Q4 2025 · 13F-HR
ACADIAN ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-10 · accession 0001140361-26-004564
$60.9M
Reported value
1,959
Positions
2025-12-31
Period end
The Brief · ACADIAN ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
ACADIAN ASSET MANAGEMENT LLC increased its position in GSK by 221.47%. The fund also accumulated shares in TD by 129.02% and MU by 71.24%. On the sell side, the manager trimmed its holdings in SE by 97.89% and MA by 70.98%.
Holdings as filed
First 500 of 1959
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 5.28% | 17,228,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 4.89% | 10,964,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 3.14% | 3,948,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 3.04% | 5,916,216 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 2.20% | 2,026,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.85% | 4,882,514 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $950,115 | 1.56% | 12,866,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $937,533 | 1.54% | 2,909,712 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $820,297 | 1.35% | 8,692,670 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $772,854 | 1.27% | 19,876,273 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $754,828 | 1.24% | 16,181,297 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $730,709 | 1.20% | 2,111,363 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686,591 | 1.13% | 128,215 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $678,467 | 1.11% | 5,814,579 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $648,835 | 1.07% | 67,243,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $619,409 | 1.02% | 1,232,356 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $588,427 | 0.97% | 717,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $586,553 | 0.96% | 4,681,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $586,477 | 0.96% | 1,868,994 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $565,692 | 0.93% | 5,496,819 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $551,348 | 0.91% | 639,411 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $486,506 | 0.80% | 19,117,396 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $486,193 | 0.80% | 3,582,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $482,781 | 0.79% | 1,073,587 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $466,673 | 0.77% | 5,408,729 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $459,966 | 0.76% | 1,611,700 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $459,115 | 0.75% | 25,766,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $446,412 | 0.73% | 2,157,305 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $443,004 | 0.73% | 9,968,771 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $439,557 | 0.72% | 8,964,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $405,873 | 0.67% | 1,159,792 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $400,968 | 0.66% | 2,610,491 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $399,351 | 0.66% | 373,309 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $392,339 | 0.64% | 4,601,227 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372,904 | 0.61% | 6,780,691 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $362,471 | 0.60% | 2,117,699 | Common | SOLE |
| 461202103 | INTU | INTUIT | $361,500 | 0.59% | 545,790 | Common | SOLE |
| 055622104 | BP | BP PLC | $360,380 | 0.59% | 10,377,885 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $348,384 | 0.57% | 1,560,848 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $348,186 | 0.57% | 1,704,231 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $344,993 | 0.57% | 594,159 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $344,049 | 0.56% | 445,795 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $341,754 | 0.56% | 3,924,274 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,179 | 0.53% | 5,973,524 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $314,537 | 0.52% | 1,695,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $312,971 | 0.51% | 1,369,940 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $293,863 | 0.48% | 1,430,201 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $292,850 | 0.48% | 16,556,678 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $292,414 | 0.48% | 9,784,498 | Common | SOLE |
| 92826C839 | V | VISA INC | $288,952 | 0.47% | 823,968 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $286,874 | 0.47% | 1,261,117 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284,071 | 0.47% | 922,297 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $278,808 | 0.46% | 259,450 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $260,749 | 0.43% | 22,696,400 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $254,402 | 0.42% | 12,485,182 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $251,254 | 0.41% | 1,472,080 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $249,491 | 0.41% | 3,157,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248,670 | 0.41% | 1,453,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $241,407 | 0.40% | 2,574,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,641 | 0.39% | 416,313 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $235,459 | 0.39% | 2,170,621 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $232,755 | 0.38% | 3,022,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $223,777 | 0.37% | 636,811 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $220,023 | 0.36% | 471,367 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $215,652 | 0.35% | 2,376,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $211,738 | 0.35% | 1,477,647 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $200,249 | 0.33% | 2,178,578 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $199,744 | 0.33% | 1,524,653 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $199,045 | 0.33% | 474,341 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $198,307 | 0.33% | 517,446 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $197,247 | 0.32% | 1,048,981 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $194,505 | 0.32% | 1,094,403 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $194,495 | 0.32% | 9,786,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $184,963 | 0.30% | 55,551,078 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $184,728 | 0.30% | 670,900 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $183,827 | 0.30% | 6,613,552 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $182,351 | 0.30% | 643,766 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $182,169 | 0.30% | 1,844,752 | Common | SOLE |
| 00206R102 | T | AT&T INC | $179,380 | 0.29% | 7,222,522 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $171,452 | 0.28% | 647,286 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $167,839 | 0.28% | 1,594,669 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $165,722 | 0.27% | 1,154,871 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $164,360 | 0.27% | 187,003 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $163,525 | 0.27% | 2,356,117 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $160,560 | 0.26% | 1,546,022 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $160,031 | 0.26% | 1,411,514 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $159,717 | 0.26% | 1,497,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $157,737 | 0.26% | 888,587 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $157,274 | 0.26% | 307,920 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $156,281 | 0.26% | 1,201,968 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153,743 | 0.25% | 717,984 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $151,223 | 0.25% | 2,252,690 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $150,657 | 0.25% | 124,011 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $146,367 | 0.24% | 902,939 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $138,665 | 0.23% | 747,581 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $138,212 | 0.23% | 1,977,386 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $136,168 | 0.22% | 1,417,793 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $135,765 | 0.22% | 1,169,597 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $134,406 | 0.22% | 4,494,802 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $133,409 | 0.22% | 370,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $131,122 | 0.22% | 1,313,526 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $130,155 | 0.21% | 6,542,967 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $123,681 | 0.20% | 484,621 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $122,944 | 0.20% | 630,867 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $121,295 | 0.20% | 1,491,849 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $121,171 | 0.20% | 690,262 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $118,526 | 0.19% | 1,279,087 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $117,138 | 0.19% | 8,128,483 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $116,673 | 0.19% | 716,890 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $115,823 | 0.19% | 114,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $112,404 | 0.18% | 906,071 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $111,644 | 0.18% | 11,382,736 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $109,505 | 0.18% | 3,085,113 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $107,684 | 0.18% | 671,480 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $107,658 | 0.18% | 877,285 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $105,543 | 0.17% | 1,062,810 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $104,270 | 0.17% | 816,907 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $103,614 | 0.17% | 457,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $103,080 | 0.17% | 1,081,273 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101,859 | 0.17% | 846,609 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $101,757 | 0.17% | 1,327,645 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $101,476 | 0.17% | 494,316 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $101,014 | 0.17% | 236,175 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $100,811 | 0.17% | 6,262,066 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $100,520 | 0.17% | 382,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100,324 | 0.16% | 298,062 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $99,316 | 0.16% | 792,495 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $99,105 | 0.16% | 117,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98,178 | 0.16% | 1,201,773 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $97,668 | 0.16% | 200,531 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $97,635 | 0.16% | 4,387,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $95,347 | 0.16% | 288,892 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $95,078 | 0.16% | 1,468,574 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93,274 | 0.15% | 1,097,936 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $92,664 | 0.15% | 2,123,425 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $92,539 | 0.15% | 237,795 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $92,231 | 0.15% | 321,455 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $90,736 | 0.15% | 4,073,751 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $88,895 | 0.15% | 541,617 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $88,501 | 0.15% | 491,383 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $88,420 | 0.15% | 577,335 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $87,431 | 0.14% | 1,585,700 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $86,522 | 0.14% | 2,405,304 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83,775 | 0.14% | 2,270,940 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $83,674 | 0.14% | 215,090 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $83,486 | 0.14% | 704,793 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $83,040 | 0.14% | 245,908 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $82,748 | 0.14% | 829,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81,351 | 0.13% | 143,666 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $80,077 | 0.13% | 2,641,047 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $79,928 | 0.13% | 1,442,270 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $78,936 | 0.13% | 926,123 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $78,901 | 0.13% | 1,368,707 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $77,212 | 0.13% | 399,046 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $75,386 | 0.12% | 1,174,143 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $75,369 | 0.12% | 599,153 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75,147 | 0.12% | 280,145 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $70,954 | 0.12% | 244,645 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INT LT | $70,633 | 0.12% | 1,713,043 | Common | SOLE |
| 48268K101 | KT | KT CORP | $70,314 | 0.12% | 3,708,313 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $69,992 | 0.11% | 596,328 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $69,589 | 0.11% | 1,479,571 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $68,742 | 0.11% | 4,826,515 | Common | SOLE |
| 985817105 | YELP | YELP INC | $68,032 | 0.11% | 2,239,454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67,833 | 0.11% | 229,053 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $67,259 | 0.11% | 595,341 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $66,635 | 0.11% | 12,361,826 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $66,377 | 0.11% | 5,095,487 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $66,152 | 0.11% | 282,964 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $66,040 | 0.11% | 572,917 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $65,458 | 0.11% | 1,591,217 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $63,876 | 0.10% | 314,957 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63,091 | 0.10% | 245,562 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $61,771 | 0.10% | 690,583 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTURA | $61,523 | 0.10% | 2,211,649 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60,142 | 0.10% | 135,142 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $59,854 | 0.10% | 5,858,877 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $59,478 | 0.10% | 589,688 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $58,922 | 0.10% | 1,496,113 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $58,841 | 0.10% | 4,486,064 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $58,172 | 0.10% | 527,724 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $57,883 | 0.10% | 1,942,530 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57,052 | 0.09% | 222,814 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56,944 | 0.09% | 621,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56,840 | 0.09% | 111,378 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $56,621 | 0.09% | 2,939,991 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $56,365 | 0.09% | 219,136 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $56,331 | 0.09% | 1,182,393 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $54,497 | 0.09% | 1,030,115 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $53,769 | 0.09% | 257,627 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $52,932 | 0.09% | 670,721 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $52,831 | 0.09% | 788,860 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $52,278 | 0.09% | 335,850 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51,950 | 0.09% | 384,541 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $51,755 | 0.08% | 3,355,160 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $51,573 | 0.08% | 1,472,519 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $50,491 | 0.08% | 1,629,081 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $49,816 | 0.08% | 66 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $49,740 | 0.08% | 399,500 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $49,686 | 0.08% | 6,072,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49,640 | 0.08% | 325,797 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49,317 | 0.08% | 75,479 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $48,333 | 0.08% | 513,509 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $47,733 | 0.08% | 1,026,747 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $47,573 | 0.08% | 869,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $47,569 | 0.08% | 135,728 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47,520 | 0.08% | 426,675 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46,797 | 0.08% | 1,287,393 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46,669 | 0.08% | 169,625 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $46,441 | 0.08% | 679,191 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46,399 | 0.08% | 311,430 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $45,932 | 0.08% | 270,568 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $45,305 | 0.07% | 449,463 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $45,073 | 0.07% | 5,587,928 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $45,006 | 0.07% | 1,063,301 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $44,985 | 0.07% | 1,178,498 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $44,799 | 0.07% | 15,778,368 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $44,677 | 0.07% | 4,637,421 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $44,369 | 0.07% | 2,812,465 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $44,331 | 0.07% | 547,287 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44,124 | 0.07% | 1,772,265 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $43,804 | 0.07% | 109,192 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $43,447 | 0.07% | 1,505,138 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $43,425 | 0.07% | 2,108,578 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $43,281 | 0.07% | 1,077,776 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $43,279 | 0.07% | 314,116 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $43,201 | 0.07% | 403,544 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42,910 | 0.07% | 540,490 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42,477 | 0.07% | 506,730 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $42,453 | 0.07% | 527,437 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41,947 | 0.07% | 625,829 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $41,702 | 0.07% | 771,576 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41,534 | 0.07% | 189,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41,516 | 0.07% | 445,579 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $41,427 | 0.07% | 1,721,265 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $41,052 | 0.07% | 6,271,105 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $41,038 | 0.07% | 257,817 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,894 | 0.07% | 1,004,353 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $40,463 | 0.07% | 479,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39,512 | 0.06% | 306,295 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $39,364 | 0.06% | 348,841 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $39,213 | 0.06% | 13,484,011 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $38,993 | 0.06% | 2,427,232 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38,983 | 0.06% | 309,843 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $38,780 | 0.06% | 3,246,975 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $38,122 | 0.06% | 2,596,489 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37,520 | 0.06% | 234,448 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37,310 | 0.06% | 114,013 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $36,541 | 0.06% | 120,634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35,847 | 0.06% | 220,515 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $35,574 | 0.06% | 456,426 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $35,517 | 0.06% | 814,554 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $35,381 | 0.06% | 399,209 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $35,316 | 0.06% | 249,154 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $35,275 | 0.06% | 332,473 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $35,241 | 0.06% | 3,231,662 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34,946 | 0.06% | 75,064 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $33,996 | 0.06% | 791,477 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $33,779 | 0.06% | 151,782 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,685 | 0.06% | 124,285 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33,511 | 0.06% | 505,073 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33,270 | 0.05% | 117,113 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $33,129 | 0.05% | 190,975 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $33,092 | 0.05% | 271,438 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $32,986 | 0.05% | 187,457 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32,099 | 0.05% | 384,779 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $31,505 | 0.05% | 473,426 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $31,363 | 0.05% | 858,355 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $31,137 | 0.05% | 1,185,890 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31,079 | 0.05% | 180,516 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31,032 | 0.05% | 167,239 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30,627 | 0.05% | 63,338 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30,598 | 0.05% | 98,071 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30,456 | 0.05% | 672,570 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $30,288 | 0.05% | 854,591 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30,106 | 0.05% | 173,634 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $30,054 | 0.05% | 2,141,280 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $29,938 | 0.05% | 672,041 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $29,923 | 0.05% | 365,164 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $29,414 | 0.05% | 4,244,299 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29,311 | 0.05% | 462,589 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $29,278 | 0.05% | 98,903 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $28,711 | 0.05% | 195,428 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $28,448 | 0.05% | 1,440,979 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $28,258 | 0.05% | 624,188 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $28,197 | 0.05% | 5,326,923 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28,164 | 0.05% | 156,177 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $27,708 | 0.05% | 956,067 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $27,194 | 0.04% | 2,895,868 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27,126 | 0.04% | 404,083 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $26,833 | 0.04% | 4,151,830 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26,828 | 0.04% | 306,436 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $26,498 | 0.04% | 453,759 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26,370 | 0.04% | 231,883 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26,242 | 0.04% | 192,709 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $26,240 | 0.04% | 702,648 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26,122 | 0.04% | 218,149 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26,101 | 0.04% | 272,203 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25,926 | 0.04% | 160,126 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25,861 | 0.04% | 245,638 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $25,726 | 0.04% | 558,624 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $25,455 | 0.04% | 2,021,171 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25,151 | 0.04% | 135,902 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25,073 | 0.04% | 123,558 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24,643 | 0.04% | 43,233 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $24,616 | 0.04% | 180,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24,176 | 0.04% | 106,184 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $24,166 | 0.04% | 985,647 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23,989 | 0.04% | 109,422 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $23,588 | 0.04% | 4,750,654 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $23,176 | 0.04% | 613,323 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $22,847 | 0.04% | 1,394,602 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $22,843 | 0.04% | 492,256 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $22,705 | 0.04% | 322,007 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $22,585 | 0.04% | 836,928 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22,305 | 0.04% | 793,515 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,234 | 0.04% | 104,919 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $21,854 | 0.04% | 4,181,715 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21,852 | 0.04% | 169,403 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $21,806 | 0.04% | 1,165,959 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $21,746 | 0.04% | 6,457,817 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21,722 | 0.04% | 297,410 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $21,704 | 0.04% | 613,248 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21,637 | 0.04% | 150,911 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $21,453 | 0.04% | 572,191 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $21,254 | 0.03% | 701,817 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $21,253 | 0.03% | 2,410,414 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $21,132 | 0.03% | 493,604 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $20,929 | 0.03% | 546,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,848 | 0.03% | 90,136 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $20,847 | 0.03% | 691,203 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $20,697 | 0.03% | 199,087 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $20,480 | 0.03% | 315,149 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $20,441 | 0.03% | 1,035,739 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20,391 | 0.03% | 41,598 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20,379 | 0.03% | 26,611 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $20,092 | 0.03% | 774,893 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $19,900 | 0.03% | 333,521 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,852 | 0.03% | 225,123 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $19,841 | 0.03% | 709,818 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $19,774 | 0.03% | 4,291,846 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $19,687 | 0.03% | 1,748,070 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $19,537 | 0.03% | 758,101 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $19,531 | 0.03% | 847,504 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $19,371 | 0.03% | 273,834 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19,032 | 0.03% | 84,664 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $18,440 | 0.03% | 662,920 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,420 | 0.03% | 39,318 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $18,370 | 0.03% | 1,061,977 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $18,324 | 0.03% | 1,223,578 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18,070 | 0.03% | 104,167 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $18,048 | 0.03% | 2,297,586 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18,023 | 0.03% | 239,015 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $17,989 | 0.03% | 471,466 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17,881 | 0.03% | 225,746 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $17,679 | 0.03% | 678,877 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $17,294 | 0.03% | 1,915,819 | Common | SOLE |
| M78673114 | PERI | PERIOIN NETWORK LTD | $17,245 | 0.03% | 1,802,959 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17,230 | 0.03% | 75,030 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $17,195 | 0.03% | 6,723,451 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $17,173 | 0.03% | 528,165 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17,155 | 0.03% | 71,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,011 | 0.03% | 55,991 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $16,775 | 0.03% | 177,620 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16,650 | 0.03% | 127,050 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $16,507 | 0.03% | 2,438,622 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16,415 | 0.03% | 82,637 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $16,317 | 0.03% | 438,856 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16,098 | 0.03% | 551,174 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $16,012 | 0.03% | 461,830 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $15,947 | 0.03% | 215,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15,937 | 0.03% | 99,200 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $15,921 | 0.03% | 45,057 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15,624 | 0.03% | 260,447 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15,557 | 0.03% | 169,421 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $15,555 | 0.03% | 1,568,445 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $15,400 | 0.03% | 288,612 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COMPANIES INC | $15,334 | 0.03% | 2,210,403 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $15,320 | 0.03% | 115,352 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,305 | 0.03% | 190,676 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15,296 | 0.03% | 212,032 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15,283 | 0.03% | 112,493 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15,239 | 0.03% | 910,891 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $15,225 | 0.02% | 306,665 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $15,180 | 0.02% | 390,406 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $15,117 | 0.02% | 145,881 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $15,098 | 0.02% | 389,424 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $14,996 | 0.02% | 3,606,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14,778 | 0.02% | 42,970 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $14,758 | 0.02% | 48,840 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $14,721 | 0.02% | 943,002 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $14,596 | 0.02% | 522,097 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14,553 | 0.02% | 79,375 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14,542 | 0.02% | 50,370 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $14,529 | 0.02% | 149,451 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $14,515 | 0.02% | 4,445,418 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14,503 | 0.02% | 21,460 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $14,454 | 0.02% | 6,887,364 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $14,363 | 0.02% | 656,072 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $14,351 | 0.02% | 529,594 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14,277 | 0.02% | 48,250 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $14,251 | 0.02% | 2,232,235 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $14,137 | 0.02% | 657,108 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $14,134 | 0.02% | 912,290 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $14,070 | 0.02% | 1,187,029 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14,032 | 0.02% | 399,605 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $13,946 | 0.02% | 885,126 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13,888 | 0.02% | 104,685 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13,861 | 0.02% | 144,379 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13,823 | 0.02% | 70,805 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13,819 | 0.02% | 217,089 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $13,794 | 0.02% | 510,102 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $13,726 | 0.02% | 469,292 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $13,723 | 0.02% | 1,110,682 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $13,720 | 0.02% | 1,437,358 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $13,687 | 0.02% | 4,416,903 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $13,670 | 0.02% | 1,859,779 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $13,602 | 0.02% | 631,037 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $13,482 | 0.02% | 323,403 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $13,481 | 0.02% | 1,374,235 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $13,275 | 0.02% | 426,036 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $13,197 | 0.02% | 1,021,461 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13,183 | 0.02% | 2,927,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13,147 | 0.02% | 508,296 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13,116 | 0.02% | 52,273 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $13,072 | 0.02% | 226,324 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13,056 | 0.02% | 149,800 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $12,952 | 0.02% | 479,347 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $12,811 | 0.02% | 390,326 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $12,718 | 0.02% | 1,269,730 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $12,666 | 0.02% | 281,159 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $12,647 | 0.02% | 582,154 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12,561 | 0.02% | 78,086 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $12,495 | 0.02% | 809,005 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $12,402 | 0.02% | 1,745,608 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12,385 | 0.02% | 44,066 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12,308 | 0.02% | 315,013 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $12,253 | 0.02% | 1,045,594 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12,229 | 0.02% | 236,789 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $12,199 | 0.02% | 1,448,601 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12,133 | 0.02% | 18,022 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12,097 | 0.02% | 21,128 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $12,043 | 0.02% | 2,024,823 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $11,941 | 0.02% | 155,771 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $11,920 | 0.02% | 382,636 | Common | SOLE |
| 747798106 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | $11,856 | 0.02% | 3,345,910 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11,854 | 0.02% | 238,011 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $11,806 | 0.02% | 1,671,258 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $11,565 | 0.02% | 900,828 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $11,539 | 0.02% | 190,985 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11,499 | 0.02% | 62,936 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11,442 | 0.02% | 220,588 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $11,379 | 0.02% | 483,818 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $11,316 | 0.02% | 494,192 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11,288 | 0.02% | 153,405 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11,270 | 0.02% | 57,220 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $11,179 | 0.02% | 960,113 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $11,086 | 0.02% | 288,015 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $10,960 | 0.02% | 83,934 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $10,942 | 0.02% | 441,914 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,818 | 0.02% | 37,467 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $10,811 | 0.02% | 616,231 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $10,808 | 0.02% | 201,121 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $10,698 | 0.02% | 201,611 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $10,696 | 0.02% | 952,975 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10,677 | 0.02% | 75,076 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $10,673 | 0.02% | 139,650 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,597 | 0.02% | 59,361 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $10,514 | 0.02% | 205,622 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $10,509 | 0.02% | 3,212,733 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $10,505 | 0.02% | 1,362,895 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $10,460 | 0.02% | 1,404,095 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10,448 | 0.02% | 175,942 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $10,409 | 0.02% | 204,256 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $10,388 | 0.02% | 396,670 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10,313 | 0.02% | 401,814 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $10,202 | 0.02% | 566,308 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10,159 | 0.02% | 1,610,431 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $10,140 | 0.02% | 1,163,265 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $10,135 | 0.02% | 2,600,215 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,101 | 0.02% | 86,272 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,064 | 0.02% | 22,210 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10,043 | 0.02% | 878,585 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9,961 | 0.02% | 199,304 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9,922 | 0.02% | 261,734 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION | $9,915 | 0.02% | 1,099,554 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $9,904 | 0.02% | 2,405,546 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9,880 | 0.02% | 129,852 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9,873 | 0.02% | 17,921 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9,781 | 0.02% | 154,202 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9,694 | 0.02% | 553,132 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $9,694 | 0.02% | 2,500,627 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $9,651 | 0.02% | 1,154,000 | Common | SOLE |
| 55305B101 | MHO | M | $9,565 | 0.02% | 74,769 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $9,465 | 0.02% | 1,189,707 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9,419 | 0.02% | 15,410 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9,402 | 0.02% | 220,423 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9,375 | 0.02% | 331,911 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $9,307 | 0.02% | 569,331 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9,259 | 0.02% | 118,378 | 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.