13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,819 holding rows worth $57,295,628,000.
- Accession
- 0001140361-25-041908
- Filer
- CIK 916542
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,819 entries on the cover page, a total value of $57,295,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,295,628,000 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 | 17,633,622 | $3,289,929,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,468,966 | $2,411,036,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,666,956 | $1,899,231,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,986,330 | $1,458,671,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,085,783 | $1,336,219,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,446,083 | $1,323,900,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,434,458 | $815,892,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420,256 | $713,968,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 127,201 | $686,752,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,146,762 | $677,125,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,790,025 | $661,185,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,367,879 | $627,869,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,739,263 | $625,907,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,801,654 | $594,350,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,173,376 | $580,261,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 478,148 | $573,230,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,767,909 | $558,246,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,545,168 | $552,612,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,851,288 | $537,884,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,242,037 | $532,038,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,360,853 | $526,464,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 679,384 | $524,771,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,861,380 | $517,138,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,547,974 | $486,697,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 694,701 | $484,843,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,563,380 | $475,260,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,900,389 | $471,644,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,593,193 | $461,401,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,477,194 | $442,693,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,811,455 | $437,555,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,301,971 | $431,118,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 895,520 | $398,225,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,124,621 | $396,684,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,901,349 | $393,329,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 574,839 | $392,530,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,991,670 | $389,881,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,198,516 | $388,336,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,286,512 | $380,347,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,534,796 | $373,789,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,485,026 | $360,819,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,507,789 | $357,313,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,999,877 | $355,185,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,699,402 | $330,339,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 584,505 | $328,594,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,604,384 | $326,073,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,007,335 | $325,512,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 333,465 | $308,616,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 896,372 | $305,975,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,795,617 | $303,516,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 998,245 | $297,322,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,199,174 | $295,281,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,195,778 | $276,831,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,951,402 | $261,269,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,208,295 | $247,973,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 254,468 | $242,469,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,325,498 | $233,999,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,269,718 | $227,238,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 727,931 | $225,905,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,460,786 | $225,361,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,453,549 | $223,312,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,124,524 | $212,276,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 431,581 | $205,614,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,348,281 | $194,964,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197,344 | $191,022,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,241,208 | $190,020,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,340,804 | $185,694,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,202,965 | $184,872,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,290,463 | $181,199,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 989,260 | $180,442,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 644,827 | $175,370,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,129,341 | $163,340,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,612,240 | $163,178,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,153,516 | $162,674,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,029,540 | $161,547,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 941,211 | $157,454,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 205,412 | $156,717,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 702,971 | $154,281,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,206,770 | $150,015,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 495,230 | $148,960,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 615,097 | $147,208,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,105,071 | $146,034,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 517,071 | $145,405,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,211,810 | $145,104,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,859,846 | $144,846,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,452,753 | $143,659,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 523,944 | $143,462,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,902,029 | $141,046,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,435,397 | $139,757,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,655,236 | $139,142,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,077,804 | $138,788,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 828,501 | $134,361,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,017,349 | $133,905,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,610,514 | $132,545,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 593,038 | $130,936,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 445,087 | $130,612,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 629,480 | $126,834,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 474,883 | $126,412,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 777,096 | $123,515,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,301,666 | $123,366,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 357,157 | $122,982,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 267,779 | $122,421,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 355,900 | $121,342,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,788,458 | $120,324,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,173,770 | $119,128,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,048,126 | $114,193,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 783,514 | $114,143,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 252,330 | $112,954,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 120,438 | $110,808,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 756,312 | $109,302,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,951,426 | $107,979,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,672,758 | $104,479,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 645,800 | $104,466,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129,799 | $103,354,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 836,198 | $103,079,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,548,494 | $102,667,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,551,365 | $102,460,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 543,094 | $102,077,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 241,802 | $102,020,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,799,600 | $97,869,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 496,535 | $94,597,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 587,917 | $93,868,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 878,392 | $93,611,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 643,149 | $93,075,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 627,253 | $92,452,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,625,553 | $92,371,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,255,696 | $90,852,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,826,347 | $88,318,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,231,584 | $88,172,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 349,751 | $87,886,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 237,599 | $87,813,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,021,724 | $86,121,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,466,405 | $85,923,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,382,891 | $85,423,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 769,483 | $85,397,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 305,518 | $85,296,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 341,784 | $84,265,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 856,306 | $83,580,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 106,233 | $83,188,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 237,056 | $81,842,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 653,380 | $81,832,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 347,765 | $79,789,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,095,419 | $78,868,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 193,325 | $78,325,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 640,222 | $78,150,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 531,705 | $77,782,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,092,800 | $77,122,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 372,653 | $76,290,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 902,851 | $75,784,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 122,866 | $75,541,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,527,949 | $75,243,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 285,256 | $74,197,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 751,835 | $73,640,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,360,544 | $73,627,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,423,643 | $73,262,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 233,857 | $73,055,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 316,871 | $72,853,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,859,899 | $72,643,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143,253 | $71,429,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,619,431 | $69,234,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 2,883,460 | $69,029,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,825,189 | $68,588,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 469,897 | $67,265,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 852,253 | $66,261,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,301,622 | $65,023,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 373,439 | $64,901,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 485,114 | $64,810,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,652,031 | $64,754,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 571,178 | $64,387,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,750,193 | $64,170,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,181,602 | $62,984,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,618,521 | $62,824,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 179,086 | $62,585,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 655,308 | $62,408,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,944,768 | $60,331,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 4,454,085 | $59,575,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 289,694 | $58,980,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 946,901 | $58,958,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 139,857 | $58,599,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,077,084 | $56,549,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,314,291 | $55,707,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 549,964 | $55,274,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 241,766 | $54,516,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 618,895 | $54,028,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 643,794 | $53,562,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 188,647 | $53,211,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 291,938 | $51,995,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 306,200 | $51,578,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 839,114 | $51,475,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 587,457 | $51,468,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 90,230 | $51,189,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 206,349 | $50,797,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 392,506 | $50,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 941,731 | $50,279,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 155,323 | $50,182,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 387,680 | $49,232,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,087,563 | $48,791,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 45,228 | $48,776,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 354,154 | $48,444,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 715,670 | $48,397,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,117,619 | $47,827,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 525,181 | $47,805,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $47,514,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,400,914 | $46,992,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,326,491 | $46,917,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,420,680 | $46,656,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 566,954 | $46,500,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62,804 | $46,300,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 233,715 | $45,741,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 556,375 | $45,736,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 341,257 | $45,513,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 203,431 | $44,643,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,649,918 | $44,346,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,671,926 | $44,251,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,096,609 | $44,199,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,435,160 | $44,033,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 138,207 | $43,894,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 197,348 | $42,166,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 236,695 | $41,968,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 406,458 | $41,873,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205,347 | $41,256,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 109,979 | $41,157,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,518 | $40,921,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,136,969 | $40,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 771,576 | $40,167,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,135,888 | $39,430,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 165,706 | $39,167,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 270,406 | $39,052,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 138,889 | $38,934,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 486,094 | $38,831,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 608,843 | $38,732,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,256,278 | $38,715,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,776 | $38,455,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,079 | $38,081,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 332,389 | $38,055,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 459,751 | $37,707,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,164,373 | $37,701,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,279,536 | $36,241,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 78,394 | $35,845,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 194,628 | $35,741,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,144,639 | $35,662,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,440,853 | $35,144,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 302,457 | $35,083,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575,358 | $35,067,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 492,699 | $35,005,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 389,777 | $34,986,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 140,596 | $34,714,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,181 | $34,561,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 121,804 | $34,366,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 233,480 | $33,993,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 79,114 | $33,716,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,383,347 | $33,648,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 229,546 | $32,534,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 785,820 | $31,780,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,778,070 | $31,661,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 117,900 | $30,979,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 261,001 | $30,908,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,261 | $30,821,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 817,477 | $30,767,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 424,626 | $29,883,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 7,352,911 | $29,836,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 176,739 | $29,481,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,975,762 | $29,419,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 498,994 | $29,296,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,422,830 | $28,881,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,427,506 | $28,880,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 57,274 | $28,585,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 2,645,660 | $28,514,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,127 | $28,495,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 190,498 | $28,097,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,004,747 | $28,019,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 702,379 | $27,713,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 358,469 | $27,580,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 176,648 | $27,422,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 354,615 | $27,412,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 195,251 | $27,346,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,914 | $27,046,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 460,272 | $27,033,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137,159 | $26,801,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,413,703 | $26,756,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 745,324 | $26,578,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 167,046 | $26,086,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,590,522 | $25,913,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,140,163 | $25,754,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 506,278 | $25,521,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 230,984 | $25,396,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 3,357,645 | $25,175,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 76,859 | $24,723,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,694,852 | $24,695,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,351,483 | $24,587,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 87,139 | $24,462,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,911,355 | $24,428,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 216,987 | $24,405,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 288,491 | $24,172,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 459,149 | $24,023,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 194,654 | $23,861,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 54,572 | $23,045,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 1,704,085 | $22,887,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 713,956 | $22,876,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,444,174 | $22,860,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,674 | $22,540,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117,488 | $22,472,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,800,960 | $22,446,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 168,416 | $22,276,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 315,795 | $22,095,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,878,385 | $21,977,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,137 | $21,677,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 943,930 | $21,575,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 356,655 | $21,466,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 84,767 | $21,413,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 106,375 | $21,326,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 775,387 | $21,250,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 355,711 | $21,153,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 166,116 | $21,082,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 654,903 | $21,048,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 108,951 | $20,945,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 60,460 | $20,945,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 741,874 | $20,928,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,406 | $20,833,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 330,517 | $20,823,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,203,952 | $20,809,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 609,162 | $20,808,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 142,512 | $20,736,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,422 | $20,642,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 320,466 | $20,623,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 250,174 | $20,604,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 393,602 | $20,575,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 497,549 | $20,547,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 672,104 | $20,531,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,973,458 | $20,465,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 178,283 | $20,402,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 351,755 | $20,215,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,339,623 | $20,192,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,791,482 | $20,061,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 559,577 | $19,787,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 696,184 | $19,743,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 71,551 | $19,579,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 67,435 | $19,430,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 685,718 | $19,413,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 78,243 | $19,213,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 436,258 | $19,021,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,700 | $18,989,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 476,074 | $18,776,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 218,865 | $18,479,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 449,709 | $18,212,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 181,781 | $18,191,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 655,134 | $18,063,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 736,930 | $17,978,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 79,941 | $17,943,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,595,519 | $17,921,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 264,825 | $17,873,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,593 | $17,832,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 149,177 | $17,577,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 496,468 | $17,575,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 472,290 | $17,574,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,098 | $17,574,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,616 | $17,463,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,819,930 | $17,442,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,582 | $17,417,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 927,183 | $17,408,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 595,870 | $17,362,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,402,032 | $17,219,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 179,698 | $17,057,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 568,675 | $17,045,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,128 | $16,774,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 627,381 | $16,565,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 169,436 | $16,377,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,723 | $16,309,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 213,102 | $16,136,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 239,301 | $16,095,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 432,322 | $16,074,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,308 | $16,002,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,089,381 | $15,899,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 513,029 | $15,883,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 969,906 | $15,874,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,212,410 | $15,755,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 985,458 | $15,657,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 513,467 | $15,620,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,614 | $15,500,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 269,981 | $15,474,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 314,492 | $15,420,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 282,520 | $15,289,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,690 | $15,152,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,613 | $15,093,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 2,479,057 | $15,021,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 98,736 | $14,891,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 93,211 | $14,842,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 231,729 | $14,803,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 948,714 | $14,803,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 49,335 | $14,771,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 139,511 | $14,754,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 51,795 | $14,618,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 372,841 | $14,399,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 152,061 | $14,223,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 228,830 | $14,218,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,725 | $14,102,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 3,294,453 | $14,046,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 139,924 | $13,979,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,594,119 | $13,879,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,818 | $13,855,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 204,933 | $13,785,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,192,214 | $13,785,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162,515 | $13,702,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 462,130 | $13,685,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,792 | $13,630,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 243,109 | $13,553,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 464,913 | $13,472,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,445,587 | $13,458,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 611,364 | $13,353,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 800,340 | $13,339,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,911,503 | $13,329,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146,817 | $13,313,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 1,625,577 | $13,304,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 826,280 | $13,221,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,012,969 | $13,181,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,650 | $13,129,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 354,799 | $13,098,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 661,356 | $12,966,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,985 | $12,781,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,051 | $12,763,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 138,880 | $12,732,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 325,985 | $12,621,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 415,544 | $12,602,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 148,925 | $12,578,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,050,014 | $12,574,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 169,072 | $12,565,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 419,687 | $12,529,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 676,214 | $12,520,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 193,141 | $12,495,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,464,413 | $12,470,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 149,960 | $12,369,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 931,016 | $12,279,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219,184 | $12,154,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,239,242 | $12,090,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,009,564 | $12,067,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 142,001 | $12,057,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 395,545 | $12,040,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 184,573 | $12,032,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 133,872 | $11,952,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 2,706,076 | $11,828,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,723 | $11,788,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,427 | $11,714,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 845,448 | $11,696,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,225 | $11,690,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 450,859 | $11,640,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 427,970 | $11,554,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 457,462 | $11,516,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 465,665 | $11,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,926 | $11,381,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 201,495 | $11,371,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 224,865 | $11,338,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 47,982 | $11,308,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120,768 | $11,248,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 119,175 | $11,204,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 918,723 | $11,143,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,228,744 | $11,115,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,168,928 | $11,107,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,003 | $11,077,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 459,446 | $11,023,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,030 | $10,984,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 335,782 | $10,945,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,053,305 | $10,900,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,795,403 | $10,885,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 905,089 | $10,835,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,159,093 | $10,699,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 224,143 | $10,698,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200,928 | $10,657,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 189,486 | $10,654,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,633 | $10,595,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 1,048,196 | $10,585,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 788,403 | $10,521,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 33,806 | $10,427,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,177,661 | $10,383,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 867,037 | $10,374,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,141,310 | $10,372,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,215,028 | $10,360,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 145,278 | $10,334,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 451,652 | $10,281,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 228,307 | $10,265,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 21,940 | $10,259,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,630,157 | $10,210,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,314,556 | $10,155,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 356,481 | $10,087,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,010,959 | $10,013,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 630,675 | $9,759,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 160,100 | $9,728,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,289,194 | $9,653,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 64,785 | $9,638,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 128,163 | $9,637,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 772,380 | $9,571,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 159,235 | $9,506,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 439,903 | $9,459,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 240,644 | $9,405,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,060,829 | $9,387,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 345,385 | $9,360,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 109,183 | $9,259,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,899 | $9,198,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,824 | $9,172,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 118,839 | $9,052,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,775 | $8,928,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,778,447 | $8,870,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041908 | this filing | 2025-11-13 | acceptance time not in the bulk data set |