Q3 2025 · 13F-HR
ACADIAN ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-13 · accession 0001140361-25-041908
$57.3M
Reported value
1,819
Positions
2025-09-30
Period end
The Brief · ACADIAN ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
ACADIAN ASSET MANAGEMENT LLC established a new position in NVDA valued at $3.29M. The fund also initiated new stakes in AAPL for $2.41M and MSFT for $1.90M. Additional new positions include META at $1.46M and AMZN at $1.34M.
Holdings as filed
First 500 of 1819
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 5.74% | 17,633,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 4.21% | 9,468,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 3.31% | 3,666,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 2.55% | 1,986,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 2.33% | 6,085,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 2.31% | 5,446,083 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $815,892 | 1.42% | 1,434,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $713,968 | 1.25% | 1,420,256 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686,752 | 1.20% | 127,201 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $677,125 | 1.18% | 2,146,762 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $661,185 | 1.15% | 18,790,025 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $627,869 | 1.10% | 15,367,879 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $625,907 | 1.09% | 5,739,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $594,350 | 1.04% | 1,801,654 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $580,261 | 1.01% | 70,173,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $573,230 | 1.00% | 478,148 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $558,246 | 0.97% | 2,767,909 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $552,612 | 0.96% | 8,545,168 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $537,884 | 0.94% | 12,851,288 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $532,038 | 0.93% | 5,242,037 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $526,464 | 0.92% | 32,360,853 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $524,771 | 0.92% | 679,384 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $517,138 | 0.90% | 3,861,380 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $486,697 | 0.85% | 23,547,974 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $484,843 | 0.85% | 694,701 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,260 | 0.83% | 2,563,380 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $471,644 | 0.82% | 5,900,389 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $461,401 | 0.81% | 5,593,193 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $442,693 | 0.77% | 2,477,194 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $437,555 | 0.76% | 4,811,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $431,118 | 0.75% | 6,301,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $398,225 | 0.70% | 895,520 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $396,684 | 0.69% | 1,124,621 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $393,329 | 0.69% | 1,901,349 | Common | SOLE |
| 461202103 | INTU | INTUIT | $392,530 | 0.69% | 574,839 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $389,881 | 0.68% | 2,991,670 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $388,336 | 0.68% | 3,198,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $380,347 | 0.66% | 2,286,512 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $373,789 | 0.65% | 1,534,796 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $360,819 | 0.63% | 11,485,026 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $357,313 | 0.62% | 1,507,789 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $355,185 | 0.62% | 1,999,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $330,339 | 0.58% | 11,699,402 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $328,594 | 0.57% | 584,505 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $326,073 | 0.57% | 16,604,384 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $325,512 | 0.57% | 1,007,335 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $308,616 | 0.54% | 333,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $305,975 | 0.53% | 896,372 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $303,516 | 0.53% | 3,795,617 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $297,322 | 0.52% | 998,245 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $295,281 | 0.52% | 4,199,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $276,831 | 0.48% | 1,195,778 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $261,269 | 0.46% | 1,951,402 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $247,973 | 0.43% | 1,208,295 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $242,469 | 0.42% | 254,468 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,999 | 0.41% | 5,325,498 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $227,238 | 0.40% | 2,269,718 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $225,905 | 0.39% | 727,931 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $225,361 | 0.39% | 7,460,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,312 | 0.39% | 1,453,549 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $212,276 | 0.37% | 1,124,524 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $205,614 | 0.36% | 431,581 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $194,964 | 0.34% | 8,348,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $191,022 | 0.33% | 197,344 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $190,020 | 0.33% | 2,241,208 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $185,694 | 0.32% | 1,340,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $184,872 | 0.32% | 2,202,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $181,199 | 0.32% | 1,290,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $180,442 | 0.31% | 989,260 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $175,370 | 0.31% | 644,827 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $163,340 | 0.29% | 2,129,341 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $163,178 | 0.28% | 1,612,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $162,674 | 0.28% | 3,153,516 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $161,547 | 0.28% | 1,029,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $157,454 | 0.27% | 941,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $156,717 | 0.27% | 205,412 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $154,281 | 0.27% | 702,971 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $150,015 | 0.26% | 1,206,770 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $148,960 | 0.26% | 495,230 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $147,208 | 0.26% | 615,097 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $146,034 | 0.25% | 1,105,071 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $145,405 | 0.25% | 517,071 | Common | SOLE |
| 055622104 | BP | BP PLC | $145,104 | 0.25% | 4,211,810 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $144,846 | 0.25% | 42,859,846 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $143,659 | 0.25% | 4,452,753 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $143,462 | 0.25% | 523,944 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $141,046 | 0.25% | 4,902,029 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $139,757 | 0.24% | 2,435,397 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $139,142 | 0.24% | 1,655,236 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $138,788 | 0.24% | 3,077,804 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $134,361 | 0.23% | 828,501 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $133,905 | 0.23% | 2,017,349 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $132,545 | 0.23% | 2,610,514 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $130,936 | 0.23% | 593,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $130,612 | 0.23% | 445,087 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $126,834 | 0.22% | 629,480 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $126,412 | 0.22% | 474,883 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123,515 | 0.22% | 777,096 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $123,366 | 0.22% | 1,301,666 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $122,982 | 0.21% | 357,157 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $122,421 | 0.21% | 267,779 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $121,342 | 0.21% | 355,900 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $120,324 | 0.21% | 2,788,458 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $119,128 | 0.21% | 4,173,770 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $114,193 | 0.20% | 1,048,126 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $114,143 | 0.20% | 783,514 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $112,954 | 0.20% | 252,330 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $110,808 | 0.19% | 120,438 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $109,302 | 0.19% | 756,312 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $107,979 | 0.19% | 5,951,426 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $104,479 | 0.18% | 11,672,758 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104,466 | 0.18% | 645,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103,354 | 0.18% | 129,799 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $103,079 | 0.18% | 836,198 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102,667 | 0.18% | 1,548,494 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $102,460 | 0.18% | 1,551,365 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $102,077 | 0.18% | 543,094 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $102,020 | 0.18% | 241,802 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $97,869 | 0.17% | 1,799,600 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $94,597 | 0.17% | 496,535 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $93,868 | 0.16% | 587,917 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $93,611 | 0.16% | 878,392 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $93,075 | 0.16% | 643,149 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $92,452 | 0.16% | 627,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $92,371 | 0.16% | 3,625,553 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $90,852 | 0.16% | 1,255,696 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $88,318 | 0.15% | 9,826,347 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $88,172 | 0.15% | 8,231,584 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $87,886 | 0.15% | 349,751 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $87,813 | 0.15% | 237,599 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $86,121 | 0.15% | 1,021,724 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $85,923 | 0.15% | 1,466,405 | Common | SOLE |
| 48268K101 | KT | KT CORP | $85,423 | 0.15% | 4,382,891 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,397 | 0.15% | 769,483 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $85,296 | 0.15% | 305,518 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84,265 | 0.15% | 341,784 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83,580 | 0.15% | 856,306 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $83,188 | 0.15% | 106,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81,842 | 0.14% | 237,056 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $81,832 | 0.14% | 653,380 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $79,789 | 0.14% | 347,765 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $78,868 | 0.14% | 13,095,419 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78,325 | 0.14% | 193,325 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $78,150 | 0.14% | 640,222 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $77,782 | 0.14% | 531,705 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $77,122 | 0.13% | 5,092,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76,290 | 0.13% | 372,653 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $75,784 | 0.13% | 902,851 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $75,541 | 0.13% | 122,866 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $75,243 | 0.13% | 7,527,949 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $74,197 | 0.13% | 285,256 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73,640 | 0.13% | 751,835 | Common | SOLE |
| 985817105 | YELP | YELP INC | $73,627 | 0.13% | 2,360,544 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $73,262 | 0.13% | 2,423,643 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $73,055 | 0.13% | 233,857 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $72,853 | 0.13% | 316,871 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $72,643 | 0.13% | 5,859,899 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71,429 | 0.12% | 143,253 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $69,234 | 0.12% | 2,619,431 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $69,029 | 0.12% | 2,883,460 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $68,588 | 0.12% | 1,825,189 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $67,265 | 0.12% | 469,897 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66,261 | 0.12% | 852,253 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $65,023 | 0.11% | 2,301,622 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $64,901 | 0.11% | 373,439 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $64,810 | 0.11% | 485,114 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $64,754 | 0.11% | 1,652,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64,387 | 0.11% | 571,178 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $64,170 | 0.11% | 2,750,193 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $62,984 | 0.11% | 2,181,602 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INT LT | $62,824 | 0.11% | 1,618,521 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $62,585 | 0.11% | 179,086 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $62,408 | 0.11% | 655,308 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $60,331 | 0.11% | 22,944,768 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $59,575 | 0.10% | 4,454,085 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58,980 | 0.10% | 289,694 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $58,958 | 0.10% | 946,901 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $58,599 | 0.10% | 139,857 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $56,549 | 0.10% | 2,077,084 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $55,707 | 0.10% | 6,314,291 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $55,274 | 0.10% | 549,964 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $54,516 | 0.10% | 241,766 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54,028 | 0.09% | 618,895 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $53,562 | 0.09% | 643,794 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53,211 | 0.09% | 188,647 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $51,995 | 0.09% | 291,938 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $51,578 | 0.09% | 306,200 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $51,475 | 0.09% | 839,114 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51,468 | 0.09% | 587,457 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51,189 | 0.09% | 90,230 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $50,797 | 0.09% | 206,349 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50,593 | 0.09% | 392,506 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $50,279 | 0.09% | 941,731 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $50,182 | 0.09% | 155,323 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $49,232 | 0.09% | 387,680 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $48,791 | 0.09% | 1,087,563 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48,776 | 0.09% | 45,228 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $48,444 | 0.08% | 354,154 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $48,397 | 0.08% | 715,670 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $47,827 | 0.08% | 2,117,619 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $47,805 | 0.08% | 525,181 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $47,514 | 0.08% | 63 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46,992 | 0.08% | 1,400,914 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $46,917 | 0.08% | 6,326,491 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $46,656 | 0.08% | 1,420,680 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $46,500 | 0.08% | 566,954 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $46,300 | 0.08% | 62,804 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $45,741 | 0.08% | 233,715 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $45,736 | 0.08% | 556,375 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45,513 | 0.08% | 341,257 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $44,643 | 0.08% | 203,431 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $44,346 | 0.08% | 1,649,918 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $44,251 | 0.08% | 1,671,926 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $44,199 | 0.08% | 1,096,609 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $44,033 | 0.08% | 1,435,160 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $43,894 | 0.08% | 138,207 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42,166 | 0.07% | 197,348 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $41,968 | 0.07% | 236,695 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41,873 | 0.07% | 406,458 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41,256 | 0.07% | 205,347 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41,157 | 0.07% | 109,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,921 | 0.07% | 91,518 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40,554 | 0.07% | 1,136,969 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $40,167 | 0.07% | 771,576 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $39,430 | 0.07% | 1,135,888 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39,167 | 0.07% | 165,706 | Common | SOLE |
| 55305B101 | MHO | M | $39,052 | 0.07% | 270,406 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $38,934 | 0.07% | 138,889 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $38,831 | 0.07% | 486,094 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $38,732 | 0.07% | 608,843 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $38,715 | 0.07% | 5,256,278 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38,455 | 0.07% | 159,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38,081 | 0.07% | 226,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38,055 | 0.07% | 332,389 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37,707 | 0.07% | 459,751 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $37,701 | 0.07% | 1,164,373 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $36,241 | 0.06% | 1,279,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35,845 | 0.06% | 78,394 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35,741 | 0.06% | 194,628 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $35,662 | 0.06% | 1,144,639 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $35,144 | 0.06% | 1,440,853 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $35,083 | 0.06% | 302,457 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35,067 | 0.06% | 575,358 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35,005 | 0.06% | 492,699 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $34,986 | 0.06% | 389,777 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34,714 | 0.06% | 140,596 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34,561 | 0.06% | 254,181 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34,366 | 0.06% | 121,804 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $33,993 | 0.06% | 233,480 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33,716 | 0.06% | 79,114 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $33,648 | 0.06% | 1,383,347 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32,534 | 0.06% | 229,546 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $31,780 | 0.06% | 785,820 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $31,661 | 0.06% | 11,778,070 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30,979 | 0.05% | 117,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $30,908 | 0.05% | 261,001 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30,821 | 0.05% | 164,261 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $30,767 | 0.05% | 817,477 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29,883 | 0.05% | 424,626 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $29,836 | 0.05% | 7,352,911 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $29,481 | 0.05% | 176,739 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $29,419 | 0.05% | 1,975,762 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $29,296 | 0.05% | 498,994 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $28,881 | 0.05% | 5,422,830 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $28,880 | 0.05% | 2,427,506 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,585 | 0.05% | 57,274 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $28,514 | 0.05% | 2,645,660 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28,495 | 0.05% | 58,127 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28,097 | 0.05% | 190,498 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $28,019 | 0.05% | 2,004,747 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $27,713 | 0.05% | 702,379 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $27,580 | 0.05% | 358,469 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27,422 | 0.05% | 176,648 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $27,412 | 0.05% | 354,615 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27,346 | 0.05% | 195,251 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,046 | 0.05% | 158,914 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27,033 | 0.05% | 460,272 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26,801 | 0.05% | 137,159 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $26,756 | 0.05% | 2,413,703 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $26,578 | 0.05% | 745,324 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $26,086 | 0.05% | 167,046 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $25,913 | 0.05% | 2,590,522 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $25,754 | 0.04% | 1,140,163 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25,521 | 0.04% | 506,278 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25,396 | 0.04% | 230,984 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $25,175 | 0.04% | 3,357,645 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24,723 | 0.04% | 76,859 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $24,695 | 0.04% | 2,694,852 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $24,587 | 0.04% | 5,351,483 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $24,462 | 0.04% | 87,139 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $24,428 | 0.04% | 2,911,355 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24,405 | 0.04% | 216,987 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,172 | 0.04% | 288,491 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $24,023 | 0.04% | 459,149 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23,861 | 0.04% | 194,654 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23,045 | 0.04% | 54,572 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $22,887 | 0.04% | 1,704,085 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $22,876 | 0.04% | 713,956 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $22,860 | 0.04% | 1,444,174 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $22,540 | 0.04% | 106,674 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22,472 | 0.04% | 117,488 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $22,446 | 0.04% | 4,800,960 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $22,276 | 0.04% | 168,416 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22,095 | 0.04% | 315,795 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $21,977 | 0.04% | 1,878,385 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21,677 | 0.04% | 83,137 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $21,575 | 0.04% | 943,930 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $21,466 | 0.04% | 356,655 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $21,413 | 0.04% | 84,767 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $21,326 | 0.04% | 106,375 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $21,250 | 0.04% | 775,387 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $21,153 | 0.04% | 355,711 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21,082 | 0.04% | 166,116 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $21,048 | 0.04% | 654,903 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20,945 | 0.04% | 108,951 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20,945 | 0.04% | 60,460 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $20,928 | 0.04% | 741,874 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,833 | 0.04% | 168,406 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $20,823 | 0.04% | 330,517 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $20,809 | 0.04% | 2,203,952 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,808 | 0.04% | 609,162 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20,736 | 0.04% | 142,512 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,642 | 0.04% | 76,422 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $20,623 | 0.04% | 320,466 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20,604 | 0.04% | 250,174 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $20,575 | 0.04% | 393,602 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $20,547 | 0.04% | 497,549 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $20,531 | 0.04% | 672,104 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $20,465 | 0.04% | 1,973,458 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20,402 | 0.04% | 178,283 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $20,215 | 0.04% | 351,755 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20,192 | 0.04% | 1,339,623 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $20,061 | 0.04% | 1,791,482 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $19,787 | 0.03% | 559,577 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $19,743 | 0.03% | 696,184 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19,579 | 0.03% | 71,551 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19,430 | 0.03% | 67,435 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $19,413 | 0.03% | 685,718 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,213 | 0.03% | 78,243 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $19,021 | 0.03% | 436,258 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18,989 | 0.03% | 211,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $18,776 | 0.03% | 476,074 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18,479 | 0.03% | 218,865 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $18,212 | 0.03% | 449,709 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $18,191 | 0.03% | 181,781 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $18,063 | 0.03% | 655,134 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $17,978 | 0.03% | 736,930 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17,943 | 0.03% | 79,941 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $17,921 | 0.03% | 1,595,519 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17,873 | 0.03% | 264,825 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17,832 | 0.03% | 106,593 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17,577 | 0.03% | 149,177 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $17,575 | 0.03% | 496,468 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $17,574 | 0.03% | 472,290 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17,574 | 0.03% | 4,098 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $17,463 | 0.03% | 50,616 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $17,442 | 0.03% | 1,819,930 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17,417 | 0.03% | 110,582 | Common | SOLE |
| G98239109 | XP | XP INC | $17,408 | 0.03% | 927,183 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $17,362 | 0.03% | 595,870 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $17,219 | 0.03% | 3,402,032 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17,057 | 0.03% | 179,698 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $17,045 | 0.03% | 568,675 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $16,774 | 0.03% | 161,128 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $16,565 | 0.03% | 627,381 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $16,377 | 0.03% | 169,436 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16,309 | 0.03% | 17,723 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16,136 | 0.03% | 213,102 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $16,095 | 0.03% | 239,301 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $16,074 | 0.03% | 432,322 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16,002 | 0.03% | 57,308 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $15,899 | 0.03% | 1,089,381 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $15,883 | 0.03% | 513,029 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $15,874 | 0.03% | 969,906 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $15,755 | 0.03% | 1,212,410 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $15,657 | 0.03% | 985,458 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $15,620 | 0.03% | 513,467 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15,500 | 0.03% | 21,614 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $15,474 | 0.03% | 269,981 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15,420 | 0.03% | 314,492 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15,289 | 0.03% | 282,520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15,152 | 0.03% | 99,690 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15,093 | 0.03% | 101,613 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $15,021 | 0.03% | 2,479,057 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14,891 | 0.03% | 98,736 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14,842 | 0.03% | 93,211 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $14,803 | 0.03% | 948,714 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $14,803 | 0.03% | 231,729 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,771 | 0.03% | 49,335 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $14,754 | 0.03% | 139,511 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14,618 | 0.03% | 51,795 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $14,399 | 0.03% | 372,841 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $14,223 | 0.02% | 152,061 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $14,218 | 0.02% | 228,830 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,102 | 0.02% | 21,725 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $14,046 | 0.02% | 3,294,453 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13,979 | 0.02% | 139,924 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $13,879 | 0.02% | 1,594,119 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13,855 | 0.02% | 218,818 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $13,785 | 0.02% | 1,192,214 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13,785 | 0.02% | 204,933 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13,702 | 0.02% | 162,515 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $13,685 | 0.02% | 462,130 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $13,630 | 0.02% | 52,792 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13,553 | 0.02% | 243,109 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $13,472 | 0.02% | 464,913 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $13,458 | 0.02% | 6,445,587 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13,353 | 0.02% | 611,364 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $13,339 | 0.02% | 800,340 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $13,329 | 0.02% | 3,911,503 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,313 | 0.02% | 146,817 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $13,304 | 0.02% | 1,625,577 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13,221 | 0.02% | 826,280 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $13,181 | 0.02% | 5,012,969 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13,129 | 0.02% | 55,650 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $13,098 | 0.02% | 354,799 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $12,966 | 0.02% | 661,356 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,781 | 0.02% | 20,985 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12,763 | 0.02% | 52,051 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12,732 | 0.02% | 138,880 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12,621 | 0.02% | 325,985 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $12,602 | 0.02% | 415,544 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12,578 | 0.02% | 148,925 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $12,574 | 0.02% | 1,050,014 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12,565 | 0.02% | 169,072 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $12,529 | 0.02% | 419,687 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12,520 | 0.02% | 676,214 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $12,495 | 0.02% | 193,141 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $12,470 | 0.02% | 1,464,413 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $12,369 | 0.02% | 149,960 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $12,279 | 0.02% | 931,016 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12,154 | 0.02% | 219,184 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $12,090 | 0.02% | 1,239,242 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12,067 | 0.02% | 1,009,564 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12,057 | 0.02% | 142,001 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $12,040 | 0.02% | 395,545 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $12,032 | 0.02% | 184,573 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11,952 | 0.02% | 133,872 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $11,828 | 0.02% | 2,706,076 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11,788 | 0.02% | 21,723 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11,714 | 0.02% | 39,427 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $11,696 | 0.02% | 845,448 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $11,690 | 0.02% | 162,225 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $11,640 | 0.02% | 450,859 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $11,554 | 0.02% | 427,970 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $11,516 | 0.02% | 457,462 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $11,494 | 0.02% | 465,665 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11,381 | 0.02% | 121,926 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $11,371 | 0.02% | 201,495 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11,338 | 0.02% | 224,865 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11,308 | 0.02% | 47,982 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11,248 | 0.02% | 120,768 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $11,204 | 0.02% | 119,175 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $11,143 | 0.02% | 918,723 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $11,115 | 0.02% | 2,228,744 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $11,107 | 0.02% | 1,168,928 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11,077 | 0.02% | 61,003 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $11,023 | 0.02% | 459,446 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $10,984 | 0.02% | 69,030 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10,945 | 0.02% | 335,782 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $10,900 | 0.02% | 2,053,305 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $10,885 | 0.02% | 3,795,403 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10,835 | 0.02% | 905,089 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $10,699 | 0.02% | 1,159,093 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $10,698 | 0.02% | 224,143 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $10,657 | 0.02% | 200,928 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $10,654 | 0.02% | 189,486 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10,595 | 0.02% | 51,633 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $10,585 | 0.02% | 1,048,196 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $10,521 | 0.02% | 788,403 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10,427 | 0.02% | 33,806 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $10,383 | 0.02% | 1,177,661 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $10,374 | 0.02% | 867,037 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10,372 | 0.02% | 1,141,310 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $10,360 | 0.02% | 2,215,028 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $10,334 | 0.02% | 145,278 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $10,281 | 0.02% | 451,652 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10,265 | 0.02% | 228,307 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10,259 | 0.02% | 21,940 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $10,210 | 0.02% | 2,630,157 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $10,155 | 0.02% | 1,314,556 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,087 | 0.02% | 356,481 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $10,013 | 0.02% | 3,010,959 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $9,759 | 0.02% | 630,675 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9,728 | 0.02% | 160,100 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $9,653 | 0.02% | 2,289,194 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9,638 | 0.02% | 64,785 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9,637 | 0.02% | 128,163 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $9,571 | 0.02% | 772,380 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,506 | 0.02% | 159,235 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9,459 | 0.02% | 439,903 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9,405 | 0.02% | 240,644 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $9,387 | 0.02% | 1,060,829 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $9,360 | 0.02% | 345,385 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9,259 | 0.02% | 109,183 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9,198 | 0.02% | 109,899 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,172 | 0.02% | 88,824 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9,052 | 0.02% | 118,839 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8,928 | 0.02% | 57,775 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $8,870 | 0.02% | 1,778,447 | 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.