Q2 2025 · 13F-HR
ACADIAN ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-07 · accession 0001140361-25-029365
$48.4M
Reported value
1,661
Positions
2025-06-30
Period end
The Brief · ACADIAN ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
ACADIAN ASSET MANAGEMENT LLC established a new position in NVDA valued at $2.13M. The fund also initiated new stakes in MSFT for $1.49M and AAPL for $1.38M. Additional new positions include AMZN, GOOGL, and META.
Holdings as filed
First 500 of 1661
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 4.39% | 13,471,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 3.07% | 2,989,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 2.85% | 6,740,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 2.45% | 5,409,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 2.27% | 6,227,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 2.15% | 1,414,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $726,606 | 1.50% | 1,293,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $712,173 | 1.47% | 531,842 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $687,187 | 1.42% | 81,043,144 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $659,167 | 1.36% | 859,118 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $652,626 | 1.35% | 4,080,726 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $641,780 | 1.32% | 110,862 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $577,676 | 1.19% | 2,611,247 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $556,663 | 1.15% | 6,124,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $538,020 | 1.11% | 1,973,141 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $536,763 | 1.11% | 28,969,861 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $513,530 | 1.06% | 5,722,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $498,568 | 1.03% | 1,404,307 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $466,585 | 0.96% | 6,725,659 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $466,441 | 0.96% | 636,596 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $422,427 | 0.87% | 22,725,110 | Common | SOLE |
| 00206R102 | T | AT&T INC | $419,403 | 0.87% | 14,493,357 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $415,434 | 0.86% | 1,073,899 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $414,274 | 0.86% | 11,082,344 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $403,621 | 0.83% | 1,694,184 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $393,949 | 0.81% | 2,896,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $392,076 | 0.81% | 2,969,635 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $375,447 | 0.78% | 1,362,125 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $360,174 | 0.74% | 4,231,596 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354,038 | 0.73% | 357,672 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $349,264 | 0.72% | 2,639,299 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $343,281 | 0.71% | 1,540,424 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $335,852 | 0.69% | 2,119,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $330,731 | 0.68% | 4,178,385 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $328,449 | 0.68% | 654,879 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325,549 | 0.67% | 7,524,376 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,053 | 0.65% | 1,732,015 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $297,465 | 0.61% | 1,862,898 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $293,909 | 0.61% | 3,769,480 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $291,884 | 0.60% | 5,203,375 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $290,601 | 0.60% | 9,837,047 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $288,427 | 0.60% | 2,728,580 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,633 | 0.59% | 7,948,050 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $282,063 | 0.58% | 1,679,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,229 | 0.58% | 574,851 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $264,333 | 0.55% | 329,878 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $251,716 | 0.52% | 241,997 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $250,779 | 0.52% | 1,438,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,993 | 0.51% | 1,617,173 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $246,502 | 0.51% | 16,381,603 | Common | SOLE |
| 461202103 | INTU | INTUIT | $246,397 | 0.51% | 312,866 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $244,748 | 0.51% | 850,020 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $244,480 | 0.50% | 465,740 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244,245 | 0.50% | 1,533,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243,843 | 0.50% | 1,374,672 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $241,331 | 0.50% | 820,092 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236,596 | 0.49% | 744,871 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $236,545 | 0.49% | 2,691,643 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $224,021 | 0.46% | 7,834,263 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $221,125 | 0.46% | 5,100,491 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,095 | 0.45% | 213,132 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $217,009 | 0.45% | 1,033,531 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $197,565 | 0.41% | 681,512 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $187,982 | 0.39% | 925,771 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $184,191 | 0.38% | 747,253 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $182,807 | 0.38% | 683,347 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $171,454 | 0.35% | 1,676,022 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $168,824 | 0.35% | 920,303 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $168,781 | 0.35% | 2,478,870 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $167,517 | 0.35% | 543,244 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $160,808 | 0.33% | 883,024 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $156,610 | 0.32% | 983,515 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $156,230 | 0.32% | 633,564 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $155,731 | 0.32% | 2,091,976 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $155,019 | 0.32% | 1,592,753 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $153,115 | 0.32% | 1,566,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $149,705 | 0.31% | 3,163,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $148,567 | 0.31% | 190,596 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $143,017 | 0.30% | 1,359,745 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $142,798 | 0.29% | 2,043,850 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $141,345 | 0.29% | 4,137,447 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $140,368 | 0.29% | 642,091 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $140,153 | 0.29% | 612,562 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $139,309 | 0.29% | 1,555,252 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $134,092 | 0.28% | 318,967 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $133,351 | 0.28% | 978,320 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $131,315 | 0.27% | 440,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $129,151 | 0.27% | 432,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $128,242 | 0.26% | 476,019 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $127,919 | 0.26% | 992,379 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $127,027 | 0.26% | 2,788,123 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $124,973 | 0.26% | 2,232,830 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $122,056 | 0.25% | 250,722 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $120,685 | 0.25% | 1,359,477 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $120,653 | 0.25% | 801,458 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $115,578 | 0.24% | 218,437 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $113,159 | 0.23% | 258,731 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $112,652 | 0.23% | 4,369,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $112,380 | 0.23% | 306,532 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $108,446 | 0.22% | 2,824,745 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $107,935 | 0.22% | 640,028 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $106,119 | 0.22% | 518,643 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $104,628 | 0.22% | 2,147,500 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $103,698 | 0.21% | 464,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100,451 | 0.21% | 322,026 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100,284 | 0.21% | 4,137,415 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $98,453 | 0.20% | 1,310,353 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $95,378 | 0.20% | 513,887 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $95,315 | 0.20% | 307,959 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $95,308 | 0.20% | 887,478 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $92,489 | 0.19% | 2,749,585 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $92,021 | 0.19% | 5,160,051 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $89,374 | 0.18% | 154,994 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $86,216 | 0.18% | 718,188 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $86,172 | 0.18% | 1,160,661 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,121 | 0.18% | 767,854 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $84,890 | 0.18% | 841,064 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $84,355 | 0.17% | 1,528,800 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $82,691 | 0.17% | 1,648,886 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $82,322 | 0.17% | 6,432,985 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $82,161 | 0.17% | 1,775,057 | Common | SOLE |
| 985817105 | YELP | YELP INC | $80,827 | 0.17% | 2,359,112 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80,588 | 0.17% | 1,139,364 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $77,090 | 0.16% | 1,514,768 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $77,069 | 0.16% | 257,082 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $76,290 | 0.16% | 487,782 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $75,828 | 0.16% | 133,801 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $75,445 | 0.16% | 7,831,041 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $75,335 | 0.16% | 1,034,171 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $75,117 | 0.16% | 2,945,377 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75,051 | 0.15% | 528,990 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $73,144 | 0.15% | 839,217 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $72,628 | 0.15% | 186,754 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $72,505 | 0.15% | 978,300 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $70,184 | 0.14% | 14,033,041 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69,972 | 0.14% | 315,409 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $69,176 | 0.14% | 510,181 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $68,942 | 0.14% | 86,680 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $68,767 | 0.14% | 553,102 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68,440 | 0.14% | 554,290 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $67,372 | 0.14% | 280,790 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $65,948 | 0.14% | 21,841,995 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65,772 | 0.14% | 142,037 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $65,567 | 0.14% | 719,719 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $65,171 | 0.13% | 462,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64,760 | 0.13% | 219,757 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $63,367 | 0.13% | 1,171,012 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $63,276 | 0.13% | 245,862 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $62,416 | 0.13% | 684,218 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $61,984 | 0.13% | 821,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61,822 | 0.13% | 396,481 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $61,027 | 0.13% | 8,494,055 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $60,439 | 0.12% | 1,031,051 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $59,930 | 0.12% | 6,716,022 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59,865 | 0.12% | 273,856 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $59,346 | 0.12% | 66,261 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $59,173 | 0.12% | 206,018 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $59,033 | 0.12% | 1,941,847 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $58,002 | 0.12% | 310,697 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $57,461 | 0.12% | 436,900 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $57,337 | 0.12% | 373,021 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SA | $56,716 | 0.12% | 550,894 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $56,659 | 0.12% | 5,948,019 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $55,926 | 0.12% | 6,629,672 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $55,902 | 0.12% | 837,706 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $55,813 | 0.12% | 5,384,661 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $53,821 | 0.11% | 702,004 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53,433 | 0.11% | 75,505 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $53,273 | 0.11% | 131,836 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52,618 | 0.11% | 547,601 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $51,799 | 0.11% | 231,546 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $51,665 | 0.11% | 595,203 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $51,539 | 0.11% | 5,439,026 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $51,227 | 0.11% | 2,139,272 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $50,664 | 0.10% | 141,926 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $50,460 | 0.10% | 3,613,767 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $50,454 | 0.10% | 1,715,089 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $49,995 | 0.10% | 290,019 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $49,972 | 0.10% | 4,838,224 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49,261 | 0.10% | 201,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49,058 | 0.10% | 525,896 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $48,868 | 0.10% | 258,647 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $47,024 | 0.10% | 441,460 | Common | SOLE |
| G98239109 | XP | XP INC | $46,383 | 0.10% | 2,297,353 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $45,815 | 0.09% | 7,021,169 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45,653 | 0.09% | 783,798 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45,339 | 0.09% | 484,324 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44,713 | 0.09% | 247,144 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43,236 | 0.09% | 79,575 | Common | SOLE |
| 55305B101 | MHO | M | $43,119 | 0.09% | 384,645 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42,742 | 0.09% | 253,450 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $42,328 | 0.09% | 231,049 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42,070 | 0.09% | 426,508 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42,012 | 0.09% | 157,447 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41,448 | 0.09% | 222,353 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $41,113 | 0.08% | 13,309,978 | Common | SOLE |
| 48268K101 | KT | KT CORP | $40,873 | 0.08% | 1,967,990 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40,826 | 0.08% | 752,276 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $40,812 | 0.08% | 56 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $40,796 | 0.08% | 368,900 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $40,516 | 0.08% | 2,533,492 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $40,450 | 0.08% | 1,380,046 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $40,339 | 0.08% | 638,132 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $39,293 | 0.08% | 1,400,278 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39,102 | 0.08% | 76,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38,540 | 0.08% | 97,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38,523 | 0.08% | 357,447 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $38,107 | 0.08% | 300,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $37,965 | 0.08% | 165,012 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37,951 | 0.08% | 604,337 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37,722 | 0.08% | 135,128 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $37,566 | 0.08% | 986,309 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37,420 | 0.08% | 232,805 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37,023 | 0.08% | 1,653,147 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36,687 | 0.08% | 1,150,047 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36,588 | 0.08% | 455,022 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $36,372 | 0.08% | 933,988 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $35,534 | 0.07% | 1,093,279 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $35,475 | 0.07% | 735,538 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35,264 | 0.07% | 450,996 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $35,209 | 0.07% | 244,357 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $35,192 | 0.07% | 4,884,131 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INT LT | $35,067 | 0.07% | 1,267,989 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34,906 | 0.07% | 475,700 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $34,314 | 0.07% | 1,305,109 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33,759 | 0.07% | 404,491 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32,909 | 0.07% | 276,800 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $32,144 | 0.07% | 308,448 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32,024 | 0.07% | 319,168 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $31,798 | 0.07% | 2,116,358 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31,359 | 0.06% | 8,450 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $31,354 | 0.06% | 1,079,096 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $30,754 | 0.06% | 176,700 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30,700 | 0.06% | 207,212 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $30,646 | 0.06% | 1,081,588 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $30,535 | 0.06% | 1,014,799 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $30,173 | 0.06% | 923,698 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $30,098 | 0.06% | 178,343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29,780 | 0.06% | 77,738 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,658 | 0.06% | 240,711 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $29,641 | 0.06% | 297,641 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29,635 | 0.06% | 1,211,762 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $29,601 | 0.06% | 1,519,458 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29,513 | 0.06% | 396,012 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $29,502 | 0.06% | 1,060,172 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $29,417 | 0.06% | 565,402 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29,291 | 0.06% | 89,450 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $29,058 | 0.06% | 868,686 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $28,923 | 0.06% | 443,083 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28,734 | 0.06% | 34,716 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28,625 | 0.06% | 86,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28,526 | 0.06% | 268,270 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $28,333 | 0.06% | 440,316 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28,166 | 0.06% | 60,054 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $28,097 | 0.06% | 726,519 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $27,842 | 0.06% | 393,153 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $27,591 | 0.06% | 495,550 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $27,256 | 0.06% | 2,020,660 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $27,129 | 0.06% | 249,937 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,123 | 0.06% | 365,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $26,898 | 0.06% | 344,797 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,715 | 0.06% | 296,467 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $26,672 | 0.06% | 572,484 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26,589 | 0.05% | 363,300 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $26,304 | 0.05% | 305,103 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26,143 | 0.05% | 449,600 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $25,708 | 0.05% | 144,640 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $25,699 | 0.05% | 2,784,080 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25,647 | 0.05% | 93,065 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $25,636 | 0.05% | 315,072 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $25,590 | 0.05% | 514,928 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $25,261 | 0.05% | 375,862 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $25,200 | 0.05% | 3,482,943 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25,044 | 0.05% | 199,462 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25,000 | 0.05% | 127,677 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $24,871 | 0.05% | 398,038 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $24,781 | 0.05% | 136,811 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $24,554 | 0.05% | 691,821 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $24,542 | 0.05% | 4,743,410 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24,531 | 0.05% | 245,472 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24,481 | 0.05% | 272,381 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24,176 | 0.05% | 179,992 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $24,002 | 0.05% | 4,814,671 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23,911 | 0.05% | 114,596 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23,849 | 0.05% | 273,293 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23,493 | 0.05% | 326,562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,307 | 0.05% | 793,021 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23,149 | 0.05% | 335,587 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23,109 | 0.05% | 220,909 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22,963 | 0.05% | 201,015 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22,881 | 0.05% | 198,396 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,766 | 0.05% | 139,389 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $22,607 | 0.05% | 1,377,317 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $22,376 | 0.05% | 10,222,182 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $22,208 | 0.05% | 1,117,917 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $21,977 | 0.05% | 1,492,272 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $21,829 | 0.05% | 747,046 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21,603 | 0.04% | 120,993 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $21,525 | 0.04% | 2,662,524 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21,227 | 0.04% | 85,867 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21,184 | 0.04% | 402,851 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21,136 | 0.04% | 200,140 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $21,077 | 0.04% | 762,343 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $21,045 | 0.04% | 407,890 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21,040 | 0.04% | 82,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21,019 | 0.04% | 375,806 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $20,939 | 0.04% | 866,481 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $20,893 | 0.04% | 66,587 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20,818 | 0.04% | 188,960 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $20,758 | 0.04% | 1,468,283 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $20,723 | 0.04% | 377,756 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $20,621 | 0.04% | 875,024 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20,361 | 0.04% | 157,400 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $20,342 | 0.04% | 668,130 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20,336 | 0.04% | 392,579 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $20,262 | 0.04% | 2,393,039 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20,093 | 0.04% | 49,030 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19,935 | 0.04% | 115,738 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $19,902 | 0.04% | 1,816,284 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19,789 | 0.04% | 403,300 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $19,684 | 0.04% | 1,409,766 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $19,646 | 0.04% | 687,252 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19,553 | 0.04% | 244,316 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $19,535 | 0.04% | 136,835 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $19,523 | 0.04% | 212,218 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,408 | 0.04% | 85,702 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $18,878 | 0.04% | 1,350,546 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18,863 | 0.04% | 289,500 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $18,781 | 0.04% | 2,791,208 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18,608 | 0.04% | 593,466 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $18,493 | 0.04% | 724,442 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18,260 | 0.04% | 70,791 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $18,184 | 0.04% | 134,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $17,780 | 0.04% | 644,571 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17,779 | 0.04% | 496,081 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $17,366 | 0.04% | 2,406,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17,004 | 0.04% | 137,178 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $16,961 | 0.04% | 1,356,687 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16,954 | 0.03% | 58,154 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16,756 | 0.03% | 54,348 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $16,695 | 0.03% | 1,835,163 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,608 | 0.03% | 382,601 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $16,568 | 0.03% | 64,594 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16,545 | 0.03% | 241,225 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $16,533 | 0.03% | 2,509,769 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $16,438 | 0.03% | 985,370 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $16,349 | 0.03% | 239,647 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $16,312 | 0.03% | 2,072,660 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16,245 | 0.03% | 69,667 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16,237 | 0.03% | 27,397 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16,020 | 0.03% | 119,225 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15,829 | 0.03% | 31,666 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $15,753 | 0.03% | 2,104,104 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15,689 | 0.03% | 142,899 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $15,641 | 0.03% | 482,831 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $15,580 | 0.03% | 331,720 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15,152 | 0.03% | 1,432,000 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $15,138 | 0.03% | 610,445 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $15,097 | 0.03% | 284,179 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14,962 | 0.03% | 339,764 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $14,907 | 0.03% | 225,787 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14,906 | 0.03% | 432,950 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14,866 | 0.03% | 151,731 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $14,863 | 0.03% | 233,760 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14,551 | 0.03% | 1,072,195 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,405 | 0.03% | 321,900 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $14,362 | 0.03% | 110,079 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $14,346 | 0.03% | 653,013 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $14,054 | 0.03% | 1,192,627 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $14,052 | 0.03% | 1,104,436 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13,952 | 0.03% | 48,157 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $13,942 | 0.03% | 761,052 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $13,624 | 0.03% | 1,153,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13,622 | 0.03% | 43,748 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $13,568 | 0.03% | 3,415,950 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $13,501 | 0.03% | 4,843,977 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $13,442 | 0.03% | 1,326,624 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $13,264 | 0.03% | 1,277,682 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13,226 | 0.03% | 107,929 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $13,157 | 0.03% | 1,021,104 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $13,141 | 0.03% | 403,388 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $13,134 | 0.03% | 526,698 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $13,094 | 0.03% | 93,484 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $13,042 | 0.03% | 2,433,642 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $13,008 | 0.03% | 979,430 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $12,924 | 0.03% | 444,377 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12,866 | 0.03% | 41,365 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $12,833 | 0.03% | 1,466,353 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $12,795 | 0.03% | 67,116 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $12,622 | 0.03% | 3,820,082 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $12,524 | 0.03% | 73,753 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $12,400 | 0.03% | 51,410 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $12,358 | 0.03% | 1,388,664 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12,303 | 0.03% | 157,992 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,276 | 0.03% | 24,110 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12,226 | 0.03% | 152,308 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $11,952 | 0.02% | 426,521 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11,815 | 0.02% | 52,729 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11,685 | 0.02% | 290,251 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $11,664 | 0.02% | 623,004 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,606 | 0.02% | 21,704 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $11,585 | 0.02% | 728,752 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $11,529 | 0.02% | 1,176,245 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $11,522 | 0.02% | 216,709 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $11,397 | 0.02% | 382,103 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11,290 | 0.02% | 46,088 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $11,264 | 0.02% | 427,970 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11,219 | 0.02% | 194,728 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $11,187 | 0.02% | 310,578 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $11,185 | 0.02% | 41,713 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11,183 | 0.02% | 453,210 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11,161 | 0.02% | 75,738 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11,109 | 0.02% | 544,250 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $11,023 | 0.02% | 543,100 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11,003 | 0.02% | 819,273 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $10,981 | 0.02% | 1,326,495 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $10,918 | 0.02% | 201,495 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $10,886 | 0.02% | 116,748 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $10,875 | 0.02% | 420,958 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10,840 | 0.02% | 128,651 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,746 | 0.02% | 129,200 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $10,740 | 0.02% | 6,477,127 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $10,712 | 0.02% | 2,928,713 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10,498 | 0.02% | 1,427,832 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $10,357 | 0.02% | 364,194 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10,270 | 0.02% | 58,096 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10,264 | 0.02% | 110,941 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $10,246 | 0.02% | 2,914,707 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10,209 | 0.02% | 207,581 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10,166 | 0.02% | 53,712 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10,128 | 0.02% | 149,500 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $10,115 | 0.02% | 762,932 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10,083 | 0.02% | 51,051 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9,854 | 0.02% | 122,789 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9,836 | 0.02% | 89,558 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9,815 | 0.02% | 35,686 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9,640 | 0.02% | 29,181 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,622 | 0.02% | 18,253 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9,510 | 0.02% | 166,566 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9,482 | 0.02% | 927,886 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9,443 | 0.02% | 208,513 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9,410 | 0.02% | 133,170 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9,405 | 0.02% | 104,687 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $9,403 | 0.02% | 987,011 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9,359 | 0.02% | 165,983 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $9,311 | 0.02% | 1,971,608 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $9,245 | 0.02% | 1,188,713 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $9,223 | 0.02% | 468,749 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $9,216 | 0.02% | 154,239 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9,110 | 0.02% | 414,486 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $9,083 | 0.02% | 160,708 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9,065 | 0.02% | 300,714 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,919 | 0.02% | 115,292 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $8,864 | 0.02% | 1,957,504 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $8,862 | 0.02% | 2,424,363 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,825 | 0.02% | 62,989 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $8,799 | 0.02% | 2,804,682 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8,792 | 0.02% | 121,273 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $8,786 | 0.02% | 7,146,022 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8,737 | 0.02% | 158,333 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8,689 | 0.02% | 71,608 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8,657 | 0.02% | 265,287 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8,653 | 0.02% | 97,004 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8,594 | 0.02% | 25,900 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $8,577 | 0.02% | 2,276,657 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,541 | 0.02% | 126,735 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $8,536 | 0.02% | 2,114,462 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8,522 | 0.02% | 67,215 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8,507 | 0.02% | 86,205 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $8,305 | 0.02% | 224,169 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $8,241 | 0.02% | 558,169 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $8,201 | 0.02% | 359,512 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $8,173 | 0.02% | 1,731,890 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $8,172 | 0.02% | 686,243 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $8,119 | 0.02% | 412,527 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $8,067 | 0.02% | 790,859 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8,048 | 0.02% | 97,490 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $7,934 | 0.02% | 493,908 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $7,922 | 0.02% | 3,013,966 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $7,863 | 0.02% | 279,361 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7,853 | 0.02% | 514,724 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $7,810 | 0.02% | 628,139 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $7,763 | 0.02% | 43,340 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7,699 | 0.02% | 494,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $7,652 | 0.02% | 1,069,116 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $7,614 | 0.02% | 528,559 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,614 | 0.02% | 192,145 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $7,566 | 0.02% | 190,471 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7,515 | 0.02% | 128,163 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,448 | 0.02% | 48,943 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $7,343 | 0.02% | 1,969,876 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7,340 | 0.02% | 23,391 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7,302 | 0.02% | 106,011 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,225 | 0.01% | 104,802 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $7,212 | 0.01% | 623,138 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $7,156 | 0.01% | 181,902 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $7,144 | 0.01% | 1,017,241 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7,126 | 0.01% | 25,997 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7,070 | 0.01% | 542,122 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7,057 | 0.01% | 451,378 | 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.