13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,959 holding rows worth $60,904,540,000.
- Accession
- 0001140361-26-004564
- Filer
- CIK 916542
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,959 entries on the cover page, a total value of $60,904,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,904,540,000 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 | 17,228,870 | $3,213,145,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,964,955 | $2,980,883,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,948,433 | $1,909,495,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,916,216 | $1,851,726,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,026,670 | $1,337,735,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,882,514 | $1,126,936,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,866,335 | $950,115,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,909,712 | $937,533,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,692,670 | $820,297,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,876,273 | $772,854,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,181,297 | $754,828,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,111,363 | $730,709,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 128,215 | $686,591,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,814,579 | $678,467,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,243,524 | $648,835,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,232,356 | $619,409,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 717,403 | $588,427,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,681,938 | $586,553,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,868,994 | $586,477,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,496,819 | $565,692,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 639,411 | $551,348,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,117,396 | $486,506,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,582,566 | $486,193,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,073,587 | $482,781,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,408,729 | $466,673,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,611,700 | $459,966,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,766,315 | $459,115,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,157,305 | $446,412,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,968,771 | $443,004,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,964,159 | $439,557,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,159,792 | $405,873,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,610,491 | $400,968,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 373,309 | $399,351,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,601,227 | $392,339,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,780,691 | $372,904,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,117,699 | $362,471,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 545,790 | $361,500,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,377,885 | $360,380,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,560,848 | $348,384,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,704,231 | $348,186,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 594,159 | $344,993,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445,795 | $344,049,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,924,274 | $341,754,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,973,524 | $322,179,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,695,411 | $314,537,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,369,940 | $312,971,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,430,201 | $293,863,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,556,678 | $292,850,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,784,498 | $292,414,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 823,968 | $288,952,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,261,117 | $286,874,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 922,297 | $284,071,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 259,450 | $278,808,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,696,400 | $260,749,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,485,182 | $254,402,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,472,080 | $251,254,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,157,650 | $249,491,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,453,990 | $248,670,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,574,921 | $241,407,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 416,313 | $237,641,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,170,621 | $235,459,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,022,085 | $232,755,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 636,811 | $223,777,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 471,367 | $220,023,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,376,088 | $215,652,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,477,647 | $211,738,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,178,578 | $200,249,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,524,653 | $199,744,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 474,341 | $199,045,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 517,446 | $198,307,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,048,981 | $197,247,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,094,403 | $194,505,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,786,000 | $194,495,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,551,078 | $184,963,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 670,900 | $184,728,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,613,552 | $183,827,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 643,766 | $182,351,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,844,752 | $182,169,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,222,522 | $179,380,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 647,286 | $171,452,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,594,669 | $167,839,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,154,871 | $165,722,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,003 | $164,360,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,356,117 | $163,525,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,546,022 | $160,560,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,411,514 | $160,031,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,497,825 | $159,717,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 888,587 | $157,737,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 307,920 | $157,274,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,201,968 | $156,281,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 717,984 | $153,743,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,252,690 | $151,223,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 124,011 | $150,657,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 902,939 | $146,367,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 747,581 | $138,665,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,977,386 | $138,212,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,417,793 | $136,168,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,169,597 | $135,765,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,494,802 | $134,406,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 370,600 | $133,409,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,313,526 | $131,122,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,542,967 | $130,155,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 484,621 | $123,681,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 630,867 | $122,944,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,491,849 | $121,295,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 690,262 | $121,171,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,279,087 | $118,526,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,128,483 | $117,138,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 716,890 | $116,673,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 114,800 | $115,823,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 906,071 | $112,404,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,382,736 | $111,644,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 3,085,113 | $109,505,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 671,480 | $107,684,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 877,285 | $107,658,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,062,810 | $105,543,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 816,907 | $104,270,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 457,550 | $103,614,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,081,273 | $103,080,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 846,609 | $101,859,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,327,645 | $101,757,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 494,316 | $101,476,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 236,175 | $101,014,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,262,066 | $100,811,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 382,949 | $100,520,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 298,062 | $100,324,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 792,495 | $99,316,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 117,887 | $99,105,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,201,773 | $98,178,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200,531 | $97,668,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,387,897 | $97,635,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 288,892 | $95,347,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,468,574 | $95,078,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,097,936 | $93,274,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,123,425 | $92,664,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 237,795 | $92,539,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 321,455 | $92,231,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,073,751 | $90,736,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 541,617 | $88,895,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 491,383 | $88,501,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 577,335 | $88,420,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,585,700 | $87,431,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,405,304 | $86,522,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,270,940 | $83,775,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 215,090 | $83,674,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 704,793 | $83,486,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 245,908 | $83,040,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 829,519 | $82,748,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,666 | $81,351,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,641,047 | $80,077,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,442,270 | $79,928,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 926,123 | $78,936,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,368,707 | $78,901,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 399,046 | $77,212,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,174,143 | $75,386,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 599,153 | $75,369,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 280,145 | $75,147,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 244,645 | $70,954,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,713,043 | $70,633,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,708,313 | $70,314,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 596,328 | $69,992,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,479,571 | $69,589,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,826,515 | $68,742,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,239,454 | $68,032,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 229,053 | $67,833,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 595,341 | $67,259,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 12,361,826 | $66,635,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,095,487 | $66,377,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 282,964 | $66,152,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 572,917 | $66,040,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,591,217 | $65,458,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 314,957 | $63,876,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 245,562 | $63,091,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 690,583 | $61,771,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,211,649 | $61,523,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135,142 | $60,142,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,858,877 | $59,854,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 589,688 | $59,478,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,496,113 | $58,922,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,486,064 | $58,841,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 527,724 | $58,172,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,942,530 | $57,883,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 222,814 | $57,052,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 621,100 | $56,944,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 111,378 | $56,840,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,939,991 | $56,621,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219,136 | $56,365,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,182,393 | $56,331,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,030,115 | $54,497,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,627 | $53,769,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 670,721 | $52,932,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 788,860 | $52,831,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 335,850 | $52,278,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 384,541 | $51,950,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 3,355,160 | $51,755,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,472,519 | $51,573,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,629,081 | $50,491,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $49,816,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 399,500 | $49,740,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,072,291 | $49,686,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 325,797 | $49,640,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 75,479 | $49,317,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 513,509 | $48,333,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,026,747 | $47,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 869,733 | $47,573,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 135,728 | $47,569,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 426,675 | $47,520,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,287,393 | $46,797,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 169,625 | $46,669,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 679,191 | $46,441,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 311,430 | $46,399,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270,568 | $45,932,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 449,463 | $45,305,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 5,587,928 | $45,073,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,063,301 | $45,006,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,178,498 | $44,985,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,778,368 | $44,799,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,637,421 | $44,677,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,812,465 | $44,369,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 547,287 | $44,331,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,772,265 | $44,124,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 109,192 | $43,804,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,505,138 | $43,447,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,108,578 | $43,425,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,077,776 | $43,281,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314,116 | $43,279,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 403,544 | $43,201,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 540,490 | $42,910,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 506,730 | $42,477,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 527,437 | $42,453,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 625,829 | $41,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 771,576 | $41,702,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 189,057 | $41,534,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 445,579 | $41,516,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,721,265 | $41,427,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,271,105 | $41,052,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 257,817 | $41,038,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,004,353 | $40,894,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 479,098 | $40,463,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 306,295 | $39,512,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 348,841 | $39,364,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,484,011 | $39,213,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,427,232 | $38,993,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309,843 | $38,983,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,246,975 | $38,780,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,596,489 | $38,122,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 234,448 | $37,520,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 114,013 | $37,310,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 120,634 | $36,541,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,515 | $35,847,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 456,426 | $35,574,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 814,554 | $35,517,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 399,209 | $35,381,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 249,154 | $35,316,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 332,473 | $35,275,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,231,662 | $35,241,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 75,064 | $34,946,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 791,477 | $33,996,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 151,782 | $33,779,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 124,285 | $33,685,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 505,073 | $33,511,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 117,113 | $33,270,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,975 | $33,129,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 271,438 | $33,092,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 187,457 | $32,986,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 384,779 | $32,099,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 473,426 | $31,505,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 858,355 | $31,363,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,185,890 | $31,137,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,516 | $31,079,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,239 | $31,032,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 63,338 | $30,627,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 98,071 | $30,598,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 672,570 | $30,456,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 854,591 | $30,288,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 173,634 | $30,106,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,141,280 | $30,054,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 672,041 | $29,938,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 365,164 | $29,923,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 4,244,299 | $29,414,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 462,589 | $29,311,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 98,903 | $29,278,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 195,428 | $28,711,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,440,979 | $28,448,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 624,188 | $28,258,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5,326,923 | $28,197,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,177 | $28,164,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 956,067 | $27,708,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,895,868 | $27,194,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 404,083 | $27,126,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,151,830 | $26,833,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 306,436 | $26,828,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 453,759 | $26,498,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 231,883 | $26,370,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 192,709 | $26,242,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 702,648 | $26,240,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,149 | $26,122,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 272,203 | $26,101,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,126 | $25,926,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 245,638 | $25,861,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 558,624 | $25,726,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,021,171 | $25,455,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,902 | $25,151,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 123,558 | $25,073,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,233 | $24,643,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180,289 | $24,616,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 106,184 | $24,176,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 985,647 | $24,166,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109,422 | $23,989,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,750,654 | $23,588,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 613,323 | $23,176,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,394,602 | $22,847,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 492,256 | $22,843,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 322,007 | $22,705,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 836,928 | $22,585,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 793,515 | $22,305,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104,919 | $22,234,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,181,715 | $21,854,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 169,403 | $21,852,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,165,959 | $21,806,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,457,817 | $21,746,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 297,410 | $21,722,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 613,248 | $21,704,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,911 | $21,637,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 572,191 | $21,453,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 701,817 | $21,254,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,410,414 | $21,253,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 493,604 | $21,132,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 546,007 | $20,929,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 90,136 | $20,848,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 691,203 | $20,847,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 199,087 | $20,697,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 315,149 | $20,480,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,035,739 | $20,441,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,598 | $20,391,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 26,611 | $20,379,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 774,893 | $20,092,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 333,521 | $19,900,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225,123 | $19,852,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 709,818 | $19,841,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,291,846 | $19,774,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,748,070 | $19,687,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 758,101 | $19,537,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 847,504 | $19,531,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 273,834 | $19,371,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 84,664 | $19,032,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 662,920 | $18,440,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,318 | $18,420,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,061,977 | $18,370,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 1,223,578 | $18,324,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,167 | $18,070,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,297,586 | $18,048,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 239,015 | $18,023,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 471,466 | $17,989,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 225,746 | $17,881,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 678,877 | $17,679,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,915,819 | $17,294,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,802,959 | $17,245,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 75,030 | $17,230,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,723,451 | $17,195,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 528,165 | $17,173,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 71,240 | $17,155,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,991 | $17,011,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 177,620 | $16,775,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 127,050 | $16,650,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 2,438,622 | $16,507,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,637 | $16,415,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 438,856 | $16,317,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 551,174 | $16,098,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 461,830 | $16,012,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 215,500 | $15,947,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,200 | $15,937,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,057 | $15,921,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 260,447 | $15,624,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 169,421 | $15,557,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,568,445 | $15,555,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 288,612 | $15,400,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,210,403 | $15,334,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 115,352 | $15,320,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 190,676 | $15,305,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 212,032 | $15,296,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,493 | $15,283,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 910,891 | $15,239,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 306,665 | $15,225,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 390,406 | $15,180,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 145,881 | $15,117,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 389,424 | $15,098,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,606,799 | $14,996,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 42,970 | $14,778,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 48,840 | $14,758,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 943,002 | $14,721,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 522,097 | $14,596,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,375 | $14,553,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 50,370 | $14,542,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 149,451 | $14,529,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,445,418 | $14,515,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,460 | $14,503,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,887,364 | $14,454,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 656,072 | $14,363,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 529,594 | $14,351,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 48,250 | $14,277,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,232,235 | $14,251,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 657,108 | $14,137,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 912,290 | $14,134,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,187,029 | $14,070,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 399,605 | $14,032,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 885,126 | $13,946,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,685 | $13,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144,379 | $13,861,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 70,805 | $13,823,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 217,089 | $13,819,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 510,102 | $13,794,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 469,292 | $13,726,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,110,682 | $13,723,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,437,358 | $13,720,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,416,903 | $13,687,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,859,779 | $13,670,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 631,037 | $13,602,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 323,403 | $13,482,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 1,374,235 | $13,481,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 426,036 | $13,275,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,021,461 | $13,197,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,927,900 | $13,183,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 508,296 | $13,147,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,273 | $13,116,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 226,324 | $13,072,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,800 | $13,056,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 479,347 | $12,952,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 390,326 | $12,811,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,269,730 | $12,718,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 281,159 | $12,666,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 582,154 | $12,647,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,086 | $12,561,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 809,005 | $12,495,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 1,745,608 | $12,402,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,066 | $12,385,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 315,013 | $12,308,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,045,594 | $12,253,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 236,789 | $12,229,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,448,601 | $12,199,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,022 | $12,133,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 21,128 | $12,097,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,024,823 | $12,043,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 155,771 | $11,941,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 382,636 | $11,920,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 3,345,910 | $11,856,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 238,011 | $11,854,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,671,258 | $11,806,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 900,828 | $11,565,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 190,985 | $11,539,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62,936 | $11,499,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 220,588 | $11,442,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 483,818 | $11,379,000 | thousands, detected and multiplied | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 494,192 | $11,316,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 153,405 | $11,288,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,220 | $11,270,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 960,113 | $11,179,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 288,015 | $11,086,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,934 | $10,960,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 441,914 | $10,942,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 37,467 | $10,818,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 616,231 | $10,811,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 201,121 | $10,808,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 201,611 | $10,698,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 952,975 | $10,696,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 75,076 | $10,677,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 139,650 | $10,673,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,361 | $10,597,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 205,622 | $10,514,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,212,733 | $10,509,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,362,895 | $10,505,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,404,095 | $10,460,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 175,942 | $10,448,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 204,256 | $10,409,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 396,670 | $10,388,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 401,814 | $10,313,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 566,308 | $10,202,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,610,431 | $10,159,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,163,265 | $10,140,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,600,215 | $10,135,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 86,272 | $10,101,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,210 | $10,064,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 878,585 | $10,043,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 199,304 | $9,961,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 261,734 | $9,922,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,099,554 | $9,915,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,405,546 | $9,904,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 129,852 | $9,880,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,921 | $9,873,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 154,202 | $9,781,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 553,132 | $9,694,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,500,627 | $9,694,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,154,000 | $9,651,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 74,769 | $9,565,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 1,189,707 | $9,465,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,410 | $9,419,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 220,423 | $9,402,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 331,911 | $9,375,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 569,331 | $9,307,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,378 | $9,259,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004564 | this filing | 2026-02-10 | acceptance time not in the bulk data set |