13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,661 holding rows worth $48,443,847,000.
- Accession
- 0001140361-25-029365
- Filer
- CIK 916542
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,661 entries on the cover page, a total value of $48,443,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,443,847,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAcadian Inc028-11931
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,471,111 | $2,128,257,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,989,189 | $1,486,815,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,740,997 | $1,383,014,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,409,759 | $1,186,808,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,227,020 | $1,097,351,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,414,068 | $1,043,678,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,293,103 | $726,606,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 531,842 | $712,173,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,043,144 | $687,187,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 859,118 | $659,167,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,080,726 | $652,626,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 110,862 | $641,780,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,611,247 | $577,676,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,124,347 | $556,663,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,973,141 | $538,020,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,969,861 | $536,763,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,722,485 | $513,530,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,404,307 | $498,568,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,725,659 | $466,585,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 636,596 | $466,441,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,725,110 | $422,427,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,493,357 | $419,403,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,073,899 | $415,434,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,082,344 | $414,274,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,694,184 | $403,621,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,896,714 | $393,949,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,969,635 | $392,076,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,362,125 | $375,447,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,231,596 | $360,174,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 357,672 | $354,038,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,639,299 | $349,264,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,540,424 | $343,281,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,119,805 | $335,852,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,178,385 | $330,731,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 654,879 | $328,449,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,524,376 | $325,549,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,732,015 | $317,053,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,862,898 | $297,465,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,769,480 | $293,909,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,203,375 | $291,884,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,837,047 | $290,601,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,728,580 | $288,427,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,948,050 | $283,633,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,679,176 | $282,063,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 574,851 | $279,229,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329,878 | $264,333,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 241,997 | $251,716,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,438,743 | $250,779,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,617,173 | $246,993,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,381,603 | $246,502,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 312,866 | $246,397,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 850,020 | $244,748,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465,740 | $244,480,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,533,213 | $244,245,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,374,672 | $243,843,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 820,092 | $241,331,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 744,871 | $236,596,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,691,643 | $236,545,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,834,263 | $224,021,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,100,491 | $221,125,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 213,132 | $219,095,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,033,531 | $217,009,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 681,512 | $197,565,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 925,771 | $187,982,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 747,253 | $184,191,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 683,347 | $182,807,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,676,022 | $171,454,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 920,303 | $168,824,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,478,870 | $168,781,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 543,244 | $167,517,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 883,024 | $160,808,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 983,515 | $156,610,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 633,564 | $156,230,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,091,976 | $155,731,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,592,753 | $155,019,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,566,164 | $153,115,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,163,896 | $149,705,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 190,596 | $148,567,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,359,745 | $143,017,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,043,850 | $142,798,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,137,447 | $141,345,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 642,091 | $140,368,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 612,562 | $140,153,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,555,252 | $139,309,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 318,967 | $134,092,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 978,320 | $133,351,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 440,237 | $131,315,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 432,159 | $129,151,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 476,019 | $128,242,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 992,379 | $127,919,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,788,123 | $127,027,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,232,830 | $124,973,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 250,722 | $122,056,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,359,477 | $120,685,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 801,458 | $120,653,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 218,437 | $115,578,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 258,731 | $113,159,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,369,259 | $112,652,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 306,532 | $112,380,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,824,745 | $108,446,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 640,028 | $107,935,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 518,643 | $106,119,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,147,500 | $104,628,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 464,098 | $103,698,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 322,026 | $100,451,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,137,415 | $100,284,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,310,353 | $98,453,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 513,887 | $95,378,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 307,959 | $95,315,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 887,478 | $95,308,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,749,585 | $92,489,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,160,051 | $92,021,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 154,994 | $89,374,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 718,188 | $86,216,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,160,661 | $86,172,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 767,854 | $85,121,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 841,064 | $84,890,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,528,800 | $84,355,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,648,886 | $82,691,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 6,432,985 | $82,322,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,775,057 | $82,161,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,359,112 | $80,827,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,139,364 | $80,588,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,514,768 | $77,090,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 257,082 | $77,069,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 487,782 | $76,290,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133,801 | $75,828,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,831,041 | $75,445,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,034,171 | $75,335,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,945,377 | $75,117,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 528,990 | $75,051,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 839,217 | $73,144,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 186,754 | $72,628,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 978,300 | $72,505,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 14,033,041 | $70,184,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 315,409 | $69,972,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 510,181 | $69,176,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 86,680 | $68,942,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 553,102 | $68,767,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 554,290 | $68,440,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 280,790 | $67,372,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,841,995 | $65,948,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 142,037 | $65,772,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 719,719 | $65,567,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 462,696 | $65,171,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 219,757 | $64,760,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,171,012 | $63,367,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 245,862 | $63,276,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 684,218 | $62,416,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 821,759 | $61,984,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 396,481 | $61,822,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,494,055 | $61,027,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,031,051 | $60,439,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,716,022 | $59,930,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 273,856 | $59,865,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 66,261 | $59,346,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 206,018 | $59,173,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,941,847 | $59,033,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 310,697 | $58,002,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 436,900 | $57,461,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 373,021 | $57,337,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 550,894 | $56,716,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,948,019 | $56,659,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,629,672 | $55,926,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 837,706 | $55,902,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,384,661 | $55,813,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 702,004 | $53,821,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,505 | $53,433,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 131,836 | $53,273,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 547,601 | $52,618,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 231,546 | $51,799,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 595,203 | $51,665,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,439,026 | $51,539,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,139,272 | $51,227,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 141,926 | $50,664,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,613,767 | $50,460,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,715,089 | $50,454,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 290,019 | $49,995,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,838,224 | $49,972,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 201,567 | $49,261,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 525,896 | $49,058,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 258,647 | $48,868,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 441,460 | $47,024,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 2,297,353 | $46,383,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,021,169 | $45,815,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 783,798 | $45,653,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 484,324 | $45,339,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 247,144 | $44,713,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,575 | $43,236,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 384,645 | $43,119,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 253,450 | $42,742,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 231,049 | $42,328,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 426,508 | $42,070,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 157,447 | $42,012,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222,353 | $41,448,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,309,978 | $41,113,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,967,990 | $40,873,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 752,276 | $40,826,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $40,812,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 368,900 | $40,796,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,533,492 | $40,516,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,380,046 | $40,450,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 638,132 | $40,339,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,400,278 | $39,293,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 76,900 | $39,102,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 97,458 | $38,540,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 357,447 | $38,523,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,409 | $38,107,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 165,012 | $37,965,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 604,337 | $37,951,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 135,128 | $37,722,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 986,309 | $37,566,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232,805 | $37,420,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,653,147 | $37,023,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,150,047 | $36,687,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 455,022 | $36,588,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 933,988 | $36,372,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,093,279 | $35,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 735,538 | $35,475,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450,996 | $35,264,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 244,357 | $35,209,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,884,131 | $35,192,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,267,989 | $35,067,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 475,700 | $34,906,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,305,109 | $34,314,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 404,491 | $33,759,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 276,800 | $32,909,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 308,448 | $32,144,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 319,168 | $32,024,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,116,358 | $31,798,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,450 | $31,359,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,079,096 | $31,354,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 176,700 | $30,754,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,212 | $30,700,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,081,588 | $30,646,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,014,799 | $30,535,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 923,698 | $30,173,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 178,343 | $30,098,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 77,738 | $29,780,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 240,711 | $29,658,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 297,641 | $29,641,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,211,762 | $29,635,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,519,458 | $29,601,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 396,012 | $29,513,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,060,172 | $29,502,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 565,402 | $29,417,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 89,450 | $29,291,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 868,686 | $29,058,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 443,083 | $28,923,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,716 | $28,734,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,191 | $28,625,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 268,270 | $28,526,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 440,316 | $28,333,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 60,054 | $28,166,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 726,519 | $28,097,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 393,153 | $27,842,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 495,550 | $27,591,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,020,660 | $27,256,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 249,937 | $27,129,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 365,000 | $27,123,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 344,797 | $26,898,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 296,467 | $26,715,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 572,484 | $26,672,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 363,300 | $26,589,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 305,103 | $26,304,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 449,600 | $26,143,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 144,640 | $25,708,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,784,080 | $25,699,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,065 | $25,647,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 315,072 | $25,636,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 514,928 | $25,590,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 375,862 | $25,261,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,482,943 | $25,200,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 199,462 | $25,044,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,677 | $25,000,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 398,038 | $24,871,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 136,811 | $24,781,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 691,821 | $24,554,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,743,410 | $24,542,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 245,472 | $24,531,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 272,381 | $24,481,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,992 | $24,176,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,814,671 | $24,002,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 114,596 | $23,911,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 273,293 | $23,849,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 326,562 | $23,493,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 793,021 | $23,307,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 335,587 | $23,149,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220,909 | $23,109,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 201,015 | $22,963,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 198,396 | $22,881,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139,389 | $22,766,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,377,317 | $22,607,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,222,182 | $22,376,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,117,917 | $22,208,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 1,492,272 | $21,977,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 747,046 | $21,829,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 120,993 | $21,603,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,662,524 | $21,525,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,867 | $21,227,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 402,851 | $21,184,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,140 | $21,136,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 762,343 | $21,077,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 407,890 | $21,045,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,200 | $21,040,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 375,806 | $21,019,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 866,481 | $20,939,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 66,587 | $20,893,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 188,960 | $20,818,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,468,283 | $20,758,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 377,756 | $20,723,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 875,024 | $20,621,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 157,400 | $20,361,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 668,130 | $20,342,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 392,579 | $20,336,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,393,039 | $20,262,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,030 | $20,093,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 115,738 | $19,935,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,816,284 | $19,902,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 403,300 | $19,789,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,409,766 | $19,684,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 687,252 | $19,646,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,316 | $19,553,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 136,835 | $19,535,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 212,218 | $19,523,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,702 | $19,408,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 1,350,546 | $18,878,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 289,500 | $18,863,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 2,791,208 | $18,781,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 593,466 | $18,608,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 724,442 | $18,493,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 70,791 | $18,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 134,400 | $18,184,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 644,571 | $17,780,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 496,081 | $17,779,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,406,432 | $17,366,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 137,178 | $17,004,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,356,687 | $16,961,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,154 | $16,954,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,348 | $16,756,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,835,163 | $16,695,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 382,601 | $16,608,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,594 | $16,568,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241,225 | $16,545,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 2,509,769 | $16,533,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 985,370 | $16,438,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 239,647 | $16,349,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 2,072,660 | $16,312,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,667 | $16,245,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,397 | $16,237,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,225 | $16,020,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,666 | $15,829,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,104,104 | $15,753,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 142,899 | $15,689,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 482,831 | $15,641,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 331,720 | $15,580,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,432,000 | $15,152,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 610,445 | $15,138,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 284,179 | $15,097,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339,764 | $14,962,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 225,787 | $14,907,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 432,950 | $14,906,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 151,731 | $14,866,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 233,760 | $14,863,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,072,195 | $14,551,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321,900 | $14,405,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 110,079 | $14,362,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 653,013 | $14,346,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,192,627 | $14,054,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,104,436 | $14,052,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 48,157 | $13,952,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 761,052 | $13,942,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,153,600 | $13,624,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,748 | $13,622,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,415,950 | $13,568,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,843,977 | $13,501,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,326,624 | $13,442,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,277,682 | $13,264,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 107,929 | $13,226,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,021,104 | $13,157,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 403,388 | $13,141,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 526,698 | $13,134,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 93,484 | $13,094,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 2,433,642 | $13,042,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 979,430 | $13,008,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 444,377 | $12,924,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 41,365 | $12,866,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,466,353 | $12,833,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,116 | $12,795,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,820,082 | $12,622,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,753 | $12,524,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 51,410 | $12,400,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,388,664 | $12,358,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 157,992 | $12,303,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,110 | $12,276,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 152,308 | $12,226,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 426,521 | $11,952,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,729 | $11,815,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,251 | $11,685,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 623,004 | $11,664,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,704 | $11,606,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 728,752 | $11,585,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,176,245 | $11,529,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 216,709 | $11,522,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 382,103 | $11,397,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 46,088 | $11,290,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 427,970 | $11,264,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 194,728 | $11,219,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 310,578 | $11,187,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 41,713 | $11,185,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 453,210 | $11,183,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,738 | $11,161,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 544,250 | $11,109,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 543,100 | $11,023,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 819,273 | $11,003,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,326,495 | $10,981,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 201,495 | $10,918,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 116,748 | $10,886,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 420,958 | $10,875,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 128,651 | $10,840,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 129,200 | $10,746,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,477,127 | $10,740,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,928,713 | $10,712,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,427,832 | $10,498,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 364,194 | $10,357,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,096 | $10,270,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110,941 | $10,264,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,914,707 | $10,246,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,581 | $10,209,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,712 | $10,166,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149,500 | $10,128,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 762,932 | $10,115,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 51,051 | $10,083,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 122,789 | $9,854,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 89,558 | $9,836,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 35,686 | $9,815,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,181 | $9,640,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,253 | $9,622,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 166,566 | $9,510,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 927,886 | $9,482,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 208,513 | $9,443,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 133,170 | $9,410,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 104,687 | $9,405,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 987,011 | $9,403,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 165,983 | $9,359,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,971,608 | $9,311,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,188,713 | $9,245,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 468,749 | $9,223,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 154,239 | $9,216,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 414,486 | $9,110,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 160,708 | $9,083,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300,714 | $9,065,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,292 | $8,919,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,957,504 | $8,864,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,424,363 | $8,862,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,989 | $8,825,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 2,804,682 | $8,799,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,273 | $8,792,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,146,022 | $8,786,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158,333 | $8,737,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,608 | $8,689,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 265,287 | $8,657,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 97,004 | $8,653,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,900 | $8,594,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,276,657 | $8,577,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,735 | $8,541,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,114,462 | $8,536,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,215 | $8,522,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,205 | $8,507,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 224,169 | $8,305,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 558,169 | $8,241,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 359,512 | $8,201,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,731,890 | $8,173,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 686,243 | $8,172,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 412,527 | $8,119,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 790,859 | $8,067,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 97,490 | $8,048,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 493,908 | $7,934,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,013,966 | $7,922,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 279,361 | $7,863,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 514,724 | $7,853,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 628,139 | $7,810,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 43,340 | $7,763,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 494,000 | $7,699,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,069,116 | $7,652,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 192,145 | $7,614,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 528,559 | $7,614,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 190,471 | $7,566,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 128,163 | $7,515,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 48,943 | $7,448,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,969,876 | $7,343,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 23,391 | $7,340,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 106,011 | $7,302,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 104,802 | $7,225,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 623,138 | $7,212,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 181,902 | $7,156,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 1,017,241 | $7,144,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,997 | $7,126,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 542,122 | $7,070,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 451,378 | $7,057,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029365 | this filing | 2025-08-07 | acceptance time not in the bulk data set |