ACADIAN ASSET MANAGEMENT LLC

13F filer, CIK 916542, Boston, MA

ACADIAN ASSET MANAGEMENT LLC reported $48,443,847,000 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 22.94% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-029365

Period: 2025-06-30
Reported value: $48.4B
Holdings: 1,661
Top 10 weight: 22.94%
New: 285
Sold out: 226

Part of the filer group ACADIAN ASSET MANAGEMENT LLC

Acadian Inc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,121,559	$651M
MSFTadded	+1,120,493	$557M
CRMadded	+1,865,297	$509M
AAPLadded	+1,974,256	$405M
MAadded	+541,687	$304M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPOTreduced	-567,976	-$436M
BCSreduced	-10,881,958	-$202M
ONONreduced	-3,574,106	-$186M
PMreduced	-777,605	-$142M
Creduced	-1,553,313	-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029365, largest first. % of portfolio is the value over $48,443,847,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	13,471,111	$2.13B	4.39%	+4,121,559	Timeline
MSFTMICROSOFT CORP	2,989,189	$1.49B	3.07%	+1,120,493	Timeline
AAPLAPPLE INC	6,740,997	$1.38B	2.85%	+1,974,256	Timeline
AMZNAMAZON COM INC	5,409,759	$1.19B	2.45%	+868,747	Timeline
GOOGLALPHABET INC	6,227,020	$1.1B	2.27%	+757,549	Timeline
METAMETA PLATFORMS INC	1,414,068	$1.04B	2.15%	+52,608	Timeline
MAMASTERCARD INCORPORATED	1,293,103	$727M	1.5%	+541,687	Timeline
NFLXNETFLIX INC.	531,842	$712M	1.47%	+24,754	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	81,043,144	$687M	1.42%	-6,270,362	Timeline
SPOTSPOTIFY TECHNOLOGY S A	859,118	$659M	1.36%	-567,976	Timeline
SESEA LTD	4,080,726	$653M	1.35%	-696,627	Timeline
BKNGBOOKING HOLDINGS INC	110,862	$642M	1.32%	-2,638	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,611,247	$578M	1.19%	-167,482	Timeline
CLCOLGATE PALMOLIVE CO	6,124,347	$557M	1.15%	+1,839,853	Timeline
CRMSALESFORCE INC	1,973,141	$538M	1.11%	+1,865,297	Timeline
INFYINFOSYS LTD	28,969,861	$537M	1.11%	+2,532,673	Timeline
LOGILOGITECH INTL S A	5,722,485	$514M	1.06%	-662,800	Timeline
VVISA INC	1,404,307	$499M	1.03%	+473,978	Timeline
CSCOCISCO SYS INC	6,725,659	$467M	0.96%	-1,093,888	Timeline
MCKMCKESSON CORP	636,596	$466M	0.96%	+257,670	Timeline
BCSBARCLAYS PLC	22,725,110	$422M	0.87%	-10,881,958	Timeline
TAT&T INC	14,493,357	$419M	0.87%	+5,410,596	Timeline
ADBEADOBE INC	1,073,899	$415M	0.86%	+736,682	Timeline
SUSUNCOR ENERGY INC NEW	11,082,344	$414M	0.86%	-1,336,440	Timeline
TMUST-MOBILE US INC	1,694,184	$404M	0.83%	+427,935	Timeline
ABTABBOTT LABORATORIES	2,896,714	$394M	0.81%	+1,309,523	Timeline
PEPPEPSICO INC	2,969,635	$392M	0.81%	+1,892,469	Timeline
AVGOBROADCOM INC	1,362,125	$375M	0.78%	+720,587	Timeline
CCITIGROUP INC	4,231,596	$360M	0.74%	-1,553,313	Timeline
COSTCOSTCO WHOLESALE CORPORATION	357,672	$354M	0.73%	+186,112	Timeline
ABNBAIRBNB INC	2,639,299	$349M	0.72%	+181,462	Timeline
CTASCINTAS CORP	1,540,424	$343M	0.71%	+109,691	Timeline
WIXWIX COM LTD	2,119,805	$336M	0.69%	+7,729	Timeline
MRKMERCK & CO INC	4,178,385	$331M	0.68%	+1,583,692	Timeline
MCOMOODYS CORP	654,879	$328M	0.68%	+20,117	Timeline
VZVERIZON COMMUNICATIONS INC	7,524,376	$326M	0.67%	-980,544	Timeline
AMATAPPLIED MATLS INC	1,732,015	$317M	0.65%	+1,397,217	Timeline
EAELECTRONIC ARTS INC	1,862,898	$297M	0.61%	+1,189,455	Timeline
ZMZOOM COMMUNICATIONS INC	3,769,480	$294M	0.61%	+1,097,333	Timeline
EQHEQUITABLE HLDGS INC	5,203,375	$292M	0.6%	-585,763	Timeline
DBDEUTSCHE BK AG	9,837,047	$291M	0.6%	+4,674,860	Timeline
FTNTFORTINET INC	2,728,580	$288M	0.6%	-69,971	Timeline
CMCSACOMCAST CORP NEW	7,948,050	$284M	0.59%	+352,728	Timeline
CAHCARDINAL HEALTH INC	1,679,176	$282M	0.58%	+807,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	574,851	$279M	0.58%	-226,878	Timeline
ASMLASML HLDG NV	329,878	$264M	0.55%	+175,939	Timeline
GWWWW GRAINGER INC	241,997	$252M	0.52%	+35,404	Timeline
CVLTCOMMVAULT SYS INC	1,438,743	$251M	0.52%	-66,614	Timeline
JNJJOHNSON & JOHNSON	1,617,173	$247M	0.51%	+416,748	Timeline
VIPSVIPSHOP HLDGS LTD	16,381,603	$247M	0.51%	-378,802	Timeline
INTUINTUIT	312,866	$246M	0.51%	+80,937	Timeline
VEEVVEEVA SYS INC	850,020	$245M	0.51%	+228,454	Timeline
REGNREGENERON PHARMACEUTICALS	465,740	$244M	0.5%	+326,583	Timeline
PGPROCTER & GAMBLE CO	1,533,213	$244M	0.5%	+331,719	Timeline
GOOGALPHABET INC	1,374,672	$244M	0.5%	+799,016	Timeline
FFIVF5 INC	820,092	$241M	0.5%	-8,874	Timeline
TSLATESLA INC	744,871	$237M	0.49%	+372,586	Timeline
ROKUROKU INC	2,691,643	$237M	0.49%	+785,864	Timeline
DBXDROPBOX INC	7,834,263	$224M	0.46%	-710,715	Timeline
QFINQFIN HOLDINGS INC	5,100,491	$221M	0.46%	-476,983	Timeline
NOWSERVICENOW INC	213,132	$219M	0.45%	+11,367	Timeline
MDBMONGODB INC	1,033,531	$217M	0.45%	+471,341	Timeline
JPMJPMORGAN CHASE & CO	681,512	$198M	0.41%	+268,977	Timeline
TEAMATLASSIAN CORPORATION	925,771	$188M	0.39%	-25,658	Timeline
DASHDOORDASH INC	747,253	$184M	0.38%	-262,745	Timeline
TRVTRAVELERS COMPANIES INC	683,347	$183M	0.38%	-215,363	Timeline
ANETARISTA NETWORKS INC	1,676,022	$171M	0.35%	-548,333	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	920,303	$169M	0.35%	+410,299	Timeline
INCYINCYTE CORP	2,478,870	$169M	0.35%	-33,002	Timeline
ADPAUTOMATIC DATA PROCESSING IN	543,244	$168M	0.35%	+215,922	Timeline
PMPHILIP MORRIS INTL INC	883,024	$161M	0.33%	-777,605	Timeline
QCOMQUALCOMM INC	983,515	$157M	0.32%	+643,808	Timeline
RSGREPUBLIC SVCS INC	633,564	$156M	0.32%	+228,675	Timeline
EBAYEBAY INC.	2,091,976	$156M	0.32%	+86,835	Timeline
LRCXLAM RESEARCH CORP	1,592,753	$155M	0.32%	+1,385,667	Timeline
WMTWALMART INC	1,566,164	$153M	0.32%	+169,533	Timeline
BACBANK OF AMER CORP	3,163,896	$150M	0.31%	-76,236	Timeline
LLYELI LILLY & CO	190,596	$149M	0.31%	+114,441	Timeline
RBLXROBLOX CORP	1,359,745	$143M	0.3%	-46,068	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,043,850	$143M	0.29%	+1,961,764	Timeline
BOXBOX INC	4,137,447	$141M	0.29%	+1,104,314	Timeline
MRSHMARSH & MCLENNAN COS INC	642,091	$140M	0.29%	-563,031	Timeline
WMWASTE MGMT INC DEL	612,562	$140M	0.29%	+239,754	Timeline
RBRKRUBRIK INC.	1,555,252	$139M	0.29%	+1,237,014	Timeline
MSIMOTOROLA SOLUTIONS INC	318,967	$134M	0.28%	-168,770	Timeline
PLTRPALANTIR TECHNOLOGIES INC	978,320	$133M	0.28%	+423,342	Timeline
AYIACUITY INC	440,237	$131M	0.27%	-102,478	Timeline
ACNACCENTURE PLC IRELAND	432,159	$129M	0.27%	+329,078	Timeline
ECLECOLAB INC	476,019	$128M	0.26%	+141,968	Timeline
KMBKIMBERLY-CLARK CORP	992,379	$128M	0.26%	+264,806	Timeline
AUANGLOGOLD ASHANTI PLC	2,788,123	$127M	0.26%	+2,638,823	Timeline
NYTNEW YORK TIMES CO MTN BE	2,232,830	$125M	0.26%	+467,492	Timeline
CHECHEMED CORP NEW	250,722	$122M	0.25%	+102,597	Timeline
JXNJACKSON FINANCIAL INC	1,359,477	$121M	0.25%	+20,212	Timeline
RDDTREDDIT INC	801,458	$121M	0.25%	+67,073	Timeline
GEVGE VERNOVA INC	218,437	$116M	0.24%	+191,733	Timeline
TTTRANE TECHNOLOGIES PLC	258,731	$113M	0.23%	+225,155	Timeline
ATHMAUTOHOME INC	4,369,259	$113M	0.23%	-236,516	Timeline
HDHOME DEPOT INC	306,532	$112M	0.23%	+119,166	Timeline
GSKGSK PLC	2,824,745	$108M	0.22%	-1,157,579	Timeline
TELTE CONNECTIVITY PLC	640,028	$108M	0.22%	+66,431	Timeline
PANWPALO ALTO NETWORKS INC	518,643	$106M	0.22%	+367,862	Timeline
TRPTC ENERGY CORP	2,147,500	$105M	0.22%	new	Timeline
BAPCREDICORP LTD	464,098	$104M	0.21%	+147,573	Timeline
UNHUNITEDHEALTH GROUP INC	322,026	$100M	0.21%	+173,108	Timeline
PFEPFIZER INC	4,137,415	$100M	0.21%	+3,460,717	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,310,353	$98.5M	0.2%	+51,978	Timeline
ABBVABBVIE INC	513,887	$95.4M	0.2%	+371,131	Timeline
ADSKAUTODESK INC	307,959	$95.3M	0.2%	+260,529	Timeline
BSXBOSTON SCIENTIFIC CORP	887,478	$95.3M	0.2%	+281,249	Timeline
IBNICICI BK LTD	2,749,585	$92.5M	0.19%	+1,801,092	Timeline
BZKANZHUN LIMITED	5,160,051	$92M	0.19%	+2,804,557	Timeline
MSCIMSCI INC	154,994	$89.4M	0.18%	+73,412	Timeline
CLXCLOROX CO DEL	718,188	$86.2M	0.18%	+86,876	Timeline
DLBDOLBY LABORATORIES INC	1,160,661	$86.2M	0.18%	+19,840	Timeline
GILDGILEAD SCIENCES INC	767,854	$85.1M	0.18%	+372,374	Timeline
VLTOVERALTO CORP	841,064	$84.9M	0.18%	+121,905	Timeline
BNSBANK NOVA SCOTIA B C	1,528,800	$84.4M	0.17%	+1,435,000	Timeline
ETSYETSY INC	1,648,886	$82.7M	0.17%	-1,155,070	Timeline
PATHUIPATH INC	6,432,985	$82.3M	0.17%	+2,191,938	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,775,057	$82.2M	0.17%	+1,607,363	Timeline
YELPYELP INC	2,359,112	$80.8M	0.17%	+95,933	Timeline
KOCOCA COLA CO	1,139,364	$80.6M	0.17%	+217,812	Timeline
JOYYJOYY INC	1,514,768	$77.1M	0.16%	-104,200	Timeline
CORCENCORA INC	257,082	$77.1M	0.16%	+232,539	Timeline
ATRAPTARGROUP INC	487,782	$76.3M	0.16%	+4,845	Timeline
ROPROPER TECHNOLOGIES INC	133,801	$75.8M	0.16%	+17,636	Timeline
PAGSPAGSEGURO DIGITAL LTD	7,831,041	$75.4M	0.16%	+485,575	Timeline
ULSUL SOLUTIONS INC	1,034,171	$75.3M	0.16%	-34,156	Timeline
CUKCARNIVAL PLC	2,945,377	$75.1M	0.16%	-734,641	Timeline
AMDADVANCED MICRO DEVICES INC	528,990	$75.1M	0.15%	+447,126	Timeline
MDTMEDTRONIC PLC	839,217	$73.1M	0.15%	+763,707	Timeline
ELVELEVANCE HEALTH INC FORMERLY	186,754	$72.6M	0.15%	+183,233	Timeline
CCJCAMECO CORP	978,300	$72.5M	0.15%	+914,300	Timeline
HAFNHAFNIA LTD	14,033,041	$70.2M	0.14%	-2,208,252	Timeline
LOWLOWES COS INC	315,409	$70M	0.14%	+155,001	Timeline
INGRINGREDION INC	510,181	$69.2M	0.14%	+71,305	Timeline
EQIXEQUINIX INC	86,680	$68.9M	0.14%	+78,797	Timeline
TWLOTWILIO INC	553,102	$68.8M	0.14%	+205,712	Timeline
TJXTJX COS INC NEW	554,290	$68.4M	0.14%	-35,314	Timeline
WDAYWORKDAY INC	280,790	$67.4M	0.14%	+269,771	Timeline
WITWIPRO LTD	21,841,995	$65.9M	0.14%	+864,481	Timeline
LMTLOCKHEED MARTIN CORP	142,037	$65.8M	0.14%	+115,592	Timeline
BNYBANK OF NY MELLON CORP	719,719	$65.6M	0.14%	+58,548	Timeline
MSMORGAN STANLEY	462,696	$65.2M	0.13%	+224,588	Timeline
IBMINTERNATIONAL BUSINESS MACHS	219,757	$64.8M	0.13%	-97,138	Timeline
PEGAPEGASYSTEMS INC	1,171,012	$63.4M	0.13%	+839,681	Timeline
GEGE AEROSPACE	245,862	$63.3M	0.13%	+74,395	Timeline
DOXAMDOCS LTD	684,218	$62.4M	0.13%	+181,719	Timeline
ODDODDITY TECH LTD	821,759	$62M	0.13%	+686,549	Timeline
ZTSZOETIS INC	396,481	$61.8M	0.13%	+286,074	Timeline
CGAUCENTERRA GOLD INC	8,494,055	$61M	0.13%	+1,761,904	Timeline
MOALTRIA GROUP INC	1,031,051	$60.4M	0.12%	-382,820	Timeline
HIMXHIMAX TECHNOLOGIES INC	6,716,022	$59.9M	0.12%	-29,639	Timeline
ORCLORACLE CORP	273,856	$59.9M	0.12%	+185,887	Timeline
KLACKLA CORP	66,261	$59.3M	0.12%	+24,477	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	206,018	$59.2M	0.12%	+26,813	Timeline
STMSTMICROELECTRONICS N V	1,941,847	$59M	0.12%	-3,708,397	Timeline
WCNWASTE CONNECTIONS INC	310,697	$58M	0.12%	+81,334	Timeline
RYROYAL BK CDA	436,900	$57.5M	0.12%	+163,256	Timeline
WELLWELLTOWER INC	373,021	$57.3M	0.12%	-344,892	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	550,894	$56.7M	0.12%	+167,250	Timeline
WBWEIBO CORP	5,948,019	$56.7M	0.12%	-17,269	Timeline
MOMOHELLO GROUP INC	6,629,672	$55.9M	0.12%	+75,838	Timeline
SYFSYNCHRONY FINANCIAL	837,706	$55.9M	0.12%	+189,857	Timeline
HLNHALEON PLC	5,384,661	$55.8M	0.12%	+5,212,711	Timeline
HDBHDFC BANK LTD	702,004	$53.8M	0.11%	+410,517	Timeline
GSGOLDMAN SACHS GROUP INC	75,505	$53.4M	0.11%	+61,776	Timeline
ITGARTNER INC	131,836	$53.3M	0.11%	+70,930	Timeline
CHDCHURCH & DWIGHT CO INC	547,601	$52.6M	0.11%	+300,785	Timeline
SNOWSNOWFLAKE INC	231,546	$51.8M	0.11%	+169,717	Timeline
BCCBOISE CASCADE CO DEL	595,203	$51.7M	0.11%	-115,346	Timeline
FINVFINVOLUTION GROUP	5,439,026	$51.5M	0.11%	+307,156	Timeline
CRTOCRITEO S A	2,139,272	$51.2M	0.11%	+4,176	Timeline
ETNEATON CORP PLC	141,926	$50.7M	0.1%	+111,632	Timeline
HMYHARMONY GOLD MNG LTD	3,613,767	$50.5M	0.1%	+1,152,915	Timeline
RDWRRADWARE LTD	1,715,089	$50.5M	0.1%	+64,298	Timeline
FISVFISERV INC	290,019	$50M	0.1%	+271,650	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,838,224	$50M	0.1%	-6,134,814	Timeline
HUMHUMANA INC	201,567	$49.3M	0.1%	+187,483	Timeline
UBERUBER TECHNOLOGIES INC	525,896	$49.1M	0.1%	+466,728	Timeline
LOPEGRAND CANYON ED INC	258,647	$48.9M	0.1%	+67,782	Timeline
NTAPNETAPP INC	441,460	$47M	0.1%	-776,808	Timeline
XPXP INC	2,297,353	$46.4M	0.1%	+2,246,544	Timeline
FSMFORTUNA MNG CORP	7,021,169	$45.8M	0.09%	+2,171,847	Timeline
NEMNEWMONT CORP	783,798	$45.7M	0.09%	+728,056	Timeline
HOODROBINHOOD MKTS INC	484,324	$45.3M	0.09%	+339,533	Timeline
AMEAMETEK INC	247,144	$44.7M	0.09%	+161,456	Timeline
ISRGINTUITIVE SURGICAL INC	79,575	$43.2M	0.09%	+31,482	Timeline
MHOM/I HOMES INC	384,645	$43.1M	0.09%	-141,019	Timeline
EXPEEXPEDIA GROUP INC	253,450	$42.7M	0.09%	-413,963	Timeline
DOVDOVER CORP	231,049	$42.3M	0.09%	+196,812	Timeline
TGTTARGET CORP	426,508	$42.1M	0.09%	+290,534	Timeline
PGRPROGRESSIVE CORP	157,447	$42M	0.09%	+146,320	Timeline
PNCPNC FINL SVCS GROUP INC	222,353	$41.4M	0.09%	+195,374	Timeline
BBDBANCO BRADESCO S A	13,309,978	$41.1M	0.08%	new	Timeline
KTKT CORP	1,967,990	$40.9M	0.08%	-20,170	Timeline
CNCCENTENE CORP DEL	752,276	$40.8M	0.08%	+557,139	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	56	$40.8M	0.08%	+54	Timeline
BMOBANK OF MONTREAL	368,900	$40.8M	0.08%	+356,900	Timeline
CLBTCELLEBRITE DI LTD	2,533,492	$40.5M	0.08%	-1,384,958	Timeline
FVRRFIVERR INTL LTD	1,380,046	$40.5M	0.08%	+219,743	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	638,132	$40.3M	0.08%	-260,214
SRADSPORTRADAR GROUP AG	1,400,278	$39.3M	0.08%	-61,341	Timeline
DEDEERE & CO	76,900	$39.1M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	97,458	$38.5M	0.08%	-71,190	Timeline
XOMEXXON MOBIL CORP	357,447	$38.5M	0.08%	+25,467	Timeline
HIGHARTFORD INSURANCE GROUP INC	300,409	$38.1M	0.08%	+145,970	Timeline
UNPUNION PAC CORP	165,012	$38M	0.08%	+162,700	Timeline
WMBWILLIAMS COS INC	604,337	$38M	0.08%	-24,869	Timeline
AMGNAMGEN INC	135,128	$37.7M	0.08%	+114,800	Timeline
IFSINTERCORP FINL SVCS INC	986,309	$37.6M	0.08%	+122,219	Timeline
SPGSIMON PPTY GROUP INC NEW	232,805	$37.4M	0.08%	-297,825	Timeline
INTCINTEL CORP	1,653,147	$37M	0.08%	+767,285	Timeline
MFCMANULIFE FINL CORP	1,150,047	$36.7M	0.08%	+518,500	Timeline
METMETLIFE INC	455,022	$36.6M	0.08%	+308,811	Timeline
ALLYALLY FINL INC	933,988	$36.4M	0.08%	+786,985	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,093,279	$35.5M	0.07%	-278,654	Timeline
EEMISHARES TR	735,538	$35.5M	0.07%	-178,470	Timeline
EWEDWARDS LIFESCIENCES CORP	450,996	$35.3M	0.07%	+316,977	Timeline
ALLEALLEGION PLC	244,357	$35.2M	0.07%	+84,434	Timeline
LXLEXINFINTECH HLDGS LTD	4,884,131	$35.2M	0.07%	+214,800	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,267,989	$35.1M	0.07%	+233,668	Timeline
TDTORONTO DOMINION BK ONT	475,700	$34.9M	0.07%	+447,400	Timeline
GSLGLOBAL SHIP LEASE INC	1,305,109	$34.3M	0.07%	+89,258	Timeline
IEFAISHARES TR	404,491	$33.8M	0.07%	-104,619	Timeline
AEMAGNICO EAGLE MINES LTD	276,800	$32.9M	0.07%	+273,100	Timeline
CRUSCIRRUS LOGIC INC	308,448	$32.1M	0.07%	+245,578	Timeline
EDCONSOLIDATED EDISON INC	319,168	$32M	0.07%	+67,359	Timeline
RDYDR REDDYS LABS LTD	2,116,358	$31.8M	0.07%	+644,835	Timeline
AZOAUTOZONE INC	8,450	$31.4M	0.06%	+7,965	Timeline
NTGRNETGEAR INC	1,079,096	$31.4M	0.06%	+3,114	Timeline
FSVFIRSTSERVICE CORP NEW	176,700	$30.8M	0.06%	+100,300	Timeline
YUMYUM BRANDS INC	207,212	$30.7M	0.06%	new	Timeline
RNGRINGCENTRAL INC	1,081,588	$30.6M	0.06%	+37,611	Timeline
TXTERNIUM SA	1,014,799	$30.5M	0.06%	-223,285	Timeline
PRDOPERDOCEO ED CORP	923,698	$30.2M	0.06%	+485,571	Timeline
NICENICE LTD	178,343	$30.1M	0.06%	+1,278	Timeline
HCAHCA HEALTHCARE INC	77,738	$29.8M	0.06%	+77,100	Timeline
MUMICRON TECHNOLOGY INC	240,711	$29.7M	0.06%	+237,120	Timeline
CALMCAL MAINE FOODS INC	297,641	$29.6M	0.06%	-195,968	Timeline
HPQHP INC	1,211,762	$29.6M	0.06%	+348,098	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,519,458	$29.6M	0.06%	+1,469,278	Timeline
CTVACORTEVA INC	396,012	$29.5M	0.06%	new	Timeline
MTGMGIC INVT CORP WIS	1,060,172	$29.5M	0.06%	+539,993	Timeline
ONONON HLDG AG	565,402	$29.4M	0.06%	-3,574,106	Timeline
CMICUMMINS INC	89,450	$29.3M	0.06%	+46,135	Timeline
CARGCARGURUS INC	868,686	$29.1M	0.06%	+33,442	Timeline
CSGSCSG SYS INTL INC	443,083	$28.9M	0.06%	+22,196	Timeline
AXONAXON ENTERPRISE INC	34,716	$28.7M	0.06%	+519	Timeline
ROKROCKWELL AUTOMATION INC	86,191	$28.6M	0.06%	+84,313	Timeline
STTSTATE STR CORP	268,270	$28.5M	0.06%	+94,544	Timeline
MASMASCO CORP	440,316	$28.3M	0.06%	+209,279	Timeline
LINLINDE PLC	60,054	$28.2M	0.06%	-8,205	Timeline
ITRNITURAN LOCATION AND CONTROL	726,519	$28.1M	0.06%	+113,594	Timeline
CMCANADIAN IMPERIAL BANK OF CO	393,153	$27.8M	0.06%	-655,047	Timeline
INDAISHARES TR	495,550	$27.6M	0.06%	-362,688	Timeline
ASANASANA INC	2,020,660	$27.3M	0.06%	+856,282	Timeline
STNSTANTEC INC	249,937	$27.1M	0.06%	+87,900	Timeline
PYPLPAYPAL HLDGS INC	365,000	$27.1M	0.06%	+277,642	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	344,797	$26.9M	0.06%	+342,927	Timeline
ORLYOREILLY AUTOMOTIVE INC	296,467	$26.7M	0.06%	+294,895	Timeline
CHTCHUNGHWA TELECOM CO LTD	572,484	$26.7M	0.06%	+106,913	Timeline
CARRCARRIER GLOBAL CORPORATION	363,300	$26.6M	0.05%	new	Timeline
DACDANAOS CORPORATION	305,103	$26.3M	0.05%	-40,103	Timeline
NTRNUTRIEN LTD	449,600	$26.1M	0.05%	+448,500	Timeline
RGLDROYAL GOLD INC	144,640	$25.7M	0.05%	+7,510	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,784,080	$25.7M	0.05%	+129,251	Timeline
CMECME GROUP INC	93,065	$25.6M	0.05%	+84,156	Timeline
SCISERVICE CORP INTL	315,072	$25.6M	0.05%	+300,864	Timeline
AMRZAMRIZE LTD	514,928	$25.6M	0.05%	new	Timeline
KMXCARMAX INC	375,862	$25.3M	0.05%	+366,515	Timeline
AEGAEGON LTD	3,482,943	$25.2M	0.05%	+3,340,666	Timeline
BIIBBIOGEN INC	199,462	$25M	0.05%	+181,905	Timeline
NETCLOUDFLARE INC	127,677	$25M	0.05%	+115,225	Timeline
WLDNWILLDAN GROUP INC	398,038	$24.9M	0.05%	-24,280	Timeline
PCTYPAYLOCITY HLDG CORP	136,811	$24.8M	0.05%	+65,105	Timeline
CRBGCOREBRIDGE FINL INC	691,821	$24.6M	0.05%	-615,083	Timeline
NOKNOKIA CORP	4,743,410	$24.5M	0.05%	-3,844,907	Timeline
OKTAOKTA INC	245,472	$24.5M	0.05%	+145,118	Timeline
TERTERADYNE INC	272,381	$24.5M	0.05%	+243,346	Timeline
DDOGDATADOG INC	179,992	$24.2M	0.05%	+139,750	Timeline
RSKDRISKIFIED LTD	4,814,671	$24M	0.05%	-50,118	Timeline
GRMNGARMIN LTD	114,596	$23.9M	0.05%	+39,168	Timeline
DXCMDEXCOM INC	273,293	$23.8M	0.05%	+84,665	Timeline
TTDTHE TRADE DESK INC	326,562	$23.5M	0.05%	-219,144	Timeline
KMIKINDER MORGAN INC DEL	793,021	$23.3M	0.05%	+463,232	Timeline
NVONOVO-NORDISK A S	335,587	$23.1M	0.05%	-709,071	Timeline
PDDPDD HOLDINGS INC	220,909	$23.1M	0.05%	-184,355	Timeline
EXPDEXPEDITORS INTL WASH INC	201,015	$23M	0.05%	+123,223	Timeline
SHOPSHOPIFY INC	198,396	$22.9M	0.05%	+28,933	Timeline
WSMWILLIAMS SONOMA INC	139,389	$22.8M	0.05%	+124,023	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,377,317	$22.6M	0.05%	-20,877	Timeline
TVGRUPO TELEVISA S A B	10,222,182	$22.4M	0.05%	+2,533,311	Timeline
FLGTFULGENT GENETICS INC	1,117,917	$22.2M	0.05%	+311,976	Timeline
INDIVIOR PLCINDIVIOR PLC	1,492,272	$22M	0.05%	+827,230
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	747,046	$21.8M	0.05%	+8,117
CDWCDW CORP	120,993	$21.6M	0.04%	+92,487	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,662,524	$21.5M	0.04%	+64,230	Timeline
ITWILLINOIS TOOL WKS INC	85,867	$21.2M	0.04%	+75,273	Timeline
GLWCORNING INC	402,851	$21.2M	0.04%	+248,867	Timeline
JCIJOHNSON CONTROLS INTERNATION	200,140	$21.1M	0.04%	+199,446	Timeline
HSTMHEALTHSTREAM INC	762,343	$21.1M	0.04%	+37,004	Timeline
TNLTRAVEL PLUS LEISURE CO	407,890	$21M	0.04%	-40,390	Timeline
NSCNORFOLK SOUTHN CORP	82,200	$21M	0.04%	new	Timeline
TSNTYSON FOODS INC	375,806	$21M	0.04%	-141,340	Timeline
EVEREVERQUOTE INC	866,481	$20.9M	0.04%	+10,233	Timeline
RSRELIANCE INC	66,587	$20.9M	0.04%	+15,373	Timeline
BPOPPOPULAR INC	188,960	$20.8M	0.04%	+60,701	Timeline
NVGSNAVIGATOR HLDGS LTD	1,468,283	$20.8M	0.04%	-398,467	Timeline
HRBBLOCK H & R INC	377,756	$20.7M	0.04%	new	Timeline
LQDTLIQUIDITY SVCS INC	875,024	$20.6M	0.04%	-33,538	Timeline
XYLXYLEM INC	157,400	$20.4M	0.04%	new	Timeline
APEIAMERICAN PUB ED INC	668,130	$20.3M	0.04%	+370,894	Timeline
GISGENERAL MILLS INC	392,579	$20.3M	0.04%	+355,373	Timeline
ADTADT INC DEL	2,393,039	$20.3M	0.04%	+2,144,228	Timeline
DUOLDUOLINGO INC	49,030	$20.1M	0.04%	+27,228	Timeline
BDXBECTON DICKINSON & CO	115,738	$19.9M	0.04%	+115,395	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,816,284	$19.9M	0.04%	+667,571	Timeline
CPRTCOPART INC	403,300	$19.8M	0.04%	new	Timeline
HUCKHUCKLEBERRY AI INC	1,409,766	$19.7M	0.04%	-6,118	Timeline
ALKSALKERMES PLC	687,252	$19.6M	0.04%	-194,575	Timeline
GPNGLOBAL PMTS INC	244,316	$19.6M	0.04%	+182,469	Timeline
QLYSQUALYS INC	136,835	$19.5M	0.04%	+68,632	Timeline
CFCF INDUSTRIES HOLD	212,218	$19.5M	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85,702	$19.4M	0.04%	+4,550	Timeline
DOLEDOLE PLC	1,350,546	$18.9M	0.04%	+804,471	Timeline
HOLXHOLOGIC INC	289,500	$18.9M	0.04%	+222,654	Timeline
YALAYALLA GROUP LTD	2,791,208	$18.8M	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	593,466	$18.6M	0.04%	+182,300	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	724,442	$18.5M	0.04%	-58,497	Timeline
RMDRESMED INC	70,791	$18.3M	0.04%	+69,423	Timeline
ESGUISHARES TR	134,400	$18.2M	0.04%	+109,957	Timeline
MRNAMODERNA INC	644,571	$17.8M	0.04%	+477,072	Timeline
PINSPINTEREST INC	496,081	$17.8M	0.04%	-1,665,042	Timeline
SBSWSIBANYE STILLWATER LTD	2,406,432	$17.4M	0.04%	new	Timeline
DISDISNEY WALT CO	137,178	$17M	0.04%	+35,150	Timeline
PBRPETROLEO BRASILEIRO S A	1,356,687	$17M	0.04%	+1,344,809	Timeline
GDGENERAL DYNAMICS CORP	58,154	$17M	0.03%	+54,709	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	54,348	$16.8M	0.03%	+30,384	Timeline
CMRECOSTAMARE INC	1,835,163	$16.7M	0.03%	-23,980	Timeline
EXCEXELON CORP	382,601	$16.6M	0.03%	+46,267	Timeline
PENPENUMBRA INC	64,594	$16.6M	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	241,225	$16.5M	0.03%	+226,049	Timeline
VTEXVTEX	2,509,769	$16.5M	0.03%	-496,049	Timeline
OSPNONESPAN INC	985,370	$16.4M	0.03%	+173,185	Timeline
IDTIDT CORP	239,647	$16.3M	0.03%	+158,673	Timeline
EFXTENERFLEX LTD	2,072,660	$16.3M	0.03%	+466,535	Timeline
CBOECBOE GLOBAL MKTS INC	69,667	$16.2M	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	27,397	$16.2M	0.03%	-11,868	Timeline
VLOVALERO ENERGY CORP	119,225	$16M	0.03%	+15,861	Timeline
NOCNORTHROP GRUMMAN CORP	31,666	$15.8M	0.03%	-35,435	Timeline
TDUPTHREDUP INC	2,104,104	$15.8M	0.03%	-348,245	Timeline
RPMRPM INTL INC	142,899	$15.7M	0.03%	-96,182	Timeline
IBCPINDEPENDENT BK CORP MICH	482,831	$15.6M	0.03%	-19,209	Timeline
CMPRCIMPRESS PLC	331,720	$15.6M	0.03%	-91,740	Timeline
HBMHUDBAY MINERALS INC	1,432,000	$15.2M	0.03%	new	Timeline
NTCTNETSCOUT SYS INC	610,445	$15.1M	0.03%	+75,786	Timeline
FERFERROVIAL NV	284,179	$15.1M	0.03%	new	Timeline
EXELEXELIXIS INC	339,764	$15M	0.03%	-1,520,175	Timeline
AMBAAMBARELLA INC	225,787	$14.9M	0.03%	+111,968	Timeline
FTITECHNIPFMC PLC	432,950	$14.9M	0.03%	-190,597	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	151,731	$14.9M	0.03%	-88,543	Timeline
GRVYGRAVITY CO LTD	233,760	$14.9M	0.03%	-223	Timeline
CVECENOVUS ENERGY INC	1,072,195	$14.6M	0.03%	-3,069,239	Timeline
CFGCITIZENS FINL GROUP INC	321,900	$14.4M	0.03%	new	Timeline
CIGICOLLIERS INTL GROUP INC	110,079	$14.4M	0.03%	-16,424	Timeline
CEVACEVA INC	653,013	$14.3M	0.03%	+126,267	Timeline
PRCHPORCH GROUP INC	1,192,627	$14.1M	0.03%	-427,125	Timeline
SSRMSSR MINING IN	1,104,436	$14.1M	0.03%	-271,912	Timeline
CBCHUBB LIMITED	48,157	$14M	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	761,052	$13.9M	0.03%	-860,122	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,153,600	$13.6M	0.03%	+942,840	Timeline
VRSKVERISK ANALYTICS INC	43,748	$13.6M	0.03%	-30,812	Timeline
ZHZHIHU INC	3,415,950	$13.6M	0.03%	+474,894	Timeline
LULUFAX HOLDING LTD	4,843,977	$13.5M	0.03%	-324,673	Timeline
PERIPERION NETWORK LTD	1,326,624	$13.4M	0.03%	-15,602	Timeline
NEXNNEXXEN INTL LTD	1,277,682	$13.3M	0.03%	0	Timeline
EHCENCOMPASS HEALTH CORP	107,929	$13.2M	0.03%	+72,781	Timeline
OOMAOOMA INC	1,021,104	$13.2M	0.03%	+77,133	Timeline
ZEUSOLYMPIC STEEL INC	403,388	$13.1M	0.03%	-1,514	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	526,698	$13.1M	0.03%	-93,454	Timeline
LMBLIMBACH HLDGS INC	93,484	$13.1M	0.03%	-45,222	Timeline
OISOIL STS INTL INC	2,433,642	$13M	0.03%	+6,385	Timeline
SOHUSOHU COM LTD	979,430	$13M	0.03%	+313,572	Timeline
IBEXIBEX LTD	444,377	$12.9M	0.03%	+32,911	Timeline
SNASNAP ON INC	41,365	$12.9M	0.03%	+33,606	Timeline
COURCOURSERA INC	1,466,353	$12.8M	0.03%	+815,745	Timeline
SAMBOSTON BEER INC	67,116	$12.8M	0.03%	new	Timeline
REREATRENEW INC	3,820,082	$12.6M	0.03%	+1,127,933	Timeline
THGHANOVER INS GROUP INC	73,753	$12.5M	0.03%	+6,498	Timeline
BIOBIO RAD LABS INC	51,410	$12.4M	0.03%	-22,021	Timeline
LZLEGALZOOM COM INC	1,388,664	$12.4M	0.03%	+648,601	Timeline
DOCUDOCUSIGN INC	157,992	$12.3M	0.03%	+132,942	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,110	$12.3M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	152,308	$12.2M	0.03%	+74,836	Timeline
CPFCENTRAL PAC FINL CORP	426,521	$12M	0.02%	-50,522	Timeline
IDCCINTERDIGITAL INC	52,729	$11.8M	0.02%	-51,268	Timeline
ARANTERO RESOURCES CORP	290,251	$11.7M	0.02%	+120,005	Timeline
RIGLRIGEL PHARMACEUTICALS INC	623,004	$11.7M	0.02%	+57,959	Timeline
EMEEMCOR GROUP INC	21,704	$11.6M	0.02%	-10,245	Timeline
BANDBANDWIDTH INC	728,752	$11.6M	0.02%	-32,071	Timeline
AUDCAUDIOCODES LTD	1,176,245	$11.5M	0.02%	-12,828	Timeline
CALXCALIX INC	216,709	$11.5M	0.02%	+33,082	Timeline
APPNAPPIAN CORP	382,103	$11.4M	0.02%	+302,170	Timeline
WWDWOODWARD INC	46,088	$11.3M	0.02%	+41,045	Timeline
EWAISHARES INC	427,970	$11.3M	0.02%	-8,533	Timeline
RYAAYRYANAIR HOLDINGS PLC	194,728	$11.2M	0.02%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	310,578	$11.2M	0.02%	+17,434	Timeline
DAVEDAVE INC	41,713	$11.2M	0.02%	-46,944	Timeline
HAFCHANMI FINL CORP	453,210	$11.2M	0.02%	-27,299	Timeline
EXREXTRA SPACE STORAGE INC	75,738	$11.2M	0.02%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	544,250	$11.1M	0.02%	-131,816	Timeline
EGOELDORADO GOLD CORP NEW	543,100	$11M	0.02%	new	Timeline
UPWKUPWORK INC	819,273	$11M	0.02%	-24,057	Timeline
VISNVISTANCE NETWORKS INC	1,326,495	$11M	0.02%	-43,132	Timeline
THFFFIRST FINANCIAL CORPORATION	201,495	$10.9M	0.02%	+4,613	Timeline
NRIMNORTHRIM BANCORP INC	116,748	$10.9M	0.02%	-15,986	Timeline
NKTRNEKTAR THERAPEUTICS	420,958	$10.9M	0.02%	new	Timeline
ESTCELASTIC N V	128,651	$10.8M	0.02%	+108,372	Timeline
IRINGERSOLL RAND INC	129,200	$10.7M	0.02%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	6,477,127	$10.7M	0.02%	+1,707,041	Timeline
TBLATABOOLA.COM LTD	2,928,713	$10.7M	0.02%	+52,791	Timeline
ARVNARVINAS INC	1,427,832	$10.5M	0.02%	+1,267,593	Timeline
PHRPHREESIA INC	364,194	$10.4M	0.02%	+138,877	Timeline
EPAMEPAM SYS INC	58,096	$10.3M	0.02%	+33,197	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	110,941	$10.3M	0.02%	+99,280	Timeline
HUYAHUYA INC	2,914,707	$10.2M	0.02%	-152,438	Timeline
GMGENERAL MTRS CO	207,581	$10.2M	0.02%	+46,187	Timeline
ALGNALIGN TECHNOLOGY INC	53,712	$10.2M	0.02%	-73,456	Timeline
SWKSTANLEY BLACK & DECKER INC	149,500	$10.1M	0.02%	new	Timeline
ZUMZZUMIEZ INC	762,932	$10.1M	0.02%	+175,116	Timeline
DHRDANAHER CORP DEL	51,051	$10.1M	0.02%	+1,596	Timeline
TXTTEXTRON INC	122,789	$9.85M	0.02%	+104,877	Timeline
DTMDT MIDSTREAM INC	89,558	$9.84M	0.02%	+21,262	Timeline
NVMINOVA LTD	35,686	$9.81M	0.02%	-114,647	Timeline
CITHE CIGNA GROUP	29,181	$9.64M	0.02%	+20,907	Timeline
SPGIS&P GLOBAL INC	18,253	$9.62M	0.02%	+4,995	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	166,566	$9.51M	0.02%	-21,976	Timeline
TALTAL ED GROUP	927,886	$9.48M	0.02%	-943,652	Timeline
ENBENBRIDGE INC	208,513	$9.44M	0.02%	+76,842	Timeline
TTCTORO CO	133,170	$9.41M	0.02%	+2,670	Timeline
SEICSEI INVTS CO	104,687	$9.4M	0.02%	-146,394	Timeline
AIPARTERIS INC	987,011	$9.4M	0.02%	+86,288	Timeline
ROLROLLINS INC	165,983	$9.36M	0.02%	+164,971	Timeline
PLTKPLAYTIKA HLDG CORP	1,971,608	$9.31M	0.02%	+423,779	Timeline
GNWGENWORTH FINL INC	1,188,713	$9.24M	0.02%	-1,294,166	Timeline
LASRNLIGHT INC	468,749	$9.22M	0.02%	+157,768	Timeline
IRMDIRADIMED CORP	154,239	$9.22M	0.02%	-2,080	Timeline
PGNYPROGYNY INC	414,486	$9.11M	0.02%	+208,836	Timeline
ALRMALARM COM HLDGS INC	160,708	$9.08M	0.02%	-107,954	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	300,714	$9.06M	0.02%	+125,896	Timeline
MRVLMARVELL TECHNOLOGY INC	115,292	$8.92M	0.02%	-1,258	Timeline
UISUNISYS CORP	1,957,504	$8.86M	0.02%	+139,896	Timeline
ORGOORGANOGENESIS HLDGS INC	2,424,363	$8.86M	0.02%	+91,118	Timeline
CBRECBRE GROUP INC	62,989	$8.82M	0.02%	-78,414	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	2,804,682	$8.8M	0.02%	-346,088	Timeline
URBNURBAN OUTFITTERS INC	121,273	$8.79M	0.02%	-85,181	Timeline
GOSSGOSSAMER BIO INC	7,146,022	$8.79M	0.02%	+787,909	Timeline
DTDYNATRACE INC	158,333	$8.74M	0.02%	+34,608	Timeline
LAMRLAMAR ADVERTISING CO	71,608	$8.69M	0.02%	-302	Timeline
JDJD.COM INC	265,287	$8.66M	0.02%	-85,078	Timeline
ESGDISHARES TR	97,004	$8.65M	0.02%	+80,527	Timeline
CPAYCORPAY INC	25,900	$8.59M	0.02%	+24,912	Timeline
RMNIRIMINI STR INC DEL	2,276,657	$8.58M	0.02%	+3,682	Timeline
MDLZMONDELEZ INTL INC	126,735	$8.54M	0.02%	+37,884	Timeline
VIMEO INCVIMEO INC	2,114,462	$8.54M	0.02%	-472,080
NTRSNORTHERN TR CORP	67,215	$8.52M	0.02%	-49,398	Timeline
APHAMPHENOL CORP	86,205	$8.51M	0.02%	-43,008	Timeline
TREELENDINGTREE INC	224,169	$8.3M	0.02%	+78,012	Timeline
NATRNATURES SUNSHINE PRODS INC	558,169	$8.24M	0.02%	+84,636	Timeline
FCFRANKLIN COVEY CO	359,512	$8.2M	0.02%	-62,845	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,731,890	$8.17M	0.02%	-155,159	Timeline
NOAHNOAH HLDGS LTD	686,243	$8.17M	0.02%	-10,724	Timeline
GCOGENESCO INC	412,527	$8.12M	0.02%	+1,238	Timeline
CRNCCERENCE INC	790,859	$8.07M	0.02%	-255,727	Timeline
KBKB FINL GROUP INC	97,490	$8.05M	0.02%	-26,220	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	493,908	$7.93M	0.02%	+493,485	Timeline
EBEVENTBRITE INC-CLASS A	3,013,966	$7.92M	0.02%	+18,150	Timeline
KRTKARAT PACKAGING INC	279,361	$7.86M	0.02%	+33,627	Timeline
PDPAGERDUTY INC	514,724	$7.85M	0.02%	+457,934	Timeline
PUBMPUBMATIC INC	628,139	$7.81M	0.02%	+171,106	Timeline
SEZLSEZZLE INC	43,340	$7.76M	0.02%	-129,970	Timeline
KGCKINROSS GOLD CORP	494,000	$7.7M	0.02%	+358,000	Timeline
OPRTOPORTUN FINL CORP	1,069,116	$7.65M	0.02%	+13,842	Timeline
ENPHENPHASE ENERGY INC	192,145	$7.61M	0.02%	+190,179	Timeline
NAGENIAGEN BIOSCIENCE INC	528,559	$7.61M	0.02%	+395,294	Timeline
HYHYSTER-YALE INC	190,471	$7.57M	0.02%	+29,312	Timeline
TCOMTRIP COM GROUP LTD	128,163	$7.51M	0.02%	0	Timeline
MMM3M CO	48,943	$7.45M	0.02%	-362	Timeline
KODKODIAK SCIENCES INC	1,969,876	$7.34M	0.02%	+23,742	Timeline
PODDINSULET CORP	23,391	$7.34M	0.02%	-31,065	Timeline
SIISPROTT INC	106,011	$7.3M	0.02%	+34,400	Timeline
CVSCVS HEALTH CORP	104,802	$7.22M	0.01%	-10,101	Timeline
TXG10X GENOMICS INC	623,138	$7.21M	0.01%	+216,733	Timeline
CCBGCAPITAL CITY BANK	181,902	$7.16M	0.01%	0	Timeline
INGNINOGEN INC	1,017,241	$7.14M	0.01%	-11,081	Timeline
RLRALPH LAUREN CORP	25,997	$7.13M	0.01%	-201,155	Timeline
TRIPTRIPADVISOR INC	542,122	$7.07M	0.01%	-81,281	Timeline
PROPROS Holdings Inc	451,378	$7.06M	0.01%	+138,865	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
EWTISHARES INC	555,776	$26.4M	shares
JKSJINKOSOLAR HLDG CO LTD	387,834	$7.22M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	255,457	$6.97M	shares
VLRSCONTROLADORA VUELA COMP DE A	1,268,133	$6.61M	shares
COKECOCA COLA CONS INC	4,420	$5.96M	shares
PLAYAGS INCPLAYAGS INC	487,869	$5.91M	shares
HSTHOST HOTELS & RESORTS INC	406,698	$5.78M	shares
BROBROWN & BROWN INC	43,107	$5.36M	shares
NLYANNALY CAPITAL MANAGEMENT IN	247,941	$5.03M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,301,734	$4.96M	shares
COMPCOMPASS INC	552,431	$4.82M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	124,384	$3.59M	shares
INODINNODATA INC	96,771	$3.47M	shares
VNOVORNADO RLTY TR	90,384	$3.34M	shares
WGSGENEDX HOLDINGS CORP	36,182	$3.2M	shares
TLKTELEKOMUNIKASI IND	215,338	$3.18M	shares
THRYTHRYV HLDGS INC	247,770	$3.17M	shares
TAPMOLSON COORS BEVERAGE CO	51,387	$3.12M	shares
AIC3 AI INC	141,985	$2.98M	shares
WPCWP CAREY INC	44,851	$2.83M	shares
ETENERGY TRANSFER L P	149,763	$2.78M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	433,880	$2.78M	shares
DECKDECKERS OUTDOOR CORP	23,773	$2.66M	shares
QUREUNIQURE NV	250,104	$2.65M	shares
James Hardie Industries PLCJames Hardie Industries PLC	107,376	$2.53M	shares
PSXPHILLIPS 66	19,674	$2.43M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	229,717	$2.38M	shares
TOLTOLL BROTHERS INC	20,804	$2.2M	shares
SHELSHELL PLC	27,301	$2M	shares
SHWSHERWIN WILLIAMS CO	5,514	$1.92M	shares
HAPNHAPPEN INC	185,014	$1.91M	shares
VITLVITAL FARMS INC	59,073	$1.8M	shares
RZLTREZOLUTE INC	605,042	$1.75M	shares
AMARIN CORP PLCAMARIN CORP PLC	3,791,515	$1.69M	shares
HSAIHESAI GROUP	112,276	$1.66M	shares
ROSTROSS STORES INC	12,524	$1.6M	shares
EATBRINKER INTL INC	10,583	$1.58M	shares
SMWBSIMILARWEB LTD	185,065	$1.53M	shares
KROSKEROS THERAPEUTICS INC	147,567	$1.5M	shares
BEKEKE HLDGS INC	73,643	$1.48M	shares
WCCWESCO INTL INC	9,176	$1.42M	shares
RUSHARUSH ENTERPRISES INC	24,581	$1.31M	shares
CWANCLEARWATER ANALYTICS HLDGS I	47,437	$1.27M	shares
EQCEQUITY COMMONWEALTH	782,888	$1.26M	shares
OSONESTREAM INC	59,017	$1.26M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	63,700	$1.24M	shares
FIBROGEN INCFIBROGEN INC	3,905,350	$1.21M	shares
BRCBRADY CORP	16,930	$1.19M	shares
AURAURORA INNOVATION INC	174,802	$1.17M	shares
BRXBRIXMOR PPTY GROUP INC	43,291	$1.15M	shares
ZLABZAI LAB LTD	29,693	$1.07M	shares
CRAICRA INTL INC	6,149	$1.06M	shares
KRONOS BIO INCKRONOS BIO INC	1,230,770	$1.01M	shares
FNFFIDELITY NATL FINL INC	14,478	$941K	shares
FFFUTUREFUEL CORP	239,479	$932K	shares
EVREVERCORE INC	4,553	$909K	shares
SOBOSOUTH BOW CORP	34,700	$885K	shares
SPSCSPS COMM INC	6,582	$871K	shares
LTHLIFE TIME GROUP HOLDINGS INC	27,807	$839K	shares
EQNREQUINOR ASA	30,888	$816K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	649,357	$790K	shares
ATENA10 NETWORKS INC	47,313	$771K	shares
VSTSVESTIS CORPORATION	77,032	$762K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	17,329	$703K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	19,354	$690K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	18,776	$689K	shares
CMPSCOMPASS PATHWAYS PLC	240,591	$686K	shares
HSICSCHEIN HENRY INC	9,897	$676K	shares
ALLAKOS INCALLAKOS INC	2,939,856	$668K	shares
SNSHARKNINJA INC	7,866	$656K	shares
NXSTNEXSTAR MEDIA GROUP INC	3,656	$654K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	48,080	$646K	shares
POOLPOOL CORP	2,012	$639K	shares
TRTXTPG RE FIN TR INC	77,893	$634K	shares
CGEMCULLINAN THERAPEUTICS INC	81,721	$618K	shares
PAYOPAYONEER GLOBAL INC	83,188	$607K	shares
HUBBHUBBELL INC	1,811	$599K	shares
GBXGREENBRIER COS INC	11,564	$590K	shares
AVOMISSION PRODUCE INC	55,749	$581K	shares
YPFYPF SOCIEDAD ANONIMA	16,019	$561K	shares
MLIMUELLER INDS INC	6,908	$524K	shares
KRNYKEARNY FINL CORP MD	82,372	$514K	shares
PAGPPLAINS GP HLDGS L P	23,366	$499K	shares
TPRTAPESTRY INC	7,015	$493K	shares
ORLAORLA MNG LTD NEW	49,800	$465K	shares
PIXELWORKS INCPIXELWORKS INC	740,023	$463K	shares
CEPUCENTRAL PUERTO S A	39,145	$434K	shares
CVLGCOVENANT LOGISTICS GROUP INC	17,385	$385K	shares
CNKCINEMARK HLDGS INC	14,987	$372K	shares
SUISUN CMNTYS INC	2,815	$362K	shares
OMEROMEROS CORP	43,695	$357K	shares
OPTUOPTIMUM COMMUNICATIONS INC	133,225	$354K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	660,899	$354K	shares
CACCAMDEN NATL CORP	8,576	$346K	shares
VIRVIR BIOTECHNOLOGY INC	52,193	$335K	shares
GLGLOBE LIFE INC	2,460	$322K	shares
AEPAMERICAN ELEC PWR CO INC	2,941	$320K	shares
RGAREINSURANCE GROUP AMER INC	1,621	$319K	shares
ZETAZETA GLOBAL HOLDINGS CORP	23,356	$315K	shares
CUZCOUSINS PPTYS INC	9,905	$292K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-029365	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC