | 201,765 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $154,244 | 0.44% | 3,982,324 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $152,062 | 0.43% | 2,511,872 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $143,943 | 0.41% | 621,566 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $142,907 | 0.40% | 542,715 | Common | SOLE |
| 461202103 | INTU | INTUIT | $142,379 | 0.40% | 231,929 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $135,773 | 0.38% | 2,005,141 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $135,196 | 0.38% | 3,240,132 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $134,222 | 0.38% | 1,905,779 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $132,273 | 0.37% | 2,803,956 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $129,314 | 0.37% | 337,217 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $127,636 | 0.36% | 4,605,775 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $124,055 | 0.35% | 5,650,244 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $122,589 | 0.35% | 1,396,631 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $121,641 | 0.34% | 5,162,187 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $120,126 | 0.34% | 872,113 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $112,181 | 0.32% | 1,339,265 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $112,173 | 0.32% | 667,413 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $109,976 | 0.31% | 717,913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $107,394 | 0.30% | 641,538 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $106,985 | 0.30% | 1,218,268 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $103,457 | 0.29% | 727,573 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $101,978 | 0.29% | 153,939 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101,187 | 0.29% | 412,535 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $99,986 | 0.28% | 327,322 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $98,586 | 0.28% | 562,190 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $98,035 | 0.28% | 404,889 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97,306 | 0.28% | 673,443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $96,465 | 0.27% | 372,285 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $96,110 | 0.27% | 10,973,038 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $93,572 | 0.26% | 3,033,133 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $92,942 | 0.26% | 631,312 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $91,602 | 0.26% | 1,140,821 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $91,131 | 0.26% | 148,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89,927 | 0.25% | 575,656 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $88,233 | 0.25% | 139,157 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $88,115 | 0.25% | 530,630 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $87,961 | 0.25% | 510,004 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $87,538 | 0.25% | 1,765,338 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $86,296 | 0.24% | 372,808 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84,849 | 0.24% | 1,413,871 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $84,673 | 0.24% | 334,051 | Common | SOLE |
| 985817105 | YELP | YELP INC | $83,784 | 0.24% | 2,263,179 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $81,921 | 0.23% | 1,405,813 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $81,044 | 0.23% | 573,597 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78,778 | 0.22% | 316,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77,984 | 0.22% | 148,918 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $77,017 | 0.22% | 734,385 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $76,106 | 0.22% | 3,918,450 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $75,574 | 0.21% | 2,135,096 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $72,523 | 0.20% | 1,044,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $71,802 | 0.20% | 589,604 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $71,645 | 0.20% | 482,937 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $70,068 | 0.20% | 719,159 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $69,686 | 0.20% | 710,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68,659 | 0.19% | 187,366 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $68,639 | 0.19% | 1,859,939 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $68,475 | 0.19% | 116,165 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $67,937 | 0.19% | 1,618,968 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $66,975 | 0.19% | 2,161,123 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $66,555 | 0.19% | 16,241,293 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65,986 | 0.19% | 921,552 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $64,488 | 0.18% | 3,680,018 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $64,171 | 0.18% | 20,977,514 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $63,584 | 0.18% | 1,258,375 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62,889 | 0.18% | 76,155 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62,759 | 0.18% | 168,648 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $61,142 | 0.17% | 606,229 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $60,240 | 0.17% | 1,068,327 | Common | SOLE |
| 55305B101 | MHO | M | $60,011 | 0.17% | 525,664 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $59,329 | 0.17% | 438,876 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $58,942 | 0.17% | 1,048,200 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $58,897 | 0.17% | 316,525 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $57,533 | 0.16% | 4,141,434 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $56,471 | 0.16% | 5,965,288 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $56,009 | 0.16% | 7,345,466 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $55,443 | 0.16% | 661,171 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $55,221 | 0.16% | 898,346 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $55,217 | 0.16% | 179,205 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52,168 | 0.15% | 339,707 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $50,125 | 0.14% | 227,152 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $49,533 | 0.14% | 6,745,661 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $49,397 | 0.14% | 5,131,870 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48,574 | 0.14% | 334,798 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47,950 | 0.14% | 405,264 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $47,092 | 0.13% | 4,669,331 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46,824 | 0.13% | 554,978 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46,122 | 0.13% | 81,582 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $45,970 | 0.13% | 502,499 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $45,207 | 0.13% | 8,588,317 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $45,130 | 0.13% | 2,355,494 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $44,848 | 0.13% | 493,609 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44,759 | 0.13% | 229,363 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44,300 | 0.13% | 395,480 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $44,181 | 0.12% | 858,238 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $43,667 | 0.12% | 4,241,047 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $42,670 | 0.12% | 6,732,151 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $41,330 | 0.12% | 6,553,834 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $41,248 | 0.12% | 1,306,904 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $39,934 | 0.11% | 914,008 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39,476 | 0.11% | 331,980 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $38,883 | 0.11% | 1,371,933 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $38,568 | 0.11% | 1,238,084 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $38,506 | 0.11% | 509,110 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37,588 | 0.11% | 629,206 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $37,421 | 0.11% | 383,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37,403 | 0.11% | 160,408 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $36,333 | 0.10% | 2,460,852 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $35,654 | 0.10% | 1,650,791 | Common | SOLE |
| 48268K101 | KT | KT CORP | $35,190 | 0.10% | 1,988,160 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34,350 | 0.10% | 67,101 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34,313 | 0.10% | 171,467 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34,289 | 0.10% | 647,849 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $33,999 | 0.10% | 347,390 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $33,011 | 0.09% | 190,865 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $32,994 | 0.09% | 517,146 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $32,419 | 0.09% | 1,621,174 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32,157 | 0.09% | 103,081 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31,775 | 0.09% | 68,259 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $31,574 | 0.09% | 1,461,619 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30,810 | 0.09% | 273,644 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29,898 | 0.08% | 142,756 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29,894 | 0.08% | 948,493 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29,843 | 0.08% | 545,706 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $29,452 | 0.08% | 4,849,322 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $29,100 | 0.08% | 881,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28,934 | 0.08% | 107,844 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $28,593 | 0.08% | 864,090 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28,400 | 0.08% | 41,784 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $28,157 | 0.08% | 908,562 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27,845 | 0.08% | 251,809 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,772 | 0.08% | 238,108 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $27,757 | 0.08% | 1,215,851 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $27,699 | 0.08% | 150,333 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $27,645 | 0.08% | 239,081 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $27,451 | 0.08% | 1,160,303 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $27,282 | 0.08% | 177,065 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27,164 | 0.08% | 246,816 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $26,927 | 0.08% | 345,206 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $26,388 | 0.07% | 555,776 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $26,303 | 0.07% | 1,075,982 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $25,830 | 0.07% | 1,043,977 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25,718 | 0.07% | 150,781 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25,553 | 0.07% | 60,906 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $25,440 | 0.07% | 420,887 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $24,823 | 0.07% | 1,866,750 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $24,706 | 0.07% | 1,871,538 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $24,314 | 0.07% | 835,244 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23,908 | 0.07% | 863,664 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23,808 | 0.07% | 48,093 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23,534 | 0.07% | 240,274 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $23,324 | 0.07% | 725,339 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $23,279 | 0.07% | 63,456 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $23,022 | 0.07% | 331,331 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INT LT | $22,961 | 0.06% | 1,034,321 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22,818 | 0.06% | 39,265 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $22,448 | 0.06% | 4,864,789 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $22,413 | 0.06% | 856,248 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $22,411 | 0.06% | 137,130 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22,185 | 0.06% | 74,560 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $22,124 | 0.06% | 612,925 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $21,849 | 0.06% | 1,398,194 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $21,759 | 0.06% | 2,598,294 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $21,488 | 0.06% | 103,997 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20,855 | 0.06% | 159,923 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $20,851 | 0.06% | 1,882,126 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $20,741 | 0.06% | 448,280 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $20,682 | 0.06% | 2,654,829 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20,194 | 0.06% | 127,168 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,110 | 0.06% | 885,862 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $19,995 | 0.06% | 738,929 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19,757 | 0.06% | 623,547 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19,668 | 0.06% | 631,547 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $19,484 | 0.06% | 251,081 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $19,404 | 0.05% | 1,471,523 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $19,393 | 0.05% | 318,238 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19,366 | 0.05% | 291,487 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $19,138 | 0.05% | 423,460 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19,105 | 0.05% | 154,439 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $19,011 | 0.05% | 166,490 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18,914 | 0.05% | 101,034 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18,795 | 0.05% | 55,639 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18,588 | 0.05% | 55,026 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $18,543 | 0.05% | 177,378 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18,492 | 0.05% | 141,403 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $18,269 | 0.05% | 1,859,143 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $18,250 | 0.05% | 465,571 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18,223 | 0.05% | 90,933 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18,174 | 0.05% | 110,407 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,975 | 0.05% | 34,197 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $17,878 | 0.05% | 73,431 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $17,600 | 0.05% | 2,482,879 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $17,193 | 0.05% | 422,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17,141 | 0.05% | 676,698 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $16,950 | 0.05% | 1,164,378 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $16,713 | 0.05% | 782,939 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16,368 | 0.05% | 75,428 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16,169 | 0.05% | 169,463 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16,063 | 0.05% | 231,037 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $16,018 | 0.05% | 527,669 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15,550 | 0.04% | 173,726 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15,494 | 0.04% | 336,334 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $15,451 | 0.04% | 502,040 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $15,337 | 0.04% | 126,503 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $15,335 | 0.04% | 5,168,650 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $15,203 | 0.04% | 3,005,818 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15,048 | 0.04% | 207,086 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $15,035 | 0.04% | 147,018 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $14,986 | 0.04% | 495,729 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $14,942 | 0.04% | 268,662 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14,782 | 0.04% | 51,214 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14,739 | 0.04% | 85,688 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,594 | 0.04% | 203,356 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $14,535 | 0.04% | 2,791,208 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $14,406 | 0.04% | 350,365 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14,295 | 0.04% | 54,456 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14,183 | 0.04% | 135,974 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $14,126 | 0.04% | 233,983 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $13,791 | 0.04% | 1,376,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13,763 | 0.04% | 41,743 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,644 | 0.04% | 103,364 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $13,611 | 0.04% | 805,941 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $13,595 | 0.04% | 2,586,542 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,572 | 0.04% | 43,315 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $13,527 | 0.04% | 676,066 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $13,484 | 0.04% | 526,746 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,470 | 0.04% | 81,152 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $13,440 | 0.04% | 7,688,871 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $13,427 | 0.04% | 71,706 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13,418 | 0.04% | 162,037 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $13,076 | 0.04% | 1,396,305 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $12,894 | 0.04% | 477,043 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12,884 | 0.04% | 520,179 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12,870 | 0.04% | 188,628 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $12,756 | 0.04% | 404,902 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $12,657 | 0.04% | 76,400 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12,647 | 0.04% | 411,166 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $12,526 | 0.04% | 2,941,056 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $12,498 | 0.04% | 2,427,257 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12,409 | 0.04% | 47,430 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $12,395 | 0.04% | 1,606,125 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $12,381 | 0.03% | 812,185 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $12,344 | 0.03% | 943,971 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12,294 | 0.03% | 87,969 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12,240 | 0.03% | 114,711 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,217 | 0.03% | 109,447 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $12,078 | 0.03% | 734,172 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11,846 | 0.03% | 128,259 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11,843 | 0.03% | 469,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11,839 | 0.03% | 195,137 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,808 | 0.03% | 26,445 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,804 | 0.03% | 31,949 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $11,800 | 0.03% | 1,619,752 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11,735 | 0.03% | 146,211 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11,695 | 0.03% | 67,255 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $11,660 | 0.03% | 422,357 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $11,569 | 0.03% | 3,824,150 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11,502 | 0.03% | 116,613 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11,469 | 0.03% | 140,834 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $11,453 | 0.03% | 197,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11,308 | 0.03% | 33,576 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $11,229 | 0.03% | 534,659 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $11,178 | 0.03% | 1,189,073 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11,022 | 0.03% | 438,127 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $10,996 | 0.03% | 843,330 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $10,987 | 0.03% | 1,415,884 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $10,907 | 0.03% | 1,342,226 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $10,886 | 0.03% | 480,509 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10,813 | 0.03% | 206,454 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $10,639 | 0.03% | 1,277,682 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10,553 | 0.03% | 100,354 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $10,326 | 0.03% | 138,706 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $10,231 | 0.03% | 436,503 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,224 | 0.03% | 167,694 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $10,161 | 0.03% | 565,045 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10,136 | 0.03% | 49,455 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10,129 | 0.03% | 179,080 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $10,067 | 0.03% | 2,333,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,063 | 0.03% | 102,028 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10,046 | 0.03% | 2,220,059 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10,029 | 0.03% | 65,743 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $10,011 | 0.03% | 411,466 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $9,964 | 0.03% | 760,823 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $9,858 | 0.03% | 556,413 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $9,835 | 0.03% | 3,067,145 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $9,716 | 0.03% | 132,734 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,708 | 0.03% | 134,019 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $9,704 | 0.03% | 293,144 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9,653 | 0.03% | 207,359 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9,652 | 0.03% | 236,853 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $9,642 | 0.03% | 196,882 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9,492 | 0.03% | 130,500 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9,438 | 0.03% | 188,542 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9,421 | 0.03% | 192,970 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,402 | 0.03% | 329,789 | Common | SOLE |
| 373737105 | GGB | GERDAU S A | $9,388 | 0.03% | 3,307,702 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9,352 | 0.03% | 77,792 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $9,279 | 0.03% | 2,755,266 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,026 | 0.03% | 61,829 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $8,939 | 0.03% | 620,152 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $8,838 | 0.02% | 416,015 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $8,830 | 0.02% | 623,403 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $8,750 | 0.02% | 587,816 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $8,747 | 0.02% | 1,521,554 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $8,743 | 0.02% | 665,858 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $8,729 | 0.02% | 411,289 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $8,658 | 0.02% | 1,887,049 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,630 | 0.02% | 991,088 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8,582 | 0.02% | 68,203 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,485 | 0.02% | 100,634 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $8,476 | 0.02% | 2,875,922 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8,470 | 0.02% | 129,213 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $8,465 | 0.02% | 3,150,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8,447 | 0.02% | 50,514 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,406 | 0.02% | 81,864 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,359 | 0.02% | 156,245 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $8,337 | 0.02% | 1,817,608 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $8,254 | 0.02% | 1,046,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8,230 | 0.02% | 30,294 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $8,197 | 0.02% | 156,319 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8,180 | 0.02% | 71,910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8,149 | 0.02% | 26,704 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8,148 | 0.02% | 128,163 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $8,107 | 0.02% | 539,614 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $7,989 | 0.02% | 1,547,829 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $7,906 | 0.02% | 2,272,975 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $7,899 | 0.02% | 2,692,149 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $7,884 | 0.02% | 546,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,783 | 0.02% | 114,903 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $7,691 | 0.02% | 308,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7,587 | 0.02% | 57,289 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,582 | 0.02% | 161,394 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7,499 | 0.02% | 18,796 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,497 | 0.02% | 13,729 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $7,379 | 0.02% | 1,148,713 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $7,346 | 0.02% | 146,157 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $7,325 | 0.02% | 1,028,322 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $7,325 | 0.02% | 88,657 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $7,288 | 0.02% | 4,770,086 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $7,270 | 0.02% | 1,369,627 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDG INC (NEW) | $7,268 | 0.02% | 101,728 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,236 | 0.02% | 49,305 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $7,220 | 0.02% | 387,834 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,171 | 0.02% | 116,550 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7,151 | 0.02% | 38,087 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7,048 | 0.02% | 153,984 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $6,992 | 0.02% | 375,949 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $6,991 | 0.02% | 6,358,113 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $6,972 | 0.02% | 255,457 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $6,881 | 0.02% | 504,967 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,880 | 0.02% | 170,246 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,820 | 0.02% | 24,543 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6,813 | 0.02% | 146,816 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,780 | 0.02% | 75,510 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,767 | 0.02% | 23,964 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6,766 | 0.02% | 21,802 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6,733 | 0.02% | 13,258 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $6,711 | 0.02% | 1,428,453 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6,691 | 0.02% | 123,710 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $6,688 | 0.02% | 161,159 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $6,629 | 0.02% | 297,236 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $6,618 | 0.02% | 282,384 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $6,610 | 0.02% | 1,268,133 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6,585 | 0.02% | 68,296 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $6,563 | 0.02% | 696,967 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $6,540 | 0.02% | 181,902 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $6,529 | 0.02% | 245,734 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6,504 | 0.02% | 183,627 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6,459 | 0.02% | 30,926 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6,425 | 0.02% | 7,883 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6,399 | 0.02% | 301,320 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $6,388 | 0.02% | 267,975 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6,373 | 0.02% | 359,303 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $6,360 | 0.02% | 740,063 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6,354 | 0.02% | 35,452 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,329 | 0.02% | 20,328 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $6,328 | 0.02% | 665,042 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,324 | 0.02% | 27,359 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6,321 | 0.02% | 1,001,351 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $6,315 | 0.02% | 2,995,816 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $6,304 | 0.02% | 195,582 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6,280 | 0.02% | 47,891 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6,257 | 0.02% | 62,870 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $6,246 | 0.02% | 217,825 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $6,222 | 0.02% | 900,723 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6,206 | 0.02% | 25,052 | Common | SOLE |
| 84863T106 | SPOK | SPOK HOLDINGS INC | $6,195 | 0.02% | 376,932 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6,193 | 0.02% | 65,728 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS | $6,157 | 0.02% | 3,500,552 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $6,118 | 0.02% | 74,387 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $6,103 | 0.02% | 253,393 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6,054 | 0.02% | 61,847 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,053 | 0.02% | 34,361 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $6,044 | 0.02% | 1,073,748 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $6,040 | 0.02% | 173,310 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,030 | 0.02% | 82,086 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,026 | 0.02% | 88,851 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6,018 | 0.02% | 144,791 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6,012 | 0.02% | 34,237 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5,965 | 0.02% | 4,420 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $5,940 | 0.02% | 2,008,146 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5,937 | 0.02% | 312,513 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $5,933 | 0.02% | 473,533 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5,917 | 0.02% | 77,472 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5,907 | 0.02% | 487,869 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $5,905 | 0.02% | 2,452,349 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $5,897 | 0.02% | 256,697 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5,838 | 0.02% | 135,210 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5,830 | 0.02% | 123,725 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5,829 | 0.02% | 131,671 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $5,790 | 0.02% | 1,055,274 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5,778 | 0.02% | 406,698 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5,776 | 0.02% | 101,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $5,762 | 0.02% | 453,793 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $5,756 | 0.02% | 2,113,426 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $5,754 | 0.02% | 225,317 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5,751 | 0.02% | 99,440 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5,725 | 0.02% | 113,819 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5,708 | 0.02% | 166,557 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,696 | 0.02% | 87,358 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5,680 | 0.02% | 86,080 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5,674 | 0.02% | 156,925 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5,662 | 0.02% | 108,813 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5,656 | 0.02% | 75,570 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,629 | 0.02% | 11,316 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5,538 | 0.02% | 149,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5,507 | 0.02% | 27,348 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5,493 | 0.02% | 495,483 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $5,454 | 0.02% | 1,946,134 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $5,388 | 0.02% | 214,162 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5,360 | 0.02% | 43,107 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5,358 | 0.02% | 147,003 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $5,309 | 0.02% | 3,221,043 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5,274 | 0.01% | 123,243 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $5,258 | 0.01% | 289,631 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $5,219 | 0.01% | 402,428 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,204 | 0.01% | 49,577 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $5,201 | 0.01% | 2,601,752 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $5,193 | 0.01% | 385,723 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $5,138 | 0.01% | 370,052 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $5,074 | 0.01% | 271,275 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5,032 | 0.01% | 247,941 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5,023 | 0.01% | 670,361 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4,996 | 0.01% | 155,778 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $4,996 | 0.01% | 83,624 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4,994 | 0.01% | 186,529 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.